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.
Allworth Financial LP
- 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
- $24.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 5,192
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 468
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 282
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKT | ADD | −$120M | +8,391 | $2.8B | $2.7B | 8,495,987 | 8,504,378 |
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKT | ADD | +$206M | +2,920,592 | $1.6B | $1.8B | 21,272,987 | 24,193,579 |
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BOND | TRIM | −$172M | −2,099,297 | $1.5B | $1.4B | 19,624,938 | 17,525,641 |
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPD | TRIM | +$22.4M | −317,994 | $1.3B | $1.3B | 29,790,838 | 29,472,844 |
position key pos:12580 · issuer key iss:1602 STATE STREET SPD | ADD | −$106M | +24,685 | $1.3B | $1.2B | 12,384,946 | 12,409,631 |
position key pos:12962 · issuer key iss:1602 STATE STREET SPD | ADD | −$468K | +71,787 | $1.1B | $1.1B | 19,695,295 | 19,767,082 |
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETF | ADD | +$5.1M | +338,448 | $530M | $535M | 23,035,555 | 23,374,003 |
position key pos:13215 · issuer key iss:144 CALL | ADD | −$26.7M | +28,364 | $509M | $483M | 1,873,987 | 1,902,351 |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | ADD | −$1.3M | +11,688 | $441M | $440M | 1,520,836 | 1,532,524 |
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPD | TRIM | −$177K | −23,719 | $438M | $438M | 9,355,461 | 9,331,742 |
position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q ACTIVE BOND ETF | ADD | +$5.1M | +128,554 | $324M | $330M | 6,001,353 | 6,129,907 |
position key pos:14874 · issuer key iss:1013 MBS ETF | ADD | +$2.8M | +38,894 | $313M | $316M | 3,291,695 | 3,330,589 |
position key pos:16582 · issuer key iss:1013 USD INV GRDE ETF | ADD | +$779K | +76,199 | $300M | $300M | 5,786,068 | 5,862,267 |
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2 | ADD | +$63.5M | +1,746,014 | $236M | $300M | 5,963,230 | 7,709,244 |
position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K GMO US QUALITY E | TRIM | −$19.3M | −10,971 | $319M | $299M | 8,286,148 | 8,275,177 |
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STK | TRIM | −$17.8M | −37,595 | $295M | $278M | 1,986,400 | 1,948,805 |
position key pos:15642 · issuer key iss:1334 PUT | ADD | −$17.2M | +4,881 | $278M | $261M | 1,492,800 | 1,497,681 |
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US CORE | ADD | +$30.2M | +647,889 | $216M | $247M | 6,610,841 | 7,258,730 |
position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V US CORE EQT MKT | ADD | −$945K | +122,381 | $180M | $179M | 3,849,400 | 3,971,781 |
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETF | TRIM | +$3.3M | −5,272 | $174M | $178M | 822,944 | 817,672 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$47.1M | +14,161 | $223M | $176M | 461,336 | 475,497 |
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V US HIGH PROFITAB | ADD | +$45.9M | +1,357,274 | $118M | $164M | 3,109,379 | 4,466,653 |
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETF | TRIM | +$5.1M | −239 | $150M | $155M | 1,244,075 | 1,243,836 |
position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key cusip6:46138G S&P 500 REVENUE | TRIM | −$909K | −12,410 | $144M | $144M | 1,261,650 | 1,249,240 |
position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X SHARES FREE CASH | TRIM | −$923K | −32,372 | $140M | $139M | 3,548,818 | 3,516,446 |
position key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Q US EQUITY RESEAR | ADD | −$5.5M | +20,067 | $144M | $139M | 3,366,745 | 3,386,812 |
position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V CORE FIXED INCOM | ADD | +$57.5M | +1,378,118 | $80.0M | $138M | 1,879,309 | 3,257,427 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$17.2M | −3,337 | $153M | $136M | 441,839 | 438,502 |
position key pos:11570 · issuer key iss:1599 CALL | TRIM | −$6.7M | −985 | $131M | $124M | 191,732 | 190,747 |
position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F CORE MSCI TOTAL | TRIM | −$1.0M | −45,640 | $124M | $123M | 1,467,071 | 1,421,431 |
position key pos:14175 · issuer key iss:95 PUT | ADD | −$6.8M | +27,586 | $129M | $122M | 556,939 | 584,525 |
position key pos:18039 · issuer key iss:1025 PUT | TRIM | −$11.6M | −19 | $133M | $121M | 411,727 | 411,708 |
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREM | ADD | −$3.8M | +27,513 | $119M | $115M | 2,042,274 | 2,069,787 |
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USD | TRIM | −$2.7M | −39,778 | $116M | $113M | 2,496,225 | 2,456,447 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | TRIM | −$14.0M | −3,536 | $126M | $112M | 266,004 | 262,468 |
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLD | ADD | +$6.8M | +23,701 | $104M | $111M | 725,844 | 749,545 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$13.2M | −10,960 | $87.6M | $101M | 423,224 | 412,264 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$5.5M | +9,990 | $102M | $97.0M | 327,311 | 337,301 |
position key pos:17821 · issuer key iss:89 CALL | TRIM | −$10.4M | −6,120 | $101M | $90.4M | 321,086 | 314,966 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | NEW | +$89.6M | +155,158 | $0 | $89.6M | — | 155,158 |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$22.9M | −3,506 | $66.2M | $89.1M | 434,138 | 430,632 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | −$8.6M | +3,220 | $95.8M | $87.1M | 196,274 | 199,494 |
position key pos:13782 · issuer key iss:1602 STATE STREET SPD | ADD | −$959K | +33,053 | $85.7M | $84.7M | 1,038,530 | 1,071,583 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | ADD | +$3.1M | +4,883 | $80.3M | $83.4M | 420,198 | 425,081 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | TRIM | −$7.3M | −4,740 | $90.3M | $83.1M | 131,882 | 127,142 |
position key pos:11205 · issuer key iss:255 PUT | ADD | −$2.9M | +2,011 | $82.8M | $79.9M | 164,685 | 166,696 |
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUM | ADD | +$3.1M | +67,057 | $70.2M | $73.3M | 1,226,749 | 1,293,806 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$14.3M | +5,163 | $58.9M | $73.2M | 68,264 | 73,427 |
position key pos:10715 · issuer key iss:916 COM | ADD | −$2.8M | +1,348 | $73.0M | $70.2M | 212,008 | 213,356 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | ADD | +$3.4K | +5,465 | $69.2M | $69.2M | 110,292 | 115,757 |
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETF | TRIM | +$23.1K | −4,886 | $67.4M | $67.4M | 320,484 | 315,598 |
position key pos:11834 · issuer key iss:1012 CORE S&P US GWT | TRIM | −$5.7M | −773 | $72.5M | $66.9M | 431,822 | 431,049 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$20.8M | +12,001 | $45.7M | $66.5M | 379,969 | 391,970 |
position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V US TARGETED VLU | ADD | +$5.4M | +39,264 | $60.0M | $65.4M | 1,007,945 | 1,047,209 |
position key pos:17598 · issuer key iss:1013 SHRT NAT MUN ETF | TRIM | −$571K | −4,236 | $64.1M | $63.5M | 600,735 | 596,499 |
position key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 XTRACK MSCI EAFE | ADD | +$4.3M | +50,921 | $58.0M | $62.3M | 1,871,729 | 1,922,650 |
position key pos:11640 · issuer key iss:1012 CORE S&P US VLU | TRIM | −$1.6M | −14,356 | $62.8M | $61.1M | 611,958 | 597,602 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$6.2M | +3,799 | $67.1M | $60.9M | 62,429 | 66,228 |
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETF | ADD | +$5.0M | +120,652 | $54.8M | $59.8M | 1,190,370 | 1,311,022 |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$6.9M | −7,930 | $52.9M | $59.8M | 92,331 | 84,401 |
position key sid:sec:prov:64e48f3260ab6a47ac13453961c894bf · issuer key cusip6:69374H SWAN SOS FD OF | ADD | +$974K | +46,422 | $58.1M | $59.1M | 1,797,687 | 1,844,109 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$2.8M | +16,688 | $55.7M | $58.5M | 388,558 | 405,246 |
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETF | TRIM | −$6.1M | −6,741 | $64.5M | $58.4M | 523,308 | 516,567 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$2.5M | +9,789 | $60.9M | $58.4M | 92,318 | 102,107 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$863K | +5,762 | $57.2M | $58.1M | 743,164 | 748,926 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$3.0M | −440 | $60.4M | $57.4M | 264,206 | 263,766 |
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ET | ADD | +$3.6M | +39,938 | $51.8M | $55.4M | 518,204 | 558,142 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$19.3M | +147,255 | $36.0M | $55.4M | 448,976 | 596,231 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | TRIM | −$912K | −36,512 | $55.4M | $54.5M | 886,695 | 850,183 |
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUE | ADD | +$20.1M | +387,275 | $33.4M | $53.5M | 716,744 | 1,104,019 |
position key pos:11237 · issuer key iss:1601 GOLD SHS | ADD | +$4.3M | +665 | $47.4M | $51.7M | 119,478 | 120,143 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | TRIM | +$53.7K | −3,959 | $49.6M | $49.7M | 923,216 | 919,257 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$17.1M | −5,379 | $66.4M | $49.4M | 340,885 | 335,506 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$11.8M | −2,914 | $59.7M | $47.9M | 161,393 | 158,479 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$4.3M | +5,922 | $43.4M | $47.6M | 620,578 | 626,500 |
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETF | ADD | +$836K | +11,709 | $45.4M | $46.3M | 424,154 | 435,863 |
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQ | TRIM | −$29.2M | −1,242,485 | $75.1M | $45.9M | 2,737,782 | 1,495,297 |
position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V SHORT DURATION F | ADD | +$32.4M | +676,059 | $12.5M | $44.8M | 259,648 | 935,707 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$8.4M | +2,105 | $52.9M | $44.5M | 117,648 | 119,753 |
position key pos:12848 · issuer key iss:1921 PUT | TRIM | −$9.8M | −7,585 | $54.0M | $44.2M | 153,980 | 146,395 |
position key sid:sec:prov:496cee919d774320873bd4b5a63bfe6c · issuer key cusip6:45784N EQUITY DUAL DIRE | NEW | +$44.1M | +2,350,659 | $0 | $44.1M | — | 2,350,659 |
position key pos:13325 · issuer key iss:1511 COM | NEW | +$43.8M | +79,690 | $0 | $43.8M | — | 79,690 |
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BD | ADD | +$2.8M | +62,725 | $40.6M | $43.4M | 806,676 | 869,401 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$6.1M | +14,461 | $36.9M | $43.0M | 331,395 | 345,856 |
position key pos:15909 · issuer key iss:1633 US BRD MKT ETF | ADD | +$5.8M | +293,194 | $37.0M | $42.8M | 1,410,115 | 1,703,309 |
position key pos:15626 · issuer key iss:1529 COM | NEW | +$42.3M | +219,489 | $0 | $42.3M | — | 219,489 |
position key sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750 · issuer key cusip6:46138G S&P ULTRA DIVIDE | ADD | +$39.3M | +702,645 | $2.6M | $41.9M | 50,140 | 752,785 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$10.8M | +36,931 | $30.6M | $41.4M | 176,147 | 213,078 |
position key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key cusip6:92189F VANECK SHRT MUNI | ADD | +$3.4M | +209,085 | $37.7M | $41.1M | 2,165,925 | 2,375,010 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | TRIM | −$369K | −18,576 | $38.2M | $37.8M | 578,918 | 560,342 |
position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G FALN ANGLS USD | ADD | +$723K | +56,015 | $36.4M | $37.1M | 1,333,472 | 1,389,487 |
position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E PFD ETF | ADD | +$736K | +173,330 | $35.9M | $36.6M | 3,194,448 | 3,367,778 |
position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 HIGH DIVID ETF | ADD | +$1.7M | +46,756 | $33.4M | $35.1M | 588,807 | 635,563 |
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK F | ADD | +$2.8M | +27,624 | $32.0M | $34.8M | 424,048 | 451,672 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$5.0M | +1,170 | $29.5M | $34.5M | 151,460 | 152,630 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$4.6M | +2,586 | $29.9M | $34.5M | 93,843 | 96,429 |
position key pos:16249 · issuer key cusip6:921908 DIV APP ETF | TRIM | −$856K | −482 | $35.0M | $34.2M | 159,395 | 158,913 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$5.4M | +19,163 | $28.7M | $34.1M | 1,157,281 | 1,176,444 |
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BD | ADD | +$135K | +4,132 | $33.4M | $33.5M | 418,714 | 422,846 |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$14.4M | −23,988 | $47.2M | $32.8M | 159,199 | 135,211 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,481 changes
Mark-to-market only (no share change) · 665
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 pos:11020 · issuer key iss:255 CL A | NO CHANGE | −$1.3M | 0 | $27.2M | $25.9M | 36 | 36 |
position key pos:11688 · issuer key iss:1955 PUT PUT · PRN | NO CHANGE | −$2.5M | 0 | $17.4M | $14.8M | 186,200 | 186,200 |
position key pos:13215 · issuer key iss:144 CALL PUT · PRN | NO CHANGE | −$352K | 0 | $5.3M | $4.9M | 19,500 | 19,500 |
position key pos:10226 · issuer key iss:422 COM CL A | NO CHANGE | −$27.6K | 0 | $3.9M | $3.9M | 162,250 | 162,250 |
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G MSCI INTL VLU FT | NO CHANGE | +$85.7K | 0 | $2.0M | $2.1M | 52,600 | 52,600 |
position key pos:11205 · issuer key iss:255 PUT PUT · PRN | NO CHANGE | −$16.4K | 0 | $1.9M | $1.8M | 3,700 | 3,700 |
position key pos:17821 · issuer key iss:89 CALL CALL · PRN | NO CHANGE | −$164K | 0 | $1.9M | $1.7M | 6,100 | 6,100 |
position key pos:14206 · issuer key iss:1193 CL A PUT · PRN | NO CHANGE | −$207K | 0 | $1.7M | $1.4M | 2,900 | 2,900 |
position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436E IBOND DEC 2030 | NO CHANGE | −$7.8K | 0 | $1.2M | $1.2M | 62,321 | 62,321 |
position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J INVSCO BLSH 26 | NO CHANGE | −$8.6K | 0 | $1.2M | $1.2M | 52,384 | 52,384 |
position key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C US EQTY ULTRA B | NO CHANGE | −$18.8K | 0 | $915K | $896K | 23,438 | 23,438 |
position key sid:sec:prov:2c32b54b1c755eb885deeba59bd9b445 · issuer key cusip6:425885 COM | NO CHANGE | +$12.2K | 0 | $781K | $793K | 81,380 | 81,380 |
position key pos:17130 · issuer key iss:1776 PUT PUT · PRN | NO CHANGE | −$42.0K | 0 | $835K | $793K | 4,200 | 4,200 |
position key pos:15961 · issuer key iss:1013 MICRO-CAP ETF | NO CHANGE | +$9.0K | 0 | $738K | $747K | 4,677 | 4,677 |
position key pos:14175 · issuer key iss:95 PUT PUT · PRN | NO CHANGE | −$74.4K | 0 | $762K | $687K | 3,300 | 3,300 |
position key pos:12439 · issuer key iss:280 SHORT DURATION H | NO CHANGE | −$5.7K | 0 | $638K | $632K | 28,703 | 28,703 |
position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L MORNSTAR USMKT | NO CHANGE | −$19.0K | 0 | $646K | $627K | 2,596 | 2,596 |
position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P NUVEEN ESG LRGCP | NO CHANGE | −$44.6K | 0 | $636K | $591K | 6,499 | 6,499 |
position key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | +$3.7K | 0 | $562K | $566K | 15,362 | 15,362 |
position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$8.2K | 0 | $548K | $539K | 12,527 | 12,527 |
position key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | −$14.0K | 0 | $553K | $539K | 21,114 | 21,114 |
position key sid:sec:prov:26a68d37afd56ca81b54c46f358c99cd · issuer key cusip6:46654Q BETABUILDERS US | NO CHANGE | −$1.5K | 0 | $498K | $497K | 5,024 | 5,024 |
position key pos:10357 · issuer key iss:1786 COM PUT · PRN | NO CHANGE | −$101K | 0 | $585K | $483K | 1,300 | 1,300 |
position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A COMM SRVC ETF | NO CHANGE | −$37.0K | 0 | $520K | $483K | 2,685 | 2,685 |
position key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N VICSHS DV AC ETF | NO CHANGE | +$14.1K | 0 | $434K | $448K | 8,217 | 8,217 |
position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Y EQUITY DEFINED P | NO CHANGE | +$76 | 0 | $441K | $442K | 15,188 | 15,188 |
position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C INTRNL DEV JULY | NO CHANGE | +$3.1K | 0 | $436K | $439K | 13,002 | 13,002 |
position key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473P INCOME FOCUS ETF | NO CHANGE | +$10.6K | 0 | $417K | $427K | 14,861 | 14,861 |
position key pos:15220 · issuer key iss:1725 PUT PUT · PRN | NO CHANGE | −$27.5K | 0 | $422K | $394K | 1,200 | 1,200 |
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 MSCI WORLD ETF | NO CHANGE | −$11.7K | 0 | $378K | $367K | 2,037 | 2,037 |
position key pos:12848 · issuer key iss:1921 PUT PUT · PRN | NO CHANGE | −$58.2K | 0 | $421K | $363K | 1,200 | 1,200 |
position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | +$3.2K | 0 | $357K | $360K | 9,009 | 9,009 |
position key pos:16072 · issuer key iss:1370 COM PUT · PRN | NO CHANGE | −$115K | 0 | $468K | $353K | 2,400 | 2,400 |
position key pos:18039 · issuer key iss:1025 PUT PUT · PRN | NO CHANGE | −$33.7K | 0 | $387K | $353K | 1,200 | 1,200 |
position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C US EQTY BUFR MAY | NO CHANGE | +$438 | 0 | $340K | $340K | 7,580 | 7,580 |
position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y STATE STREET MAT | NO CHANGE | +$30.9K | 0 | $303K | $334K | 6,688 | 6,688 |
position key sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71 · issuer key cusip6:33741L DORSY WR MOMNT | NO CHANGE | −$4.3K | 0 | $323K | $319K | 9,218 | 9,218 |
position key pos:15476 · issuer key iss:1000 S&P500 PUR GWT | NO CHANGE | +$448 | 0 | $316K | $317K | 6,778 | 6,778 |
position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 NORTH AMRCN PIPE | NO CHANGE | +$52.0K | 0 | $260K | $312K | 7,365 | 7,365 |
position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N VCSHS US EQ INCM | NO CHANGE | +$23.8K | 0 | $284K | $307K | 4,303 | 4,303 |
position key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Y US PFD ETF | NO CHANGE | −$8.4K | 0 | $311K | $303K | 16,446 | 16,446 |
position key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430 ACCES TREASURY | NO CHANGE | +$739 | 0 | $295K | $296K | 2,956 | 2,956 |
position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y COM SHS | NO CHANGE | +$14.6K | 0 | $267K | $281K | 2,357 | 2,357 |
position key pos:15433 · issuer key iss:1290 COM PUT · PRN | NO CHANGE | +$6.7K | 0 | $263K | $269K | 2,800 | 2,800 |
position key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C COM | NO CHANGE | +$72.5K | 0 | $182K | $255K | 39,400 | 39,400 |
position key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W SHORT DURATION B | NO CHANGE | −$1.3K | 0 | $256K | $254K | 5,000 | 5,000 |
position key sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863 · issuer key cusip6:25460G DAILY REGIONAL B | NO CHANGE | −$11.2K | 0 | $259K | $248K | 2,563 | 2,563 |
position key sid:sec:prov:1ca2b54242a4c17f4241a21842a77a36 · issuer key cusip6:33738R FIRST TR BLOOMBE | NO CHANGE | +$8.6K | 0 | $234K | $243K | 5,584 | 5,584 |
position key pos:16526 · issuer key iss:1013 GLOBAL MATER ETF | NO CHANGE | +$21.5K | 0 | $217K | $238K | 2,244 | 2,244 |
position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W SHS CREATION UNI | NO CHANGE | −$476 | 0 | $234K | $234K | 7,931 | 7,931 |
position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N COM SHS BEN INT | NO CHANGE | +$34.4K | 0 | $197K | $232K | 10,500 | 10,500 |
position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 SH BEN INT | NO CHANGE | −$4.6K | 0 | $221K | $217K | 66,272 | 66,272 |
position key pos:10170 · issuer key iss:1012 MORNINGSTAR GRWT | NO CHANGE | −$19.3K | 0 | $234K | $215K | 2,249 | 2,249 |
position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V COM | NO CHANGE | −$9.6K | 0 | $221K | $212K | 18,424 | 18,424 |
position key pos:16968 · issuer key iss:1866 UNITS | NO CHANGE | +$90.4K | 0 | $108K | $198K | 1,556 | 1,556 |
position key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$5.2K | 0 | $200K | $195K | 3,646 | 3,646 |
position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C INTRNL DEV APRL | NO CHANGE | +$5.0K | 0 | $187K | $192K | 6,072 | 6,072 |
position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L ALPHA ARCH 1-3 | NO CHANGE | +$2.0K | 0 | $190K | $192K | 1,650 | 1,650 |
position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 SH BEN INT | NO CHANGE | +$511 | 0 | $181K | $182K | 51,176 | 51,176 |
position key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 SH BEN INT | NO CHANGE | −$1.1K | 0 | $174K | $173K | 37,500 | 37,500 |
position key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C SHS BEN INT | NO CHANGE | −$50.1K | 0 | $222K | $171K | 4,658 | 4,658 |
position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N EQUITY DEFIN 1YR | NO CHANGE | −$560 | 0 | $171K | $171K | 6,384 | 6,384 |
position key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F BDC INCOME ETF | NO CHANGE | −$18.4K | 0 | $189K | $170K | 13,300 | 13,300 |
position key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V STATE STREET DOU | NO CHANGE | −$2.2K | 0 | $169K | $166K | 4,186 | 4,186 |
position key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X COM | NO CHANGE | −$11.4K | 0 | $177K | $165K | 15,000 | 15,000 |
position key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G COM | NO CHANGE | −$13.1K | 0 | $177K | $164K | 20,117 | 20,117 |
position key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 AVANTIS ALL EQT | NO CHANGE | +$3.9K | 0 | $157K | $161K | 1,832 | 1,832 |
position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 COM SHS | NO CHANGE | −$7.8K | 0 | $164K | $156K | 33,736 | 33,736 |
position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R DAY HAGAN SMART | NO CHANGE | −$6.9K | 0 | $163K | $156K | 3,336 | 3,336 |
position key sid:sec:prov:abfcb93108cd94a6e63311efca1b8972 · issuer key cusip6:89834G CONVERGENCE LNG | NO CHANGE | +$4.4K | 0 | $149K | $154K | 5,459 | 5,459 |
position key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889N VOLATILITY PREM | NO CHANGE | −$22.2K | 0 | $176K | $153K | 10,000 | 10,000 |
position key pos:17074 · issuer key iss:1000 DORSEY WRGT TECH | NO CHANGE | +$17.2K | 0 | $134K | $151K | 1,750 | 1,750 |
position key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Y LADERD ALCTN PWR | NO CHANGE | −$1.4K | 0 | $152K | $151K | 3,054 | 3,054 |
position key pos:18032 · issuer key iss:1000 S&P SML600 VAL | NO CHANGE | +$6.6K | 0 | $143K | $149K | 1,200 | 1,200 |
position key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U FUTURE AI & TECH | NO CHANGE | −$5.1K | 0 | $148K | $143K | 3,068 | 3,068 |
position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C VNG RUS2000VAL | NO CHANGE | +$6.1K | 0 | $133K | $139K | 829 | 829 |
position key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 COM SHS | NO CHANGE | −$9.6K | 0 | $148K | $138K | 5,182 | 5,182 |
position key pos:14380 · issuer key iss:1000 INTL DIVI ACHI | NO CHANGE | +$1.5K | 0 | $135K | $136K | 6,116 | 6,116 |
position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key cusip6:46138E S&P 500 HB ETF | NO CHANGE | −$1.2K | 0 | $133K | $131K | 1,133 | 1,133 |
position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y COM | NO CHANGE | −$6.6K | 0 | $138K | $131K | 9,600 | 9,600 |
position key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | −$276 | 0 | $127K | $127K | 4,758 | 4,758 |
position key sid:sec:prov:4364137628c4ced1044537d023621481 · issuer key cusip6:33939L GLB QLT R/E IDX | NO CHANGE | +$1.9K | 0 | $124K | $125K | 2,100 | 2,100 |
position key sid:sec:prov:e9981f99cffb05787169cacef8946f6e · issuer key cusip6:12811T S&P 500 STRUCTUR | NO CHANGE | −$54 | 0 | $125K | $125K | 4,657 | 4,657 |
position key pos:15893 · issuer key cusip6:12811P COM SHS | NO CHANGE | −$4.8K | 0 | $130K | $125K | 11,480 | 11,480 |
position key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W U.S. TECH INDEPD | NO CHANGE | −$18.5K | 0 | $143K | $124K | 1,404 | 1,404 |
position key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 SH BEN INT | NO CHANGE | −$4.8K | 0 | $128K | $124K | 12,000 | 12,000 |
position key pos:11383 · issuer key iss:1000 DORSEY WRIGHT MO | NO CHANGE | +$4.4K | 0 | $119K | $123K | 1,022 | 1,022 |
position key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733A DOW 30 EQL WGT | NO CHANGE | −$2.2K | 0 | $125K | $122K | 3,016 | 3,016 |
position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key cusip6:46138G S&P SMALLCAP 600 | NO CHANGE | +$4.2K | 0 | $117K | $121K | 2,397 | 2,397 |
position key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | −$524 | 0 | $120K | $120K | 4,679 | 4,679 |
position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 NASDAQ-100 SEL | NO CHANGE | −$13.4K | 0 | $126K | $113K | 888 | 888 |
position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 COM | NO CHANGE | −$11.1K | 0 | $121K | $110K | 24,588 | 24,588 |
position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 TAX EXEMPT BD FD | NO CHANGE | −$1.3K | 0 | $109K | $108K | 1,087 | 1,087 |
position key sid:sec:prov:b264593c2e74534d83d1756212e8920b · issuer key cusip6:233051 XTRACK MUN INFRA | NO CHANGE | +$416 | 0 | $107K | $108K | 4,368 | 4,368 |
position key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U COM | NO CHANGE | −$8.6K | 0 | $116K | $107K | 7,482 | 7,482 |
position key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438G IBONDS OCT 2026 | NO CHANGE | +$1.5K | 0 | $105K | $107K | 4,117 | 4,117 |
position key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W COM | NO CHANGE | +$952 | 0 | $103K | $104K | 8,655 | 8,655 |
position key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B INC OPPTY FD | NO CHANGE | −$4.8K | 0 | $108K | $104K | 16,000 | 16,000 |
position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L M STAR DEV MKT | NO CHANGE | +$1.4K | 0 | $101K | $102K | 1,090 | 1,090 |
position key sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5 · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | −$468 | 0 | $100K | $99.9K | 3,764 | 3,764 |
position key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987D COM | NO CHANGE | −$3.2K | 0 | $103K | $99.8K | 11,073 | 11,073 |
position key sid:sec:prov:7b942111ee750148f123eedc64d1a0e6 · issuer key cusip6:88634T YIELDMAX JP OPT | NO CHANGE | −$14.8K | 0 | $112K | $97.2K | 7,000 | 7,000 |
position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q ACTIVE GROWTH | NO CHANGE | −$9.3K | 0 | $104K | $94.6K | 1,119 | 1,119 |
position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 AMPLIFY CYBERSEC | NO CHANGE | −$6.6K | 0 | $101K | $94.0K | 1,252 | 1,252 |
position key pos:16192 · issuer key iss:2282 SHS | NO CHANGE | +$18.1K | 0 | $75.1K | $93.2K | 3,537 | 3,537 |
position key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J COM | NO CHANGE | −$5.5K | 0 | $98.7K | $93.2K | 8,000 | 8,000 |
position key sid:sec:prov:0768b4063b3632c74637506be02ff856 · issuer key cusip6:92189F CEF MUNI INCOME | NO CHANGE | −$1.6K | 0 | $94.7K | $93.1K | 4,328 | 4,328 |
position key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C COM | NO CHANGE | −$19.8K | 0 | $112K | $92.4K | 4,490 | 4,490 |
position key sid:sec:prov:063dd5026360c148acae483f80c2f2e3 · issuer key cusip6:89834G ACTIVEPASSIVE CR | NO CHANGE | −$616 | 0 | $91.4K | $90.7K | 3,081 | 3,081 |
position key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key cusip6:47103U B-BBB CLO ETF | NO CHANGE | −$2.1K | 0 | $92.5K | $90.4K | 1,940 | 1,940 |
position key sid:sec:prov:eff6bf89e1dad86a1a004d398189ce07 · issuer key cusip6:69374H WEALTHSHIELD | NO CHANGE | −$845 | 0 | $88.1K | $87.2K | 2,724 | 2,724 |
position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B COM | NO CHANGE | −$12.9K | 0 | $99.6K | $86.7K | 11,910 | 11,910 |
position key sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96 · issuer key cusip6:00162Q ALERIAN ENERGY | NO CHANGE | +$15.1K | 0 | $70.4K | $85.6K | 2,239 | 2,239 |
position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R COM UNIT | NO CHANGE | +$14.8K | 0 | $69.9K | $84.7K | 3,125 | 3,125 |
position key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 COM UNIT LPI | NO CHANGE | +$18.9K | 0 | $65.7K | $84.6K | 1,253 | 1,253 |
position key pos:18014 · issuer key iss:1000 S&P500 EQL FIN | NO CHANGE | −$8.3K | 0 | $91.7K | $83.4K | 1,168 | 1,168 |
position key sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45 · issuer key cusip6:06760L COM | NO CHANGE | −$8.2K | 0 | $91.6K | $83.3K | 6,100 | 6,100 |
position key sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45 · issuer key cusip6:72202L RAFI DYN MULTI | NO CHANGE | +$2.9K | 0 | $79.8K | $82.7K | 2,078 | 2,078 |
position key sid:sec:prov:aa5f358236b215f729541acacd8a4a65 · issuer key cusip6:74347R ULTRA MATERIALS | NO CHANGE | +$13.1K | 0 | $68.7K | $81.8K | 2,800 | 2,800 |
position key sid:sec:prov:c7a3dcdbf523ad367479c5abfd021614 · issuer key cusip6:316188 INVESTMENT GR SE | NO CHANGE | −$537 | 0 | $81.6K | $81.1K | 1,850 | 1,850 |
position key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074Y COM | NO CHANGE | −$8.6K | 0 | $89.2K | $80.6K | 6,551 | 6,551 |
position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F BIOTECH ETF | NO CHANGE | −$529 | 0 | $80.6K | $80.1K | 426 | 426 |
position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Q BETABUILDRS US | NO CHANGE | −$4.1K | 0 | $84.0K | $79.8K | 681 | 681 |
position key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A OPT STRATEGY ETF | NO CHANGE | −$1.6K | 0 | $80.8K | $79.2K | 2,963 | 2,963 |
position key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C US SML CP PWR ET | NO CHANGE | +$2.4K | 0 | $76.2K | $78.6K | 2,169 | 2,169 |
position key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 XTRACK USD HIGH | NO CHANGE | −$1.4K | 0 | $79.7K | $78.2K | 2,163 | 2,163 |
position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$1.4K | 0 | $78.9K | $77.5K | 1,658 | 1,658 |
position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$1.5K | 0 | $78.1K | $76.6K | 1,600 | 1,600 |
position key sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494 · issuer key cusip6:45783Y QUITY MANAGD FLR | NO CHANGE | −$3.1K | 0 | $78.3K | $75.2K | 2,125 | 2,125 |
position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q SSI STRG ETF | NO CHANGE | +$1.9K | 0 | $73.2K | $75.1K | 1,700 | 1,700 |
position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U COM | NO CHANGE | −$910 | 0 | $75.7K | $74.8K | 7,000 | 7,000 |
position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D COM SHS | NO CHANGE | −$2.3K | 0 | $76.7K | $74.4K | 15,270 | 15,270 |
position key sid:sec:prov:714ab9328515851a871d30eed8317035 · issuer key cusip6:30151E SABA INT RATE | NO CHANGE | −$1.6K | 0 | $73.7K | $72.2K | 3,200 | 3,200 |
position key sid:sec:prov:2452fdde4d0b3fb9db6ac52c91059345 · issuer key cusip6:09075X COM | NO CHANGE | +$38.2K | 0 | $33.8K | $72.0K | 4,965 | 4,965 |
position key pos:16771 · issuer key cusip6:67062C COM STK | NO CHANGE | +$3.2K | 0 | $67.1K | $70.4K | 7,500 | 7,500 |
position key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L MSTAR EMKT FAC | NO CHANGE | +$3.5K | 0 | $66.4K | $69.9K | 1,040 | 1,040 |
position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$2.3K | 0 | $67.5K | $69.8K | 1,652 | 1,652 |
position key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C US EQT BUFR APR | NO CHANGE | +$1.4K | 0 | $65.1K | $66.4K | 1,356 | 1,356 |
position key sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90 · issuer key cusip6:69374H SWAN SOS MODRTE | NO CHANGE | −$754 | 0 | $64.8K | $64.1K | 2,012 | 2,012 |
position key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783Y EQUITY DEFINED P | NO CHANGE | −$202 | 0 | $61.5K | $61.3K | 2,303 | 2,303 |
position key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U COM | NO CHANGE | −$9.1K | 0 | $68.9K | $59.8K | 8,600 | 8,600 |
position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436E US TECH BRKTHR | NO CHANGE | −$5.6K | 0 | $63.7K | $58.0K | 1,046 | 1,046 |
position key sid:sec:prov:51b28e8d09a4aee04bb7f49e589a3374 · issuer key cusip6:87975E ELECTRIFICATION | NO CHANGE | +$9.0K | 0 | $48.8K | $57.7K | 1,686 | 1,686 |
position key pos:10304 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$5.4K | 0 | $62.7K | $57.3K | 1,042 | 1,042 |
position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 COM NEW | NO CHANGE | +$18.0K | 0 | $39.2K | $57.2K | 400 | 400 |
position key sid:sec:prov:06c8d85489caa372c39a3e398cb92aa9 · issuer key cusip6:46138E FNDMNTL IG CRP | NO CHANGE | −$611 | 0 | $57.8K | $57.2K | 2,379 | 2,379 |
position key sid:sec:prov:22fb77570d28618c05fa164f78509a7a · issuer key cusip6:46438G IBONDS OCT 2028 | NO CHANGE | +$574 | 0 | $56.4K | $57.0K | 2,172 | 2,172 |
position key pos:12640 · issuer key iss:1015 UNIT BEN INT | NO CHANGE | +$16.1K | 0 | $40.4K | $56.5K | 1,753 | 1,753 |
position key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 EMERGING MKT VAL | NO CHANGE | +$1.6K | 0 | $54.2K | $55.8K | 930 | 930 |
position key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L RESH ENHNC COR | NO CHANGE | −$2.6K | 0 | $57.9K | $55.2K | 1,417 | 1,417 |
position key pos:11890 · issuer key iss:1981 WISDOMTREE US VA | NO CHANGE | +$834 | 0 | $54.4K | $55.2K | 583 | 583 |
position key sid:sec:prov:8d6155e1276de8578d38dcb629379a35 · issuer key cusip6:35473P INCOME EQT FOCUS | NO CHANGE | +$3.0K | 0 | $52.1K | $55.1K | 853 | 853 |
position key pos:12494 · issuer key iss:1000 WILDERHIL CLAN | NO CHANGE | +$1.8K | 0 | $53.3K | $55.1K | 1,746 | 1,746 |
position key pos:12505 · issuer key iss:1981 US LARGECAP FUND | NO CHANGE | −$2.2K | 0 | $57.1K | $54.9K | 806 | 806 |
position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A US GLB JETS | NO CHANGE | −$7.5K | 0 | $61.2K | $53.7K | 2,180 | 2,180 |
position key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y COM | NO CHANGE | −$450 | 0 | $53.7K | $53.3K | 9,000 | 9,000 |
position key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R COM NEW | NO CHANGE | −$3.3K | 0 | $56.4K | $53.1K | 5,538 | 5,538 |
position key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$652 | 0 | $53.6K | $53.0K | 1,003 | 1,003 |
position key sid:sec:prov:2bf001702e51db36ecf31543576f37dc · issuer key cusip6:015564 CONCENTRATED EQT | NO CHANGE | −$5.5K | 0 | $58.4K | $52.9K | 1,700 | 1,700 |
position key sid:sec:prov:4467591760497e200a1eb6ee46fd6ec2 · issuer key cusip6:77467X COM | NO CHANGE | +$8.2K | 0 | $44.7K | $52.9K | 23,500 | 23,500 |
position key sid:sec:prov:85d8801d67fc56139aa4dc62f00ca33b · issuer key cusip6:46438G IBONDS OCT 2029 | NO CHANGE | +$439 | 0 | $51.9K | $52.3K | 1,993 | 1,993 |
position key sid:sec:prov:707a253189475438e76196a317a4bb78 · issuer key cusip6:46438G IBONDS OCT 2027 | NO CHANGE | +$631 | 0 | $51.3K | $52.0K | 1,990 | 1,990 |
position key pos:18069 · issuer key iss:1000 S&P SMLCP MOMENT | NO CHANGE | +$2.7K | 0 | $49.0K | $51.7K | 680 | 680 |
position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L COM | NO CHANGE | −$13.7K | 0 | $64.4K | $50.7K | 2,901 | 2,901 |
position key sid:sec:prov:2d35af3bce80527af56ac3d02429abae · issuer key cusip6:23908L SELECT US EQTY | NO CHANGE | −$388 | 0 | $50.9K | $50.5K | 995 | 995 |
position key pos:11991 · issuer key iss:994 VAR RATE INVT | NO CHANGE | −$130 | 0 | $50.0K | $49.9K | 1,993 | 1,993 |
position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W COM SHS BEN INT | NO CHANGE | $0 | 0 | $48.4K | $48.4K | 2,164 | 2,164 |
position key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318D SH BEN INT | NO CHANGE | +$130 | 0 | $48.1K | $48.2K | 13,000 | 13,000 |
position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 ROBO GLB ETF | NO CHANGE | −$619 | 0 | $48.8K | $48.2K | 704 | 704 |
position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V MSCI INTL MOMENT | NO CHANGE | +$50 | 0 | $47.8K | $47.9K | 997 | 997 |
position key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 COM | NO CHANGE | −$9.1K | 0 | $56.1K | $47.0K | 41,234 | 41,234 |
position key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q COM | NO CHANGE | −$3.2K | 0 | $49.9K | $46.7K | 11,878 | 11,878 |
position key sid:sec:prov:a7416db36c410b37a32b5f9dc28af351 · issuer key cusip6:45784N US SM CAP BUFFER | NO CHANGE | +$1.4K | 0 | $44.4K | $45.8K | 1,630 | 1,630 |
position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X TECH ALPHADEX | NO CHANGE | −$2.7K | 0 | $48.5K | $45.8K | 288 | 288 |
position key sid:sec:prov:ac634628e6765e167317a4e49d54f7cb · issuer key cusip6:26922A US DIVERSIFIED | NO CHANGE | +$5 | 0 | $45.7K | $45.7K | 1,516 | 1,516 |
position key pos:11732 · issuer key iss:1602 BLOOMBERG INTL | NO CHANGE | −$1.5K | 0 | $47.0K | $45.5K | 1,465 | 1,465 |
position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 RUS TOP 200 ETF | NO CHANGE | −$2.8K | 0 | $48.1K | $45.3K | 282 | 282 |
position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W COM | NO CHANGE | −$2.6K | 0 | $47.7K | $45.1K | 2,560 | 2,560 |
position key pos:13767 · issuer key iss:1000 S&P SPIN OFF | NO CHANGE | +$5.2K | 0 | $39.9K | $45.1K | 400 | 400 |
position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X COM | NO CHANGE | −$222 | 0 | $44.0K | $43.7K | 2,214 | 2,214 |
position key pos:17478 · issuer key cusip6:81752T ELDRIDGE BBB B | NO CHANGE | −$1.4K | 0 | $45.0K | $43.6K | 1,700 | 1,700 |
position key pos:16266 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.5K | 0 | $44.2K | $42.7K | 790 | 790 |
position key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W COM SHS | NO CHANGE | −$1.8K | 0 | $44.0K | $42.2K | 4,000 | 4,000 |
position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J MULTI INTL ETF | NO CHANGE | +$825 | 0 | $40.7K | $41.6K | 981 | 981 |
position key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758A UT LTD PTN INT | NO CHANGE | +$360 | 0 | $41.2K | $41.6K | 2,000 | 2,000 |
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H MORNINGSTAR SMID | NO CHANGE | −$1.2K | 0 | $41.5K | $40.4K | 1,147 | 1,147 |
position key pos:11858 · issuer key iss:1000 INVESCO MSCI | NO CHANGE | +$199 | 0 | $40.1K | $40.3K | 850 | 850 |
position key pos:12964 · issuer key iss:278 COM NEW | NO CHANGE | −$1.8K | 0 | $41.7K | $39.9K | 3,773 | 3,773 |
position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V CALIF MUN BD ETF | NO CHANGE | −$183 | 0 | $39.9K | $39.7K | 796 | 796 |
position key pos:16608 · issuer key iss:1012 EUROPE ETF | NO CHANGE | −$373 | 0 | $38.7K | $38.3K | 564 | 564 |
position key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V EMERGING MKTS HI | NO CHANGE | +$1.7K | 0 | $36.5K | $38.3K | 1,133 | 1,133 |
position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E KBW PREM YIELD | NO CHANGE | −$381 | 0 | $38.6K | $38.2K | 2,500 | 2,500 |
position key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544F SH BEN INT | NO CHANGE | −$2.0K | 0 | $40.0K | $38.0K | 20,000 | 20,000 |
position key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key cusip6:46654Q JPMORGAM LTD DUR | NO CHANGE | −$107 | 0 | $37.8K | $37.7K | 723 | 723 |
position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R NASD TECH DIV | NO CHANGE | −$1.3K | 0 | $38.8K | $37.6K | 401 | 401 |
position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 SPONSORED ADS | NO CHANGE | −$6.0K | 0 | $43.4K | $37.4K | 2,033 | 2,033 |
position key pos:10601 · issuer key iss:1013 MRGSTR MD CP ETF | NO CHANGE | +$308 | 0 | $36.3K | $36.7K | 439 | 439 |
position key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key cusip6:46654Q HIGH YIELD MUNI | NO CHANGE | −$306 | 0 | $36.6K | $36.3K | 729 | 729 |
position key sid:sec:prov:bbe865cc8a4f17217b0f6784bd7cc0ac · issuer key cusip6:92189F MRNGSTR GBL WIDE | NO CHANGE | −$1.7K | 0 | $37.9K | $36.2K | 977 | 977 |
position key sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b · issuer key cusip6:233051 XTRACKERS RUSSEL | NO CHANGE | +$948 | 0 | $35.0K | $35.9K | 600 | 600 |
position key sid:sec:prov:978126dab99d386dd9c7f9cfdd2f3564 · issuer key cusip6:74347G K-1 FREE CRD OIL | NO CHANGE | +$10.9K | 0 | $24.2K | $35.2K | 650 | 650 |
position key sid:sec:prov:097fe4205cdb81b5acf642533490216f · issuer key cusip6:23306J SPONSORED ADS | NO CHANGE | +$2.9K | 0 | $32.3K | $35.2K | 1,683 | 1,683 |
position key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M SHS | NO CHANGE | −$1.0K | 0 | $36.2K | $35.1K | 1,039 | 1,039 |
position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733E NAS CLNEDG GREEN | NO CHANGE | +$1.4K | 0 | $33.5K | $34.9K | 752 | 752 |
position key sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c · issuer key cusip6:05369T COMMON STOCK | NO CHANGE | +$5.0K | 0 | $29.2K | $34.2K | 1,738 | 1,738 |
position key pos:17304 · issuer key iss:994 ULTRA SHRT DUR | NO CHANGE | −$87 | 0 | $34.0K | $33.9K | 676 | 676 |
position key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L IBOXX 3R TARGT | NO CHANGE | +$251 | 0 | $33.6K | $33.8K | 1,395 | 1,395 |
position key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 ERSHARES PRIVATE | NO CHANGE | −$6.5K | 0 | $40.3K | $33.8K | 2,000 | 2,000 |
position key sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52 · issuer key cusip6:76655K *W EXP 03/02/202 | NO CHANGE | −$33.7K | 0 | $66.6K | $32.9K | 6,000 | 6,000 |
position key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H COM | NO CHANGE | −$1.8K | 0 | $34.6K | $32.8K | 4,100 | 4,100 |
position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P COM | NO CHANGE | +$4.7K | 0 | $28.1K | $32.7K | 5,349 | 5,349 |
position key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key cusip6:00214Q SPACE & DEFENSE | NO CHANGE | +$407 | 0 | $31.9K | $32.3K | 1,100 | 1,100 |
position key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106W COM | NO CHANGE | −$2.7K | 0 | $34.9K | $32.2K | 2,000 | 2,000 |
position key sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0 · issuer key cusip6:23908L SELECT FINL | NO CHANGE | −$2.5K | 0 | $34.6K | $32.1K | 715 | 715 |
position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 COM | NO CHANGE | −$1.3K | 0 | $33.3K | $32.0K | 2,958 | 2,958 |
position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F COM SHS | NO CHANGE | −$586 | 0 | $32.4K | $31.8K | 200 | 200 |
position key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469P COM | NO CHANGE | +$4.9K | 0 | $26.8K | $31.7K | 600 | 600 |
position key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key cusip6:46436E MSCI USA QUALITY | NO CHANGE | −$2.0K | 0 | $33.2K | $31.2K | 488 | 488 |
position key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key cusip6:33738R SMID CAPITAL STR | NO CHANGE | −$496 | 0 | $31.2K | $30.7K | 873 | 873 |
position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B MSCI CHINA ETF | NO CHANGE | −$2.1K | 0 | $32.8K | $30.7K | 546 | 546 |
position key pos:18092 · issuer key iss:1000 DORSEY WRIGHT HE | NO CHANGE | −$432 | 0 | $30.6K | $30.1K | 615 | 615 |
position key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J BULETSHS 2031 CP | NO CHANGE | −$423 | 0 | $30.1K | $29.6K | 1,800 | 1,800 |
position key sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$217 | 0 | $29.4K | $29.6K | 221 | 221 |
position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535 COM NEW | NO CHANGE | −$5.6K | 0 | $35.1K | $29.5K | 1,700 | 1,700 |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | −$9.6K | 0 | $38.6K | $29.0K | 116 | 116 |
position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 UNIT BEN INT | NO CHANGE | +$2.5K | 0 | $26.5K | $29.0K | 386 | 386 |
position key sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f · issuer key cusip6:78470P STATE STREET US | NO CHANGE | −$2.3K | 0 | $30.8K | $28.5K | 494 | 494 |
position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Q BETABUILDERS I | NO CHANGE | +$308 | 0 | $27.8K | $28.1K | 384 | 384 |
position key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848W SHS | NO CHANGE | −$994 | 0 | $28.7K | $27.7K | 1,380 | 1,380 |
position key sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8 · issuer key cusip6:69374H AMERICAN ENERGY | NO CHANGE | +$5.2K | 0 | $22.5K | $27.7K | 589 | 589 |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 CL C | NO CHANGE | −$5.0K | 0 | $32.5K | $27.4K | 185 | 185 |
position key pos:10958 · issuer key iss:1981 TRUE DEVELOPED I | NO CHANGE | +$855 | 0 | $26.3K | $27.2K | 400 | 400 |
position key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B GOLD MINERS ETF | NO CHANGE | +$2.1K | 0 | $24.9K | $27.0K | 357 | 357 |
position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key cusip6:46138G VAR RATE PFD | NO CHANGE | −$386 | 0 | $27.2K | $26.9K | 1,120 | 1,120 |
position key pos:13891 · issuer key iss:1313 CL B CALL · PRN | NO CHANGE | −$5.4K | 0 | $31.9K | $26.4K | 500 | 500 |
position key sid:sec:prov:196ed376f1892d24aed6d07bc83a5585 · issuer key cusip6:37960A U S ELECTRIFICAT | NO CHANGE | +$2.5K | 0 | $23.8K | $26.3K | 819 | 819 |
position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P COM NEW | NO CHANGE | +$6.4K | 0 | $19.8K | $26.2K | 4,769 | 4,769 |
position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 NEXGEN ECONOMY | NO CHANGE | −$3.7K | 0 | $29.8K | $26.1K | 1,245 | 1,245 |
position key sid:sec:prov:84a239e903d4b4227d1f0de74e3c09a0 · issuer key cusip6:90386K Q3 ALL SEASN ACT | NO CHANGE | +$1.1K | 0 | $24.2K | $25.3K | 901 | 901 |
position key sid:sec:prov:eedc51b0b31ebd372844dd38582d8b6e · issuer key cusip6:05613H CONCENTRATED GRW | NO CHANGE | −$1.8K | 0 | $26.7K | $24.9K | 733 | 733 |
position key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473P FRANKLIN DYN MUN | NO CHANGE | −$80 | 0 | $24.9K | $24.8K | 1,000 | 1,000 |
position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C US EQTY BUFR JUL | NO CHANGE | −$536 | 0 | $25.3K | $24.7K | 498 | 498 |
position key sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e · issuer key cusip6:746729 FRANKLIN MUNI HI | NO CHANGE | −$85 | 0 | $24.7K | $24.6K | 2,135 | 2,135 |
position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740F FT VEST U.S EQT | NO CHANGE | +$442 | 0 | $24.1K | $24.6K | 589 | 589 |
position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J SPON ADR REP ORD | NO CHANGE | $0 | 0 | $24.6K | $24.6K | 8,437 | 8,437 |
position key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188 LTD TRM BD ETF | NO CHANGE | −$190 | 0 | $24.7K | $24.5K | 487 | 487 |
position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$874 | 0 | $23.1K | $23.9K | 525 | 525 |
position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q US MOMENTUM | NO CHANGE | −$81 | 0 | $24.0K | $23.9K | 352 | 352 |
position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740F FT VEST US | NO CHANGE | −$176 | 0 | $23.9K | $23.7K | 500 | 500 |
position key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767 BOSERA MSCI CHIN | NO CHANGE | −$499 | 0 | $24.1K | $23.6K | 779 | 779 |
position key sid:sec:prov:eab9c22acc3b5ef1fc633c6753cefb9d · issuer key cusip6:92189F CHINA BOND ETF | NO CHANGE | +$480 | 0 | $22.8K | $23.3K | 1,000 | 1,000 |
position key pos:16863 · issuer key iss:1602 BLOOMBERG INTL T | NO CHANGE | −$607 | 0 | $23.6K | $23.0K | 1,047 | 1,047 |
position key pos:17108 · issuer key iss:1013 MRGSTR MD CP VAL | NO CHANGE | +$656 | 0 | $22.1K | $22.7K | 268 | 268 |
position key sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89 · issuer key cusip6:33734X S NETWRK FUT VEH | NO CHANGE | +$818 | 0 | $21.9K | $22.7K | 281 | 281 |
position key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 ACTIVEBETA US | NO CHANGE | −$316 | 0 | $23.0K | $22.7K | 304 | 304 |
position key sid:sec:prov:71679deefd488be46a41d8295c04ca21 · issuer key cusip6:00775Y STRATEGAS GBL PO | NO CHANGE | +$280 | 0 | $22.0K | $22.3K | 650 | 650 |
position key sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2 · issuer key cusip6:360876 FUNDX ETF | NO CHANGE | −$1.1K | 0 | $23.3K | $22.2K | 290 | 290 |
position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 COM | NO CHANGE | −$1.5K | 0 | $23.2K | $21.7K | 1,983 | 1,983 |
position key sid:sec:prov:3d7579a264a81550879e5e10b4e860a4 · issuer key cusip6:059695 COM | NO CHANGE | −$560 | 0 | $22.1K | $21.5K | 1,000 | 1,000 |
position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436E IBONDS DEC 2032 | NO CHANGE | −$220 | 0 | $21.7K | $21.5K | 849 | 849 |
position key sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa · issuer key cusip6:12811V COM | NO CHANGE | +$490 | 0 | $20.9K | $21.4K | 1,000 | 1,000 |
position key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key cusip6:26922A US GBL GLD PRE | NO CHANGE | +$866 | 0 | $20.5K | $21.3K | 481 | 481 |
position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 SH BEN INT | NO CHANGE | −$732 | 0 | $21.9K | $21.1K | 3,486 | 3,486 |
position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C US EQTY BUFR MAR | NO CHANGE | −$224 | 0 | $21.2K | $21.0K | 400 | 400 |
position key sid:sec:prov:328934bad260e86d680e910f1448a61e · issuer key cusip6:47737C SPONSORED ADS | NO CHANGE | −$8.0K | 0 | $28.9K | $20.9K | 4,983 | 4,983 |
position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435U IBONDS DEC 28 | NO CHANGE | −$37 | 0 | $20.8K | $20.8K | 813 | 813 |
position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436E IBONDS DEC 2031 | NO CHANGE | −$128 | 0 | $20.9K | $20.7K | 1,017 | 1,017 |
position key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922A APTUS COLLRD INV | NO CHANGE | −$859 | 0 | $21.6K | $20.7K | 494 | 494 |
position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U IBONDS DEC 27 | NO CHANGE | +$41 | 0 | $20.6K | $20.7K | 812 | 812 |
position key pos:17685 · issuer key iss:1013 RESIDENTIAL MULT | NO CHANGE | +$142 | 0 | $20.5K | $20.6K | 248 | 248 |
position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U IBONDS DEC 26 | NO CHANGE | −$5 | 0 | $20.6K | $20.6K | 802 | 802 |
position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 XTRACK MSCI EURP | NO CHANGE | +$300 | 0 | $20.0K | $20.3K | 416 | 416 |
position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F IG FLOATING RATE | NO CHANGE | $0 | 0 | $20.2K | $20.2K | 794 | 794 |
position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y COM NEW | NO CHANGE | −$3.6K | 0 | $23.7K | $20.2K | 4,500 | 4,500 |
position key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T COM SH BEN INT | NO CHANGE | +$600 | 0 | $19.1K | $19.7K | 1,500 | 1,500 |
position key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D BULLISH FD | NO CHANGE | +$525 | 0 | $18.9K | $19.4K | 700 | 700 |
position key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q CLEAN ENERGY | NO CHANGE | +$630 | 0 | $18.7K | $19.4K | 578 | 578 |
position key sid:sec:prov:8dab956720243d58e35afa48ff635c34 · issuer key cusip6:78468R STATE STRET SPDR | NO CHANGE | +$110 | 0 | $19.2K | $19.3K | 1,004 | 1,004 |
position key sid:sec:prov:570a012ebfe1db082629476325ee0a12 · issuer key cusip6:74348A PRIV EQTY-LSTD | NO CHANGE | −$3.1K | 0 | $22.2K | $19.1K | 900 | 900 |
position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P COM NEW | NO CHANGE | +$6.8K | 0 | $12.2K | $19.0K | 2,023 | 2,023 |
position key sid:sec:prov:c06d57bbc5dd555079aa8918806ca755 · issuer key cusip6:92838U COM NEW | NO CHANGE | −$523 | 0 | $19.5K | $18.9K | 1,412 | 1,412 |
position key sid:sec:prov:ab58dc9a111803ae1ca14d75af88a31f · issuer key cusip6:381430 ACCESS INFLATI | NO CHANGE | +$114 | 0 | $18.7K | $18.8K | 380 | 380 |
position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key cusip6:032108 ONLIN RETL ETF | NO CHANGE | −$3.6K | 0 | $22.4K | $18.8K | 300 | 300 |
position key sid:sec:prov:4b81982053786695d47b9ff34f9de910 · issuer key cusip6:91829B TR UNIT | NO CHANGE | +$4.0K | 0 | $14.3K | $18.4K | 5,304 | 5,304 |
position key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N SHS | NO CHANGE | −$207 | 0 | $18.3K | $18.1K | 574 | 574 |
position key pos:17585 · issuer key cusip6:09661T US LRG CP CORE | NO CHANGE | −$868 | 0 | $19.0K | $18.1K | 145 | 145 |
position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C COM | NO CHANGE | +$2.2K | 0 | $15.9K | $18.1K | 1,250 | 1,250 |
position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 COM | NO CHANGE | +$2.9K | 0 | $15.0K | $17.9K | 9,430 | 9,430 |
position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H ORD CL A | NO CHANGE | +$944 | 0 | $16.7K | $17.6K | 1,049 | 1,049 |
position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$146 | 0 | $17.3K | $17.5K | 442 | 442 |
position key pos:18292 · issuer key iss:1000 HIG YLD EQ DIV | NO CHANGE | +$841 | 0 | $16.6K | $17.4K | 813 | 813 |
position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C COM NEW | NO CHANGE | +$547 | 0 | $16.7K | $17.3K | 7,817 | 7,817 |
position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 RUS TP200 VL ETF | NO CHANGE | +$151 | 0 | $17.1K | $17.2K | 186 | 186 |
position key sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed · issuer key cusip6:02072L STRIVE US SEMICO | NO CHANGE | +$812 | 0 | $16.2K | $17.0K | 236 | 236 |
position key sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458 · issuer key cusip6:95805V COM | NO CHANGE | −$938 | 0 | $17.9K | $17.0K | 6,702 | 6,702 |
position key sid:sec:prov:7232a3c2cab624ba738c475e7e071cda · issuer key cusip6:301505 ROBO GLB ARTIF | NO CHANGE | −$1.3K | 0 | $18.0K | $16.8K | 284 | 284 |
position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B UNIT | NO CHANGE | +$3.7K | 0 | $12.6K | $16.3K | 564 | 564 |
position key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480 COM | NO CHANGE | −$989 | 0 | $17.0K | $16.0K | 1,433 | 1,433 |
position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F ROUNDHILL BALL | NO CHANGE | −$2.9K | 0 | $18.9K | $16.0K | 1,004 | 1,004 |
position key sid:sec:prov:d4b681ba1e5b3c91bbb4215fb309244b · issuer key cusip6:78470P STATE STREET FIX | NO CHANGE | −$117 | 0 | $15.9K | $15.8K | 615 | 615 |
position key sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599 · issuer key cusip6:590672 CTF BEN INT | NO CHANGE | −$3.5K | 0 | $19.3K | $15.7K | 500 | 500 |
position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678 PFD CV TR SEC 28 | NO CHANGE | +$484 | 0 | $14.9K | $15.4K | 303 | 303 |
position key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q ULTRA SHT MUNCPL | NO CHANGE | +$12 | 0 | $15.2K | $15.2K | 298 | 298 |
position key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key cusip6:37950E SOCIAL MED ETF | NO CHANGE | −$4.2K | 0 | $19.3K | $15.2K | 350 | 350 |
position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189F VIDEO GMNG ESPRT | NO CHANGE | −$2.2K | 0 | $17.3K | $15.1K | 167 | 167 |
position key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C EMRGNG MKT JULY | NO CHANGE | +$119 | 0 | $14.9K | $15.0K | 501 | 501 |
position key pos:11336 · issuer key iss:1884 COM NEW | NO CHANGE | +$6.3K | 0 | $8.5K | $14.8K | 2,335 | 2,335 |
position key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J DEV MRK EX US | NO CHANGE | +$1.3K | 0 | $13.5K | $14.8K | 170 | 170 |
position key pos:13609 · issuer key iss:1736 COMMON STOCK | NO CHANGE | −$2.0K | 0 | $16.7K | $14.7K | 348 | 348 |
position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H OIL SERVICES ETF | NO CHANGE | +$4.3K | 0 | $10.3K | $14.6K | 36 | 36 |
position key pos:16541 · issuer key iss:1982 YIELD ENHANCD US | NO CHANGE | −$199 | 0 | $14.6K | $14.4K | 332 | 332 |
position key sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b · issuer key cusip6:529900 COM | NO CHANGE | −$1.6K | 0 | $15.7K | $14.1K | 2,968 | 2,968 |
position key sid:sec:prov:c81a04d1d5f76f9c63e0f50348947a64 · issuer key cusip6:746729 FRANKLIN MINNESO | NO CHANGE | −$177 | 0 | $14.2K | $14.0K | 1,606 | 1,606 |
position key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | +$252 | 0 | $13.8K | $14.0K | 420 | 420 |
position key sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29 · issuer key cusip6:83085C *W EXP 01/25/202 | NO CHANGE | +$1.1K | 0 | $12.9K | $14.0K | 20,000 | 20,000 |
position key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L COM UNIT LTD PAR | NO CHANGE | +$3.0K | 0 | $11.0K | $14.0K | 1,000 | 1,000 |
position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A COM SHS | NO CHANGE | −$2.5K | 0 | $16.5K | $14.0K | 1,000 | 1,000 |
position key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955J COM | NO CHANGE | +$4.3K | 0 | $9.7K | $13.9K | 2,000 | 2,000 |
position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 MSCI AUST ETF | NO CHANGE | +$785 | 0 | $13.1K | $13.9K | 500 | 500 |
position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 COM | NO CHANGE | −$5.1K | 0 | $18.9K | $13.8K | 25,000 | 25,000 |
position key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N COM | NO CHANGE | −$7.5K | 0 | $21.3K | $13.8K | 8,931 | 8,931 |
position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B MSCI INDIA SM CP | NO CHANGE | −$2.3K | 0 | $15.9K | $13.6K | 227 | 227 |
position key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | +$160 | 0 | $13.4K | $13.6K | 336 | 336 |
position key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Q COM | NO CHANGE | −$540 | 0 | $14.1K | $13.5K | 1,000 | 1,000 |
position key sid:sec:prov:18379ca400968dc0c461744eacc504a7 · issuer key cusip6:025072 AVANTIS INTL SML | NO CHANGE | +$383 | 0 | $13.1K | $13.5K | 188 | 188 |
position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M COM BEN SHS | NO CHANGE | −$926 | 0 | $14.2K | $13.3K | 1,029 | 1,029 |
position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N USAA MSCI USA SM | NO CHANGE | +$473 | 0 | $12.8K | $13.3K | 140 | 140 |
position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U FT VEST US EQT | NO CHANGE | −$180 | 0 | $13.4K | $13.3K | 325 | 325 |
position key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U COM NEW | NO CHANGE | −$8.6K | 0 | $21.9K | $13.3K | 1,000 | 1,000 |
position key sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce · issuer key cusip6:47103U HENDERSN CAP ETF | NO CHANGE | −$665 | 0 | $13.8K | $13.2K | 188 | 188 |
position key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740U FT VEST US EQT | NO CHANGE | −$184 | 0 | $13.1K | $12.9K | 333 | 333 |
position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 SHS | NO CHANGE | +$3.1K | 0 | $9.8K | $12.9K | 1,018 | 1,018 |
position key pos:13227 · issuer key iss:1982 DYNAMIC INTL SML | NO CHANGE | +$142 | 0 | $12.7K | $12.9K | 296 | 296 |
position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C DJUBS CMDT ETN36 | NO CHANGE | +$2.7K | 0 | $9.8K | $12.5K | 260 | 260 |
position key pos:16219 · issuer key iss:1726 CL A | NO CHANGE | −$14.6K | 0 | $27.1K | $12.5K | 2,000 | 2,000 |
position key sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b · issuer key cusip6:09174F BENEFICIAL INT | NO CHANGE | −$4.6K | 0 | $17.0K | $12.5K | 829 | 829 |
position key pos:11264 · issuer key iss:1981 JP SMALLCP DIV | NO CHANGE | +$696 | 0 | $11.7K | $12.4K | 122 | 122 |
position key pos:16285 · issuer key iss:1983 EUROPE DEFENSE F | NO CHANGE | +$772 | 0 | $11.6K | $12.4K | 400 | 400 |
position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 SHS | NO CHANGE | −$1.4K | 0 | $13.5K | $12.1K | 1,552 | 1,552 |
position key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766B COM | NO CHANGE | −$1.0K | 0 | $13.1K | $12.1K | 2,050 | 2,050 |
position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key cusip6:46138E EMRNG MKT SVRG | NO CHANGE | −$436 | 0 | $12.4K | $12.0K | 574 | 574 |
position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 MSCI FRANCE ETF | NO CHANGE | −$434 | 0 | $12.1K | $11.7K | 270 | 270 |
position key sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf · issuer key cusip6:269451 COM | NO CHANGE | −$676 | 0 | $12.1K | $11.4K | 1,127 | 1,127 |
position key pos:14948 · issuer key iss:1000 S&P500 EQL ENR | NO CHANGE | +$3.1K | 0 | $8.2K | $11.3K | 103 | 103 |
position key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770X SCHARF ETF | NO CHANGE | −$294 | 0 | $11.6K | $11.3K | 210 | 210 |
position key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D SENIOR LN FD | NO CHANGE | −$270 | 0 | $11.5K | $11.2K | 250 | 250 |
position key sid:sec:prov:522fde3cce8e257c89452f569a5487f8 · issuer key cusip6:47804J MULTIFACTR SML | NO CHANGE | +$235 | 0 | $11.0K | $11.2K | 261 | 261 |
position key sid:sec:prov:e2527724865e8de74b25755469d1f43c · issuer key cusip6:71742W COM | NO CHANGE | −$1.5K | 0 | $12.6K | $11.2K | 286 | 286 |
position key sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d · issuer key cusip6:032108 CEF HIGH INCOME | NO CHANGE | −$480 | 0 | $11.5K | $11.0K | 1,000 | 1,000 |
position key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P COM UNIT LTD PAR | NO CHANGE | +$1.5K | 0 | $9.5K | $11.0K | 91 | 91 |
position key sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223 · issuer key cusip6:59318T SH BEN INT | NO CHANGE | −$543 | 0 | $11.5K | $11.0K | 6,780 | 6,780 |
position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K INDXX NEXTG ETF | NO CHANGE | +$429 | 0 | $10.5K | $10.9K | 98 | 98 |
position key sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25 · issuer key cusip6:278279 COM | NO CHANGE | −$560 | 0 | $11.3K | $10.7K | 1,000 | 1,000 |
position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U FT VEST U.S EQT | NO CHANGE | −$204 | 0 | $10.3K | $10.1K | 260 | 260 |
position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 AVANTIS US SMALL | NO CHANGE | +$569 | 0 | $9.4K | $10.0K | 160 | 160 |
position key sid:sec:prov:f440f35dee7468fb0f729238de8bc18e · issuer key cusip6:88224A TEXAS OIL INDEX | NO CHANGE | +$3.0K | 0 | $6.9K | $9.9K | 300 | 300 |
position key sid:sec:prov:118b08f4ac51cd625a6d3143e4a06035 · issuer key cusip6:74347G NASDAQ 100 HIGH | NO CHANGE | −$661 | 0 | $10.5K | $9.9K | 237 | 237 |
position key pos:11967 · issuer key iss:1000 DORSEY WRGT BASC | NO CHANGE | +$793 | 0 | $9.0K | $9.8K | 82 | 82 |
position key sid:sec:prov:6bea4cbf2626c15159ef83fbb4cd15fd · issuer key cusip6:35473P INTELLIGENT MACH | NO CHANGE | +$114 | 0 | $9.6K | $9.7K | 110 | 110 |
position key sid:sec:prov:0c3a789e93d8ae342ef7811b172e6996 · issuer key cusip6:26922B APTUS LARGE CAP | NO CHANGE | −$433 | 0 | $10.1K | $9.7K | 269 | 269 |
position key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P US MID CP MLTFCT | NO CHANGE | −$233 | 0 | $9.8K | $9.6K | 175 | 175 |
position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L STRIVE US ENERGY | NO CHANGE | +$2.6K | 0 | $6.8K | $9.5K | 240 | 240 |
position key sid:sec:prov:cc383feb76dd0391f32bb1034520e80d · issuer key cusip6:45817G COM NEW | NO CHANGE | +$419 | 0 | $9.0K | $9.4K | 1,350 | 1,350 |
position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189H SOCIAL SENTIMENT | NO CHANGE | −$1.2K | 0 | $10.5K | $9.3K | 322 | 322 |
position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q FIRST TR ENH NEW | NO CHANGE | −$23 | 0 | $9.1K | $9.0K | 151 | 151 |
position key pos:17856 · issuer key iss:388 COM | NO CHANGE | −$6.5K | 0 | $15.5K | $9.0K | 651 | 651 |
position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 MSCI PAC JP ETF | NO CHANGE | +$451 | 0 | $8.5K | $9.0K | 169 | 169 |
position key sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7 · issuer key cusip6:74933W US TREASY 2 YR | NO CHANGE | −$52 | 0 | $8.9K | $8.8K | 183 | 183 |
position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468 COM | NO CHANGE | −$6.1K | 0 | $14.9K | $8.8K | 3,000 | 3,000 |
position key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259A IMPACT SHARES WO | NO CHANGE | −$426 | 0 | $9.1K | $8.7K | 220 | 220 |
position key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q MORTGAGE BACKED | NO CHANGE | −$9 | 0 | $8.3K | $8.3K | 162 | 162 |
position key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 COM NEW | NO CHANGE | −$42 | 0 | $8.3K | $8.2K | 4,200 | 4,200 |
position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G GBL WND ENRG ETF | NO CHANGE | +$1.4K | 0 | $6.8K | $8.2K | 332 | 332 |
position key sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3 · issuer key cusip6:26922B APTUS INT ENH YL | NO CHANGE | +$113 | 0 | $8.0K | $8.1K | 330 | 330 |
position key pos:15434 · issuer key iss:1812 COM | NO CHANGE | +$283 | 0 | $7.8K | $8.0K | 614 | 614 |
position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734X CONSUMR STAPLE | NO CHANGE | +$417 | 0 | $7.6K | $8.0K | 125 | 125 |
position key sid:sec:prov:2dc03e161428ba0bc40afba4692978b4 · issuer key cusip6:33740U FT VEST U.S | NO CHANGE | +$3 | 0 | $7.8K | $7.8K | 181 | 181 |
position key sid:sec:prov:1f288ee5b1638481f3bae1cc4bfa23e1 · issuer key cusip6:89157W DYNAMIC INTERNAT | NO CHANGE | +$478 | 0 | $7.2K | $7.7K | 187 | 187 |
position key sid:sec:prov:aa3d119d1fb45fcb8314fe11e4eed52e · issuer key cusip6:500767 KRANESHARES VALU | NO CHANGE | −$216 | 0 | $7.9K | $7.6K | 307 | 307 |
position key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A COM | NO CHANGE | +$60 | 0 | $7.5K | $7.5K | 503 | 503 |
position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A COM | NO CHANGE | +$24 | 0 | $7.2K | $7.3K | 1,202 | 1,202 |
position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F AGRIBUSINESS ETF | NO CHANGE | +$995 | 0 | $6.2K | $7.2K | 85 | 85 |
position key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310 COM NEW | NO CHANGE | −$213 | 0 | $7.4K | $7.2K | 8,452 | 8,452 |
position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 COM NEW | NO CHANGE | −$4.7K | 0 | $11.7K | $7.0K | 200 | 200 |
position key sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e · issuer key cusip6:92347M COM | NO CHANGE | −$9.4K | 0 | $16.3K | $6.9K | 3,500 | 3,500 |
position key sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244 · issuer key cusip6:26922A US VEGAN CLIMATE | NO CHANGE | −$521 | 0 | $7.4K | $6.8K | 121 | 121 |
position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F SHS BEN INT | NO CHANGE | −$900 | 0 | $7.7K | $6.8K | 500 | 500 |
position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 COM | NO CHANGE | +$2.4K | 0 | $4.4K | $6.8K | 714 | 714 |
position key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N SPONSORED ADS | NO CHANGE | −$397 | 0 | $7.1K | $6.7K | 3,057 | 3,057 |
position key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T SELECT STOXX EUR | NO CHANGE | −$227 | 0 | $6.9K | $6.6K | 163 | 163 |
position key pos:10509 · issuer key iss:366 COM | NO CHANGE | +$1.3K | 0 | $5.4K | $6.6K | 52 | 52 |
position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C SHS ISSUED FRST | NO CHANGE | +$378 | 0 | $6.2K | $6.6K | 70 | 70 |
position key pos:15852 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$444 | 0 | $7.1K | $6.6K | 66 | 66 |
position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W MOTLEY FOL ETF | NO CHANGE | −$581 | 0 | $7.2K | $6.6K | 100 | 100 |
position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W COM NEW | NO CHANGE | −$429 | 0 | $7.0K | $6.5K | 1,100 | 1,100 |
position key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664T COM UNT RP INT | NO CHANGE | +$673 | 0 | $5.8K | $6.5K | 131 | 131 |
position key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138J INVSCO 28 HYCORP | NO CHANGE | −$94 | 0 | $6.6K | $6.5K | 300 | 300 |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$191 | 0 | $6.3K | $6.4K | 85 | 85 |
position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 COM NEW | NO CHANGE | −$2.3K | 0 | $8.7K | $6.4K | 3,354 | 3,354 |
position key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212 COM NEW | NO CHANGE | −$780 | 0 | $7.1K | $6.3K | 1,000 | 1,000 |
position key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348A HGH YLD INT RATE | NO CHANGE | −$67 | 0 | $6.3K | $6.2K | 98 | 98 |
position key pos:13966 · issuer key iss:1905 COM | NO CHANGE | +$2.4K | 0 | $3.8K | $6.2K | 450 | 450 |
position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E ESG SELECT SCRE | NO CHANGE | −$435 | 0 | $6.6K | $6.2K | 125 | 125 |
position key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811L COM | NO CHANGE | −$127 | 0 | $6.3K | $6.1K | 846 | 846 |
position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U SELF DRIVNG EV | NO CHANGE | +$96 | 0 | $6.0K | $6.1K | 159 | 159 |
position key pos:17285 · issuer key iss:1013 US HLTHCR PR ETF | NO CHANGE | −$883 | 0 | $7.0K | $6.1K | 145 | 145 |
position key sid:sec:prov:f2e463cf3bb1b0c499f58b18aac4ff9e · issuer key cusip6:88636J DEFIANCE DAILY | NO CHANGE | −$2.9K | 0 | $8.9K | $6.1K | 350 | 350 |
position key pos:11829 · issuer key iss:1981 EUROPE SMCP DV | NO CHANGE | −$9 | 0 | $6.0K | $6.0K | 83 | 83 |
position key sid:sec:prov:935b8cb3f07d11a43c53d5197eac78df · issuer key cusip6:09789C BBB RATED 1 5 YE | NO CHANGE | −$39 | 0 | $6.0K | $5.9K | 116 | 116 |
position key sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a · issuer key cusip6:26923G VIRTUS BIOTECH E | NO CHANGE | +$224 | 0 | $5.7K | $5.9K | 71 | 71 |
position key pos:17296 · issuer key iss:1917 COM | NO CHANGE | −$1.7K | 0 | $7.5K | $5.8K | 2,046 | 2,046 |
position key pos:12885 · issuer key iss:280 ISHARES AAA CLO | NO CHANGE | +$10 | 0 | $5.7K | $5.7K | 110 | 110 |
position key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R LARGE CAP CRE | NO CHANGE | −$369 | 0 | $6.1K | $5.7K | 76 | 76 |
position key pos:15588 · issuer key iss:888 COM | NO CHANGE | +$427 | 0 | $5.3K | $5.7K | 37 | 37 |
position key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436E ESG SELECT SCRE | NO CHANGE | +$102 | 0 | $5.5K | $5.6K | 124 | 124 |
position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$940 | 0 | $4.7K | $5.6K | 75 | 75 |
position key sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$149 | 0 | $5.7K | $5.6K | 225 | 225 |
position key sid:sec:prov:0db93e739fc2558c253116a8e6f13e80 · issuer key cusip6:92838X COM NEW | NO CHANGE | −$100 | 0 | $5.6K | $5.5K | 372 | 372 |
position key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key cusip6:46434V GLOBAL EQUITY | NO CHANGE | −$70 | 0 | $5.6K | $5.5K | 106 | 106 |
position key sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6 · issuer key cusip6:231647 COM | NO CHANGE | +$443 | 0 | $5.1K | $5.5K | 100 | 100 |
position key pos:13908 · issuer key cusip6:33733E FT VEST GOLD | NO CHANGE | +$109 | 0 | $5.3K | $5.4K | 210 | 210 |
position key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862D COM | NO CHANGE | −$238 | 0 | $5.6K | $5.4K | 385 | 385 |
position key sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d · issuer key cusip6:26923N REX OSPREY XRP | NO CHANGE | −$1.9K | 0 | $7.3K | $5.3K | 484 | 484 |
position key pos:16515 · issuer key iss:216 COM SUN VTG | NO CHANGE | +$76 | 0 | $5.1K | $5.2K | 72 | 72 |
position key sid:sec:prov:f220406ad88677ab0a50e9966c4c7ef2 · issuer key cusip6:301471 NORTH SQUARE RCI | NO CHANGE | −$67 | 0 | $5.1K | $5.1K | 200 | 200 |
position key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102 UNIT LTD PRTNSP | NO CHANGE | −$1.3K | 0 | $6.3K | $5.0K | 1,000 | 1,000 |
position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740U FT VEST NASD 100 | NO CHANGE | −$132 | 0 | $5.2K | $5.0K | 221 | 221 |
position key sid:sec:prov:586f59e51a160ecbae920e7374027a05 · issuer key cusip6:67066X COM | NO CHANGE | −$49 | 0 | $5.1K | $5.0K | 450 | 450 |
position key pos:11817 · issuer key iss:1982 EUROPE HEDGED EQ | NO CHANGE | −$71 | 0 | $5.0K | $4.9K | 94 | 94 |
position key pos:13368 · issuer key iss:2263 CLASS A ORD SHS | NO CHANGE | −$2.0K | 0 | $6.9K | $4.9K | 291 | 291 |
position key pos:13956 · issuer key iss:279 SHS | NO CHANGE | −$45 | 0 | $4.9K | $4.9K | 300 | 300 |
position key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409B NYLI MERGER ARBI | NO CHANGE | +$73 | 0 | $4.7K | $4.8K | 131 | 131 |
position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E DORSEY WRGT SMLC | NO CHANGE | +$82 | 0 | $4.6K | $4.7K | 48 | 48 |
position key sid:sec:prov:819e4385c98652d58aee6f1c54a02aaf · issuer key cusip6:31423L SHORT DURATION H | NO CHANGE | −$75 | 0 | $4.7K | $4.6K | 200 | 200 |
position key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T COM NEW | NO CHANGE | −$1.8K | 0 | $6.4K | $4.6K | 2,000 | 2,000 |
position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C COM | NO CHANGE | −$552 | 0 | $5.0K | $4.5K | 400 | 400 |
position key sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69 · issuer key cusip6:37954Y AGING POPULATION | NO CHANGE | −$38 | 0 | $4.5K | $4.5K | 125 | 125 |
position key sid:sec:prov:0f43d2ce933a39cc9cc81ddcf091853e · issuer key cusip6:30151E QRAFT AI ENHCD | NO CHANGE | −$222 | 0 | $4.6K | $4.4K | 74 | 74 |
position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T COM | NO CHANGE | −$245 | 0 | $4.6K | $4.4K | 500 | 500 |
position key sid:sec:prov:801afafd605a2a2a153bcc28e033db01 · issuer key cusip6:74347B INVT INT RT HG | NO CHANGE | −$42 | 0 | $4.3K | $4.3K | 55 | 55 |
position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q US VALUE FACTR | NO CHANGE | −$19 | 0 | $4.3K | $4.3K | 87 | 87 |
position key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 COM | NO CHANGE | +$158 | 0 | $4.0K | $4.2K | 200 | 200 |
position key pos:10934 · issuer key iss:835 TECHNOLOGY OPPOR | NO CHANGE | −$377 | 0 | $4.5K | $4.1K | 114 | 114 |
position key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J COM NEW | NO CHANGE | −$757 | 0 | $4.9K | $4.1K | 750 | 750 |
position key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R SWISS FRANC | NO CHANGE | −$44 | 0 | $4.1K | $4.1K | 37 | 37 |
position key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 MSCI EQUAL WEITE | NO CHANGE | −$64 | 0 | $4.1K | $4.1K | 40 | 40 |
position key pos:12286 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$70 | 0 | $3.9K | $4.0K | 43 | 43 |
position key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B COMMON STOCK | NO CHANGE | −$1.9K | 0 | $5.8K | $3.9K | 1,000 | 1,000 |
position key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L ARTIFICIAL INTEL | NO CHANGE | +$99 | 0 | $3.8K | $3.9K | 100 | 100 |
position key pos:17261 · issuer key iss:2022 UNIT 09/26/2031 | NO CHANGE | $0 | 0 | $3.8K | $3.8K | 359 | 359 |
position key sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc · issuer key cusip6:861780 COM | NO CHANGE | −$552 | 0 | $4.4K | $3.8K | 200 | 200 |
position key pos:17246 · issuer key iss:1000 FINL PFD ETF | NO CHANGE | −$105 | 0 | $3.9K | $3.8K | 275 | 275 |
position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P FTSE UNTD KGDM | NO CHANGE | +$108 | 0 | $3.6K | $3.7K | 107 | 107 |
position key sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1 · issuer key cusip6:025072 AVANTIS US MID C | NO CHANGE | +$149 | 0 | $3.6K | $3.7K | 50 | 50 |
position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$101 | 0 | $3.5K | $3.6K | 39 | 39 |
position key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 BITCOIN ETF SHS | NO CHANGE | −$1.1K | 0 | $4.7K | $3.6K | 92 | 92 |
position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key cusip6:46138G GBL CLEAN ENRG | NO CHANGE | +$369 | 0 | $3.2K | $3.6K | 200 | 200 |
position key sid:sec:prov:9432f83995b54a2fe2d95e7f45e14b9e · issuer key cusip6:67092P ESG DIVIDEND ETF | NO CHANGE | +$108 | 0 | $3.5K | $3.6K | 116 | 116 |
position key pos:15188 · issuer key iss:2234 SHS CL A | NO CHANGE | +$1.1K | 0 | $2.5K | $3.6K | 128 | 128 |
position key sid:sec:prov:a90161c6730468f7b54dca092dbc246e · issuer key cusip6:37960A AGTECH AND FOOD | NO CHANGE | +$426 | 0 | $3.0K | $3.5K | 100 | 100 |
position key sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4 · issuer key cusip6:92189H ENERGY INCME ET | NO CHANGE | +$603 | 0 | $2.7K | $3.3K | 28 | 28 |
position key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L SHS | NO CHANGE | +$1.4K | 0 | $1.9K | $3.3K | 84 | 84 |
position key pos:15905 · issuer key iss:2186 CL A ORD SHS | NO CHANGE | −$618 | 0 | $3.9K | $3.3K | 300 | 300 |
position key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V GLOBAL SUSTAINA | NO CHANGE | −$4 | 0 | $3.3K | $3.3K | 63 | 63 |
position key pos:14480 · issuer key iss:1000 S&P MDCP VLU MNT | NO CHANGE | +$48 | 0 | $3.2K | $3.3K | 50 | 50 |
position key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431W INT RT HD LONG | NO CHANGE | −$60 | 0 | $3.3K | $3.2K | 134 | 134 |
position key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687 COM | NO CHANGE | −$2.0K | 0 | $5.2K | $3.2K | 2,850 | 2,850 |
position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P NUVEEN ESG INTL | NO CHANGE | −$9 | 0 | $3.1K | $3.1K | 86 | 86 |
position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$159 | 0 | $3.2K | $3.1K | 115 | 115 |
position key sid:sec:prov:280bfa9b0966539322e74deba6382830 · issuer key cusip6:640655 COM | NO CHANGE | +$38 | 0 | $2.9K | $2.9K | 950 | 950 |
position key sid:sec:prov:88e27723e6eac0ccf0876aa0e4402709 · issuer key cusip6:46138E S&P 500 CONCENTR | NO CHANGE | +$115 | 0 | $2.8K | $2.9K | 49 | 49 |
position key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 SPON ADR | NO CHANGE | +$75 | 0 | $2.6K | $2.7K | 47 | 47 |
position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M COM | NO CHANGE | +$940 | 0 | $1.7K | $2.6K | 355 | 355 |
position key pos:15541 · issuer key iss:958 ADS | NO CHANGE | −$393 | 0 | $3.0K | $2.6K | 86 | 86 |
position key sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285 · issuer key cusip6:64128C COM | NO CHANGE | −$384 | 0 | $3.0K | $2.6K | 400 | 400 |
position key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021P COM | NO CHANGE | −$30 | 0 | $2.6K | $2.6K | 180 | 180 |
position key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432F MSCI USA SZE FT | NO CHANGE | −$34 | 0 | $2.6K | $2.6K | 16 | 16 |
position key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 MOMENTUM FACTR | NO CHANGE | −$116 | 0 | $2.5K | $2.4K | 30 | 30 |
position key sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e · issuer key cusip6:37954Y HEALTHTECH ETF | NO CHANGE | −$539 | 0 | $2.9K | $2.4K | 100 | 100 |
position key sid:sec:prov:3938349485fdec4e11b722a95919d858 · issuer key cusip6:316092 MSCI MATLS INDEX | NO CHANGE | +$181 | 0 | $2.1K | $2.3K | 40 | 40 |
position key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 COM CL A | NO CHANGE | −$1.9K | 0 | $4.2K | $2.3K | 3,119 | 3,119 |
position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V COM SER C | NO CHANGE | $0 | 0 | $2.3K | $2.3K | 61 | 61 |
position key pos:14291 · issuer key iss:1796 CALL CALL · PRN | NO CHANGE | −$1.5K | 0 | $3.8K | $2.3K | 100 | 100 |
position key sid:sec:prov:db92943610932e870235dd9d7d46cc0a · issuer key cusip6:67092P NUVEEN ESG 1-5 | NO CHANGE | +$5 | 0 | $2.2K | $2.2K | 96 | 96 |
position key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 COM UNIT RP LP | NO CHANGE | +$309 | 0 | $1.9K | $2.2K | 100 | 100 |
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 SP ADR N-V PFD | NO CHANGE | +$337 | 0 | $1.7K | $2.1K | 864 | 864 |
position key sid:sec:prov:4f66cde9811c542526d44a84eec30f32 · issuer key cusip6:46132H COM | NO CHANGE | −$135 | 0 | $2.2K | $2.0K | 196 | 196 |
position key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key cusip6:032108 AMPLIFY AI POWER | NO CHANGE | −$89 | 0 | $2.1K | $2.0K | 47 | 47 |
position key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X UTILITIES ALPH | NO CHANGE | +$183 | 0 | $1.8K | $2.0K | 40 | 40 |
position key sid:sec:prov:ad27b472b67ae3d494e8d1803e0fae01 · issuer key cusip6:92864M XRP ETF | NO CHANGE | −$778 | 0 | $2.7K | $2.0K | 260 | 260 |
position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 COM | NO CHANGE | +$256 | 0 | $1.6K | $1.9K | 1,025 | 1,025 |
position key sid:sec:prov:3f32137fb433c92143f317bfc570b27f · issuer key cusip6:577125 KOREA ACTIVE ETF | NO CHANGE | +$379 | 0 | $1.4K | $1.8K | 41 | 41 |
position key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 RANGE NUCLEAR RE | NO CHANGE | +$61 | 0 | $1.7K | $1.8K | 27 | 27 |
position key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766K COM | NO CHANGE | −$39 | 0 | $1.8K | $1.8K | 486 | 486 |
position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$29 | 0 | $1.7K | $1.7K | 33 | 33 |
position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G SPONSORD ADS NEW | NO CHANGE | +$160 | 0 | $1.5K | $1.7K | 1,000 | 1,000 |
position key sid:sec:prov:8062563d42158cd53f956f962296e233 · issuer key cusip6:882927 URANIUM AND NUCL | NO CHANGE | +$75 | 0 | $1.6K | $1.7K | 39 | 39 |
position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 COM | NO CHANGE | +$100 | 0 | $1.5K | $1.6K | 24 | 24 |
position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H COM NEW | NO CHANGE | −$187 | 0 | $1.7K | $1.6K | 239 | 239 |
position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G MORTGE REL ETF | NO CHANGE | −$40 | 0 | $1.6K | $1.6K | 72 | 72 |
position key pos:16754 · issuer key iss:1770 COM | NO CHANGE | −$41 | 0 | $1.6K | $1.5K | 120 | 120 |
position key sid:sec:prov:e1660ff15c5771229da75b41a2862e31 · issuer key cusip6:46429B MSCI PHILIPS ETF | NO CHANGE | −$6 | 0 | $1.5K | $1.5K | 62 | 62 |
position key pos:16296 · issuer key iss:851 CL A | NO CHANGE | −$207 | 0 | $1.7K | $1.5K | 130 | 130 |
position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q OSHS GBL INTER | NO CHANGE | −$412 | 0 | $1.8K | $1.4K | 35 | 35 |
position key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B COM | NO CHANGE | −$340 | 0 | $1.7K | $1.3K | 1,000 | 1,000 |
position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L COM CL A | NO CHANGE | −$860 | 0 | $2.2K | $1.3K | 500 | 500 |
position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 SHS BEN INT | NO CHANGE | −$10 | 0 | $1.3K | $1.3K | 100 | 100 |
position key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521B ADAPTIVE ALPHA | NO CHANGE | −$93 | 0 | $1.4K | $1.3K | 48 | 48 |
position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D COM | NO CHANGE | +$214 | 0 | $1.0K | $1.2K | 133 | 133 |
position key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092 STOCK FOR INFL | NO CHANGE | −$8 | 0 | $1.2K | $1.2K | 25 | 25 |
position key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 UNIT BEN INT | NO CHANGE | −$202 | 0 | $1.4K | $1.2K | 250 | 250 |
position key sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02 · issuer key cusip6:92840N COM | NO CHANGE | −$95 | 0 | $1.3K | $1.2K | 48 | 48 |
position key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U GENOMICS IMMUN | NO CHANGE | +$114 | 0 | $1.0K | $1.2K | 40 | 40 |
position key sid:sec:prov:274c3247259791ddfa08daf524e144fc · issuer key cusip6:81752R CL A | NO CHANGE | −$180 | 0 | $1.3K | $1.2K | 410 | 410 |
position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J SPONSORED ADS | NO CHANGE | −$62 | 0 | $1.2K | $1.1K | 112 | 112 |
position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 COM | NO CHANGE | +$88 | 0 | $1.0K | $1.1K | 100 | 100 |
position key sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2 · issuer key cusip6:583543 COM NEW | NO CHANGE | −$741 | 0 | $1.9K | $1.1K | 1,600 | 1,600 |
position key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 COM | NO CHANGE | −$454 | 0 | $1.6K | $1.1K | 494 | 494 |
position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 COM | NO CHANGE | +$66 | 0 | $1.0K | $1.1K | 83 | 83 |
position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L COM | NO CHANGE | −$402 | 0 | $1.5K | $1.1K | 1,005 | 1,005 |
position key sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12 · issuer key cusip6:68839C UNIT BEN INT | NO CHANGE | −$317 | 0 | $1.4K | $1.1K | 50 | 50 |
position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809 COM | NO CHANGE | +$55 | 0 | $1.0K | $1.1K | 131 | 131 |
position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 COM | NO CHANGE | −$44 | 0 | $1.1K | $1.0K | 58 | 58 |
position key pos:10360 · issuer key iss:443 COM SHS CL A | NO CHANGE | −$348 | 0 | $1.4K | $1.0K | 54 | 54 |
position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 COM | NO CHANGE | +$72 | 0 | $936 | $1.0K | 10 | 10 |
position key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q SMITH CORE PLUS | NO CHANGE | −$11 | 0 | $939 | $928 | 36 | 36 |
position key pos:15986 · issuer key cusip6:853606 COM | NO CHANGE | −$286 | 0 | $1.2K | $921 | 270 | 270 |
position key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927 COM NEW | NO CHANGE | −$617 | 0 | $1.5K | $899 | 781 | 781 |
position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key cusip6:46138G S&P SMLCP LOW | NO CHANGE | +$15 | 0 | $882 | $897 | 19 | 19 |
position key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L COM SHS CL A | NO CHANGE | −$325 | 0 | $1.2K | $884 | 138 | 138 |
position key sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546 · issuer key cusip6:67111Q COM | NO CHANGE | −$589 | 0 | $1.5K | $874 | 302 | 302 |
position key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011 COM | NO CHANGE | −$80 | 0 | $913 | $833 | 100 | 100 |
position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 COM | NO CHANGE | −$39 | 0 | $826 | $787 | 325 | 325 |
position key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 CORE LT USDB ETF | NO CHANGE | −$12 | 0 | $796 | $784 | 16 | 16 |
position key pos:16272 · issuer key iss:807 CL A COM | NO CHANGE | −$946 | 0 | $1.7K | $761 | 172 | 172 |
position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E CEF INM COMPSI | NO CHANGE | −$43 | 0 | $796 | $753 | 40 | 40 |
position key pos:14663 · issuer key iss:582 *W EXP 03/25/202 | NO CHANGE | −$312 | 0 | $1.1K | $747 | 151 | 151 |
position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W SPONSORED ADS | NO CHANGE | +$56 | 0 | $644 | $700 | 159 | 159 |
position key sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5 · issuer key cusip6:Y58473 SHS NEW | NO CHANGE | −$568 | 0 | $1.3K | $692 | 458 | 458 |
position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M COM | NO CHANGE | −$140 | 0 | $810 | $670 | 500 | 500 |
position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964 COM | NO CHANGE | +$304 | 0 | $326 | $630 | 98 | 98 |
position key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M COM UNIT REPST | NO CHANGE | +$117 | 0 | $500 | $617 | 50 | 50 |
position key sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc · issuer key cusip6:45783Y US EQTY ACCELRTD | NO CHANGE | −$21 | 0 | $637 | $616 | 19 | 19 |
position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K COM | NO CHANGE | +$123 | 0 | $479 | $602 | 9 | 9 |
position key pos:14759 · issuer key iss:2301 CL A | NO CHANGE | −$30 | 0 | $628 | $598 | 5 | 5 |
position key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 ORD | NO CHANGE | +$162 | 0 | $414 | $576 | 270 | 270 |
position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F PHARMACEUTCL ETF | NO CHANGE | +$3 | 0 | $546 | $549 | 5 | 5 |
position key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G SHS | NO CHANGE | −$17 | 0 | $543 | $526 | 43 | 43 |
position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 CL A | NO CHANGE | −$493 | 0 | $1.0K | $523 | 986 | 986 |
position key sid:sec:prov:fe650f3b52cfa9d01674496aeea41f00 · issuer key cusip6:316092 CLOUD COMPUTNG | NO CHANGE | −$46 | 0 | $535 | $489 | 18 | 18 |
position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F SHS CLASS -A - | NO CHANGE | +$50 | 0 | $404 | $454 | 55 | 55 |
position key sid:sec:prov:28f25fdd179ad6c83b854d78716dded8 · issuer key cusip6:464286 US INTL HGH YLD | NO CHANGE | −$10 | 0 | $462 | $452 | 10 | 10 |
position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B COM NEW | NO CHANGE | +$34 | 0 | $411 | $445 | 40 | 40 |
position key sid:sec:prov:b43db046ec75811240b6291269e8691d · issuer key cusip6:29414V COM | NO CHANGE | +$334 | 0 | $92 | $426 | 255 | 255 |
position key sid:sec:prov:58390f1a6184409b204f91605a7e9339 · issuer key cusip6:107930 COM | NO CHANGE | −$292 | 0 | $711 | $419 | 100 | 100 |
position key pos:12897 · issuer key iss:281 SHS | NO CHANGE | −$39 | 0 | $457 | $418 | 11 | 11 |
position key sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990 · issuer key cusip6:26923G VIRTUS BIOTECH C | NO CHANGE | +$31 | 0 | $386 | $417 | 10 | 10 |
position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T CL A | NO CHANGE | −$336 | 0 | $742 | $406 | 526 | 526 |
position key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key cusip6:66538H INSPIRE SML/ MID | NO CHANGE | +$14 | 0 | $386 | $400 | 10 | 10 |
position key sid:sec:prov:e52cacc8f3a619c5d67bdfb891365f23 · issuer key cusip6:M8694L SHS NEW | NO CHANGE | +$186 | 0 | $211 | $397 | 5 | 5 |
position key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882G COM | NO CHANGE | −$14 | 0 | $398 | $384 | 50 | 50 |
position key sid:sec:prov:d15103f44632c9be86ea7f386d3744d1 · issuer key cusip6:37954Y ALTERNATIVE INCM | NO CHANGE | +$10 | 0 | $365 | $375 | 31 | 31 |
position key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key cusip6:66538H INSPIRE INTL ETF | NO CHANGE | +$9 | 0 | $365 | $374 | 10 | 10 |
position key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Y PSYCHEDELICS ETF | NO CHANGE | −$6 | 0 | $378 | $372 | 22 | 22 |
position key sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f · issuer key cusip6:49372L COM NEW | NO CHANGE | +$56 | 0 | $315 | $371 | 50 | 50 |
position key sid:sec:prov:8fec9b909cd844ddd066fea6f8d92e0f · issuer key cusip6:45784N EQUITY DEFINED | NO CHANGE | −$3 | 0 | $372 | $369 | 14 | 14 |
position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K COM NEW | NO CHANGE | −$118 | 0 | $485 | $367 | 151 | 151 |
position key pos:11424 · issuer key iss:225 SPONSORED ADR | NO CHANGE | +$46 | 0 | $316 | $362 | 110 | 110 |
position key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K OAK ULTRASHORT | NO CHANGE | −$1 | 0 | $359 | $358 | 7 | 7 |
position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546C COM NEW | NO CHANGE | +$180 | 0 | $164 | $344 | 18 | 18 |
position key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G INTL DIV GRWTH | NO CHANGE | +$4 | 0 | $332 | $336 | 4 | 4 |
position key pos:10619 · issuer key iss:430 COM SHS | NO CHANGE | −$119 | 0 | $445 | $326 | 67 | 67 |
position key pos:12022 · issuer key iss:1376 COM | NO CHANGE | +$53 | 0 | $270 | $323 | 20 | 20 |
position key pos:14772 · issuer key iss:516 *W EXP 01/23/202 | NO CHANGE | +$9 | 0 | $306 | $315 | 21 | 21 |
position key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A COM NEW | NO CHANGE | +$54 | 0 | $260 | $314 | 130 | 130 |
position key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319B COM NEW | NO CHANGE | −$66 | 0 | $378 | $312 | 48 | 48 |
position key pos:12045 · issuer key iss:1749 COM | NO CHANGE | +$115 | 0 | $185 | $300 | 200 | 200 |
position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A COM | NO CHANGE | −$79 | 0 | $377 | $298 | 208 | 208 |
position key sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4 · issuer key cusip6:66538H INSPIRE CAPITAL | NO CHANGE | −$4 | 0 | $291 | $287 | 10 | 10 |
position key sid:sec:prov:9ceb4265ddd0a66b009bb2b4f4e5649f · issuer key cusip6:45783Y INNOV PRM INC 20 | NO CHANGE | −$3 | 0 | $273 | $270 | 11 | 11 |
position key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Y COM NEW | NO CHANGE | +$36 | 0 | $229 | $265 | 10 | 10 |
position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V GLOBAL REIT ETF | NO CHANGE | +$2 | 0 | $250 | $252 | 10 | 10 |
position key sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172 · issuer key cusip6:29272C COM NEW | NO CHANGE | +$188 | 0 | $64 | $252 | 16 | 16 |
position key sid:sec:prov:da091616a34cc649e4cb662ad4f47a6c · issuer key cusip6:20440W SPONSORED ADR | NO CHANGE | −$72 | 0 | $320 | $248 | 200 | 200 |
position key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 COM | NO CHANGE | −$173 | 0 | $420 | $247 | 1,000 | 1,000 |
position key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 COM NEW | NO CHANGE | −$329 | 0 | $573 | $244 | 292 | 292 |
position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 COM | NO CHANGE | −$9 | 0 | $245 | $236 | 7 | 7 |
position key sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439 · issuer key cusip6:761025 COM | NO CHANGE | −$70 | 0 | $306 | $236 | 104 | 104 |
position key pos:13356 · issuer key iss:1124 COM | NO CHANGE | +$1 | 0 | $234 | $235 | 3 | 3 |
position key sid:sec:prov:8bb1155076f77b169245bb7318e80e2c · issuer key cusip6:42981E COM NEW | NO CHANGE | −$36 | 0 | $265 | $229 | 100 | 100 |
position key pos:16751 · issuer key iss:516 *W EXP 01/23/202 | NO CHANGE | +$7 | 0 | $212 | $219 | 25 | 25 |
position key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M IPATH S&P 500 SH | NO CHANGE | +$56 | 0 | $159 | $215 | 6 | 6 |
position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 COM NEW | NO CHANGE | +$30 | 0 | $176 | $206 | 586 | 586 |
position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G COM NEW | NO CHANGE | +$11 | 0 | $183 | $194 | 58 | 58 |
position key sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b · issuer key cusip6:499238 COM NEW | NO CHANGE | −$124 | 0 | $318 | $194 | 500 | 500 |
position key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680V COM | NO CHANGE | +$83 | 0 | $109 | $192 | 125 | 125 |
position key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023 COM NEW | NO CHANGE | −$78 | 0 | $269 | $191 | 344 | 344 |
position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W COM | NO CHANGE | −$9 | 0 | $197 | $188 | 5 | 5 |
position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B COM STK CL C | NO CHANGE | −$1 | 0 | $188 | $187 | 13 | 13 |
position key sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d · issuer key cusip6:35473P INTL AGGREGTE BD | NO CHANGE | +$1 | 0 | $162 | $163 | 8 | 8 |
position key sid:sec:prov:a93fa93197b30f63618b760a2d3c2f89 · issuer key cusip6:74933W MOTLEY FOOL SML | NO CHANGE | −$15 | 0 | $175 | $160 | 5 | 5 |
position key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 COM | NO CHANGE | −$251 | 0 | $407 | $156 | 906 | 906 |
position key pos:13106 · issuer key iss:14 COM | NO CHANGE | −$4 | 0 | $158 | $154 | 2 | 2 |
position key sid:sec:prov:3e52eebf646b6cd2907af37718a3e69e · issuer key cusip6:Y234DY SHS | NO CHANGE | +$14 | 0 | $136 | $150 | 20 | 20 |
position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 COM | NO CHANGE | −$37 | 0 | $186 | $149 | 200 | 200 |
position key sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1 · issuer key cusip6:48576U COM NEW | NO CHANGE | −$47 | 0 | $192 | $145 | 26 | 26 |
position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 UNIT PAR | NO CHANGE | −$7 | 0 | $148 | $141 | 12 | 12 |
position key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L CL A NEW | NO CHANGE | +$70 | 0 | $66 | $136 | 130 | 130 |
position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 *W EXP 11/23/202 | NO CHANGE | −$26 | 0 | $162 | $136 | 200 | 200 |
position key pos:16570 · issuer key iss:1981 EM MKTS QTLY DIV | NO CHANGE | +$8 | 0 | $126 | $134 | 4 | 4 |
position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T SPONSORED ADS | NO CHANGE | −$16 | 0 | $145 | $129 | 26 | 26 |
position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$61 | 0 | $187 | $126 | 207 | 207 |
position key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U COM | NO CHANGE | +$27 | 0 | $95 | $122 | 7 | 7 |
position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T COM | NO CHANGE | +$37 | 0 | $83 | $120 | 100 | 100 |
position key pos:17407 · issuer key iss:1013 AGENCY BOND ETF | NO CHANGE | −$1 | 0 | $111 | $110 | 1 | 1 |
position key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 COM CL A NEW | NO CHANGE | +$5 | 0 | $104 | $109 | 10 | 10 |
position key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187K COM NEW | NO CHANGE | −$49 | 0 | $157 | $108 | 135 | 135 |
position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M COM NEW | NO CHANGE | +$22 | 0 | $77 | $99 | 2 | 2 |
position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X COM NEW | NO CHANGE | −$68 | 0 | $164 | $96 | 20 | 20 |
position key sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2 · issuer key cusip6:G1117K SHS | NO CHANGE | −$183 | 0 | $277 | $94 | 211 | 211 |
position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H COM SHS | NO CHANGE | $0 | 0 | $82 | $82 | 47 | 47 |
position key sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309 · issuer key cusip6:Y2066G *W EXP 12/14/202 | NO CHANGE | +$50 | 0 | $30 | $80 | 361 | 361 |
position key sid:sec:prov:2b0b15129ff1504e24af8f52125a6f7a · issuer key cusip6:055474 SPON ADR | NO CHANGE | +$11 | 0 | $68 | $79 | 100 | 100 |
position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 CLASS A COM | NO CHANGE | −$7 | 0 | $85 | $78 | 6 | 6 |
position key sid:sec:prov:249ea10b6561512d7b8e835ce86737a6 · issuer key cusip6:98420U COM NEW | NO CHANGE | +$45 | 0 | $31 | $76 | 66 | 66 |
position key sid:sec:prov:cde7bce28329d6e01340802739e17f6c · issuer key cusip6:74019L COM | NO CHANGE | +$6 | 0 | $69 | $75 | 3 | 3 |
position key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F COM | NO CHANGE | +$1 | 0 | $73 | $74 | 28 | 28 |
position key pos:14159 · issuer key iss:2312 COM | NO CHANGE | −$33 | 0 | $106 | $73 | 20 | 20 |
position key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R SPON ADS | NO CHANGE | −$31 | 0 | $100 | $69 | 50 | 50 |
position key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P COM NEW | NO CHANGE | −$78 | 0 | $147 | $69 | 5 | 5 |
position key pos:12993 · issuer key iss:1898 COM CL A | NO CHANGE | +$36 | 0 | $28 | $64 | 4 | 4 |
position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q HEDGED EQUITY LA | NO CHANGE | −$3 | 0 | $67 | $64 | 1 | 1 |
position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 SPONSORED ADS | NO CHANGE | +$6 | 0 | $53 | $59 | 1 | 1 |
position key sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1 · issuer key cusip6:132061 TAIL RISK | NO CHANGE | +$1 | 0 | $58 | $59 | 5 | 5 |
position key pos:17093 · issuer key iss:1633 1 5YR CORP BD | NO CHANGE | +$1 | 0 | $53 | $54 | 2 | 2 |
position key pos:17306 · issuer key iss:801 *W EXP 10/30/202 | NO CHANGE | +$11 | 0 | $40 | $51 | 13 | 13 |
position key sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387 · issuer key cusip6:92025Y SPONSORED ADS | NO CHANGE | −$18 | 0 | $62 | $44 | 7 | 7 |
position key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 COM NEW | NO CHANGE | +$8 | 0 | $35 | $43 | 4 | 4 |
position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W COM NEW | NO CHANGE | −$34 | 0 | $74 | $40 | 6 | 6 |
position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$40 | 0 | $77 | $37 | 147 | 147 |
position key sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01 · issuer key cusip6:Y1146L SHS | NO CHANGE | −$5 | 0 | $42 | $37 | 20 | 20 |
position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 COM | NO CHANGE | −$3 | 0 | $39 | $36 | 1 | 1 |
position key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750R COM NEW | NO CHANGE | −$24 | 0 | $60 | $36 | 4 | 4 |
position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P COM | NO CHANGE | −$2 | 0 | $37 | $35 | 22 | 22 |
position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N US EQT PLS DWNSD | NO CHANGE | −$2 | 0 | $37 | $35 | 1 | 1 |
position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$24 | 0 | $59 | $35 | 147 | 147 |
position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D ORDINARY SHARES | NO CHANGE | −$5 | 0 | $34 | $29 | 3 | 3 |
position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922A DISTILLATE US | NO CHANGE | $0 | 0 | $28 | $28 | 0 | 0 |
position key sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3 · issuer key cusip6:63888P COM | NO CHANGE | −$3 | 0 | $31 | $28 | 10 | 10 |
position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P SPON ADR B | NO CHANGE | −$2 | 0 | $28 | $26 | 1 | 1 |
position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 MSCI RL EST ETF | NO CHANGE | $0 | 0 | $24 | $24 | 1 | 1 |
position key sid:sec:prov:51aaa89b466b9c106ed32e0e7f42d765 · issuer key cusip6:61774R EATON VANCE SHOR | NO CHANGE | $0 | 0 | $23 | $23 | 0 | 0 |
position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R COM | NO CHANGE | +$12 | 0 | $11 | $23 | 5 | 5 |
position key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 ORD | NO CHANGE | +$7 | 0 | $15 | $22 | 0 | 0 |
position key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450D CL A | NO CHANGE | +$3 | 0 | $19 | $22 | 32 | 32 |
position key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072 REAL ESTATE ETF | NO CHANGE | $0 | 0 | $21 | $21 | 0 | 0 |
position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X COM | NO CHANGE | +$4 | 0 | $16 | $20 | 2 | 2 |
position key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170L VERT GLB SUST RE | NO CHANGE | $0 | 0 | $20 | $20 | 2 | 2 |
position key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513 COM | NO CHANGE | +$8 | 0 | $12 | $20 | 4 | 4 |
position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R INDIA ETF | NO CHANGE | −$4 | 0 | $23 | $19 | 1 | 1 |
position key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C COM | NO CHANGE | −$6 | 0 | $25 | $19 | 2 | 2 |
position key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 COM | NO CHANGE | −$9 | 0 | $27 | $18 | 16 | 16 |
position key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032L COM NEW | NO CHANGE | +$3 | 0 | $13 | $16 | 1 | 1 |
position key sid:sec:prov:529956749e2d61a51b02e140577396ae · issuer key cusip6:88066N COM | NO CHANGE | −$5 | 0 | $20 | $15 | 20 | 20 |
position key sid:sec:prov:96094d90b1e0e266b22a2485f8cb9c22 · issuer key cusip6:88634T YIELDMAX MSFT OP | NO CHANGE | −$4 | 0 | $18 | $14 | 1 | 1 |
Flags: no row carries a flag.
323 of this filer's 5,469 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
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 4,042 issuers · $24.7B disclosed value over 5,192 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
| $3.7B | 11,903,839 | 14.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $3.2B | 41,907,707 | 12.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST39 positions · 39 reported rows
| $2.5B | 34,227,186 | 10.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS13 positions · 13 reported rows
| $1.8B | 38,811,635 | 7.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST37 positions · 37 reported rows
| $1.5B | 35,940,492 | 5.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR61 positions · 61 reported rows
| $1.2B | 7,926,579 | 4.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR46 positions · 46 reported rows
| $768M | 10,790,559 | 3.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $550M | 23,547,786 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $491M | — | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $446M | 8,215,651 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $299M | 8,275,177 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $272M | — | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR28 positions · 28 reported rows
| $217M | 7,825,992 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $189M | — | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II13 positions · 13 reported rows
| $189M | 2,027,280 | 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) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 475,497 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | T ROWE PRICE ETF INC8 positions · 8 reported rows
| $166M | 4,065,146 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $154M | 1,649,530 | 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) | STATE STR SPDR S&P 500 ETF T | $144M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $143M | 2,990,847 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $139M | 3,516,446 | 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) | BROADCOM INC | $137M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F22 positions · 22 reported rows
| $134M | 2,438,813 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $124M | — | 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 | $121M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $120M | 852,438 | 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) 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 DEL3 positions · 6 reported rows
| $108M | — | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR20 positions · 20 reported rows
| $106M | 1,386,457 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS13 positions · 13 reported rows
| $105M | 1,527,410 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 412,264 | 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) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.6M | 155,158 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.1M | 430,632 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR23 positions · 23 reported rows
| $86.2M | 2,067,178 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR17 positions · 17 reported rows
| $81.0M | 2,676,936 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $79.8M | 1,291,016 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST31 positions · 31 reported rows
| $78.0M | 2,082,263 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST21 positions · 21 reported rows
| $74.8M | 1,391,622 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 73,427 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II25 positions · 25 reported rows
| $70.5M | 4,301,371 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.2M | 213,356 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBX ETF TR12 positions · 12 reported rows
| $67.6M | 2,026,031 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST23 positions · 23 reported rows
| $67.5M | 2,990,682 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.5M | 391,970 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR16 positions · 16 reported rows
| $65.9M | 1,480,213 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR17 positions · 17 reported rows
| $65.5M | 1,960,887 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.9M | 66,228 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR5 positions · 5 reported rows
| $59.9M | 1,313,359 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 84,401 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $59.2M | 864,635 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 405,246 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 102,107 | 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) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 748,926 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.4M | 263,766 | 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) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 596,231 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $54.5M | 850,183 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T44 positions · 44 reported rows
| $52.0M | 838,191 | 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) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 120,143 | 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) | ORACLE CORP | $49.7M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST18 positions · 18 reported rows
| $48.2M | 2,505,465 | 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) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.9M | 158,479 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.6M | 626,500 | 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) | WELLS FARGO & CO | $47.2M | — | 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) | TESLA INC | $45.0M | — | 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 | $44.6M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST20 positions · 20 reported rows
| $44.2M | 1,460,245 | 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) | QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.8M | 79,690 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST27 positions · 27 reported rows
| $43.6M | 725,694 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $43.4M | 869,401 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 345,856 | 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) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 219,489 | 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) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 213,078 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.8M | 451,672 | 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) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 152,630 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 96,429 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.2M | 158,913 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 1,176,444 | 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) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 135,211 | 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) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 332,618 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 21,478 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 262,901 | 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) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 235,405 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $30.8M | — | 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) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 113,414 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD ADMIRAL FDS INC8 positions · 8 reported rows
| $30.1M | 243,417 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II6 positions · 6 reported rows
| $30.1M | 626,897 | 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) | NETFLIX INC. | $29.8M | — | 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) | STRYKER CORPORATION | $29.7M | — | 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) | AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 142,220 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 128,188 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY ETF TRUST3 positions · 3 reported rows
| $26.5M | 550,949 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ETF TR11 positions · 11 reported rows
| $26.2M | 329,339 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 157,816 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.0M | 120,264 | 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) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 252,813 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 127,480 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 507,049 | 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) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 437,119 | 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) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 77,126 | 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) | BANK AMERICA CORP | $24.3M | 492,431 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 77,344 | 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 4,042 issuers · page 1 of 41
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
- 60.5%below median 80.0%
- Concentration index
- 316 bpsbelow median 446 bps
- Positions with value
- 5192 / 5192median 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 · : 60.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 316 · QoQ moves: 5,469
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Allworth Financial LP'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).