Public Filings

Cetera Investment Advisers

$94.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1666741 · EDGAR ↗
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
$94.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
4,790
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
338
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
233
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

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_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$11.7M+214,419$2.8B$2.8B4,046,4754,260,894
position key pos:13215 · issuer key iss:144 COMADD−$97.0M+112,020$1.9B$1.8B6,939,4917,051,511
position key pos:15642 · issuer key iss:1334 COMADD−$112M+23,853$1.8B$1.7B9,594,6939,618,546
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$97.0M+296,977$1.4B$1.5B7,443,4317,740,408
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETTRIM−$26.9M−175,807$1.5B$1.5B15,428,16015,252,353
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD−$62.6M+34,887$1.4B$1.3B2,227,7782,262,665
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD−$20.2M+62,150$1.2B$1.2B1,938,8132,000,963
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$70.8M−19,884$1.2B$1.2B1,831,2431,811,359
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTADD−$11.0M+112,352$1.1B$1.1B3,252,2503,364,602
position key pos:11825 · issuer key iss:1225 COMADD−$266M+124,323$1.3B$1.1B2,754,3172,878,640
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C VNG RUS1000GRWTRIM−$202M−719,133$1.2B$1.0B10,211,4659,492,332
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$76.7M+720,499$962M$1.0B10,758,68111,479,180
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD−$32.3M+174,490$1.0B$1.0B2,124,0592,298,549
position key pos:14175 · issuer key iss:95 COMADD−$68.3M+140,953$999M$931M4,328,7084,469,661
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$65.3M+1,959,868$716M$781M16,399,42618,359,294
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQTRIM−$207M−10,421,505$949M$742M34,606,02824,184,523
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFTRIM−$27.4M−114,849$723M$696M3,409,9793,295,130
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFADD−$70.6M+6,404$740M$669M1,563,0611,569,465
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$52.2M+9,550$677M$624M2,161,3432,170,893
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTTRIM−$17.7M−593,367$629M$611M9,358,8108,765,443
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTTRIM−$8.1M−65,646$570M$562M7,691,5857,625,939
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD−$18.0M+245,310$556M$538M4,509,3074,754,617
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD−$3.5M+120,112$530M$527M2,096,9282,217,040
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFADD−$30.2M+995,373$553M$523M16,960,26717,955,640
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK FADD+$16.4M+70,953$493M$510M6,538,7846,609,737
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$17.4M+77,930$480M$497M7,684,1367,762,066
position key pos:12827 · issuer key iss:323 COMADD−$31.2M+75,978$518M$487M1,495,8751,571,853
position key pos:11205 · issuer key iss:255 CL B NEWADD−$5.1M+35,424$472M$467M939,826975,250
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDADD+$20.7M+520,120$443M$464M9,522,89310,043,013
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDADD+$13.9M+598,728$441M$455M12,860,04313,458,771
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$24.4M+53,123$462M$438M1,472,4151,525,538
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$11.6M+33,853$424M$436M1,724,4801,758,333
position key pos:11390 · issuer key iss:720 CL AADD−$55.3M+17,635$491M$436M743,764761,399
position key pos:11275 · issuer key iss:286 ISHARES US EQUITTRIM−$41.7M−363,372$475M$433M7,812,3097,448,937
position key pos:18039 · issuer key iss:1025 COMADD−$31.8M+24,913$449M$417M1,393,0651,417,978
position key pos:14552 · issuer key iss:711 COMADD+$120M+20,773$284M$404M2,360,3062,381,079
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDADD+$20.2M+54,785$380M$400M2,645,1512,699,936
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDADD+$137M+1,487,570$261M$399M2,861,3814,348,951
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$26.4M+105,621$371M$398M1,279,1351,384,756
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNIADD+$28.9M+1,593,112$365M$394M8,207,8159,800,927
position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 FOCUSED LAR CAPADD+$74.5M+1,483,240$312M$387M6,853,9158,337,155
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$16.7M+431,656$355M$372M4,431,2694,862,925
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM+$14.1M−37,491$353M$367M889,510852,019
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$16.9M+41,409$342M$359M2,847,8462,889,255
position key pos:10357 · issuer key iss:1786 COMADD−$59.3M+34,499$416M$357M924,947959,446
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100TRIM+$4.7M−145,601$346M$351M5,758,5015,612,900
position key pos:13490 · issuer key iss:1939 COMADD+$39.3M+27,853$311M$350M2,787,7172,815,570
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUMADD+$28.2M+553,011$317M$345M5,530,7636,083,774
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFADD+$41.5M+416,372$299M$341M2,794,5643,210,936
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$21.1M+62,668$301M$322M1,168,3001,230,968
position key pos:15863 · issuer key iss:1123 COMADD−$36.2M+16,189$354M$318M329,781345,970
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X SMID RISNG ETFADD+$17.5M+227,423$296M$313M7,715,9397,943,362
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETFADD+$40.0M+930,834$270M$310M5,870,2996,801,133
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD−$2.0M+43,742$304M$302M1,530,3031,574,045
position key pos:12580 · issuer key iss:1602 STATE STREET SPDTRIM−$29.3M−20,778$331M$301M3,098,6593,077,881
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFADD+$13.0M+20,907$278M$291M3,894,1843,915,091
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U HENDRSON AAA CLADD+$37.8M+771,344$242M$280M4,781,1815,552,525
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X SHS CREATION UNIADD+$8.9M+562,014$268M$277M7,734,4658,296,479
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVADD+$16.0M+299,620$260M$276M3,744,5254,044,145
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFADD+$13.2M+305,090$258M$271M5,341,4995,646,589
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFTRIM−$9.8M−65,902$273M$263M1,295,5751,229,673
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFADD+$2.0M+11,580$258M$260M4,798,0024,809,582
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G CORE MSCI INTLADD+$28.2M+300,238$232M$260M2,809,7193,109,957
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETFADD+$13.1M+31,607$240M$253M1,133,2461,164,853
position key pos:13599 · issuer key iss:1035 COMADD+$41.0M+10,644$212M$253M1,023,9561,034,600
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFTRIM−$5.9M−1,729$258M$252M1,175,0671,173,338
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$45.4M−14,057$298M$252M848,948834,891
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLEADD+$11.3M+291,035$240M$251M4,542,0594,833,094
position key pos:11717 · issuer key iss:440 COMADD+$70.4M+33,315$178M$248M1,165,0521,198,367
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$26.1M+3,908$221M$248M728,701732,609
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETFADD+$134M+1,227,595$112M$246M980,6112,208,206
position key pos:12445 · issuer key iss:1405 CL AADD−$44.9M+42,536$289M$244M1,624,1631,666,699
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECADD−$14.8M+37,642$258M$243M1,789,3481,826,990
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V SHS CREATION UNIADD+$3.6M+373,840$239M$243M5,940,4176,314,257
position key pos:12030 · issuer key iss:525 COMADD+$33.8M+1,712$207M$240M239,548241,260
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFTRIM−$1.1M−98,102$240M$239M3,631,0613,532,959
position key pos:12962 · issuer key iss:1602 STATE STREET SPDADD+$12.1M+230,152$226M$238M3,975,8004,205,952
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGTADD+$36.7M+189,149$200M$237M1,043,8651,233,014
position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A PGIM ULTRA SH BDADD+$84.6M+1,715,376$150M$235M3,023,7094,739,085
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETFTRIM−$19.4M−846$254M$234M336,406335,560
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTHADD+$18.4M+228,446$215M$233M3,096,0533,324,499
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETFADD+$137M+5,995,250$95.3M$232M4,140,11310,135,363
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRTADD+$8.3M+139,133$219M$228M2,450,8122,589,945
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRYADD+$24.2M+234,797$191M$216M1,907,4242,142,221
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETFTRIM−$40.0M−373,574$252M$212M2,479,8262,106,252
position key pos:15499 · issuer key iss:23 COMADD−$7.0M+15,857$217M$210M949,572965,429
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETFADD+$25.1M+278,151$184M$210M2,084,7362,362,887
position key pos:13432 · issuer key iss:411 COMADD+$44.6M+7,889$165M$210M287,922295,811
position key pos:16063 · issuer key iss:1012 RUS MID CAP ETFTRIM−$9.8M−122,909$217M$207M2,256,4362,133,527
position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q ACTIVE BOND ETFADD+$43.2M+820,562$163M$206M3,013,6733,834,235
position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V MSCI INTL QUALTYTRIM+$3.1M−7,561$202M$205M4,450,8014,443,240
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BONDADD+$17.5M+235,146$183M$201M2,327,3662,562,512
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOLADD+$629K+39,289$200M$201M2,123,1672,162,456
position key pos:10955 · issuer key iss:1000 S&P MDCP MOMNTUMADD+$25.0M+115,655$173M$198M1,251,8351,367,490
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETFADD+$18.0M+16,810$178M$196M494,813511,623
position key pos:14874 · issuer key iss:1013 MBS ETFADD+$3.7M+44,837$189M$192M1,981,4272,026,264
position key pos:10715 · issuer key iss:916 COMADD−$3.0M+16,923$194M$191M562,610579,533
position key pos:14060 · issuer key iss:47 COMADD−$2.3M+34,145$185M$183M864,859899,004
position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q MUNICIPAL ETFADD+$36.6M+761,782$145M$182M2,873,6623,635,444
position key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283Q PRICE BLUE CHIPADD−$4.8M+350,571$178M$173M3,570,9393,921,510

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 4,914 changes
Mark-to-market only (no share change) · 109

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_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$1.1M0$22.6M$21.5M3030
position key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783Y EQUITY DEFINED PNO CHANGE−$5.7K0$1.7M$1.7M64,53864,538
position key sid:sec:prov:e9981f99cffb05787169cacef8946f6e · issuer key cusip6:12811T S&P 500 STRUCTURNO CHANGE−$6430$1.5M$1.5M55,45155,451
position key sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf · issuer key cusip6:91060H CL ANO CHANGE−$500K0$2.0M$1.5M1,250,0001,250,000
position key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784N EQUITY DUAL DIRCNO CHANGE−$4.5K0$1.3M$1.3M60,52160,521
position key sid:sec:prov:3788637cd41d1bbf414dd5f1bb473240 · issuer key cusip6:12811T S P 500 STRUCTURNO CHANGE+$8.0K0$988K$996K34,53134,531
position key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694 UNIT RP LTD LB ANO CHANGE−$217K0$1.2M$975K18,33018,330
position key sid:sec:prov:608e5dd798111da56b1b83136929d195 · issuer key cusip6:69420N S&P 500 BUFFERNO CHANGE+$13.1K0$697K$710K23,43623,436
position key sid:sec:prov:3f9f9f805060d4dd67946d8b31c3c13b · issuer key cusip6:69420N S&P 500 BUFFERNO CHANGE−$10.6K0$667K$656K21,63221,632
position key sid:sec:prov:1575df0ecf16165a8e62e9f6f94c9b2f · issuer key cusip6:33740U FT VEST US EQTNO CHANGE−$10.3K0$647K$636K20,67020,670
position key sid:sec:prov:710d043c400a553d4c692544bb174273 · issuer key cusip6:69420N S&P 500 BUFFERNO CHANGE−$9.2K0$587K$578K19,90819,908
position key sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2 · issuer key cusip6:33740U VEST US MAX BUFFNO CHANGE−$6460$478K$477K14,22514,225
position key sid:sec:prov:a058617d21ffbdcd7362e513749d785a · issuer key cusip6:45784N EQUITY DUAL NOVNO CHANGE−$4.2K0$478K$473K24,91224,912
position key sid:sec:prov:a51f0f5b7b6cbbd3bf1b9894562a2ca0 · issuer key cusip6:12811T S&P 500 STRUCTUNO CHANGE−$1.9K0$452K$450K17,36717,367
position key sid:sec:prov:8c919d3f16b6b8df6b4a7a3139af7392 · issuer key cusip6:74255Y QUALITY ETFNO CHANGE−$41.3K0$468K$427K6,1316,131
position key sid:sec:prov:dd124304738cd310d7e1a8c277eb709b · issuer key cusip6:42588P SUSTAINABLE ETFNO CHANGE+$10.3K0$413K$424K12,47512,475
position key sid:sec:prov:321880f5c47ea9a9d8e0dec7f46f43fc · issuer key cusip6:41151J HUMAN CAP LARGENO CHANGE−$14.5K0$433K$418K10,53910,539
position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 COMNO CHANGE+$30.3K0$371K$402K6,2806,280
position key sid:sec:prov:a7f99c96c9007e69905211597a2a23be · issuer key cusip6:69420N S&P 500 BUFFERNO CHANGE−$2.7K0$351K$349K11,49811,498
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COMNO CHANGE+$8.3K0$326K$335K5,3005,300
position key sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26 · issuer key cusip6:14064D FAIRLEAD TACTICANO CHANGE+$4.3K0$303K$307K10,09710,097
position key sid:sec:prov:e907030ea68af975cdfa8f2afb975572 · issuer key cusip6:12811T S&P 500 STRUCTURNO CHANGE+$8660$292K$293K11,58011,580
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 COMNO CHANGE−$2.0K0$290K$288K6,7506,750
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COMNO CHANGE+$60.1K0$224K$284K15,06215,062
position key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090N AUSTRALIAN DOLNO CHANGE+$9.4K0$273K$282K4,1254,125
position key sid:sec:prov:26db5ba5f43ab88984df7841ca0a655f · issuer key cusip6:45783Y PREMIUM INC 15 BNO CHANGE−$1.7K0$281K$280K11,73111,731
position key sid:sec:prov:08d513b23f37b1b5871ef2b4e29a5e62 · issuer key cusip6:77926X TOP WEEKLYPAYNO CHANGE−$72.5K0$352K$279K8,4008,400
position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W MOTLEY FOOL GBLNO CHANGE−$17.0K0$269K$252K8,9268,926
position key sid:sec:prov:c071162659b09534ca73e2e0b8e019a7 · issuer key cusip6:29287L DURABLE GROWTHNO CHANGE−$32.5K0$280K$247K8,9948,994
position key sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142 · issuer key cusip6:45784N EQUITY JAN 20227NO CHANGE−$2.0K0$233K$231K8,5348,534
position key sid:sec:prov:34fabe17881da160012bcdc08bdf71f9 · issuer key cusip6:78433H RUSSELL 2000 HIGNO CHANGE−$6.1K0$231K$225K4,7424,742
position key pos:11825 · issuer key iss:1225 COM PUTNO CHANGE+$153K0$71.7K$224K2,7002,700
position key sid:sec:prov:2e658e4387ad4c045ed476bce2f8f7f8 · issuer key cusip6:74255Y PRNCPL VLU ETFNO CHANGE−$3.0K0$222K$219K4,2604,260
position key sid:sec:prov:769946d40aee23a891dea5c02b8ecd21 · issuer key cusip6:53656F SHARES MUNI DBNO CHANGE−$2150$208K$208K9,6999,699
position key pos:17805 · issuer key iss:60 NOTE 0.375% 9/0NO CHANGE+$22.8K0$146K$169K146,000146,000
position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L NOTE 2.500% 3/1NO CHANGE+$1.1K0$163K$164K141,000141,000
position key pos:12668 · issuer key iss:1096 NOTE 2.625%12/1NO CHANGE+$7.1K0$150K$157K131,000131,000
position key pos:16827 · issuer key iss:1021 NOTE 1.375% 7/1NO CHANGE−$8390$151K$150K149,000149,000
position key pos:15611 · issuer key iss:1414 NOTE 2.625% 3/0NO CHANGE−$5.9K0$139K$133K135,000135,000
position key pos:13617 · issuer key iss:1360 NOTE 0.500% 3/0NO CHANGE+$4.1K0$124K$128K131,000131,000
position key sid:sec:prov:740869c77eaad5f4b42cf92850c959f4 · issuer key cusip6:097235 COMNO CHANGE+$7500$127K$128K15,00015,000
position key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034 COMNO CHANGE−$3.1K0$118K$115K38,80938,809
position key sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4 · issuer key cusip6:292102 UNIT LTD PRT 60NO CHANGE−$23.4K0$135K$111K21,27421,274
position key pos:15952 · issuer key iss:308 NOTE 1.500% 9/1NO CHANGE−$6.7K0$117K$110K120,000120,000
position key sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9 · issuer key cusip6:59318E SH BEN INTNO CHANGE+$2.1K0$106K$108K30,24930,249
position key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713L COMNO CHANGE−$108K0$216K$108K27,33727,337
position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R NOTE 2.000% 3/1NO CHANGE−$2.1K0$102K$100K111,000111,000
position key pos:14071 · issuer key iss:828 NOTE 1.500% 3/0NO CHANGE−$1.8K0$101K$99.6K113,000113,000
position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W NOTE 5.500% 3/1NO CHANGE+$4410$96.6K$97.0K98,00098,000
position key pos:14452 · issuer key iss:1391 NOTE 4.250%12/0NO CHANGE+$7170$93.5K$94.2K91,00091,000
position key sid:sec:prov:b378ee657c8a60efe09f274a8ed6514a · issuer key cusip6:45825X COMNO CHANGE−$5.9K0$89.4K$83.5K11,20311,203
position key pos:16904 · issuer key iss:869 NOTE 2.500% 6/0NO CHANGE−$7.2K0$89.1K$81.9K86,00086,000
position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 COMNO CHANGE−$7.7K0$84.9K$77.2K17,19017,190
position key pos:17751 · issuer key iss:1214 COM PUTNO CHANGE+$50.3K0$17.9K$68.3K14,00014,000
position key pos:13783 · issuer key iss:1922 NOTE 2.250% 9/1NO CHANGE+$4.3K0$62.8K$67.2K70,00070,000
position key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318D SH BEN INTNO CHANGE+$1810$66.9K$67.1K18,07918,079
position key sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b · issuer key cusip6:69924M COMNO CHANGE+$16.0K0$50.5K$66.5K40,07840,078
position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W COMNO CHANGE+$2.6K0$58.4K$61.0K14,35314,353
position key pos:16411 · issuer key iss:865 COM PUTNO CHANGE−$29.0K0$81.5K$52.5K18,10018,100
position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D CLASS A COMNO CHANGE−$23.0K0$73.8K$50.8K25,00025,000
position key sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d · issuer key cusip6:G75398 ORD SHSNO CHANGE−$1780$45.7K$45.6K17,80017,800
position key pos:13370 · issuer key iss:1010 COM CL ANO CHANGE+$1.7K0$40.3K$41.9K11,94911,949
position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D COMMON STOCKNO CHANGE−$11.9K0$53.6K$41.7K17,51217,512
position key sid:sec:prov:4644b3d605598aba243e27a7dda2e6f3 · issuer key cusip6:Y8897Y SHS NEWNO CHANGE−$18.5K0$59.2K$40.7K13,12613,126
position key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324 COMMON STOCKNO CHANGE+$8.5K0$31.3K$39.8K27,26027,260
position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 COM NEWNO CHANGE−$19.5K0$59.2K$39.7K14,22014,220
position key sid:sec:prov:723571c426e647e173bd600db3b80809 · issuer key cusip6:Y92335 COMNO CHANGE+$6.1K0$32.4K$38.5K19,04119,041
position key pos:16527 · issuer key iss:1172 COMNO CHANGE+$3.1K0$31.5K$34.6K12,36812,368
position key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B COMNO CHANGE−$24.3K0$55.6K$31.3K41,15041,150
position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H COMNO CHANGE−$6.0K0$34.7K$28.7K11,12711,127
position key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E COMNO CHANGE−$9.7K0$35.7K$26.1K62,00062,000
position key pos:10715 · issuer key iss:916 COM PUTNO CHANGE+$6.2K0$17.0K$23.2K700700
position key pos:16442 · issuer key iss:1652 NOTE 0.500% 8/0NO CHANGE−$5400$22.1K$21.6K23,00023,000
position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E COMNO CHANGE−$19.9K0$41.2K$21.3K18,99018,990
position key pos:11599 · issuer key iss:610 NOTE 4.125% 4/1NO CHANGE+$1.4K0$19.6K$20.9K19,00019,000
position key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872P COMNO CHANGE−$3.7K0$24.7K$20.9K11,50011,500
position key pos:17591 · issuer key iss:1724 NOTE 1.125% 9/0NO CHANGE+$3.9K0$15.0K$18.9K11,00011,000
position key pos:16046 · issuer key iss:113 NOTE 3.625% 6/1NO CHANGE+$340$16.9K$17.0K17,00017,000
position key sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66 · issuer key cusip6:51654W COMNO CHANGE−$20.3K0$37.1K$16.8K12,22812,228
position key pos:12320 · issuer key iss:1545 NOTE 1.000%12/1NO CHANGE−$2.0K0$18.6K$16.5K17,00017,000
position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 NOTE 5.125%11/1NO CHANGE+$5040$15.8K$16.3K16,00016,000
position key sid:sec:prov:608fb93dff25cd48f2f6d5205803d74a · issuer key cusip6:46121E COMNO CHANGE−$6.0K0$20.8K$14.8K18,08718,087
position key pos:16150 · issuer key iss:874 NOTE 0.250% 3/0NO CHANGE−$4870$12.9K$12.4K12,00012,000
position key pos:12753 · issuer key iss:1683 NOTE 5/0NO CHANGE+$1960$11.2K$11.4K12,00012,000
position key pos:10202 · issuer key iss:12 CL A NEW CALLNO CHANGE−$7.3K0$17.2K$9.9K61,00061,000
position key pos:13598 · issuer key iss:1994 COM PUTNO CHANGE−$2.9K0$12.5K$9.7K3,4003,400
position key pos:10391 · issuer key iss:266 NOTE 1.250% 5/1NO CHANGE+$520$9.6K$9.6K10,00010,000
position key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A COMNO CHANGE+$2.0K0$6.5K$8.5K10,20010,200
position key sid:sec:prov:12fba7245d681e413cbd5c290e49f49c · issuer key cusip6:184492 CLASS B COM SHSNO CHANGE+$2.0K0$5.4K$7.4K20,64520,645
position key sid:sec:prov:6ac46fd844370c4967d74477129626c8 · issuer key cusip6:18912E COM CL ANO CHANGE−$2.1K0$8.7K$6.6K10,81710,817
position key pos:15342 · issuer key iss:1937 COM PUTNO CHANGE−$5.2K0$11.4K$6.3K2,2002,200
position key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 COMNO CHANGE−$16.3K0$22.5K$6.2K15,50015,500
position key pos:12492 · issuer key iss:810 COM NEW PUTNO CHANGE+$1.6K0$4.2K$5.8K400400
position key pos:15642 · issuer key iss:1334 COM CALLNO CHANGE+$3400$4.7K$5.0K500500
position key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935P COM NEWNO CHANGE+$2570$4.7K$4.9K17,15017,150
position key pos:17095 · issuer key iss:588 COM PUTNO CHANGE+$2.7K0$1.8K$4.5K300300
position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BD CALLNO CHANGE−$1.5K0$5.7K$4.2K2,5002,500
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT PUTNO CHANGE+$1.3K0$250$1.5K200200
position key pos:18044 · issuer key iss:1013 3 7 YR TREAS BD CALLNO CHANGE−$1.1K0$2.3K$1.3K2,0002,000
position key pos:15847 · issuer key iss:759 COM PUTNO CHANGE+$1.1K0$10$1.1K1,0001,000
position key sid:sec:prov:fbdd81c69a4b7deea3e3b93692276193 · issuer key cusip6:82003F *W EXP 99/99/999NO CHANGE+$1400$467$60716,50016,500
position key pos:14221 · issuer key iss:1602 STATE STREET SPD PUTNO CHANGE+$3900$170$560100100
position key pos:15447 · issuer key cusip6:78574H COM SHS CALLNO CHANGE−$3550$860$505500500
position key pos:17974 · issuer key iss:488 COM PUTNO CHANGE−$4.2K0$4.6K$400400400
position key pos:12445 · issuer key iss:1405 CL A PUTNO CHANGE−$6390$1.0K$390100100
position key pos:12599 · issuer key iss:1504 CL A CALLNO CHANGE−$3400$700$3601,0001,000
position key pos:15008 · issuer key iss:318 COM PUTNO CHANGE+$3130$2$315100100
position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L *W EXP 01/24/202NO CHANGE−$1090$322$21310,71710,717
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK F PUTNO CHANGE−$240$110$86200200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,837 issuers · $94.0B disclosed value over 4,790 rows · 0 undisclosed-value rows
View
This 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 filingShare 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 $0SharesWt
—ISHARES TR
70 positions · 70 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.8B4,260,894
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.5B15,252,353
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$696M3,295,130
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$669M1,569,465
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$538M4,754,617
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$436M1,758,333
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$359M2,889,255
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$263M1,229,673
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$239M3,532,959
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$207M2,133,527
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$170M1,752,066
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$135M1,415,268
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$129M361,081
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$114M803,434
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$113M1,035,759
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$99.0M638,079
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$92.4M509,382
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$88.4M690,014
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$85.2M982,608
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$81.7M539,922
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$72.7M710,815
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$72.3M230,267
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$68.0M1,197,959
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$62.8M431,101
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$59.5M181,101
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$56.9M596,099
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$55.3M149,242
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$50.7M613,460
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$47.5M250,563
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$47.2M427,438
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$43.5M359,958
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$42.1M681,007
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$38.4M120,848
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$29.7M250,385
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$29.4M203,028
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$25.0M311,848
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$23.3M231,726
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$21.7M128,530
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$19.6M218,649
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$17.9M151,371
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$17.1M145,255
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$16.9M169,052
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$15.7M272,871
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$15.0M214,107
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$13.7M103,300
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$12.7M206,074
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$9.7M61,041
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$7.9M68,169
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$7.7M81,813
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$6.7M102,779
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$4.9M71,607
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$4.3M121,892
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$4.2M51,002
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$4.2M28,309
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$4.1M23,415
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$3.7M37,476
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$3.6M56,698
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$2.5M21,886
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$2.5M26,495
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$2.1M53,358
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$1.8M24,074
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$1.7M46,168
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$1.2M12,523
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$476K4,172
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$107K4,800
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$38.6K16,700
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$10.6K3,300
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP —
src ↗
$4.2K2,500
ISHARES TR · EXPANDED TECH · CALL CUSIP —
src ↗
$2.5K1,000
ISHARES TR · CORE S&P SCP ETF · PUT CUSIP —
src ↗
$1.3K300
ticker not yet mapped		$9.9B58,881,35010.5%
—VANGUARD INDEX FDS
14 positions · 14 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.5B7,740,408
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.2B2,000,963
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.1B3,364,602
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.0B2,298,549
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$398M1,384,756
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$322M1,230,968
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$253M1,164,853
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$210M2,362,887
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$144M476,911
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$117M392,369
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$78.2M424,294
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$53.9M262,048
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$53.1M206,140
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363
src ↗
$3.2K100
ticker not yet mapped		$6.4B23,309,8486.8%
—ISHARES TR
57 positions · 57 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$341M3,210,936
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$291M3,915,091
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$246M2,208,206
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$212M2,106,252
ISHARES TR · MBS ETF CUSIP —
src ↗
$192M2,026,264
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$106M897,314
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$93.8M1,179,213
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$88.7M1,131,350
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$83.5M381,674
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$74.3M943,563
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$71.9M1,367,019
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$62.1M562,738
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$61.9M1,453,433
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$59.5M1,118,184
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$57.5M1,122,773
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$46.8M1,544,205
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$39.0M415,091
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$38.5M562,554
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$34.9M327,556
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$24.7M203,543
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$23.4M219,335
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$22.6M412,639
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$21.0M368,508
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$20.1M240,763
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$18.4M197,023
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$17.6M270,252
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$17.3M108,219
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$15.4M111,218
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$13.3M249,409
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$12.8M96,974
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$12.3M183,126
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$11.2M189,146
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$9.5M109,471
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$9.3M109,815
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$8.8M166,549
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$8.3M198,112
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$7.1M102,633
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$5.5M61,167
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$5.1M277,921
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$3.9M47,441
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$3.6M21,810
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$3.0M56,103
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$2.9M33,010
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$2.7M20,725
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$2.5M60,613
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$1.4M11,345
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$1.4M12,600
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$910K8,738
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$797K4,274
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$760K26,241
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$587K5,526
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$528K7,877
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$522K4,918
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$472K2,610
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$420K5,658
ISHARES TR · INTL DEV RE ETF CUSIP —
src ↗
$299K13,389
ISHARES TR · 3 7 YR TREAS BD · CALL CUSIP —
src ↗
$1.3K2,000
ticker not yet mapped		$2.5B30,694,1172.7%
—SCHWAB STRATEGIC TR
29 positions · 29 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$742M24,184,523
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$523M17,955,640
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$108M3,891,438
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$108M3,544,184
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$100M4,042,225
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$80.4M1,643,572
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$41.1M1,767,932
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$40.8M1,589,316
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$39.8M1,285,570
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$37.0M1,271,774
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$28.7M1,151,786
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$27.9M847,101
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$26.6M1,001,032
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$19.5M804,911
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$11.7M372,644
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$11.3M242,596
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$9.9M259,210
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$9.6M388,794
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$9.2M365,023
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$7.1M220,032
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$6.4M282,903
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$4.1M190,278
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$2.5M78,284
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$1.7M67,599
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$1.6M50,775
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$1.5M53,529
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$820K31,554
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$453K9,773
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$347K13,600
ticker not yet mapped		$2.0B67,607,5982.1%
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
3 positions · 3 reported rows
APPLE INC · COM CUSIP —
src ↗
$1.8B7,051,511
APPLE INC · COM · PUT CUSIP —
src ↗
$98.5K9,700
APPLE INC · COM · CALL CUSIP —
src ↗
$395500
$1.8B7,061,7111.9%
—SPDR SERIES TRUST
47 positions · 47 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$372M4,862,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$301M3,077,881
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$238M4,205,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$108M742,602
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$102M3,889,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$69.4M2,068,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$59.1M2,063,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$58.2M1,934,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$45.8M474,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$41.5M1,619,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$35.5M139,644
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$35.1M443,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$34.9M410,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.7M162,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.9M762,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.8M272,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.2M768,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.3M274,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.5M141,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.0M70,882
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.5M518,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.1M121,412
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.5M32,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.5M96,839
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.6M91,209
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$7.1M321,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.6M214,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.9M27,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.5M29,488
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0M50,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.3M148,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.3M164,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M57,323
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.0M50,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M19,963
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP —
src ↗
$1.8M66,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M17,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M12,117
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$1.6M79,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M4,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$880K15,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$526K3,700
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$487K15,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$339K4,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$294K3,655
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
src ↗
$221K10,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
src ↗
$560100
ticker not yet mapped		$1.7B30,562,2531.8%
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
3 positions · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.7B9,618,546
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$26.6K2,200
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$5.0K500
$1.7B9,621,2461.8%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.0B11,479,180
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$302M1,574,045
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$147M611,551
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$145M1,673,737
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$27.6M194,434
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$8.8M181,760
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$506K23,269
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370
src ↗
$209K1,308
ticker not yet mapped		$1.7B15,739,2841.8%
—VANGUARD SCOTTSDALE FDS
16 positions · 16 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.0B9,492,332
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$112M1,348,769
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$101M1,694,297
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$95.4M1,203,185
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$59.3M1,264,087
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$59.0M1,007,296
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$29.3M312,240
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$29.2M98,852
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$22.2M221,199
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$16.8M224,815
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$8.7M38,082
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$7.3M25,446
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$6.1M109,798
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$5.6M33,612
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$1.1M14,312
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$596K8,719
ticker not yet mapped		$1.6B17,097,0411.7%
—J P MORGAN EXCHANGE TRADED F
31 positions · 31 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$345M6,083,774
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$182M3,635,444
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$171M3,377,302
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$128M1,788,286
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$98.7M2,096,483
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$97.1M1,282,396
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$63.3M1,032,474
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$62.1M530,183
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$45.5M680,755
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$36.2M757,482
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$33.8M733,690
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$28.1M383,821
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$21.0M412,268
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$13.1M210,347
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$11.9M160,485
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$10.2M221,323
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$7.5M154,443
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$6.3M121,155
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$5.5M58,179
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$3.2M70,015
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$2.9M39,540
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$2.9M41,980
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$2.8M53,556
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$2.7M55,979
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$1.0M15,138
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$858K7,493
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$842K17,809
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$710K9,965
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$462K3,552
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$380K6,390
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449
src ↗
$307K6,770
ticker not yet mapped		$1.4B24,048,4771.5%
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
3 positions · 3 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$1.3B2,262,665
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$1.5M64,900
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$41.3K2,000
$1.3B2,329,5651.4%
—ISHARES TR
19 positions · 19 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$464M10,043,013
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$233M3,324,499
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$205M4,443,240
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$66.1M940,191
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$59.9M1,409,864
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$56.9M753,749
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$52.4M1,035,906
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$37.0M873,525
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$30.9M403,499
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$25.0M494,588
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$15.0M296,574
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$8.8M348,928
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$7.8M161,722
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$7.5M179,253
ISHARES TR · YLD OPTIM BD CUSIP 46434V787
src ↗
$6.1M272,348
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$4.9M72,000
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$2.0M50,079
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$1.4M21,674
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$972K4,363
ticker not yet mapped		$1.3B25,129,0151.4%
—INVESCO EXCHANGE TRADED FD T
64 positions · 64 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$237M1,233,014
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$198M1,367,490
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$145M1,402,483
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$92.6M1,231,815
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$78.2M678,768
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$66.1M870,093
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$58.4M352,527
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$47.3M1,031,218
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$45.1M948,885
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$37.8M692,477
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$17.5M185,677
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$15.5M341,701
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$14.8M221,756
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$12.8M119,234
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$12.4M127,427
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$8.9M75,046
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$8.8M412,546
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$8.7M144,598
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$8.4M66,501
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$8.0M61,132
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP —
src ↗
$7.6M197,283
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$6.0M85,514
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$5.9M200,974
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$5.5M96,296
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$5.0M46,234
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$4.7M36,512
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$4.7M72,698
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP —
src ↗
$4.7M119,825
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$4.7M91,348
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$4.6M153,515
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$4.3M73,948
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$3.8M53,849
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$3.6M78,027
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$3.6M29,460
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$2.9M48,457
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$2.9M14,839
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$2.4M106,421
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$2.3M20,988
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$2.3M72,289
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP —
src ↗
$2.2M20,366
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$2.1M20,462
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP —
src ↗
$1.9M13,604
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$1.8M23,139
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$1.8M40,165
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$1.8M21,992
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$1.6M18,134
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP —
src ↗
$1.5M45,096
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$1.5M27,003
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP —
src ↗
$992K10,287
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$974K7,832
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$973K70,688
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP —
src ↗
$880K14,771
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$775K13,706
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP —
src ↗
$587K11,983
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP —
src ↗
$492K9,646
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$412K7,099
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$372K7,838
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP —
src ↗
$337K5,921
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP —
src ↗
$306K6,252
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT FINL CUSIP —
src ↗
$265K4,970
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT UTIL CUSIP —
src ↗
$262K5,569
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP —
src ↗
$232K1,934
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP —
src ↗
$203K1,802
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP —
src ↗
$1.5K200
ticker not yet mapped		$1.2B13,573,3241.3%
—SELECT SECTOR SPDR TR
12 positions · 12 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$243M1,826,990
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$150M2,450,864
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$135M2,949,282
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$131M2,652,727
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$127M867,939
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$107M658,872
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$82.6M745,012
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$64.7M593,670
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$56.1M1,373,623
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$54.4M663,139
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$35.1M702,637
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506
src ↗
$43.1K8,800
ticker not yet mapped		$1.2B15,493,5551.3%
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
3 positions · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.2B1,811,359
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$348K5,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$138K3,500
$1.2B1,820,3591.3%
—BLACKROCK ETF TRUST
12 positions · 12 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$433M7,448,937
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$158M4,800,643
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$152M4,197,789
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$97.7M4,017,811
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$91.8M2,806,909
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$80.6M1,962,029
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$66.4M2,695,311
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$20.5M292,289
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$19.7M639,187
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$3.4M62,077
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$2.9M102,499
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$209K5,793
ticker not yet mapped		$1.1B29,031,2741.2%
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
3 positions · 3 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$1.1B2,878,640
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$224K2,700
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$4.6K100
$1.1B2,881,4401.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
4 positions · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$624M2,170,893
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$438M1,525,538
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$2.9K300
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$1.7K100
$1.1B3,696,8311.1%
—FIRST TR EXCHNG TRADED FD VI
68 positions · 68 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$455M13,458,771
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$41.2M945,688
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$35.6M1,436,630
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$30.7M608,364
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235
src ↗
$29.5M961,269
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$27.4M513,728
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$22.2M396,679
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$18.5M382,322
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$16.8M353,252
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$15.0M477,545
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$14.9M385,153
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$14.4M255,390
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$14.2M360,800
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$12.8M304,235
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$12.7M240,360
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$11.4M338,327
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$10.6M223,714
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$9.9M318,309
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$9.9M232,030
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$9.8M189,071
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$9.2M226,872
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$9.1M221,607
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$8.1M272,975
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$7.5M179,080
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$7.3M154,776
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$7.2M201,579
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$6.5M282,865
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$6.5M246,622
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$6.3M156,526
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$6.0M138,693
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$5.6M126,827
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$5.3M111,285
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151
src ↗
$5.2M235,848
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$5.1M132,330
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$5.0M224,728
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$5.0M133,863
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$4.4M94,288
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$4.0M88,631
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$3.9M175,496
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$3.7M87,561
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789
src ↗
$3.5M112,186
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$3.4M78,645
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$3.0M109,213
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$3.0M119,958
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797
src ↗
$2.8M84,058
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$2.6M99,950
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268
src ↗
$2.5M101,891
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$2.5M106,328
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128
src ↗
$2.5M113,127
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$2.4M91,388
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490
src ↗
$2.1M85,501
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219
src ↗
$2.1M88,650
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$2.0M170,356
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284
src ↗
$1.9M79,981
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375
src ↗
$1.5M48,513
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318
src ↗
$1.4M38,999
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193
src ↗
$1.4M60,279
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185
src ↗
$1.4M64,530
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227
src ↗
$1.2M33,516
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409
src ↗
$1.1M47,416
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326
src ↗
$788K26,536
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508
src ↗
$700K41,729
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367
src ↗
$675K18,106
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$590K31,178
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334
src ↗
$579K15,486
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136
src ↗
$461K14,180
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250
src ↗
$348K9,966
FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740F177
src ↗
$205K8,506
ticker not yet mapped		$981M27,774,2611.0%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$562M7,625,939
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$201M2,562,512
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$132M1,704,946
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$69.4M1,008,831
ticker not yet mapped		$963M12,902,2281.0%
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
3 positions · 3 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$931M4,469,661
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$33.6K1,200
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$32.5K1,100
$931M4,471,9611.0%
—PACER FDS TR
41 positions · 41 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$351M5,612,900
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$82.5M1,838,316
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$76.2M1,452,586
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$68.5M1,482,311
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$57.7M1,801,393
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$47.3M648,564
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$36.8M1,089,469
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$27.3M643,112
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$15.7M338,561
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$15.3M419,672
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$14.7M366,440
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$13.8M222,418
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683
src ↗
$13.8M425,543
PACER FDS TR · SWAN SOS CNS JAN CUSIP 69374H584
src ↗
$12.5M409,112
PACER FDS TR · CASH COWS ETF CUSIP 69374H659
src ↗
$9.7M211,089
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634
src ↗
$8.7M185,607
PACER FDS TR · SWAN SOS FLEX JU CUSIP 69374H469
src ↗
$5.2M159,896
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766
src ↗
$3.8M103,651
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$3.6M113,961
PACER FDS TR · PACER SOLACTIVE CUSIP 69374H261
src ↗
$3.1M95,740
PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311
src ↗
$2.1M74,791
PACER FDS TR · TRENDPILOT EUR CUSIP 69374H808
src ↗
$1.9M64,545
PACER FDS TR · SWAN SOS CONS AP CUSIP 69374H543
src ↗
$1.6M57,556
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675
src ↗
$1.6M46,911
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642
src ↗
$1.5M78,795
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667
src ↗
$1.4M26,136
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H485
src ↗
$1.3M42,941
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717
src ↗
$1.2M27,443
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$1.2M44,201
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816
src ↗
$1.1M22,121
PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287
src ↗
$953K27,209
PACER FDS TR · S&P 500 QUALITY CUSIP 69374H238
src ↗
$917K41,073
PACER FDS TR · WEALTHSHIELD CUSIP 69374H840
src ↗
$916K28,602
PACER FDS TR · US EXPORT LEAD CUSIP 69374H402
src ↗
$622K10,596
PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550
src ↗
$356K11,172
PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576
src ↗
$274K7,510
PACER FDS TR · PACER NASDAQ 100 CUSIP 69374H329
src ↗
$266K11,774
PACER FDS TR · BLUESTAR ENG THE CUSIP 69374H410
src ↗
$250K9,216
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725
src ↗
$226K4,717
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493
src ↗
$211K6,639
PACER FDS TR · CFRA STVAL EQL CUSIP 69374H691
src ↗
$200K5,613
ticker not yet mapped		$888M18,269,9020.9%
—DIMENSIONAL ETF TRUST
21 positions · 21 reported rows
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$136M3,888,709
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$131M3,667,210
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$98.4M1,864,900
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$89.2M2,290,075
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$79.6M2,351,377
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$72.6M1,869,418
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$56.6M1,255,040
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$46.9M661,366
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$45.5M640,069
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$40.6M650,733
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$29.1M855,795
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$22.1M456,868
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$13.9M329,838
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$8.6M180,230
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$882K24,816
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$551K14,993
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$479K13,857
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$427K5,923
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$365K13,723
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$354K10,511
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$326K9,125
ticker not yet mapped		$874M21,054,5760.9%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$781M18,359,2940.8%
—J P MORGAN EXCHANGE TRADED F
17 positions · 17 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$206M3,834,235
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$169M3,035,644
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$101M1,584,346
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$101M1,196,206
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$77.2M1,075,233
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$43.7M510,101
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799
src ↗
$21.9M438,873
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$17.9M274,866
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$13.7M276,524
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$6.3M120,550
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$6.2M121,019
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$6.1M76,387
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$2.4M45,755
J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583
src ↗
$1.9M38,264
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$1.1M21,718
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46654Q831
src ↗
$267K3,256
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EME CUSIP 46654Q807
src ↗
$205K3,125
ticker not yet mapped		$776M12,656,1020.8%
—SPDR SERIES TRUST
29 positions · 29 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$399M4,348,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$82.9M3,556,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$67.8M1,402,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$30.4M317,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$26.7M268,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$23.8M816,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$19.0M419,191
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$17.8M713,936
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$17.1M555,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$15.6M341,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$8.2M171,737
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$7.1M58,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$6.2M46,038
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$4.2M118,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$4.0M21,931
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$3.7M28,652
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$3.4M24,982
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$3.2M166,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$2.6M22,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515
src ↗
$2.3M90,947
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$1.8M10,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$1.6M9,042
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$1.6M27,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457
src ↗
$1.2M41,270
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$1.1M17,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$1.0M19,156
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$869K10,157
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655
src ↗
$268K2,968
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R762
src ↗
$243K1,825
ticker not yet mapped		$754M13,630,1430.8%
—ISHARES INC
10 positions · 10 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$611M8,765,443
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$37.1M472,081
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$20.4M241,709
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$16.6M364,413
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$15.7M198,360
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$4.6M75,999
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$4.6M80,777
ISHARES INC · CUR HD MSCI EM CUSIP —
src ↗
$4.3M116,425
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$578K8,151
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$257K4,808
ticker not yet mapped		$715M10,328,1660.8%
—INVESCO EXCH TRADED FD TR II
19 positions · 19 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$527M2,217,040
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$125M1,091,140
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$11.8M579,089
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$10.5M99,732
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$6.7M133,119
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$4.8M201,026
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$4.6M83,366
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672
src ↗
$3.9M30,137
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP 46138G581
src ↗
$3.5M90,188
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805
src ↗
$3.2M119,002
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102
src ↗
$2.8M59,171
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706
src ↗
$2.4M42,946
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847
src ↗
$2.1M117,075
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300
src ↗
$2.0M46,272
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631
src ↗
$1.6M43,060
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615
src ↗
$713K11,940
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP 46138G862
src ↗
$702K28,221
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540
src ↗
$339K8,569
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP 46138G474
src ↗
$293K4,807
ticker not yet mapped		$714M5,005,9000.8%
—ISHARES TR
13 positions · 13 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$232M10,135,363
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$201M2,162,456
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$88.2M650,163
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$55.3M1,086,284
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$46.9M453,628
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$32.6M356,879
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$25.4M534,512
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$7.5M153,411
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$2.7M57,566
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$414K6,913
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$338K6,011
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$299K6,734
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$258K7,081
ticker not yet mapped		$693M15,617,0010.7%
—CAPITAL GRP FIXED INCM ETF T
9 positions · 9 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$164M7,319,089
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$132M4,877,693
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$117M4,296,149
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$103M3,932,344
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$64.1M2,487,155
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$63.3M2,499,808
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$26.0M989,257
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$2.8M109,220
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$2.2M86,450
ticker not yet mapped		$675M26,597,1650.7%
—VANECK ETF TRUST
28 positions · 28 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$196M511,623
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$112M1,157,966
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$78.2M651,747
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$66.6M725,375
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$62.7M470,983
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$43.3M1,063,396
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$41.4M571,312
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$13.8M480,849
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$10.7M419,095
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$6.2M354,706
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684
src ↗
$6.0M23,947
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$4.2M49,548
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$4.2M184,118
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$3.9M37,392
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585
src ↗
$3.4M68,873
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$3.2M246,334
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$2.9M285,155
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$1.8M90,662
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$1.6M92,821
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460
src ↗
$1.1M52,148
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$898K51,920
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114
src ↗
$566K6,252
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304
src ↗
$424K10,937
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$386K2,055
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171
src ↗
$386K16,104
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205
src ↗
$296K3,226
VANECK ETF TRUST · ISRAEL ETF CUSIP 92189F635
src ↗
$257K4,249
VANECK ETF TRUST · CHINEXT ETF CUSIP 92189F627
src ↗
$203K4,473
ticker not yet mapped		$667M7,637,2660.7%
—VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$234M335,560
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$103M379,333
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$60.2M268,001
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$52.0M300,782
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$50.5M417,604
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$37.3M188,013
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$31.2M99,976
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$20.1M89,211
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$19.1M106,012
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$18.4M51,321
ticker not yet mapped		$626M2,235,8130.7%
—ISHARES TR
21 positions · 21 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$260M3,109,957
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$115M2,291,968
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$39.0M276,082
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$21.9M486,928
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$21.5M928,326
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$15.9M156,337
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$14.0M525,443
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$13.4M288,508
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$12.3M129,155
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$10.1M253,774
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$9.0M107,424
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$8.6M354,257
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$4.5M98,167
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839
src ↗
$3.9M98,237
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$2.7M109,085
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$2.5M114,911
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$1.4M30,225
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$1.3M17,218
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$938K11,175
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$552K12,653
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$533K13,042
ticker not yet mapped		$559M9,412,8720.6%
—FIRST TR EXCHANGE TRADED FD
18 positions · 18 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$276M4,044,145
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$85.1M767,824
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$45.9M489,789
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$41.7M1,816,393
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$24.4M403,640
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$16.1M411,682
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$10.3M70,125
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$7.3M364,351
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$4.7M129,152
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$4.5M278,673
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$3.4M74,512
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$3.2M83,068
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688
src ↗
$2.4M112,461
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$1.8M71,721
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696
src ↗
$1.4M35,748
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738
src ↗
$570K15,815
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753
src ↗
$477K13,552
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795
src ↗
$396K10,404
ticker not yet mapped		$530M9,193,0550.6%
—VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$260M4,809,582
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$117M848,100
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$95.8M1,275,498
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$30.4M208,276
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$9.5M114,877
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$5.2M115,993
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$3.1M32,001
ticker not yet mapped		$521M7,404,3270.6%
—VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$400M2,699,936
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$60.0M637,186
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$40.9M462,280
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$18.0M273,929
ticker not yet mapped		$519M4,073,3310.6%
—VANGUARD STAR FDS
2 positions · 2 reported rows
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$510M6,609,737
VANGUARD STAR FDS · VG TL INTL STK F · PUT CUSIP 921909768
src ↗
$86200
ticker not yet mapped		$510M6,609,9370.5%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$497M7,762,0660.5%
—INVESCO EXCH TRADED FD TR II
42 positions · 42 reported rows
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$115M2,098,429
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$114M1,019,537
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
src ↗
$33.2M509,294
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$32.3M441,308
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$27.0M1,176,652
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$18.8M530,767
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107
src ↗
$17.7M647,324
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$14.0M200,829
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$13.2M265,749
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$11.5M145,619
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$11.2M174,565
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$9.2M490,702
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$9.1M336,805
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$8.2M394,670
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115
src ↗
$7.5M124,215
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586
src ↗
$7.4M62,098
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$7.2M146,141
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$6.6M105,074
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$5.8M103,006
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$3.9M362,745
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$3.6M126,486
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$3.4M29,595
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230
src ↗
$2.7M77,080
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$1.9M34,091
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$1.8M18,534
INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693
src ↗
$1.3M55,356
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651
src ↗
$1.2M27,749
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$1.1M49,531
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669
src ↗
$1.0M52,799
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$891K37,336
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610
src ↗
$722K57,599
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735
src ↗
$661K15,246
INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131
src ↗
$556K42,351
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$551K11,975
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123
src ↗
$432K2,795
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149
src ↗
$430K10,453
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719
src ↗
$393K21,879
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636
src ↗
$343K14,854
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396
src ↗
$326K5,484
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867
src ↗
$300K11,538
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172
src ↗
$259K8,206
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594
src ↗
$193K12,604
ticker not yet mapped		$497M10,059,0700.5%
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 DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$467M975,250
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$21.5M30
$489M975,2800.5%
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
3 positions · 3 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$487M1,571,853
BROADCOM INC · COM · PUT CUSIP —
src ↗
$16.8K400
BROADCOM INC · COM · CALL CUSIP —
src ↗
$6.6K600
$487M1,572,8530.5%
—AMERICAN CENTY ETF TR
16 positions · 16 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$151M1,868,208
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$96.7M1,199,784
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$83.5M755,647
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$64.4M578,875
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$44.8M448,414
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$2.6M39,437
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$2.3M21,456
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$1.1M13,411
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810
src ↗
$790K6,930
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208
src ↗
$575K8,840
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$534K10,678
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794
src ↗
$372K4,846
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$327K4,421
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752
src ↗
$323K4,386
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$317K5,094
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760
src ↗
$224K3,669
ticker not yet mapped		$449M4,974,0960.5%
—PUTNAM ETF TRUST
16 positions · 16 reported rows
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
src ↗
$387M8,337,155
PUTNAM ETF TRUST · FOCSD LARCP GWT CUSIP 746729409
src ↗
$16.6M412,528
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813
src ↗
$14.1M1,618,331
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730
src ↗
$6.4M643,952
PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508
src ↗
$6.0M218,025
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789
src ↗
$2.4M209,109
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797
src ↗
$2.0M257,716
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821
src ↗
$1.5M172,007
PUTNAM ETF TRUST · FRANKLIN OHIO MU CUSIP 746729755
src ↗
$1.5M175,106
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839
src ↗
$1.2M165,700
PUTNAM ETF TRUST · FRANKLIN NEW JER CUSIP 746729771
src ↗
$907K104,257
PUTNAM ETF TRUST · SUSTAINABLE FUTU CUSIP 746729201
src ↗
$851K36,395
PUTNAM ETF TRUST · ESG ULTRA SHORT CUSIP 746729854
src ↗
$444K8,804
PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763
src ↗
$370K47,477
PUTNAM ETF TRUST · FRANKLIN PENNSYL CUSIP 746729748
src ↗
$265K30,911
PUTNAM ETF TRUST · PANAGORA ESG CUSIP 746729706
src ↗
$201K10,705
ticker not yet mapped		$442M12,448,1780.5%
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
2 positions · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$436M761,399
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$14.2K400
$436M761,7990.5%
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
2 positions · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$417M1,417,978
JPMORGAN CHASE & CO · COM · CALL CUSIP —
src ↗
$825100
$417M1,418,0780.4%
—FIDELITY COVINGTON TRUST
34 positions · 34 reported rows
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$111M2,017,386
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$71.8M1,431,942
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$26.0M581,286
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$20.2M96,937
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$19.5M281,544
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$16.6M256,501
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$16.5M205,666
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$15.1M215,250
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$14.8M250,627
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$14.6M428,397
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$12.4M171,126
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$12.4M341,372
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$10.2M377,838
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337
src ↗
$7.8M279,791
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$5.8M100,986
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$5.5M173,625
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$5.3M153,107
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$4.5M76,802
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$4.5M51,868
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$3.8M40,546
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$3.2M60,869
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$2.4M34,664
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$2.0M61,638
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535
src ↗
$1.8M50,983
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618
src ↗
$1.3M26,465
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$1.3M24,479
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725
src ↗
$1.2M42,817
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345
src ↗
$944K26,249
FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329
src ↗
$911K28,808
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$893K13,110
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386
src ↗
$592K12,035
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170
src ↗
$587K17,727
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378
src ↗
$393K10,686
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139
src ↗
$259K7,016
ticker not yet mapped		$416M7,950,1430.4%
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
2 positions · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$404M2,381,079
EXXON MOBIL CORP · COM · PUT CUSIP —
src ↗
$264400
$404M2,381,4790.4%
—ISHARES TR
35 positions · 35 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$216M2,142,221
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$39.2M612,564
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$31.3M1,383,323
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$12.8M232,254
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$9.8M403,310
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$9.6M418,238
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$9.4M317,675
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$8.4M111,097
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$6.3M318,637
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$6.2M194,564
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$5.8M263,300
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$4.7M215,922
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$4.6M199,905
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$4.2M189,208
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$3.6M151,669
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$3.5M165,005
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$3.2M137,900
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$3.0M68,991
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$2.9M131,322
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$2.8M123,637
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$2.2M47,981
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$2.1M82,650
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$1.9M73,386
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$1.8M78,498
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$1.6M79,801
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577
src ↗
$1.2M128,667
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$1.0M39,192
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$908K39,016
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$785K15,944
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$669K12,054
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122
src ↗
$576K21,975
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$432K9,931
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$365K7,676
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288
src ↗
$275K11,368
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742
src ↗
$242K5,065
ticker not yet mapped		$403M8,433,9460.4%
—CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$394M9,800,9270.4%
—WISDOMTREE TR
27 positions · 27 reported rows
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$90.0M1,006,997
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$49.8M525,408
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$45.0M412,451
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$45.0M660,022
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$30.1M605,458
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$24.5M466,862
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$21.0M361,609
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$12.4M143,467
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$11.5M320,538
WISDOMTREE TR · FUTRE STRAT FD CUSIP —
src ↗
$10.7M269,132
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$6.9M43,255
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP —
src ↗
$6.4M192,559
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$5.9M84,255
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$4.6M75,817
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$4.2M62,251
WISDOMTREE TR · HEDGED HI YLD BD CUSIP —
src ↗
$4.2M191,434
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$4.1M61,681
WISDOMTREE TR · GLOBAL EX US QUA CUSIP —
src ↗
$3.1M75,910
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$3.0M114,123
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$2.3M57,079
WISDOMTREE TR · GLB HIGH DIV FD CUSIP —
src ↗
$1.7M26,305
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$1.6M19,715
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$1.5M27,875
WISDOMTREE TR · INTL MIDCAP DV CUSIP —
src ↗
$1.3M15,577
WISDOMTREE TR · JP SMALLCP DIV CUSIP —
src ↗
$736K7,213
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$679K5,868
WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP —
src ↗
$278K5,117
ticker not yet mapped		$392M5,837,9780.4%
—FIRST TR EXCHNG TRADED FD VI
47 positions · 47 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$59.5M2,125,690
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$57.4M1,626,485
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$26.5M1,008,923
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$18.5M368,071
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$17.9M359,028
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844
src ↗
$15.0M349,887
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620
src ↗
$13.6M441,171
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$13.2M340,216
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$12.1M293,400
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$11.0M410,503
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$9.7M215,949
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$9.6M236,272
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$9.5M174,461
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$9.5M257,158
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786
src ↗
$9.2M227,758
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$8.9M292,221
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$8.3M217,632
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463
src ↗
$8.1M242,410
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869
src ↗
$7.6M294,275
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810
src ↗
$6.8M162,906
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$6.2M139,788
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$6.0M156,085
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760
src ↗
$4.5M180,651
FIRST TR EXCHNG TRADED FD VI · MULTI MGR SML CP CUSIP 33740U794
src ↗
$3.4M143,888
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$3.2M79,310
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513
src ↗
$3.1M137,781
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$3.0M78,636
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828
src ↗
$3.0M113,739
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612
src ↗
$2.6M78,401
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489
src ↗
$2.2M101,287
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448
src ↗
$2.2M102,783
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422
src ↗
$1.6M53,702
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY CUSIP 33740U281
src ↗
$1.4M44,264
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521
src ↗
$1.2M37,537
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562
src ↗
$1.0M30,052
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554
src ↗
$1.0M31,930
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588
src ↗
$957K27,915
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455
src ↗
$778K23,725
FIRST TR EXCHNG TRADED FD VI · VEST US EQU ENHA CUSIP 33740U596
src ↗
$746K20,246
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315
src ↗
$636K20,670
FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638
src ↗
$597K16,953
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570
src ↗
$477K14,225
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY EQL CUSIP 33740U398
src ↗
$443K20,007
FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740U471
src ↗
$401K16,455
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547
src ↗
$376K11,188
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497
src ↗
$357K10,914
FIRST TR EXCHNG TRADED FD VI · VEST EMERGING MK CUSIP 33740U380
src ↗
$221K9,371
ticker not yet mapped		$384M11,345,9190.4%
—T ROWE PRICE ETF INC
17 positions · 17 reported rows
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$173M3,921,510
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$53.7M1,508,192
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$39.0M1,062,785
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503
src ↗
$30.8M753,355
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP —
src ↗
$23.7M685,396
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
src ↗
$13.8M308,853
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883
src ↗
$12.3M245,133
T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859
src ↗
$4.7M131,166
T ROWE PRICE ETF INC · US HIGH YIELD CUSIP 87283Q875
src ↗
$3.8M75,255
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842
src ↗
$3.6M90,713
T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602
src ↗
$3.4M80,487
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
src ↗
$3.3M65,999
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784
src ↗
$3.1M137,247
T ROWE PRICE ETF INC · INTERMEDIATE MUN CUSIP 87283Q818
src ↗
$2.3M44,935
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206
src ↗
$1.9M43,180
T ROWE PRICE ETF INC · TOTAL RETURN ETF CUSIP 87283Q800
src ↗
$1.9M46,222
T ROWE PRICE ETF INC · TECHNOLOGY ETF CUSIP 87283Q792
src ↗
$882K29,142
ticker not yet mapped		$375M9,229,5700.4%
—GLOBAL X FDS
35 positions · 35 reported rows
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$73.0M1,564,363
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$65.9M1,297,545
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$34.0M1,979,628
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$23.1M1,254,426
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$20.8M429,891
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$18.6M476,548
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$17.3M321,927
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$14.8M445,202
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$14.0M189,050
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$13.5M149,572
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$12.5M258,002
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$11.7M487,877
GLOBAL X FDS · ADAPTIVE US RISK CUSIP 37954Y194
src ↗
$10.8M297,246
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$9.1M608,105
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$5.8M230,338
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$5.3M71,800
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$5.0M65,044
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772
src ↗
$2.5M71,600
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319
src ↗
$2.5M39,842
GLOBAL X FDS · NASDQ 100 CVRDGW CUSIP 37954Y269
src ↗
$2.5M96,167
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$1.9M61,537
GLOBAL X FDS · S&P 500 COVERED CUSIP 37954Y277
src ↗
$1.5M57,158
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442
src ↗
$1.2M60,877
GLOBAL X FDS · E COMMERCE ETF CUSIP 37954Y467
src ↗
$890K33,238
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350
src ↗
$864K36,885
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392
src ↗
$858K33,350
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376
src ↗
$831K38,074
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$817K10,456
GLOBAL X FDS · MSCI SUPDIV EA CUSIP 37954Y699
src ↗
$636K30,021
GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863
src ↗
$480K5,672
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806
src ↗
$479K39,825
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780
src ↗
$463K12,430
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814
src ↗
$324K14,014
GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764
src ↗
$251K6,164
GLOBAL X FDS · CLEAN WTR ETF CUSIP 37954Y186
src ↗
$232K12,226
ticker not yet mapped		$374M10,786,1000.4%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$367M852,0190.4%
—FIDELITY COVINGTON TRUST
5 positions · 5 reported rows
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$158M4,260,462
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
src ↗
$74.6M1,962,108
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
src ↗
$73.5M2,043,214
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
src ↗
$47.0M1,253,764
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107
src ↗
$8.6M246,013
ticker not yet mapped		$362M9,765,5610.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$357M959,4460.4%
—GOLDMAN SACHS ETF TR
13 positions · 13 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$127M1,012,508
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$87.3M2,024,575
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123
src ↗
$55.9M624,015
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$27.9M278,409
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$15.3M355,318
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$10.4M140,009
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$10.4M227,321
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362
src ↗
$7.8M158,831
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180
src ↗
$7.4M106,309
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396
src ↗
$2.2M24,047
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$1.4M16,758
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$915K18,096
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545
src ↗
$731K5,016
ticker not yet mapped		$355M4,991,2120.4%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$350M2,815,5700.4%
—FIDELITY MERRIMACK STR TR
8 positions · 8 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$310M6,801,133
FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705
src ↗
$16.9M385,166
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101
src ↗
$11.1M236,088
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408
src ↗
$5.0M99,922
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200
src ↗
$3.0M59,991
FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606
src ↗
$2.4M56,753
FIDELITY MERRIMACK STR TR · LOW DURATION BD CUSIP 316188861
src ↗
$738K14,657
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853
src ↗
$273K5,392
ticker not yet mapped		$350M7,659,1020.4%
—WISDOMTREE TR
14 positions · 14 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$228M2,589,945
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$32.6M738,583
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$24.1M599,309
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$12.8M319,498
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$9.9M204,681
WISDOMTREE TR · US HGH YLD CORP CUSIP —
src ↗
$9.2M203,070
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$9.1M209,397
WISDOMTREE TR · DYNAMIC INTL SML CUSIP —
src ↗
$8.8M202,637
WISDOMTREE TR · EQUITY PREMIUM CUSIP —
src ↗
$6.0M187,979
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$1.5M29,141
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$874K16,494
WISDOMTREE TR · EUROPEAN OPPORTU CUSIP —
src ↗
$506K9,418
WISDOMTREE TR · EURO QTLY DIV GR CUSIP —
src ↗
$412K11,309
WISDOMTREE TR · WSDM EMKTBD FD CUSIP —
src ↗
$216K3,303
ticker not yet mapped		$343M5,324,7640.4%
—PIMCO ETF TR
15 positions · 15 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$103M1,113,996
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$51.1M1,948,993
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$49.2M489,329
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$41.1M788,422
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$32.3M639,743
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$26.4M282,670
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$15.2M158,558
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$8.2M84,292
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$4.4M87,981
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$3.2M70,370
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$2.5M50,471
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$772K14,272
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$433K8,492
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$420K6,567
PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403
src ↗
$328K6,178
ticker not yet mapped		$338M5,750,3340.4%
—SPDR INDEX SHS FDS
20 positions · 20 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$103M2,259,941
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$91.3M1,945,853
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$60.2M1,523,559
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$23.2M550,392
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$21.0M281,874
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$6.5M105,426
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103
src ↗
$3.7M73,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$3.3M49,414
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$3.2M69,507
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$3.1M67,595
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$3.0M80,991
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$2.8M32,808
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$2.7M35,084
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418
src ↗
$1.2M8,389
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$920K9,860
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$629K8,307
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400
src ↗
$491K5,272
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$398K5,158
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$386K14,507
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301
src ↗
$309K2,273
ticker not yet mapped		$331M7,129,3780.4%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$318M345,9700.3%
—JANUS DETROIT STR TR
5 positions · 5 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$280M5,552,525
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$26.3M583,130
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$7.1M144,542
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$3.8M48,050
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100
src ↗
$671K9,584
ticker not yet mapped		$318M6,337,8310.3%
—BLACKROCK ETF TRUST II
11 positions · 11 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$251M4,833,094
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$30.4M587,388
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$20.1M417,944
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$8.1M336,813
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$2.3M105,106
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP —
src ↗
$2.3M45,181
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP —
src ↗
$991K29,056
BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP —
src ↗
$678K13,361
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP —
src ↗
$615K19,208
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP —
src ↗
$443K8,821
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP —
src ↗
$402K7,973
ticker not yet mapped		$317M6,403,9450.3%
—FRANKLIN TEMPLETON ETF TR
30 positions · 30 reported rows
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$79.9M1,454,613
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801
src ↗
$38.0M561,524
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$35.9M1,446,903
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$29.5M741,503
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629
src ↗
$18.5M767,882
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$17.9M621,105
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553
src ↗
$13.6M631,659
FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421
src ↗
$13.0M315,497
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595
src ↗
$11.1M484,630
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488
src ↗
$10.4M507,236
FRANKLIN TEMPLETON ETF TR · INTELLIGENT MACH CUSIP 35473P512
src ↗
$8.0M90,839
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819
src ↗
$7.9M352,175
FRANKLIN TEMPLETON ETF TR · US DIVID BOOSTER CUSIP 35473P389
src ↗
$4.7M165,734
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504
src ↗
$3.3M51,130
FRANKLIN TEMPLETON ETF TR · INTL DIV BOOSTER CUSIP 35473P371
src ↗
$3.1M86,428
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$3.1M85,956
FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611
src ↗
$3.1M153,307
FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306
src ↗
$2.8M54,361
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603
src ↗
$2.5M114,513
FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850
src ↗
$1.6M69,603
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546
src ↗
$1.2M45,445
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827
src ↗
$1.2M24,710
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876
src ↗
$1.1M26,139
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
src ↗
$1.1M33,283
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405
src ↗
$930K16,359
FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496
src ↗
$595K23,781
FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710
src ↗
$382K9,571
FRANKLIN TEMPLETON ETF TR · FTSE BRAZIL CUSIP 35473P835
src ↗
$362K15,133
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678
src ↗
$331K9,530
FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207
src ↗
$295K8,340
ticker not yet mapped		$315M8,968,8890.3%
—FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
src ↗
$313M7,943,362
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201
src ↗
$260K4,502
ticker not yet mapped		$313M7,947,8640.3%
—INNOVATOR ETFS TRUST
53 positions · 53 reported rows
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$19.0M523,738
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$14.7M317,958
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$14.1M345,949
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$13.6M318,614
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$12.6M295,846
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$12.5M272,674
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$11.6M259,671
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$11.4M263,887
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$11.2M259,255
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$11.0M275,252
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$10.9M274,942
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$9.3M222,950
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$9.3M232,615
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$8.7M162,348
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$7.6M142,534
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$7.5M156,613
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$7.0M167,247
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$6.4M113,008
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$6.0M176,899
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$5.0M99,966
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$4.8M66,907
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$4.3M89,892
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$4.3M79,069
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$4.1M122,165
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$4.0M111,096
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$3.8M78,503
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$3.8M120,349
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$3.8M89,049
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$3.4M104,716
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$3.2M74,710
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$3.0M62,064
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$2.8M57,387
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$2.6M68,497
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631
src ↗
$2.6M73,555
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$2.5M65,341
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$2.5M62,623
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$2.5M50,761
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516
src ↗
$2.5M72,906
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$2.1M40,265
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623
src ↗
$2.0M63,163
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$1.8M46,740
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$1.8M49,152
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$1.8M38,393
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$1.5M34,292
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
src ↗
$1.5M50,653
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292
src ↗
$1.4M36,805
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672
src ↗
$1.3M33,855
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$1.2M34,880
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565
src ↗
$897K24,072
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359
src ↗
$828K27,696
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730
src ↗
$745K19,998
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$512K13,364
INNOVATOR ETFS TRUST · INVATR 20 PLS 9 CUSIP 45782C235
src ↗
$304K15,257
ticker not yet mapped		$289M6,860,1410.3%
—FIRST TR EXCHANGE-TRADED FD
16 positions · 16 reported rows
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$62.5M2,448,107
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$57.7M2,750,968
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$35.9M1,729,781
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$19.5M436,318
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$19.4M445,484
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$16.5M767,082
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$16.5M869,667
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$15.2M701,260
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$9.5M233,205
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747
src ↗
$9.2M469,083
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812
src ↗
$8.3M313,888
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838
src ↗
$4.2M206,115
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770
src ↗
$1.9M94,472
FIRST TR EXCHANGE-TRADED FD · EIP POWER SOLUTI CUSIP 33738D705
src ↗
$1.7M45,521
FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD CUSIP 33738D739
src ↗
$1.5M76,832
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846
src ↗
$1.4M63,042
ticker not yet mapped		$281M11,650,8250.3%
—FIRST TR EXCHANGE-TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$127M2,551,727
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$94.3M1,577,404
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$52.2M1,071,859
FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309
src ↗
$1.9M43,769
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507
src ↗
$1.5M32,850
ticker not yet mapped		$277M5,277,6090.3%
—CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$277M8,296,4790.3%
—PGIM ETF TR
6 positions · 6 reported rows
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$235M4,739,085
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$20.2M394,066
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
src ↗
$13.1M377,707
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800
src ↗
$4.6M110,790
PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701
src ↗
$1.7M40,942
PGIM ETF TR · FLOATING RT INC CUSIP 69344A883
src ↗
$1.3M26,414
ticker not yet mapped		$275M5,689,0040.3%
—VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$271M5,646,5890.3%
—FIRST TR EXCHANGE-TRADED FD
13 positions · 13 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$138M1,486,405
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$50.7M1,490,187
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$19.3M82,399
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$14.1M552,819
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$13.3M66,297
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$9.7M579,294
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$5.8M130,175
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849
src ↗
$2.4M137,825
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807
src ↗
$2.2M70,540
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500
src ↗
$2.1M44,435
FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740
src ↗
$1.3M79,831
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401
src ↗
$354K3,623
FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708
src ↗
$305K5,047
ticker not yet mapped		$260M4,728,8770.3%
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
2 positions · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$253M1,034,600
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$15.6K4,000
$253M1,038,6000.3%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$252M1,173,3380.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$252M834,8910.3%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$248M1,198,3670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$248M732,6090.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
3 positions · 3 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$244M1,666,699
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$131K9,700
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$390100
$244M1,676,4990.3%
—CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$243M6,314,2570.3%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$240M241,2600.3%
—ISHARES TR
18 positions · 18 reported rows
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$61.6M1,076,201
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$39.4M1,069,482
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$30.0M555,621
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$26.4M296,642
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$25.0M526,625
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$7.3M157,217
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$7.1M293,757
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$6.6M260,291
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$5.3M112,794
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$3.1M64,283
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$2.5M98,902
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$2.3M88,356
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$2.2M85,886
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$1.9M43,352
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$1.9M16,582
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366
src ↗
$690K17,911
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192
src ↗
$445K15,321
ISHARES TR · BB RAT CORP BD CUSIP 46435U473
src ↗
$414K8,906
ticker not yet mapped		$224M4,788,1290.2%
—INNOVATOR ETFS TRUST
42 positions · 42 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$53.3M1,592,364
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$31.2M631,312
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$13.6M382,879
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301
src ↗
$12.3M313,123
INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780
src ↗
$10.8M346,654
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681
src ↗
$10.4M313,317
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$9.8M302,531
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889
src ↗
$9.4M247,207
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848
src ↗
$6.2M187,611
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756
src ↗
$6.0M166,140
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160
src ↗
$5.7M195,862
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723
src ↗
$4.6M133,520
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608
src ↗
$4.0M109,322
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228
src ↗
$3.4M116,219
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251
src ↗
$3.1M107,051
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y343
src ↗
$2.8M98,029
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269
src ↗
$2.7M87,120
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178
src ↗
$2.6M89,345
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129
src ↗
$2.6M88,302
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$2.5M73,741
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731
src ↗
$2.3M63,539
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533
src ↗
$2.1M64,009
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541
src ↗
$2.1M69,828
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103
src ↗
$2.0M49,776
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285
src ↗
$1.9M64,035
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210
src ↗
$1.9M62,906
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111
src ↗
$1.7M64,538
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350
src ↗
$1.4M47,565
INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459
src ↗
$1.2M33,581
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244
src ↗
$1.2M39,607
INNOVATOR ETFS TRUST · INNOV PRM INC 15 CUSIP 45783Y368
src ↗
$1.1M47,096
INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277
src ↗
$1.0M36,321
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426
src ↗
$846K25,970
INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y434
src ↗
$612K25,997
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418
src ↗
$607K21,974
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335
src ↗
$567K19,700
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137
src ↗
$552K20,588
INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145
src ↗
$450K15,716
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293
src ↗
$444K14,725
INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y186
src ↗
$280K11,731
INNOVATOR ETFS TRUST · S&P INVT GRD PFD CUSIP 45783Y822
src ↗
$210K12,654
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236
src ↗
$208K7,180
ticker not yet mapped		$222M6,400,6850.2%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$210M965,4290.2%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$210M295,8110.2%
—VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$69.0M291,972
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$57.6M156,790
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$49.6M342,048
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$16.3M250,703
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$6.8M60,627
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$6.4M88,739
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$378K6,018
ticker not yet mapped		$206M1,196,8970.2%
—VANGUARD ADMIRAL FDS INC
8 positions · 8 reported rows
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$105M514,433
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$30.1M73,900
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$25.8M224,498
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$13.3M116,460
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$10.6M85,050
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$2.7M21,622
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
src ↗
$1.7M16,734
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$1.6M15,786
ticker not yet mapped		$191M1,068,4830.2%
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
2 positions · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$191M579,533
HOME DEPOT INC · COM · PUT CUSIP —
src ↗
$23.2K700
$191M580,2330.2%
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
2 positions · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$183M899,004
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$343K8,400
$183M907,4040.2%
—ISHARES TR
11 positions · 11 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$93.0M373,839
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$22.2M239,314
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
src ↗
$20.6M415,959
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$10.4M161,173
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$10.2M215,782
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$8.0M200,198
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$5.8M36,383
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$5.5M61,971
ISHARES TR · CORE LT USDB ETF CUSIP 464289479
src ↗
$4.0M82,465
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$598K17,160
ISHARES TR · INDIA 50 ETF CUSIP 464289529
src ↗
$440K10,405
ticker not yet mapped		$181M1,814,6490.2%
—INVESCO EXCH TRD SLF IDX FD
20 positions · 20 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$36.1M1,612,081
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$29.1M1,256,808
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$16.4M755,566
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$15.8M803,989
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$14.0M716,112
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$12.2M580,655
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$9.2M451,567
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$8.5M456,357
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$7.6M126,038
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$6.1M366,431
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$4.2M255,125
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$3.1M54,044
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593
src ↗
$1.1M24,911
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437
src ↗
$836K26,413
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$818K34,618
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775
src ↗
$786K9,118
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$769K32,878
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$766K32,372
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$631K27,400
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$380K17,420
ticker not yet mapped		$168M7,639,9030.2%
—INVESCO ACTIVELY MANAGED EXC
9 positions · 9 reported rows
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
src ↗
$69.1M1,377,756
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$25.9M553,657
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP —
src ↗
$19.1M383,782
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP —
src ↗
$13.6M543,151
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP —
src ↗
$10.5M412,542
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP —
src ↗
$10.3M206,517
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP —
src ↗
$8.1M152,789
INVESCO ACTIVELY MANAGED EXC · ACTIVE US REAL CUSIP —
src ↗
$5.4M58,028
INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP —
src ↗
$946K18,778
ticker not yet mapped		$163M3,707,0000.2%
—WISDOMTREE TR
15 positions · 15 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$86.0M1,708,823
WISDOMTREE TR · US EFFICIENT COR CUSIP —
src ↗
$29.4M563,758
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$20.9M390,626
WISDOMTREE TR · US SMALLCAP QUAL CUSIP —
src ↗
$7.3M260,896
WISDOMTREE TR · US MULTIFACTOR CUSIP —
src ↗
$5.1M103,732
WISDOMTREE TR · INTK MLTIFACTR CUSIP —
src ↗
$2.5M75,118
WISDOMTREE TR · EFFICIENT GLD PL CUSIP —
src ↗
$1.9M18,713
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
src ↗
$1.3M47,488
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP —
src ↗
$1.3M54,761
WISDOMTREE TR · PRIVATE CREDIT CUSIP —
src ↗
$966K67,011
WISDOMTREE TR · TRUE EMERGING MK CUSIP —
src ↗
$713K22,853
WISDOMTREE TR · CLOUD COMPUTNG CUSIP —
src ↗
$618K22,619
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP —
src ↗
$432K9,764
WISDOMTREE TR · CYBERSECURITY FD CUSIP —
src ↗
$396K15,886
WISDOMTREE TR · QUANTUM COMPUTIN CUSIP —
src ↗
$238K9,626
ticker not yet mapped		$159M3,371,6740.2%
—AMPLIFY ETF TR
12 positions · 12 reported rows
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
src ↗
$77.2M2,596,722
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$47.4M1,057,026
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$15.6M207,321
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$7.4M148,255
AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847
src ↗
$2.7M242,369
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888
src ↗
$2.1M66,355
AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805
src ↗
$977K65,604
AMPLIFY ETF TR · CASH FLOW DIVID CUSIP 032108698
src ↗
$750K22,734
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656
src ↗
$630K14,722
AMPLIFY ETF TR · ALTRNTV HARV ETF CUSIP 032108474
src ↗
$369K16,028
AMPLIFY ETF TR · ONLIN RETL ETF CUSIP 032108102
src ↗
$365K5,846
AMPLIFY ETF TR · AMPLIFY ETHO CLI CUSIP —
src ↗
$361K5,457
ticker not yet mapped		$156M4,448,4390.2%
—FIRST TR EXCHANGE-TRADED FD
19 positions · 19 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$57.1M910,185
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$16.7M335,969
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$16.2M148,215
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$12.9M81,370
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$12.2M380,543
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168
src ↗
$7.9M104,066
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$6.8M62,310
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$5.9M104,681
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838
src ↗
$3.7M209,145
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$2.6M31,409
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$2.5M112,966
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119
src ↗
$1.8M28,824
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853
src ↗
$1.4M23,197
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101
src ↗
$1.3M19,980
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG AI ETF CUSIP 33734X739
src ↗
$1.0M28,224
FIRST TR EXCHANGE-TRADED FD · IPOX EUROPE EQ CUSIP 33734X788
src ↗
$670K21,446
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG NUCLEA CUSIP 33734X721
src ↗
$617K17,741
FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309
src ↗
$609K7,532
FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747
src ↗
$478K12,809
ticker not yet mapped		$152M2,640,6120.2%
—JOHN HANCOCK EXCHANGE TRADED
10 positions · 10 reported rows
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
src ↗
$72.8M1,084,810
JOHN HANCOCK EXCHANGE TRADED · CORPORATE BD CUSIP 47804J818
src ↗
$29.6M1,399,940
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107
src ↗
$20.0M255,102
JOHN HANCOCK EXCHANGE TRADED · CORE PLUS BOND CUSIP 47804J685
src ↗
$14.2M564,742
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842
src ↗
$8.9M206,774
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859
src ↗
$3.3M78,529
JOHN HANCOCK EXCHANGE TRADED · DYNAMIC MUNICIP CUSIP 47804J743
src ↗
$1.5M59,141
JOHN HANCOCK EXCHANGE TRADED · PREFERRED INCOME CUSIP 47804J776
src ↗
$841K37,253
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834
src ↗
$593K17,304
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792
src ↗
$406K18,436
ticker not yet mapped		$152M3,722,0310.2%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$151M1,046,4970.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
2 positions · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$148M245,231
LOCKHEED MARTIN CORP · COM · PUT CUSIP —
src ↗
$45.1K900
$148M246,1310.2%
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 —
2026-03-31 filed 2026-05-13 +43d
src ↗
$147M2,936,3150.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 2,837 issuers · page 1 of 29
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
27.6%below median 80.0%
Concentration index
48 bpsbelow median 446 bps
Positions with value
4790 / 4790median 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 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 27.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 48 · QoQ moves: 5,023

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 Cetera Investment Advisers's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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).