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.
Steward Partners Investment Advisory, LLC
- 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
- $19.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 4,416
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 324
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 217
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | +$111M | +839,481 | $553M | $663M | 2,963,950 | 3,803,431 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$17.9M | +229,134 | $606M | $624M | 2,228,272 | 2,457,406 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | ADD | +$32.7M | +80,291 | $426M | $459M | 622,585 | 702,876 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$5.3M | +144,079 | $445M | $450M | 1,421,757 | 1,565,836 |
position key pos:14175 · issuer key iss:95 COM | ADD | +$6.9M | +225,975 | $411M | $418M | 1,779,832 | 2,005,807 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$41.5M | +164,650 | $437M | $395M | 902,824 | 1,067,474 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$45.0M | +21,432 | $430M | $385M | 651,123 | 672,555 |
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ET | TRIM | −$25.3M | −230,418 | $398M | $372M | 3,981,548 | 3,751,130 |
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKT | ADD | +$93.7M | +1,224,563 | $221M | $315M | 3,285,434 | 4,509,997 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$6.4M | +66,875 | $300M | $293M | 930,086 | 996,961 |
position key pos:11237 · issuer key iss:1601 GOLD SHS | ADD | +$34.9M | +34,384 | $234M | $269M | 590,889 | 625,273 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | TRIM | −$39.2M | −41,383 | $307M | $268M | 489,170 | 447,787 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFE | ADD | +$8.5M | +60,038 | $254M | $262M | 2,835,231 | 2,895,269 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$32.4M | +170,884 | $193M | $226M | 558,637 | 729,521 |
position key pos:11570 · issuer key iss:1599 TR UNIT | TRIM | −$25.3M | −21,865 | $240M | $215M | 352,182 | 330,317 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | TRIM | +$2.9M | −27,358 | $203M | $206M | 3,079,521 | 3,052,163 |
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETF | ADD | +$8.5M | +15,906 | $191M | $199M | 1,587,359 | 1,603,265 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | ADD | +$978K | +22,225 | $196M | $197M | 319,166 | 341,391 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | +$3.4M | +62,166 | $168M | $172M | 535,855 | 598,021 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | +$701K | +75,688 | $160M | $161M | 457,492 | 533,180 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$40.5M | +21,888 | $120M | $161M | 139,252 | 161,140 |
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETF | ADD | −$11.2M | +21,364 | $165M | $154M | 1,340,737 | 1,362,101 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$41.3M | +85,603 | $112M | $154M | 543,598 | 629,201 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | ADD | −$10.6M | +9,790 | $149M | $138M | 314,465 | 324,255 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$31.8M | +157,444 | $106M | $138M | 950,921 | 1,108,365 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$239K | +12,805 | $137M | $136M | 271,852 | 284,657 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$31.6M | +22,575 | $75.4M | $107M | 494,482 | 517,057 |
position key pos:16249 · issuer key cusip6:921908 DIV APP ETF | ADD | +$2.3M | +21,211 | $104M | $106M | 471,538 | 492,749 |
position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C US EQTY PWR BUF | ADD | +$28.3M | +645,234 | $76.3M | $105M | 1,623,085 | 2,268,319 |
position key pos:15220 · issuer key iss:1725 COM | ADD | +$18.4M | +73,012 | $85.5M | $104M | 243,233 | 316,245 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | −$8.6M | +6,965 | $111M | $102M | 227,342 | 234,307 |
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRT | ADD | +$3.9M | +64,511 | $97.0M | $101M | 1,084,638 | 1,149,149 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$32.7M | +35,888 | $64.9M | $97.6M | 539,575 | 575,463 |
position key pos:13047 · issuer key iss:1012 EXPND TEC SC ETF | ADD | −$5.1M | +27,153 | $101M | $96.2M | 784,414 | 811,567 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$2.5M | +31,840 | $92.6M | $95.0M | 405,076 | 436,916 |
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENE | ADD | +$42.6M | +389,997 | $50.6M | $93.3M | 1,132,716 | 1,522,713 |
position key pos:13422 · issuer key iss:1012 1 3 YR TREAS BD | TRIM | −$33.4M | −399,695 | $122M | $88.6M | 1,472,724 | 1,073,029 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$14.1M | +41,225 | $74.1M | $88.1M | 242,317 | 283,542 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$202K | +13,067 | $84.8M | $84.6M | 78,879 | 91,946 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$7.5M | +33,171 | $76.7M | $84.2M | 222,869 | 256,040 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | ADD | +$4.6M | +12,471 | $79.5M | $84.1M | 416,342 | 428,813 |
position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P US LRG CP MLTFCT | ADD | +$2.2M | +62,095 | $80.9M | $83.1M | 1,166,393 | 1,228,488 |
position key pos:12696 · issuer key iss:1845 COM | ADD | −$6.1M | +63,055 | $88.9M | $82.8M | 1,088,488 | 1,151,543 |
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT | ADD | +$35.2M | +183,082 | $47.1M | $82.3M | 245,890 | 428,972 |
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETF | ADD | +$16.2M | +70,782 | $65.2M | $81.3M | 309,939 | 380,721 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$5.9M | +24,417 | $86.5M | $80.6M | 192,381 | 216,798 |
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLD | ADD | +$7.6M | +36,452 | $68.9M | $76.5M | 480,281 | 516,733 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$15.3M | +33,925 | $58.5M | $73.8M | 1,435,992 | 1,469,917 |
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRY | ADD | +$31.5M | +311,827 | $41.9M | $73.4M | 417,402 | 729,229 |
position key pos:15571 · issuer key iss:1013 JPMORGAN USD EMG | TRIM | −$4.5M | −27,642 | $77.2M | $72.8M | 802,225 | 774,583 |
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKT | ADD | +$3.5M | +19,569 | $65.1M | $68.6M | 194,223 | 213,792 |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$7.2M | +16,087 | $75.4M | $68.2M | 409,391 | 425,478 |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$8.7M | −7,573 | $59.4M | $68.2M | 103,773 | 96,200 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$23.7M | +10,369 | $43.6M | $67.3M | 66,687 | 77,056 |
position key pos:14712 · issuer key iss:537 CL A | ADD | +$8.3M | +45,225 | $56.3M | $64.5M | 120,029 | 165,254 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | ADD | +$6.8M | +83,975 | $53.4M | $60.1M | 854,504 | 938,479 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$21.9M | +48,290 | $37.4M | $59.2M | 117,302 | 165,592 |
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUM | ADD | +$1.1M | +28,708 | $57.8M | $58.8M | 1,009,369 | 1,038,077 |
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOL | TRIM | −$3.9M | −31,947 | $62.7M | $58.8M | 666,308 | 634,361 |
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETF | ADD | +$1.7M | +17,291 | $54.9M | $56.6M | 620,337 | 637,628 |
position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B FLTG RATE NT ETF | ADD | +$310K | +4,126 | $56.2M | $56.5M | 1,105,485 | 1,109,611 |
position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A HEALTH CAR ETF | ADD | −$1.6M | +5,623 | $58.1M | $56.5M | 201,882 | 207,505 |
position key pos:11871 · issuer key iss:1011 ISHARES NEW | TRIM | −$3.0M | −92,678 | $59.5M | $56.4M | 732,603 | 639,925 |
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCT | ADD | −$1.9M | +291 | $57.4M | $55.5M | 288,830 | 289,121 |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | ADD | +$4.3M | +16,805 | $50.8M | $55.1M | 175,079 | 191,884 |
position key pos:16063 · issuer key iss:1012 RUS MID CAP ETF | ADD | +$3.0M | +25,377 | $50.9M | $53.9M | 528,873 | 554,250 |
position key pos:13661 · issuer key iss:1013 PFD AND INCM SEC | ADD | −$146K | +29,919 | $51.0M | $50.8M | 1,645,716 | 1,675,635 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$3.4M | −49,452 | $54.1M | $50.8M | 577,314 | 527,862 |
position key pos:17988 · issuer key iss:1012 U.S. UTILITS ETF | ADD | +$5.5M | +20,062 | $43.8M | $49.3M | 404,651 | 424,713 |
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQ | ADD | +$6.3M | +40,424 | $42.8M | $49.1M | 1,561,148 | 1,601,572 |
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTH | ADD | +$2.4M | +27,603 | $46.4M | $48.8M | 667,857 | 695,460 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$4.4M | +52,280 | $44.4M | $48.8M | 576,089 | 628,369 |
position key pos:14787 · issuer key iss:1180 COM | ADD | +$24.0M | +48,218 | $24.5M | $48.5M | 150,347 | 198,565 |
position key pos:10189 · issuer key iss:1983 FLOATNG RAT TREA | ADD | +$6.6M | +130,615 | $41.8M | $48.4M | 830,825 | 961,440 |
position key sid:sec:prov:56363f50ad8672dcbcbd4a6bfe30fd38 · issuer key cusip6:01989A CORE PLUS ETF | ADD | +$2.4M | +120,317 | $45.4M | $47.8M | 1,817,616 | 1,937,933 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$12.5M | +20,600 | $34.1M | $46.6M | 125,795 | 146,395 |
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TEC | TRIM | −$5.9M | −14,499 | $52.1M | $46.2M | 361,790 | 347,291 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS | ADD | −$4.3M | +23,185 | $50.3M | $46.0M | 343,098 | 366,283 |
position key pos:11275 · issuer key iss:286 ISHARES US EQUIT | ADD | +$1.3M | +55,803 | $44.4M | $45.7M | 729,993 | 785,796 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$15.5M | +118,178 | $28.7M | $44.2M | 358,093 | 476,271 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$2.9M | +17,840 | $40.3M | $43.2M | 281,131 | 298,971 |
position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 ACTIVEBETA US LG | TRIM | −$2.9M | −2,767 | $45.9M | $43.1M | 347,021 | 344,254 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$9.4M | +24,434 | $32.7M | $42.1M | 104,869 | 129,303 |
position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B CORE HIGH DV ETF | ADD | +$6.1M | +14,186 | $36.0M | $42.1M | 296,114 | 310,300 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$8.4M | −7,924 | $33.7M | $42.1M | 131,063 | 123,139 |
position key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435U CORE DIVID ETF | ADD | +$5.1M | +84,726 | $36.3M | $41.5M | 683,830 | 768,556 |
position key pos:11938 · issuer key iss:834 COM | ADD | +$756K | +2,675 | $40.1M | $40.9M | 45,651 | 48,326 |
position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 SHS NEW | ADD | −$9.4M | +63,861 | $50.2M | $40.8M | 1,297,393 | 1,361,254 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$4.7M | +20,489 | $36.0M | $40.7M | 234,288 | 254,777 |
position key pos:17095 · issuer key iss:588 COM | ADD | −$4.2M | +27,210 | $44.5M | $40.3M | 390,875 | 418,085 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$5.3M | +17,973 | $35.0M | $40.3M | 190,806 | 208,779 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$6.6M | +40,482 | $33.3M | $39.9M | 155,647 | 196,129 |
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPD | TRIM | −$8.0M | −88,359 | $47.3M | $39.4M | 518,021 | 429,662 |
position key pos:10477 · issuer key iss:1012 US CONSM STAPLES | ADD | +$2.9M | +17,556 | $36.0M | $38.9M | 538,120 | 555,676 |
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIV | ADD | +$1.6M | +33,295 | $37.2M | $38.9M | 535,903 | 569,198 |
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100 | ADD | +$2.0M | +9,130 | $36.4M | $38.5M | 605,659 | 614,789 |
position key pos:16086 · issuer key iss:1012 U.S. FINLS ETF | TRIM | −$15.9M | −94,841 | $54.0M | $38.1M | 418,874 | 324,033 |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETF | TRIM | −$4.3M | −1,601 | $42.2M | $38.0M | 55,993 | 54,392 |
position key pos:13386 · issuer key iss:1257 COM NEW | ADD | +$12.5M | +21,073 | $25.3M | $37.8M | 66,098 | 87,171 |
position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F CORE MSCI TOTAL | ADD | +$33.6M | +386,503 | $3.9M | $37.5M | 46,080 | 432,583 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,588 changes
Mark-to-market only (no share change) · 1,045
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:11020 · issuer key iss:255 CL A | NO CHANGE | −$330K | 0 | $6.8M | $6.5M | 9 | 9 | |
position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U ESG MSCI LEADR | NO CHANGE | −$126K | 0 | $2.0M | $1.9M | 16,387 | 16,387 | |
position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N US EQT PLS DWNSD | NO CHANGE | −$120K | 0 | $1.6M | $1.5M | 41,493 | 41,493 | |
position key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key cusip6:09661T INTERNATIONL EQT | NO CHANGE | +$11.4K | 0 | $1.2M | $1.2M | 13,048 | 13,048 | |
position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U FT VEST U.S EQT | NO CHANGE | −$22.2K | 0 | $1.1M | $1.1M | 28,375 | 28,375 | |
position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J COM | NO CHANGE | +$79.4K | 0 | $731K | $810K | 6,000 | 6,000 | |
position key pos:17069 · issuer key cusip6:92841M COM | NO CHANGE | −$48.8K | 0 | $779K | $730K | 31,254 | 31,254 | |
position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | +$6.4K | 0 | $721K | $727K | 18,203 | 18,203 | |
position key sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | −$3.6K | 0 | $729K | $725K | 18,650 | 18,650 | |
position key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 UNIT BEN INT | NO CHANGE | +$146K | 0 | $547K | $693K | 32,217 | 32,217 | |
position key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C US EQTY PWR BF | NO CHANGE | −$8.5K | 0 | $691K | $682K | 15,967 | 15,967 | |
position key pos:14776 · issuer key iss:1981 INTL EQUITY FD | NO CHANGE | +$10.6K | 0 | $647K | $657K | 9,405 | 9,405 | |
position key pos:14112 · issuer key iss:159 COM | NO CHANGE | −$999 | 0 | $593K | $592K | 5,582 | 5,582 | |
position key pos:14572 · issuer key iss:1825 COM | NO CHANGE | +$98.9K | 0 | $456K | $554K | 17,230 | 17,230 | |
position key sid:sec:prov:9da4bac64261bfb12987c1c633410a5c · issuer key cusip6:759937 INTNTL IPO ETF | NO CHANGE | +$39.8K | 0 | $504K | $544K | 29,836 | 29,836 | |
position key sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1 · issuer key cusip6:47103U HENDERSON SECURI | NO CHANGE | −$4.7K | 0 | $477K | $472K | 9,163 | 9,163 | |
position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U FT VEST US EQT | NO CHANGE | −$6.4K | 0 | $478K | $471K | 11,560 | 11,560 | |
position key sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361 · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | −$5.4K | 0 | $465K | $459K | 11,989 | 11,989 | |
position key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | −$2.0K | 0 | $454K | $452K | 12,139 | 12,139 | |
position key sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a · issuer key cusip6:45783Y NASDAQ 100 | NO CHANGE | −$13.2K | 0 | $462K | $449K | 13,476 | 13,476 | |
position key pos:17074 · issuer key iss:1000 DORSEY WRGT TECH | NO CHANGE | +$50.3K | 0 | $391K | $441K | 5,109 | 5,109 | |
position key pos:16474 · issuer key iss:675 SPONSORED ADR | NO CHANGE | +$194K | 0 | $247K | $441K | 10,447 | 10,447 | |
position key pos:10199 · issuer key iss:1983 US QUALITY GROW | NO CHANGE | −$43.1K | 0 | $482K | $439K | 8,220 | 8,220 | |
position key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K COM SHS BEN INT | NO CHANGE | −$12.1K | 0 | $451K | $439K | 32,670 | 32,670 | |
position key pos:15922 · issuer key iss:1981 US HIGH DIVIDEND | NO CHANGE | +$29.2K | 0 | $401K | $431K | 3,942 | 3,942 | |
position key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | −$904 | 0 | $417K | $416K | 15,574 | 15,574 | |
position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P NUVEEN ESG LRGCP | NO CHANGE | −$31.1K | 0 | $444K | $413K | 4,537 | 4,537 | |
position key pos:15330 · issuer key iss:1586 CL A | NO CHANGE | −$219K | 0 | $631K | $412K | 12,221 | 12,221 | |
position key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key cusip6:33740U FT VEST INT JUNE | NO CHANGE | +$1.7K | 0 | $408K | $410K | 15,923 | 15,923 | |
position key pos:17929 · issuer key iss:1712 COM | NO CHANGE | −$36.5K | 0 | $433K | $396K | 4,587 | 4,587 | |
position key pos:16094 · issuer key iss:512 COM | NO CHANGE | +$53.5K | 0 | $338K | $391K | 9,706 | 9,706 | |
position key pos:17328 · issuer key iss:1982 US S CAP QTY DIV | NO CHANGE | +$24.6K | 0 | $366K | $391K | 7,380 | 7,380 | |
position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H INTRMDT MUNI ETF | NO CHANGE | −$6.1K | 0 | $394K | $387K | 8,344 | 8,344 | |
position key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420N S&P 500 BUFFER | NO CHANGE | −$10.5K | 0 | $391K | $381K | 12,855 | 12,855 | |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | +$36.1K | 0 | $344K | $380K | 2,240 | 2,240 | |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$25.3K | 0 | $339K | $364K | 6,000 | 6,000 | |
position key pos:17502 · issuer key iss:2230 CL A | NO CHANGE | +$95.8K | 0 | $257K | $353K | 4,814 | 4,814 | |
position key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | +$2.2K | 0 | $336K | $338K | 9,194 | 9,194 | |
position key sid:sec:prov:0e3873266c82c288efbd9dcba4974810 · issuer key cusip6:0075W0 CAMBIAR AGGRES | NO CHANGE | −$5.5K | 0 | $343K | $337K | 10,868 | 10,868 | |
position key pos:12958 · issuer key iss:660 COM | NO CHANGE | +$48.7K | 0 | $286K | $334K | 1,334 | 1,334 | |
position key sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567 · issuer key cusip6:67071B COM | NO CHANGE | −$8.9K | 0 | $341K | $332K | 44,551 | 44,551 | |
position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$6.2K | 0 | $338K | $332K | 7,703 | 7,703 | |
position key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q OSHARES US QUALT | NO CHANGE | −$12.1K | 0 | $344K | $332K | 5,960 | 5,960 | |
position key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K COM SHS | NO CHANGE | −$12.1K | 0 | $338K | $326K | 2,117 | 2,117 | |
position key pos:18270 · issuer key iss:1633 FUNDAMENTAL US B | NO CHANGE | +$7.5K | 0 | $316K | $323K | 11,876 | 11,876 | |
position key sid:sec:prov:6b8dbce9f9b7906e69dccd2e7198a574 · issuer key cusip6:256918 COM | NO CHANGE | −$90.0K | 0 | $413K | $323K | 150,000 | 150,000 | |
position key pos:18292 · issuer key iss:1000 HIG YLD EQ DIV | NO CHANGE | +$15.6K | 0 | $307K | $322K | 15,053 | 15,053 | |
position key pos:16149 · issuer key iss:1829 COM | NO CHANGE | −$145K | 0 | $461K | $316K | 12,330 | 12,330 | |
position key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782C EMRGNG MKT APRIL | NO CHANGE | +$1.9K | 0 | $310K | $312K | 10,449 | 10,449 | |
position key pos:10574 · issuer key iss:698 COM | NO CHANGE | +$85.5K | 0 | $225K | $311K | 2,631 | 2,631 | |
position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P NUVEEN ESG INTL | NO CHANGE | −$803 | 0 | $291K | $290K | 8,034 | 8,034 | |
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MK | NO CHANGE | +$6.2K | 0 | $279K | $285K | 7,314 | 7,314 | |
position key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A OPT STRATEGY ETF | NO CHANGE | −$5.6K | 0 | $290K | $284K | 10,630 | 10,630 | |
position key pos:17296 · issuer key iss:1917 COM | NO CHANGE | −$80.9K | 0 | $365K | $284K | 99,900 | 99,900 | |
position key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | +$6.0K | 0 | $276K | $282K | 5,810 | 5,810 | |
position key pos:17313 · issuer key cusip6:48716P COM | NO CHANGE | +$5.2K | 0 | $276K | $281K | 37,246 | 37,246 | |
position key sid:sec:prov:3a2e7de420152b297b6f470e3ab686f6 · issuer key cusip6:69420N S&P 500 BUFFER | NO CHANGE | −$5.0K | 0 | $281K | $276K | 9,026 | 9,026 | |
position key sid:sec:prov:ffe1ba112b053cb99fc419b832711316 · issuer key cusip6:33740F FT VEST NASDAQ 1 | NO CHANGE | +$3.2K | 0 | $270K | $273K | 11,368 | 11,368 | |
position key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U COM | NO CHANGE | −$37.0K | 0 | $303K | $266K | 9,995 | 9,995 | |
position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 COM | NO CHANGE | +$88.2K | 0 | $176K | $264K | 3,626 | 3,626 | |
position key pos:10427 · issuer key iss:1241 COM | NO CHANGE | +$101K | 0 | $161K | $262K | 1,209 | 1,209 | |
position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N EQUITY DEFIN 1YR | NO CHANGE | −$853 | 0 | $261K | $260K | 9,722 | 9,722 | |
position key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430 MARKETBETA US EQ | NO CHANGE | −$13.9K | 0 | $273K | $259K | 2,894 | 2,894 | |
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A CL A | NO CHANGE | −$30.9K | 0 | $289K | $259K | 7,106 | 7,106 | |
position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E DORSEY WRGT SMLC | NO CHANGE | +$4.4K | 0 | $250K | $254K | 2,579 | 2,579 | |
position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V CORE FIXED INCOM | NO CHANGE | −$2.0K | 0 | $254K | $252K | 5,973 | 5,973 | |
position key sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a · issuer key cusip6:97269D COM | NO CHANGE | +$43.0K | 0 | $200K | $243K | 19,127 | 19,127 | |
position key pos:13339 · issuer key iss:1148 COM | NO CHANGE | +$14.1K | 0 | $229K | $243K | 11,723 | 11,723 | |
position key sid:sec:prov:6b06f48ddf3ff3ea0a02f043f4f7a44c · issuer key cusip6:69420N S&P 500 BUFFER | NO CHANGE | −$2.5K | 0 | $241K | $239K | 8,053 | 8,053 | |
position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740U FT VEST US EQT | NO CHANGE | −$5.1K | 0 | $240K | $235K | 6,351 | 6,351 | |
position key pos:14978 · issuer key iss:1656 SPONSORED ADR | NO CHANGE | −$36.6K | 0 | $270K | $234K | 18,959 | 18,959 | |
position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 MIDCP 400 IDX | NO CHANGE | +$5.2K | 0 | $228K | $233K | 2,041 | 2,041 | |
position key pos:17443 · issuer key iss:719 COM | NO CHANGE | +$7.8K | 0 | $224K | $232K | 1,312 | 1,312 | |
position key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C EMERGING MKT PWR | NO CHANGE | +$2.1K | 0 | $225K | $227K | 7,119 | 7,119 | |
position key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C GRWT100 PWR BF | NO CHANGE | −$6.4K | 0 | $228K | $221K | 4,148 | 4,148 | |
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT A | NO CHANGE | +$46.5K | 0 | $173K | $220K | 9,056 | 9,056 | |
position key pos:14374 · issuer key iss:248 SPONSORED ADS | NO CHANGE | −$5.0K | 0 | $220K | $215K | 725 | 725 | |
position key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | −$940 | 0 | $216K | $215K | 8,398 | 8,398 | |
position key pos:10311 · issuer key iss:211 COM | NO CHANGE | −$2.7K | 0 | $214K | $211K | 2,482 | 2,482 | |
position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E COM | NO CHANGE | +$10.3K | 0 | $200K | $210K | 11,495 | 11,495 | |
position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 COM NEW | NO CHANGE | +$37.4K | 0 | $171K | $208K | 4,576 | 4,576 | |
position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G COM | NO CHANGE | −$4.1K | 0 | $212K | $208K | 6,080 | 6,080 | |
position key sid:sec:prov:5a2f6dfa1929b3d517afb848dfa981f0 · issuer key cusip6:46436E ESG AWARE 80/20 | NO CHANGE | −$4.2K | 0 | $207K | $203K | 5,000 | 5,000 | |
position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W SHORT MATURITY M | NO CHANGE | +$78 | 0 | $196K | $196K | 3,900 | 3,900 | |
position key sid:sec:prov:368b432c6c8ed5014cb2ff7d6be56ff0 · issuer key cusip6:61774R EATON VANCE SHRT | NO CHANGE | −$702 | 0 | $196K | $196K | 3,900 | 3,900 | |
position key pos:13670 · issuer key iss:1168 CL A | NO CHANGE | +$37.7K | 0 | $155K | $193K | 600 | 600 | |
position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F SHS BEN INT | NO CHANGE | −$25.3K | 0 | $216K | $191K | 14,054 | 14,054 | |
position key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key cusip6:33738R S&P INTL DIVID | NO CHANGE | +$3.6K | 0 | $185K | $189K | 9,000 | 9,000 | |
position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | +$1.6K | 0 | $172K | $174K | 6,750 | 6,750 | |
position key pos:13437 · issuer key iss:1000 DORSEY WRGT CSMR | NO CHANGE | +$13.0K | 0 | $161K | $174K | 1,600 | 1,600 | |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | −$11.5K | 0 | $183K | $172K | 1,950 | 1,950 | |
position key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key cusip6:46138E S&P EMRNG MKTS | NO CHANGE | +$3.8K | 0 | $161K | $165K | 5,863 | 5,863 | |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$3.7K | 0 | $159K | $163K | 1,499 | 1,499 | |
position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C US EQTY BUFR MAR | NO CHANGE | −$1.7K | 0 | $162K | $161K | 3,062 | 3,062 | |
position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L COM SH BEN INT | NO CHANGE | −$9.3K | 0 | $169K | $159K | 17,306 | 17,306 | |
position key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139W BULLETSHS 2032 | NO CHANGE | −$2.2K | 0 | $161K | $159K | 7,727 | 7,727 | |
position key pos:14066 · issuer key iss:328 CL A | NO CHANGE | +$5.8K | 0 | $150K | $155K | 3,904 | 3,904 | |
position key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R COM | NO CHANGE | −$2.4K | 0 | $157K | $155K | 18,305 | 18,305 | |
position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F PHARMACEUTCL ETF | NO CHANGE | +$1.0K | 0 | $152K | $153K | 1,473 | 1,473 | |
position key pos:12545 · issuer key iss:715 COM | NO CHANGE | −$3.4K | 0 | $154K | $151K | 9,015 | 9,015 | |
position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 COM | NO CHANGE | +$15.4K | 0 | $134K | $149K | 14,654 | 14,654 | |
position key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435U MSCI JP VALUE | NO CHANGE | +$10.3K | 0 | $139K | $149K | 3,500 | 3,500 | |
position key pos:12856 · issuer key iss:1981 GLOBAL EX US QUA | NO CHANGE | −$3.0K | 0 | $143K | $140K | 3,475 | 3,475 | |
position key pos:13007 · issuer key iss:651 COM | NO CHANGE | +$31.5K | 0 | $109K | $140K | 2,000 | 2,000 | |
position key pos:11261 · issuer key iss:1049 COM | NO CHANGE | −$12.5K | 0 | $151K | $138K | 2,675 | 2,675 | |
position key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key cusip6:33740U VEST US EQUITY M | NO CHANGE | +$1.7K | 0 | $131K | $132K | 3,948 | 3,948 | |
position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key cusip6:33738R NASDQ OIL GAS | NO CHANGE | +$36.2K | 0 | $94.7K | $131K | 3,393 | 3,393 | |
position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436E ESG SELECT SCREE | NO CHANGE | +$2.9K | 0 | $128K | $131K | 3,000 | 3,000 | |
position key pos:15749 · issuer key iss:1644 CL A | NO CHANGE | +$34.9K | 0 | $95.4K | $130K | 862 | 862 | |
position key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782C US EQTY ULTRA B | NO CHANGE | −$2.2K | 0 | $132K | $130K | 3,368 | 3,368 | |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$20.3K | 0 | $150K | $130K | 751 | 751 | |
position key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U COM | NO CHANGE | −$10.3K | 0 | $139K | $129K | 8,987 | 8,987 | |
position key sid:sec:prov:3f9f9f805060d4dd67946d8b31c3c13b · issuer key cusip6:69420N S&P 500 BUFFER | NO CHANGE | −$2.0K | 0 | $128K | $126K | 4,160 | 4,160 | |
position key pos:13084 · issuer key iss:1000 S&P500 EQL UTL | NO CHANGE | +$9.8K | 0 | $115K | $125K | 1,541 | 1,541 | |
position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G FALN ANGLS USD | NO CHANGE | −$2.7K | 0 | $126K | $123K | 4,599 | 4,599 | |
position key pos:12709 · issuer key iss:1480 CLASS A COM SHS | NO CHANGE | +$15.8K | 0 | $104K | $120K | 6,363 | 6,363 | |
position key sid:sec:prov:a25bbfb21c443d5192fe354bbc05cb4e · issuer key cusip6:33740F FT VEST U.S. | NO CHANGE | −$1.5K | 0 | $121K | $120K | 3,203 | 3,203 | |
position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 COM NEW | NO CHANGE | +$997 | 0 | $118K | $119K | 14,251 | 14,251 | |
position key pos:13593 · issuer key iss:1000 AI AND NEXT GEN | NO CHANGE | −$2.9K | 0 | $121K | $118K | 2,035 | 2,035 | |
position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 COM | NO CHANGE | −$18.3K | 0 | $136K | $118K | 8,085 | 8,085 | |
position key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138E S&P SMLCP HELT | NO CHANGE | −$8.1K | 0 | $122K | $114K | 2,772 | 2,772 | |
position key pos:15778 · issuer key iss:1821 COM NEW | NO CHANGE | +$1.6K | 0 | $112K | $114K | 3,172 | 3,172 | |
position key sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd · issuer key cusip6:063679 MICROSCTR 3X LEV | NO CHANGE | −$23.2K | 0 | $134K | $111K | 550 | 550 | |
position key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 COM | NO CHANGE | −$27.8K | 0 | $138K | $110K | 43,472 | 43,472 | |
position key pos:18211 · issuer key iss:742 COM | NO CHANGE | +$1.1K | 0 | $109K | $110K | 1,898 | 1,898 | |
position key pos:13344 · issuer key iss:2148 ORD SHS CL A | NO CHANGE | +$15.6K | 0 | $93.5K | $109K | 2,266 | 2,266 | |
position key pos:10535 · issuer key iss:1692 COM | NO CHANGE | +$20.9K | 0 | $87.2K | $108K | 1,999 | 1,999 | |
position key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374H LUNT LRGCP MULTI | NO CHANGE | −$894 | 0 | $109K | $108K | 2,081 | 2,081 | |
position key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 EXTENDED DUR | NO CHANGE | −$100 | 0 | $107K | $107K | 1,652 | 1,652 | |
position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T COM | NO CHANGE | +$7.1K | 0 | $100K | $107K | 5,067 | 5,067 | |
position key pos:16170 · issuer key iss:1000 LEISURE AND ENTE | NO CHANGE | −$6.1K | 0 | $112K | $106K | 1,830 | 1,830 | |
position key pos:16526 · issuer key iss:1013 GLOBAL MATER ETF | NO CHANGE | +$9.4K | 0 | $95.2K | $105K | 985 | 985 | |
position key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key cusip6:46436E EGSADVNCDMSCI EM | NO CHANGE | +$2.8K | 0 | $101K | $104K | 2,168 | 2,168 | |
position key sid:sec:prov:7144062ee6028a9ce53689c576f50b99 · issuer key cusip6:55286W INTERMEDITE MUNI | NO CHANGE | −$754 | 0 | $102K | $101K | 4,081 | 4,081 | |
position key pos:13166 · issuer key iss:1000 LARGE CAP VALUE | NO CHANGE | +$4.6K | 0 | $96.8K | $101K | 1,455 | 1,455 | |
position key sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27 · issuer key cusip6:45783Y INTL DEVELOPED P | NO CHANGE | +$779 | 0 | $101K | $101K | 3,363 | 3,363 | |
position key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Y EQUITY DEFINED | NO CHANGE | +$1.3K | 0 | $98.8K | $100K | 3,477 | 3,477 | |
position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782C US EQTY BUFR JUN | NO CHANGE | −$1.1K | 0 | $101K | $100.0K | 2,162 | 2,162 | |
position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H ORD | NO CHANGE | +$14.0K | 0 | $86.0K | $100.0K | 2,243 | 2,243 | |
position key pos:15735 · issuer key iss:685 COM | NO CHANGE | +$30.5K | 0 | $69.4K | $99.9K | 355 | 355 | |
position key sid:sec:prov:7b5941989dcfe61b7b8e4c5769ab2f38 · issuer key cusip6:33740U FT VEST US EQUIT | NO CHANGE | −$542 | 0 | $100K | $99.6K | 3,049 | 3,049 | |
position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$4.3K | 0 | $95.1K | $99.4K | 725 | 725 | |
position key pos:16802 · issuer key iss:1027 COM CL A | NO CHANGE | −$870 | 0 | $99.7K | $98.8K | 935 | 935 | |
position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538H MAIN SECTR ROTN | NO CHANGE | −$6.7K | 0 | $105K | $98.3K | 1,627 | 1,627 | |
position key pos:11861 · issuer key iss:1013 DEVSMCP EXNA ETF | NO CHANGE | −$3.3K | 0 | $101K | $97.9K | 1,476 | 1,476 | |
position key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | +$1.3K | 0 | $95.5K | $96.8K | 3,678 | 3,678 | |
position key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X COM | NO CHANGE | −$6.6K | 0 | $102K | $95.2K | 8,643 | 8,643 | |
position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922A DISTILLATE US | NO CHANGE | −$1.7K | 0 | $96.4K | $94.8K | 1,637 | 1,637 | |
position key pos:14305 · issuer key iss:1452 SPONSORED ADS | NO CHANGE | −$10.4K | 0 | $105K | $94.5K | 925 | 925 | |
position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C COM | NO CHANGE | +$11.2K | 0 | $82.4K | $93.6K | 6,481 | 6,481 | |
position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$5.5K | 0 | $98.6K | $93.1K | 1,755 | 1,755 | |
position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 COM | NO CHANGE | −$24.1K | 0 | $117K | $93.0K | 2,786 | 2,786 | |
position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740U FT VEST U.S | NO CHANGE | −$1.4K | 0 | $94.1K | $92.7K | 2,300 | 2,300 | |
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS CO | NO CHANGE | +$3.9K | 0 | $87.6K | $91.5K | 2,649 | 2,649 | |
position key pos:13248 · issuer key iss:1688 CLASS A COM | NO CHANGE | −$38.1K | 0 | $130K | $91.5K | 30,500 | 30,500 | |
position key sid:sec:prov:4456092e4565d0c1b63257b7604e4b87 · issuer key cusip6:31423L HERMES TOTAL RET | NO CHANGE | −$884 | 0 | $91.6K | $90.7K | 3,608 | 3,608 | |
position key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782C US SML CP PWR B | NO CHANGE | +$653 | 0 | $89.6K | $90.2K | 2,162 | 2,162 | |
position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 BBRG ALL COMD K1 | NO CHANGE | +$17.6K | 0 | $72.4K | $90.0K | 3,707 | 3,707 | |
position key pos:10295 · issuer key iss:1371 COM SHS | NO CHANGE | +$6.2K | 0 | $83.5K | $89.7K | 2,358 | 2,358 | |
position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 COM | NO CHANGE | +$38.0K | 0 | $51.5K | $89.5K | 10,250 | 10,250 | |
position key pos:12821 · issuer key iss:1633 HIGH YIELD BD ET | NO CHANGE | −$1.4K | 0 | $90.7K | $89.2K | 3,431 | 3,431 | |
position key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H COM NEW | NO CHANGE | −$40.3K | 0 | $128K | $87.5K | 35,000 | 35,000 | |
position key pos:14480 · issuer key iss:1000 S&P MDCP VLU MNT | NO CHANGE | +$1.3K | 0 | $85.9K | $87.2K | 1,339 | 1,339 | |
position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J BLOOMBERG PRICIN | NO CHANGE | −$3.8K | 0 | $90.8K | $87.0K | 1,010 | 1,010 | |
position key sid:sec:prov:0717aae6bbf258afab783fb4126257c0 · issuer key cusip6:61774R EATON VANCE ULTR | NO CHANGE | −$211 | 0 | $86.2K | $86.0K | 1,695 | 1,695 | |
position key pos:17338 · issuer key iss:1391 PFD CONV SER A | NO CHANGE | +$4.0K | 0 | $82.0K | $86.0K | 2,000 | 2,000 | |
position key pos:14352 · issuer key iss:1109 COM | NO CHANGE | −$11.6K | 0 | $96.8K | $85.2K | 1,360 | 1,360 | |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 COM | NO CHANGE | +$19.7K | 0 | $65.4K | $85.1K | 1,370 | 1,370 | |
position key sid:sec:prov:df17dad2090b5544c3e668e36eb42fbf · issuer key cusip6:74347B EQTS FOR RISIN | NO CHANGE | +$6.3K | 0 | $78.7K | $85.0K | 1,222 | 1,222 | |
position key pos:10160 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$95 | 0 | $84.9K | $84.8K | 3,787 | 3,787 | |
position key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072L STANCE SUSTAINAB | NO CHANGE | −$1.2K | 0 | $85.9K | $84.7K | 3,159 | 3,159 | |
position key pos:13114 · issuer key iss:877 COM | NO CHANGE | +$12.3K | 0 | $72.5K | $84.7K | 2,305 | 2,305 | |
position key pos:18014 · issuer key iss:1000 S&P500 EQL FIN | NO CHANGE | −$8.3K | 0 | $91.3K | $83.0K | 1,163 | 1,163 | |
position key sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02 · issuer key cusip6:92840N COM | NO CHANGE | −$6.8K | 0 | $89.4K | $82.6K | 3,400 | 3,400 | |
position key sid:sec:prov:ebbad4271c7534a57c0a57263d29f298 · issuer key cusip6:88636R DEFIANCE AI & PW | NO CHANGE | +$9.4K | 0 | $73.0K | $82.4K | 3,300 | 3,300 | |
position key pos:14871 · issuer key iss:1000 NEXT GEN MEDIA | NO CHANGE | −$13.8K | 0 | $96.1K | $82.3K | 1,614 | 1,614 | |
position key sid:sec:prov:7bfd842c280c475879c533309d903706 · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | −$695 | 0 | $82.4K | $81.7K | 2,200 | 2,200 | |
position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 COM | NO CHANGE | −$10.7K | 0 | $92.2K | $81.5K | 44,760 | 44,760 | |
position key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L IBOXX 3R TARGT | NO CHANGE | +$605 | 0 | $80.8K | $81.4K | 3,358 | 3,358 | |
position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C US SML CP PWR B | NO CHANGE | +$614 | 0 | $80.4K | $81.0K | 2,387 | 2,387 | |
position key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Y INNOVATOR INTL D | NO CHANGE | +$546 | 0 | $80.4K | $80.9K | 2,750 | 2,750 | |
position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key cusip6:46138G S&P SMLCP LOW | NO CHANGE | +$1.4K | 0 | $78.1K | $79.5K | 1,685 | 1,685 | |
position key sid:sec:prov:1183fee0b322002ff63d40836249f982 · issuer key cusip6:33740F FT VEST US EQT E | NO CHANGE | −$1.6K | 0 | $81.0K | $79.5K | 2,200 | 2,200 | |
position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 CL A $1 PAR | NO CHANGE | +$2.5K | 0 | $77.0K | $79.4K | 4,084 | 4,084 | |
position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 COM CL A | NO CHANGE | +$4.7K | 0 | $74.4K | $79.1K | 2,124 | 2,124 | |
position key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L SHS | NO CHANGE | +$34.1K | 0 | $44.8K | $78.9K | 2,000 | 2,000 | |
position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436E IBONDS DEC 2029 | NO CHANGE | −$244 | 0 | $77.5K | $77.3K | 3,048 | 3,048 | |
position key sid:sec:prov:b6136774b6520d8b1ce09b46094a73d4 · issuer key cusip6:69420N PGIM S&P 500 MAX | NO CHANGE | −$223 | 0 | $77.3K | $77.0K | 3,000 | 3,000 | |
position key pos:14489 · issuer key iss:234 COM | NO CHANGE | −$4.9K | 0 | $81.6K | $76.8K | 1,108 | 1,108 | |
position key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422 COM | NO CHANGE | −$5.8K | 0 | $81.8K | $76.1K | 10,004 | 10,004 | |
position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 COM | NO CHANGE | +$41.0K | 0 | $35.0K | $76.0K | 10,806 | 10,806 | |
position key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C US SML CP PWR ET | NO CHANGE | +$2.3K | 0 | $72.9K | $75.2K | 2,074 | 2,074 | |
position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J COM CL A | NO CHANGE | −$190 | 0 | $75.0K | $74.8K | 1,900 | 1,900 | |
position key sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5 · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | −$348 | 0 | $74.5K | $74.2K | 2,794 | 2,794 | |
position key sid:sec:prov:d8f3777db5274632dd09b043ad6c5769 · issuer key cusip6:882927 CYBERSECURITY | NO CHANGE | −$4.6K | 0 | $78.7K | $74.1K | 2,569 | 2,569 | |
position key pos:15600 · issuer key iss:1769 COM NEW | NO CHANGE | +$1.9K | 0 | $71.1K | $73.0K | 1,734 | 1,734 | |
position key pos:18083 · issuer key iss:1781 COM | NO CHANGE | +$7.0K | 0 | $65.4K | $72.4K | 1,225 | 1,225 | |
position key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C INTERNATIONAL DV | NO CHANGE | +$392 | 0 | $71.9K | $72.3K | 2,062 | 2,062 | |
position key sid:sec:prov:208d3c142e33448516d4098748641954 · issuer key cusip6:44183U COM SHS | NO CHANGE | −$27.0K | 0 | $99.0K | $72.0K | 50,000 | 50,000 | |
position key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$91 | 0 | $71.5K | $71.4K | 1,707 | 1,707 | |
position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 SPON ADR SER B | NO CHANGE | +$10.6K | 0 | $60.3K | $70.9K | 876 | 876 | |
position key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N VICSHS DV AC ETF | NO CHANGE | +$2.2K | 0 | $68.6K | $70.9K | 1,300 | 1,300 | |
position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N VCSHS US LRG CAP | NO CHANGE | +$5.4K | 0 | $65.4K | $70.8K | 950 | 950 | |
position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 COM | NO CHANGE | +$5.0K | 0 | $65.5K | $70.5K | 700 | 700 | |
position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$1.4K | 0 | $70.8K | $69.5K | 1,450 | 1,450 | |
position key pos:14778 · issuer key iss:1131 COM NEW | NO CHANGE | +$5.9K | 0 | $62.2K | $68.1K | 1,804 | 1,804 | |
position key sid:sec:prov:1075b070713c7e857ab3fce29db83d6b · issuer key cusip6:45784N US SMALL CAP PWR | NO CHANGE | +$460 | 0 | $67.3K | $67.7K | 2,363 | 2,363 | |
position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U COM | NO CHANGE | −$51.1K | 0 | $116K | $65.2K | 2,539 | 2,539 | |
position key sid:sec:prov:e52fc464b22129a0e60f5a9d0c67b192 · issuer key cusip6:33738R NASDAQ BUYWRITE | NO CHANGE | −$2.9K | 0 | $68.1K | $65.1K | 3,270 | 3,270 | |
position key pos:16035 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$1.8K | 0 | $63.3K | $65.0K | 644 | 644 | |
position key sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69 · issuer key cusip6:46641Q BETABUILDERS USD | NO CHANGE | −$950 | 0 | $65.9K | $64.9K | 1,417 | 1,417 | |
position key pos:12434 · issuer key iss:214 COM NEW | NO CHANGE | +$4.8K | 0 | $59.2K | $64.0K | 500 | 500 | |
position key sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5 · issuer key cusip6:38748T SHS BEN INT | NO CHANGE | −$2.8K | 0 | $66.6K | $63.9K | 3,377 | 3,377 | |
position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740F FT VEST US | NO CHANGE | −$1.3K | 0 | $64.7K | $63.4K | 1,490 | 1,490 | |
position key pos:11068 · issuer key iss:486 COM | NO CHANGE | −$321 | 0 | $63.2K | $62.9K | 1,148 | 1,148 | |
position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P COMMON SHARES | NO CHANGE | +$19.6K | 0 | $43.0K | $62.6K | 2,995 | 2,995 | |
position key pos:14591 · issuer key iss:18 SPONSORED ADS | NO CHANGE | +$16.1K | 0 | $46.3K | $62.4K | 2,877 | 2,877 | |
position key pos:13296 · issuer key iss:1637 COM | NO CHANGE | +$13.3K | 0 | $48.9K | $62.2K | 11 | 11 | |
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A COM | NO CHANGE | +$1.0K | 0 | $61.1K | $62.2K | 4,370 | 4,370 | |
position key sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138 · issuer key cusip6:45783Y US SMALL CAP PWR | NO CHANGE | +$642 | 0 | $61.2K | $61.8K | 2,307 | 2,307 | |
position key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 COM | NO CHANGE | −$9.6K | 0 | $71.4K | $61.8K | 5,867 | 5,867 | |
position key pos:11044 · issuer key iss:361 COM | NO CHANGE | −$7.8K | 0 | $69.6K | $61.8K | 237 | 237 | |
position key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 UNIT LTD PARTN | NO CHANGE | +$7.7K | 0 | $53.7K | $61.4K | 3,445 | 3,445 | |
position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K COM NEW | NO CHANGE | −$19.6K | 0 | $80.8K | $61.2K | 25,171 | 25,171 | |
position key pos:14016 · issuer key iss:317 COM | NO CHANGE | −$7.7K | 0 | $68.9K | $61.1K | 590 | 590 | |
position key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435 COM | NO CHANGE | $0 | 0 | $60.4K | $60.4K | 7,865 | 7,865 | |
position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F ENVIRONMENTAL SR | NO CHANGE | +$759 | 0 | $59.3K | $60.0K | 1,550 | 1,550 | |
position key sid:sec:prov:bc794a133744fdc54adb62decd97c89a · issuer key cusip6:45784N EQUITY DUAL DIRE | NO CHANGE | −$1.4K | 0 | $61.1K | $59.6K | 3,185 | 3,185 | |
position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E CEF INM COMPSI | NO CHANGE | −$3.4K | 0 | $62.9K | $59.5K | 3,164 | 3,164 | |
position key pos:10973 · issuer key iss:1034 COM | NO CHANGE | −$10.5K | 0 | $69.8K | $59.2K | 463 | 463 | |
position key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | −$311 | 0 | $59.2K | $58.9K | 1,482 | 1,482 | |
position key pos:14014 · issuer key iss:77 COM | NO CHANGE | −$3.1K | 0 | $61.8K | $58.8K | 725 | 725 | |
position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F COM | NO CHANGE | +$1.1K | 0 | $57.4K | $58.5K | 16,340 | 16,340 | |
position key pos:17643 · issuer key iss:739 COM | NO CHANGE | −$826 | 0 | $58.7K | $57.9K | 1,965 | 1,965 | |
position key pos:13464 · issuer key iss:303 COM | NO CHANGE | +$9.6K | 0 | $47.0K | $56.5K | 1,042 | 1,042 | |
position key pos:10509 · issuer key iss:366 COM | NO CHANGE | +$10.8K | 0 | $45.6K | $56.4K | 445 | 445 | |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COM | NO CHANGE | +$615 | 0 | $55.6K | $56.3K | 1,079 | 1,079 | |
position key sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98 · issuer key cusip6:19207A COM NEW | NO CHANGE | −$15.2K | 0 | $71.3K | $56.1K | 5,000 | 5,000 | |
position key pos:11608 · issuer key iss:889 COM | NO CHANGE | −$8.7K | 0 | $64.6K | $55.9K | 4,180 | 4,180 | |
position key pos:13645 · issuer key iss:145 COM CL A | NO CHANGE | −$26.1K | 0 | $81.2K | $55.1K | 349 | 349 | |
position key sid:sec:prov:1861885015a444c486a7315f897cb37b · issuer key cusip6:45784N EQUITY DUAL DIRE | NO CHANGE | −$1.1K | 0 | $56.0K | $54.9K | 2,589 | 2,589 | |
position key sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc · issuer key cusip6:45783Y US EQTY ACCELRTD | NO CHANGE | −$1.8K | 0 | $56.4K | $54.5K | 1,684 | 1,684 | |
position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B RUSS 2000 DIVD | NO CHANGE | +$2.1K | 0 | $52.2K | $54.3K | 790 | 790 | |
position key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L FRANKLIN US LOW | NO CHANGE | +$3.3K | 0 | $49.9K | $53.2K | 1,250 | 1,250 | |
position key sid:sec:prov:99f6d9a3d5fbdbc72173370eaf175566 · issuer key cusip6:82889N BOND BULL ETF | NO CHANGE | +$5.5K | 0 | $47.6K | $53.1K | 1,312 | 1,312 | |
position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q OSHS GBL INTER | NO CHANGE | −$15.3K | 0 | $68.3K | $53.0K | 1,300 | 1,300 | |
position key pos:16069 · issuer key iss:1931 SH BEN INT | NO CHANGE | −$14.8K | 0 | $67.4K | $52.7K | 2,026 | 2,026 | |
position key sid:sec:prov:64e48f3260ab6a47ac13453961c894bf · issuer key cusip6:69374H SWAN SOS FD OF | NO CHANGE | −$460 | 0 | $52.1K | $51.6K | 1,611 | 1,611 | |
position key pos:17642 · issuer key iss:1479 COM | NO CHANGE | +$9.5K | 0 | $42.0K | $51.5K | 342 | 342 | |
position key sid:sec:prov:5b6ef55997d0480754ce695fa5702beb · issuer key cusip6:25460E DAILY S&P 500 BE | NO CHANGE | +$2.7K | 0 | $48.6K | $51.2K | 5,149 | 5,149 | |
position key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Y INSIDER ADVANTA | NO CHANGE | −$105 | 0 | $51.0K | $50.9K | 400 | 400 | |
position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 COM | NO CHANGE | +$1.6K | 0 | $49.0K | $50.5K | 971 | 971 | |
position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 INDIA 50 ETF | NO CHANGE | −$8.4K | 0 | $58.8K | $50.4K | 1,194 | 1,194 | |
position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 CORE BD ETF | NO CHANGE | −$333 | 0 | $50.3K | $50.0K | 646 | 646 | |
position key pos:16318 · issuer key iss:1864 COM | NO CHANGE | +$4.1K | 0 | $44.9K | $49.0K | 375 | 375 | |
position key sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25 · issuer key cusip6:17166A CL A COM STK | NO CHANGE | +$5.9K | 0 | $42.8K | $48.7K | 24,571 | 24,571 | |
position key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P COM | NO CHANGE | −$640 | 0 | $49.3K | $48.6K | 4,000 | 4,000 | |
position key pos:11409 · issuer key cusip6:37954Y DAX GERMANY ETF | NO CHANGE | −$4.0K | 0 | $52.5K | $48.5K | 1,150 | 1,150 | |
position key pos:12286 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$843 | 0 | $47.2K | $48.1K | 517 | 517 | |
position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 COMMON STOCK | NO CHANGE | −$8.0K | 0 | $55.7K | $47.7K | 1,029 | 1,029 | |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$4.7K | 0 | $40.9K | $45.6K | 530 | 530 | |
position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y ZACKS MID CAP | NO CHANGE | −$271 | 0 | $45.9K | $45.6K | 414 | 414 | |
position key sid:sec:prov:931938175af95df8f018da5cb62913d1 · issuer key cusip6:02072L STRIVE NATURAL | NO CHANGE | +$4.8K | 0 | $40.6K | $45.4K | 1,000 | 1,000 | |
position key sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae · issuer key cusip6:46436E PARIS ALIGNED CL | NO CHANGE | −$4.5K | 0 | $49.9K | $45.4K | 685 | 685 | |
position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | −$489 | 0 | $45.7K | $45.2K | 776 | 776 | |
position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C COM | NO CHANGE | +$1.5K | 0 | $43.5K | $45.0K | 1,666 | 1,666 | |
position key sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502 · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | −$570 | 0 | $45.3K | $44.7K | 1,200 | 1,200 | |
position key sid:sec:prov:c3bee36754add18cf10880e01feb6e4c · issuer key cusip6:33744U FT VEST LADDERED | NO CHANGE | −$298 | 0 | $44.6K | $44.3K | 2,100 | 2,100 | |
position key pos:14690 · issuer key iss:1270 COM SHS | NO CHANGE | +$5.6K | 0 | $38.7K | $44.2K | 1,015 | 1,015 | |
position key pos:15991 · issuer key iss:1704 COM | NO CHANGE | +$3.8K | 0 | $40.2K | $44.0K | 486 | 486 | |
position key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key cusip6:33740U FT VEST INT EQ M | NO CHANGE | +$261 | 0 | $43.6K | $43.9K | 1,677 | 1,677 | |
position key pos:18041 · issuer key iss:1000 GBL LISTED PVT | NO CHANGE | −$8.1K | 0 | $51.6K | $43.5K | 770 | 770 | |
position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 COM | NO CHANGE | +$690 | 0 | $41.9K | $42.6K | 3,000 | 3,000 | |
position key pos:16888 · issuer key iss:1486 COM | NO CHANGE | −$11.8K | 0 | $54.3K | $42.6K | 747 | 747 | |
position key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H COM | NO CHANGE | +$8.1K | 0 | $34.2K | $42.3K | 4,025 | 4,025 | |
position key sid:sec:prov:76499114fd717a5ea673d3cc47b6c53e · issuer key cusip6:46138E S&P SMLCP DISC | NO CHANGE | −$782 | 0 | $42.9K | $42.2K | 410 | 410 | |
position key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939L QLT DIV DEF IDX | NO CHANGE | −$601 | 0 | $42.7K | $42.1K | 527 | 527 | |
position key sid:sec:prov:1917583dba480039a51e14699446c668 · issuer key cusip6:95766Q COM SH BEN INT | NO CHANGE | −$988 | 0 | $43.0K | $42.0K | 5,200 | 5,200 | |
position key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960A DOW 30 COVERED C | NO CHANGE | −$1.9K | 0 | $43.7K | $41.8K | 1,988 | 1,988 | |
position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key cusip6:92189F RETAIL ETF | NO CHANGE | +$229 | 0 | $41.2K | $41.4K | 165 | 165 | |
position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T COM | NO CHANGE | +$6.3K | 0 | $34.3K | $40.6K | 3,000 | 3,000 | |
position key sid:sec:prov:29c334a6db633e4419d5831668c3dba9 · issuer key cusip6:33740F ACTIVE GLOBAL | NO CHANGE | +$1.3K | 0 | $39.3K | $40.6K | 2,382 | 2,382 | |
position key sid:sec:prov:210f842e83ab2e6975165fc538f666e1 · issuer key cusip6:92790A KAR MID-CAP ETF | NO CHANGE | −$918 | 0 | $41.4K | $40.5K | 1,700 | 1,700 | |
position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 MIDCP 400 VAL | NO CHANGE | +$372 | 0 | $40.0K | $40.4K | 396 | 396 | |
position key sid:sec:prov:38d9538e17e7a898a46a9b8456fc8d6e · issuer key cusip6:171126 COM SHS | NO CHANGE | −$19.1K | 0 | $59.2K | $40.1K | 1,910 | 1,910 | |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | +$13.0K | 0 | $26.7K | $39.7K | 629 | 629 | |
position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L QUALT DIVD IDX | NO CHANGE | −$860 | 0 | $40.4K | $39.5K | 500 | 500 | |
position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R INDIA ETF | NO CHANGE | −$7.3K | 0 | $46.7K | $39.5K | 1,923 | 1,923 | |
position key sid:sec:prov:2ccc25632fcedce22aa8d32c56913697 · issuer key cusip6:67062J COM | NO CHANGE | +$2.0K | 0 | $37.2K | $39.2K | 3,750 | 3,750 | |
position key pos:11844 · issuer key iss:1030 SPON ADS CL A | NO CHANGE | +$1.2K | 0 | $38.0K | $39.2K | 1,325 | 1,325 | |
position key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F SWAN HEDGED EQTY | NO CHANGE | −$808 | 0 | $40.0K | $39.2K | 1,585 | 1,585 | |
position key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N US SMALL CAP PWR | NO CHANGE | +$236 | 0 | $38.6K | $38.8K | 1,511 | 1,511 | |
position key sid:sec:prov:060e50c140f659d1c22bab58a98832f6 · issuer key cusip6:87975E AMERICAN RESH | NO CHANGE | +$4.2K | 0 | $34.1K | $38.2K | 768 | 768 | |
position key sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208 · issuer key cusip6:18914C COM | NO CHANGE | −$656 | 0 | $38.7K | $38.0K | 5,052 | 5,052 | |
position key pos:11125 · issuer key iss:1642 COM | NO CHANGE | +$1.6K | 0 | $36.3K | $37.9K | 493 | 493 | |
position key sid:sec:prov:4bb7cc296c080b9d7183413f8dc0f803 · issuer key cusip6:00039J TAX AWARE SHRT | NO CHANGE | −$45 | 0 | $37.8K | $37.8K | 1,500 | 1,500 | |
position key pos:17054 · issuer key iss:1000 S&P500 EQL MAT | NO CHANGE | +$4.5K | 0 | $33.2K | $37.7K | 975 | 975 | |
position key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138W JAPANESE YEN | NO CHANGE | −$514 | 0 | $38.1K | $37.6K | 650 | 650 | |
position key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C US EQTY ULTRA B | NO CHANGE | −$787 | 0 | $38.3K | $37.6K | 982 | 982 | |
position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$554 | 0 | $38.0K | $37.4K | 218 | 218 | |
position key sid:sec:prov:658114660a9fd36f82b003840960dbf5 · issuer key cusip6:26923G VIRTUS WMC INTNL | NO CHANGE | +$1.4K | 0 | $35.8K | $37.2K | 1,000 | 1,000 | |
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 COM | NO CHANGE | +$8.2K | 0 | $28.7K | $36.8K | 10,497 | 10,497 | |
position key sid:sec:prov:2f9521b6c08968e30499aee823dc65ca · issuer key cusip6:76882M COM | NO CHANGE | +$425 | 0 | $36.3K | $36.7K | 2,500 | 2,500 | |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$3.9K | 0 | $31.9K | $35.8K | 407 | 407 | |
position key pos:11739 · issuer key iss:1687 COM NEW | NO CHANGE | +$7.7K | 0 | $27.9K | $35.7K | 4,955 | 4,955 | |
position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U COM | NO CHANGE | −$433 | 0 | $36.0K | $35.6K | 3,328 | 3,328 | |
position key sid:sec:prov:bad9abadc7b473447830721eca275f8c · issuer key cusip6:82889N SIMPLIFY OPPORT | NO CHANGE | −$1.2K | 0 | $36.3K | $35.1K | 1,558 | 1,558 | |
position key pos:14485 · issuer key iss:1397 COM | NO CHANGE | −$380 | 0 | $35.4K | $35.0K | 2,000 | 2,000 | |
position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B MSCI INDIA SM CP | NO CHANGE | −$5.8K | 0 | $40.4K | $34.7K | 578 | 578 | |
position key pos:10217 · issuer key iss:1982 EURO QTLY DIV GR | NO CHANGE | −$1.1K | 0 | $35.7K | $34.6K | 950 | 950 | |
position key pos:15624 · issuer key iss:662 COM | NO CHANGE | +$4.7K | 0 | $29.8K | $34.5K | 171 | 171 | |
position key pos:13965 · issuer key iss:264 CL A | NO CHANGE | −$3.0K | 0 | $37.3K | $34.3K | 123 | 123 | |
position key sid:sec:prov:5333982983e17cafcfd5184f154f2cf0 · issuer key cusip6:64190A COM | NO CHANGE | −$2.4K | 0 | $36.7K | $34.2K | 12,056 | 12,056 | |
position key pos:12134 · issuer key iss:1073 COM NEW | NO CHANGE | −$1.7K | 0 | $35.8K | $34.1K | 542 | 542 | |
position key sid:sec:prov:de312b4aa99953dd476fd3820d6f77a5 · issuer key cusip6:67092P NUVEEN ENHNC YLD | NO CHANGE | −$251 | 0 | $34.2K | $34.0K | 1,616 | 1,616 | |
position key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 ORD SHS | NO CHANGE | −$4.4K | 0 | $38.2K | $33.9K | 760 | 760 | |
position key pos:12161 · issuer key iss:587 COM | NO CHANGE | −$8.2K | 0 | $41.9K | $33.8K | 528 | 528 | |
position key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R COM UNITS | NO CHANGE | +$200 | 0 | $33.5K | $33.7K | 800 | 800 | |
position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 COM | NO CHANGE | −$1.2K | 0 | $34.9K | $33.6K | 625 | 625 | |
position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P COM | NO CHANGE | +$1.9K | 0 | $31.7K | $33.6K | 1,200 | 1,200 | |
position key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435G MSCI GBL SUS DEV | NO CHANGE | −$109 | 0 | $33.7K | $33.6K | 400 | 400 | |
position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 COM | NO CHANGE | −$1.5K | 0 | $35.0K | $33.5K | 1,182 | 1,182 | |
position key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y EQUITY DEFINED P | NO CHANGE | −$84 | 0 | $33.4K | $33.3K | 1,150 | 1,150 | |
position key sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c · issuer key cusip6:921935 US MULTIFACTOR | NO CHANGE | +$936 | 0 | $32.4K | $33.3K | 215 | 215 | |
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 COM NEW | NO CHANGE | +$2.7K | 0 | $30.5K | $33.2K | 500 | 500 | |
position key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 XTRACK MSCI JAPN | NO CHANGE | +$2.1K | 0 | $30.9K | $33.0K | 326 | 326 | |
position key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A ADR | NO CHANGE | −$14.6K | 0 | $47.6K | $32.9K | 2,118 | 2,118 | |
position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740F FT VEST U.S. | NO CHANGE | −$598 | 0 | $33.5K | $32.9K | 755 | 755 | |
position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W MOTLEY FOL ETF | NO CHANGE | −$2.9K | 0 | $35.7K | $32.8K | 498 | 498 | |
position key pos:10573 · issuer key iss:1159 COM | NO CHANGE | +$762 | 0 | $32.0K | $32.8K | 200 | 200 | |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 COM SHS | NO CHANGE | −$4.6K | 0 | $37.4K | $32.7K | 1,079 | 1,079 | |
position key pos:11765 · issuer key iss:110 COM | NO CHANGE | +$1.4K | 0 | $31.2K | $32.5K | 430 | 430 | |
position key sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0 · issuer key cusip6:23908L SELECT FINL | NO CHANGE | −$2.5K | 0 | $34.9K | $32.4K | 723 | 723 | |
position key sid:sec:prov:ed891c8d02127f30648012362cae934a · issuer key cusip6:M8001Q COM | NO CHANGE | +$293 | 0 | $31.9K | $32.2K | 7,346 | 7,346 | |
position key sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5 · issuer key cusip6:316092 FUNDAMENTAL LARG | NO CHANGE | −$1.3K | 0 | $33.4K | $32.1K | 625 | 625 | |
position key sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6 · issuer key cusip6:45783Y US EQUITY ACCELE | NO CHANGE | +$388 | 0 | $31.6K | $32.0K | 818 | 818 | |
position key sid:sec:prov:17bda6442079aad382baa06c3e8f4018 · issuer key cusip6:74347B SP500 EX HLTH | NO CHANGE | −$1.6K | 0 | $33.6K | $32.0K | 450 | 450 | |
position key pos:11336 · issuer key iss:1884 COM NEW | NO CHANGE | +$13.6K | 0 | $18.3K | $31.8K | 5,023 | 5,023 | |
position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 COM | NO CHANGE | −$141 | 0 | $31.9K | $31.7K | 543 | 543 | |
position key sid:sec:prov:4358311644dbe9e6d0e4f80abda3d2c6 · issuer key cusip6:55286W GROWTH ETF | NO CHANGE | −$3.3K | 0 | $34.7K | $31.4K | 1,227 | 1,227 | |
position key pos:10326 · issuer key iss:1518 COM | NO CHANGE | −$2.7K | 0 | $33.9K | $31.2K | 942 | 942 | |
position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 COM NEW | NO CHANGE | −$1.2K | 0 | $32.0K | $30.9K | 1,019 | 1,019 | |
position key pos:14716 · issuer key iss:1597 COM | NO CHANGE | −$8.1K | 0 | $38.8K | $30.7K | 1,432 | 1,432 | |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$4.8K | 0 | $35.4K | $30.6K | 317 | 317 | |
position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X COM | NO CHANGE | −$1.8K | 0 | $32.3K | $30.5K | 2,118 | 2,118 | |
position key pos:13174 · issuer key iss:907 COM | NO CHANGE | +$2.7K | 0 | $27.9K | $30.5K | 377 | 377 | |
position key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L DIVERSIFID FXD | NO CHANGE | −$462 | 0 | $30.9K | $30.4K | 1,683 | 1,683 | |
position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 COM | NO CHANGE | +$2.8K | 0 | $27.6K | $30.4K | 770 | 770 | |
position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A COM | NO CHANGE | −$1.6K | 0 | $31.9K | $30.3K | 1,710 | 1,710 | |
position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 SH BEN INT | NO CHANGE | +$85 | 0 | $30.1K | $30.1K | 8,492 | 8,492 | |
position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H SPON ADR REPSTG | NO CHANGE | −$1.6K | 0 | $31.0K | $29.4K | 1,000 | 1,000 | |
position key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T MIDSTREAM ENERGY | NO CHANGE | +$4.8K | 0 | $24.5K | $29.3K | 500 | 500 | |
position key sid:sec:prov:493571883470d6c1ed6c222098300493 · issuer key cusip6:33740U VEST US EQUITY M | NO CHANGE | +$49 | 0 | $29.1K | $29.2K | 850 | 850 | |
position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T COM | NO CHANGE | −$2.1K | 0 | $31.2K | $29.1K | 400 | 400 | |
position key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R COM NEW | NO CHANGE | −$1.8K | 0 | $30.5K | $28.8K | 3,000 | 3,000 | |
position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E COM | NO CHANGE | −$761 | 0 | $29.4K | $28.6K | 4,758 | 4,758 | |
position key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W SH BEN INT | NO CHANGE | −$911 | 0 | $29.5K | $28.6K | 1,821 | 1,821 | |
position key pos:14597 · issuer key iss:1587 COM | NO CHANGE | +$1.9K | 0 | $26.6K | $28.5K | 139 | 139 | |
position key sid:sec:prov:79c9446c44d6b9c7b1fb1e29ee92ecee · issuer key cusip6:381430 ACCESS HIG YLD | NO CHANGE | −$477 | 0 | $28.9K | $28.4K | 638 | 638 | |
position key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782C US EQT ULTRA BFR | NO CHANGE | −$376 | 0 | $28.5K | $28.1K | 774 | 774 | |
position key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A VISTASHARES ARTI | NO CHANGE | +$2.8K | 0 | $25.1K | $27.9K | 665 | 665 | |
position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V MSCI SAUDI ARBIA | NO CHANGE | +$2.3K | 0 | $25.2K | $27.5K | 693 | 693 | |
position key pos:12475 · issuer key iss:624 COM | NO CHANGE | +$3.8K | 0 | $23.7K | $27.5K | 1,107 | 1,107 | |
position key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647N VCSHS US SMCP HG | NO CHANGE | +$1.4K | 0 | $26.1K | $27.5K | 445 | 445 | |
position key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740F FT VEST INTER EQ | NO CHANGE | +$334 | 0 | $27.0K | $27.4K | 1,000 | 1,000 | |
position key pos:15139 · issuer key iss:270 SPONSORED ADS | NO CHANGE | −$1.9K | 0 | $29.2K | $27.3K | 307 | 307 | |
position key pos:17392 · issuer key iss:2309 SHS | NO CHANGE | +$5.3K | 0 | $21.9K | $27.2K | 330 | 330 | |
position key pos:11343 · issuer key iss:1000 S&P500 EQL HLT | NO CHANGE | −$1.5K | 0 | $28.7K | $27.2K | 900 | 900 | |
position key pos:15720 · issuer key iss:839 COM CL A | NO CHANGE | −$19.2K | 0 | $45.7K | $26.4K | 620 | 620 | |
position key sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7 · issuer key cusip6:33740U FT VEST US EQUIT | NO CHANGE | +$232 | 0 | $25.8K | $26.1K | 832 | 832 | |
position key pos:15110 · issuer key iss:1112 COM | NO CHANGE | +$6.0K | 0 | $19.6K | $25.6K | 575 | 575 | |
position key pos:11716 · issuer key iss:235 COM | NO CHANGE | −$72 | 0 | $25.6K | $25.5K | 556 | 556 | |
position key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 JP MORGAN EM ETF | NO CHANGE | −$480 | 0 | $25.9K | $25.4K | 623 | 623 | |
position key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key cusip6:47103U HENDERSN SML ETF | NO CHANGE | −$701 | 0 | $25.9K | $25.2K | 317 | 317 | |
position key pos:10951 · issuer key iss:2270 COM SHS | NO CHANGE | −$3.6K | 0 | $28.7K | $25.1K | 701 | 701 | |
position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y COM | NO CHANGE | −$8 | 0 | $24.9K | $24.9K | 400 | 400 | |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$5.0K | 0 | $29.8K | $24.8K | 4,500 | 4,500 | |
position key sid:sec:prov:7b23b527de825ce35d8ee15a243e88b0 · issuer key cusip6:33740F MULTI STRATEGY | NO CHANGE | +$1.5K | 0 | $22.8K | $24.4K | 1,002 | 1,002 | |
position key pos:17462 · issuer key iss:2233 COM | NO CHANGE | −$3.7K | 0 | $28.1K | $24.3K | 1,500 | 1,500 | |
position key pos:17956 · issuer key iss:1414 COM | NO CHANGE | −$3.4K | 0 | $27.7K | $24.3K | 449 | 449 | |
position key pos:10475 · issuer key iss:623 CONV PFD 9% SR E | NO CHANGE | +$368 | 0 | $23.9K | $24.3K | 800 | 800 | |
position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B COM | NO CHANGE | −$8.2K | 0 | $32.4K | $24.3K | 4,943 | 4,943 | |
position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 COM | NO CHANGE | −$23 | 0 | $24.3K | $24.2K | 460 | 460 | |
position key pos:17597 · issuer key iss:1957 COM | NO CHANGE | −$4.8K | 0 | $28.9K | $24.1K | 3,467 | 3,467 | |
position key sid:sec:prov:9f2fb737667745b4e2deb982c8f18960 · issuer key cusip6:45783Y INNOV PRM INC 30 | NO CHANGE | −$426 | 0 | $24.5K | $24.1K | 994 | 994 | |
position key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H US CHS CWS GWT | NO CHANGE | −$458 | 0 | $24.5K | $24.1K | 445 | 445 | |
position key sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec · issuer key cusip6:33733U COM | NO CHANGE | −$1.1K | 0 | $25.0K | $23.9K | 2,482 | 2,482 | |
position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X COM | NO CHANGE | +$1.7K | 0 | $22.0K | $23.7K | 1,315 | 1,315 | |
position key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Y COM NEW | NO CHANGE | +$3.2K | 0 | $20.4K | $23.6K | 893 | 893 | |
position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 COM | NO CHANGE | −$3.9K | 0 | $27.4K | $23.5K | 4,000 | 4,000 | |
position key pos:15796 · issuer key cusip6:493732 COM | NO CHANGE | −$1.4K | 0 | $24.9K | $23.5K | 804 | 804 | |
position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C VNG RUS2000VAL | NO CHANGE | +$1.0K | 0 | $22.4K | $23.4K | 140 | 140 | |
position key sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d · issuer key cusip6:M0740A ORDINARY SHARES | NO CHANGE | +$7.0K | 0 | $16.3K | $23.3K | 3,300 | 3,300 | |
position key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y COM | NO CHANGE | −$197 | 0 | $23.5K | $23.3K | 3,941 | 3,941 | |
position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y COM | NO CHANGE | +$1.9K | 0 | $21.4K | $23.3K | 1,050 | 1,050 | |
position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Q ACTIVEBLDRS EMER | NO CHANGE | +$1.3K | 0 | $21.4K | $22.7K | 436 | 436 | |
position key pos:13711 · issuer key iss:1881 COM CL A | NO CHANGE | −$7.0K | 0 | $29.3K | $22.4K | 2,825 | 2,825 | |
position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 COM | NO CHANGE | −$11.7K | 0 | $33.9K | $22.2K | 1,035 | 1,035 | |
position key sid:sec:prov:5af0f96df5c23ca930d46425343c0e4f · issuer key cusip6:12811T S&P 500 STRUCTRD | NO CHANGE | −$36 | 0 | $22.2K | $22.2K | 824 | 824 | |
position key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q UT COM SHS ETF | NO CHANGE | +$601 | 0 | $21.5K | $22.1K | 380 | 380 | |
position key pos:10865 · issuer key iss:1198 COM | NO CHANGE | +$5.5K | 0 | $16.7K | $22.1K | 135 | 135 | |
position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R COM | NO CHANGE | −$4.6K | 0 | $26.8K | $22.1K | 1,539 | 1,539 | |
position key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811T NASDAQ 100 STRUC | NO CHANGE | −$38 | 0 | $22.0K | $22.0K | 810 | 810 | |
position key sid:sec:prov:5b5cd748aaa503246f0792513285bc25 · issuer key cusip6:12811T RUSSELL 2000 STR | NO CHANGE | +$161 | 0 | $21.8K | $22.0K | 810 | 810 | |
position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$470 | 0 | $22.4K | $21.9K | 375 | 375 | |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$3.1K | 0 | $18.6K | $21.7K | 150 | 150 | |
position key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804J MULTFCTR EMRNG | NO CHANGE | +$851 | 0 | $20.6K | $21.4K | 626 | 626 | |
position key pos:10934 · issuer key iss:835 TECHNOLOGY OPPOR | NO CHANGE | −$2.0K | 0 | $23.4K | $21.4K | 592 | 592 | |
position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M COM SHS ANNUAL | NO CHANGE | +$644 | 0 | $20.8K | $21.4K | 261 | 261 | |
position key pos:17396 · issuer key iss:1819 COM | NO CHANGE | +$788 | 0 | $20.6K | $21.4K | 588 | 588 | |
position key pos:16801 · issuer key iss:1425 6.3 CUM PFD SR F | NO CHANGE | +$275 | 0 | $21.0K | $21.2K | 1,100 | 1,100 | |
position key sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7 · issuer key cusip6:882927 GENERATIVE ARTIF | NO CHANGE | −$4.5K | 0 | $25.6K | $21.2K | 658 | 658 | |
position key sid:sec:prov:9d4841358e777d3077899264fd104926 · issuer key cusip6:74764Y CL B SUB VTG SHS | NO CHANGE | −$10.8K | 0 | $32.0K | $21.2K | 4,381 | 4,381 | |
position key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X EMERGING MKTS DI | NO CHANGE | +$1.1K | 0 | $19.8K | $20.9K | 516 | 516 | |
position key sid:sec:prov:8604b13c7718cae50fc1a5ccd3c4dde8 · issuer key cusip6:46138E S&P SMLCP FINL | NO CHANGE | −$241 | 0 | $21.0K | $20.8K | 366 | 366 | |
position key sid:sec:prov:868bf1ce7f8ee5aa64456738beea6dce · issuer key cusip6:092481 COM | NO CHANGE | −$180 | 0 | $20.9K | $20.7K | 2,000 | 2,000 | |
position key sid:sec:prov:4c4aa52198fbdab5361a98b784508522 · issuer key cusip6:06759X COM | NO CHANGE | −$1.1K | 0 | $21.8K | $20.7K | 1,200 | 1,200 | |
position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C DJUBS CMDT ETN36 | NO CHANGE | +$4.5K | 0 | $16.1K | $20.7K | 429 | 429 | |
position key pos:14863 · issuer key cusip6:46571Y COM CL A | NO CHANGE | −$2.6K | 0 | $23.0K | $20.4K | 914 | 914 | |
position key pos:14232 · issuer key iss:835 ACTIVEBETA WRLD | NO CHANGE | −$518 | 0 | $20.8K | $20.3K | 360 | 360 | |
position key pos:12235 · issuer key iss:1463 COM | NO CHANGE | +$5.6K | 0 | $14.7K | $20.3K | 100 | 100 | |
position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 SHORT TRM TAX EX | NO CHANGE | −$87 | 0 | $20.3K | $20.2K | 200 | 200 | |
position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q COM | NO CHANGE | −$4.3K | 0 | $24.5K | $20.2K | 150 | 150 | |
position key pos:11606 · issuer key iss:1702 COM | NO CHANGE | +$1.6K | 0 | $18.5K | $20.1K | 231 | 231 | |
position key sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e · issuer key cusip6:69420N S&P 500 BUFFER | NO CHANGE | −$486 | 0 | $20.4K | $19.9K | 671 | 671 | |
position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V COM | NO CHANGE | +$1.7K | 0 | $18.1K | $19.8K | 1,821 | 1,821 | |
position key pos:17142 · issuer key iss:64 COM | NO CHANGE | −$7.3K | 0 | $27.1K | $19.8K | 539 | 539 | |
position key pos:15460 · issuer key iss:472 SPONS ADS REP | NO CHANGE | +$577 | 0 | $19.2K | $19.8K | 203 | 203 | |
position key sid:sec:prov:46ba2a4e737f38297d062db66eded182 · issuer key cusip6:78467V STATE STREET GLO | NO CHANGE | +$20 | 0 | $19.8K | $19.8K | 400 | 400 | |
position key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key cusip6:46138E S&P SMLCP INDL | NO CHANGE | +$581 | 0 | $19.2K | $19.8K | 128 | 128 | |
position key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436E IBONDS 2027 TERM | NO CHANGE | −$169 | 0 | $19.8K | $19.7K | 888 | 888 | |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$576 | 0 | $20.2K | $19.6K | 4,435 | 4,435 | |
position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V US CORE EQT MKT | NO CHANGE | −$724 | 0 | $20.2K | $19.4K | 431 | 431 | |
position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L MORNSTAR UPSTR | NO CHANGE | +$3.3K | 0 | $16.0K | $19.3K | 350 | 350 | |
position key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W COM SHS | NO CHANGE | −$1.8K | 0 | $21.0K | $19.2K | 1,526 | 1,526 | |
position key pos:15143 · issuer key iss:1229 COM | NO CHANGE | −$16.6K | 0 | $35.8K | $19.2K | 12,796 | 12,796 | |
position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T SPONSORED ADS | NO CHANGE | −$1.8K | 0 | $20.9K | $19.2K | 4,000 | 4,000 | |
position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 COM | NO CHANGE | +$1.2K | 0 | $17.6K | $18.9K | 289 | 289 | |
position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Q ISRAEL INOVATE | NO CHANGE | −$2.1K | 0 | $20.8K | $18.8K | 697 | 697 | |
position key pos:18055 · issuer key iss:2128 COM SHS | NO CHANGE | +$2.3K | 0 | $16.4K | $18.7K | 1,273 | 1,273 | |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COM | NO CHANGE | −$2.7K | 0 | $21.5K | $18.7K | 200 | 200 | |
position key sid:sec:prov:d338c1bbb8d0fa0528b69aee0e813bdc · issuer key cusip6:78643B SPONSORD ADS NEW | NO CHANGE | −$8.2K | 0 | $26.8K | $18.6K | 3,124 | 3,124 | |
position key sid:sec:prov:8c91d0bf2de5577d4122f06e20dcb481 · issuer key cusip6:78433H BITCOIN HIGH INC | NO CHANGE | −$6.4K | 0 | $25.0K | $18.6K | 567 | 567 | |
position key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y ZACKS MULT AST | NO CHANGE | +$174 | 0 | $18.2K | $18.4K | 679 | 679 | |
position key pos:14204 · issuer key iss:409 COM | NO CHANGE | +$1.0K | 0 | $17.1K | $18.2K | 734 | 734 | |
position key pos:14506 · issuer key cusip6:69318J COM | NO CHANGE | +$217 | 0 | $17.9K | $18.1K | 310 | 310 | |
position key pos:10942 · issuer key cusip6:874060 SPONSORED ADS | NO CHANGE | +$2.9K | 0 | $15.2K | $18.1K | 978 | 978 | |
position key pos:12100 · issuer key iss:154 COM | NO CHANGE | −$1.2K | 0 | $19.2K | $18.0K | 4,000 | 4,000 | |
position key pos:15605 · issuer key iss:1673 COM | NO CHANGE | −$1.7K | 0 | $19.7K | $18.0K | 196 | 196 | |
position key pos:13556 · issuer key iss:2208 SHS | NO CHANGE | +$979 | 0 | $16.9K | $17.9K | 507 | 507 | |
position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 COM NEW | NO CHANGE | +$995 | 0 | $16.8K | $17.8K | 406 | 406 | |
position key sid:sec:prov:885aa6b6495958c790f3e07df884ff45 · issuer key cusip6:12811T CALAMOS BIT 90 S | NO CHANGE | −$1.6K | 0 | $19.3K | $17.7K | 852 | 852 | |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$3.7K | 0 | $13.9K | $17.6K | 500 | 500 | |
position key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092P NUVEEN ESG EMRGN | NO CHANGE | +$548 | 0 | $16.8K | $17.4K | 473 | 473 | |
position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 US MINIMUM | NO CHANGE | +$372 | 0 | $16.9K | $17.3K | 130 | 130 | |
position key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 AMPLIFY BLUESTAR | NO CHANGE | −$149 | 0 | $17.4K | $17.3K | 300 | 300 | |
position key pos:17712 · issuer key iss:1630 COM | NO CHANGE | +$1.8K | 0 | $15.5K | $17.3K | 351 | 351 | |
position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092P NUVEEN ESG MIDCP | NO CHANGE | −$2.8K | 0 | $19.7K | $17.0K | 413 | 413 | |
position key pos:11358 · issuer key iss:173 COM | NO CHANGE | −$2.0K | 0 | $19.0K | $17.0K | 1,600 | 1,600 | |
position key pos:14584 · issuer key iss:311 COM | NO CHANGE | −$509 | 0 | $17.4K | $16.9K | 228 | 228 | |
position key pos:12117 · issuer key iss:1595 SPONSORED ADR | NO CHANGE | +$5.0K | 0 | $11.8K | $16.9K | 576 | 576 | |
position key pos:15524 · issuer key iss:236 COM | NO CHANGE | +$220 | 0 | $16.6K | $16.8K | 373 | 373 | |
position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W COM | NO CHANGE | +$67 | 0 | $16.7K | $16.8K | 2,217 | 2,217 | |
position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436E US TECH BRKTHR | NO CHANGE | −$1.6K | 0 | $18.3K | $16.7K | 301 | 301 | |
position key sid:sec:prov:e0aa83231b936e5524ad61f256aa1247 · issuer key cusip6:46436E INVT GRD CORP BD | NO CHANGE | −$257 | 0 | $16.9K | $16.6K | 687 | 687 | |
position key sid:sec:prov:a59a87feae031d073fd7c60a7ce9fe6a · issuer key cusip6:25460G DAILY S&P BIOTEC | NO CHANGE | +$670 | 0 | $15.9K | $16.6K | 100 | 100 | |
position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R PSHS ULT S&P 500 | NO CHANGE | −$1.9K | 0 | $18.5K | $16.6K | 320 | 320 | |
position key pos:15894 · issuer key iss:763 COM | NO CHANGE | +$1.1K | 0 | $15.3K | $16.5K | 295 | 295 | |
position key pos:15429 · issuer key iss:4 COM | NO CHANGE | −$3.8K | 0 | $20.2K | $16.4K | 2,500 | 2,500 | |
position key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733A DOW 30 EQL WGT | NO CHANGE | −$294 | 0 | $16.6K | $16.3K | 402 | 402 | |
position key pos:10837 · issuer key iss:1850 COM | NO CHANGE | +$9.7K | 0 | $6.6K | $16.3K | 262 | 262 | |
position key sid:sec:prov:a51f0f5b7b6cbbd3bf1b9894562a2ca0 · issuer key cusip6:12811T S&P 500 STRUCTU | NO CHANGE | −$69 | 0 | $16.2K | $16.1K | 621 | 621 | |
position key pos:15415 · issuer key iss:342 COM CL A | NO CHANGE | +$950 | 0 | $15.0K | $16.0K | 3,960 | 3,960 | |
position key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167T COM | NO CHANGE | +$5.6K | 0 | $10.3K | $15.9K | 2,800 | 2,800 | |
position key pos:18032 · issuer key iss:1000 S&P SML600 VAL | NO CHANGE | +$702 | 0 | $15.2K | $15.9K | 128 | 128 | |
position key pos:12743 · issuer key iss:1000 S&P MDCP400 PR | NO CHANGE | +$690 | 0 | $15.2K | $15.9K | 290 | 290 | |
position key sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c · issuer key cusip6:45783Y BUFFER STEP UP S | NO CHANGE | −$492 | 0 | $16.3K | $15.8K | 439 | 439 | |
position key sid:sec:prov:439f17a2dc0ba8f30900c443495d5087 · issuer key cusip6:81752T INFRASTRCTUR CAP | NO CHANGE | −$882 | 0 | $16.7K | $15.8K | 600 | 600 | |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS A | NO CHANGE | −$2.0K | 0 | $17.7K | $15.7K | 1,000 | 1,000 | |
position key pos:14242 · issuer key iss:466 CL A | NO CHANGE | +$3.1K | 0 | $12.6K | $15.7K | 400 | 400 | |
position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J CLASS A | NO CHANGE | +$2.4K | 0 | $13.1K | $15.6K | 900 | 900 | |
position key pos:15761 · issuer key iss:1013 MRNING SM CP ETF | NO CHANGE | +$224 | 0 | $15.2K | $15.4K | 222 | 222 | |
position key sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc · issuer key cusip6:500767 MSCI ALL CHINA | NO CHANGE | +$27 | 0 | $15.3K | $15.4K | 900 | 900 | |
position key sid:sec:prov:8219db576fab1ebcd42fff5d0176e7f6 · issuer key cusip6:01989A SPECIAL LARG VAL | NO CHANGE | −$113 | 0 | $15.3K | $15.2K | 545 | 545 | |
position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 UNIT BEN INT | NO CHANGE | +$1.4K | 0 | $13.7K | $15.1K | 200 | 200 | |
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L COM CL A | NO CHANGE | −$3.6K | 0 | $18.5K | $15.0K | 2,933 | 2,933 | |
position key pos:11023 · issuer key iss:290 COM | NO CHANGE | −$2.1K | 0 | $16.9K | $14.8K | 2,743 | 2,743 | |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$792 | 0 | $15.4K | $14.6K | 84 | 84 | |
position key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J COMMON STOCK | NO CHANGE | +$230 | 0 | $14.3K | $14.5K | 1,000 | 1,000 | |
position key pos:13820 · issuer key cusip6:38964R SHS NEW | NO CHANGE | −$6.0K | 0 | $20.5K | $14.5K | 731 | 731 | |
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COM | NO CHANGE | +$220 | 0 | $14.2K | $14.5K | 1,000 | 1,000 | |
position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V STATE STREET MUL | NO CHANGE | +$1.9K | 0 | $12.6K | $14.5K | 400 | 400 | |
position key pos:18167 · issuer key iss:1494 COM | NO CHANGE | +$4.9K | 0 | $9.5K | $14.4K | 1,000 | 1,000 | |
position key sid:sec:prov:7cfc134b6bd2718d1a552c088fab67f5 · issuer key cusip6:66537J NATIONAL SEC EME | NO CHANGE | +$663 | 0 | $13.7K | $14.3K | 409 | 409 | |
position key sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07 · issuer key cusip6:45783Y INNOVATOR US SMA | NO CHANGE | +$176 | 0 | $14.1K | $14.2K | 504 | 504 | |
position key pos:15868 · issuer key iss:998 COM | NO CHANGE | +$5.0K | 0 | $9.2K | $14.2K | 333 | 333 | |
position key sid:sec:prov:80cbe7bad50c6edee44414d379740880 · issuer key cusip6:N5436L SHS NEW | NO CHANGE | −$19.4K | 0 | $33.6K | $14.2K | 30,000 | 30,000 | |
position key pos:10932 · issuer key iss:1013 GL TIMB FORE ETF | NO CHANGE | −$212 | 0 | $14.4K | $14.2K | 200 | 200 | |
position key sid:sec:prov:e33108f1685017aea2f3838791c294e6 · issuer key cusip6:92912X COM | NO CHANGE | +$205 | 0 | $14.0K | $14.2K | 1,137 | 1,137 | |
position key pos:12667 · issuer key iss:580 COM | NO CHANGE | +$1.4K | 0 | $12.7K | $14.1K | 293 | 293 | |
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL A | NO CHANGE | −$670 | 0 | $14.8K | $14.1K | 1,000 | 1,000 | |
position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F IG FLOATING RATE | NO CHANGE | $0 | 0 | $14.0K | $14.0K | 550 | 550 | |
position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M COM CL A | NO CHANGE | +$2.6K | 0 | $11.4K | $14.0K | 248 | 248 | |
position key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | +$246 | 0 | $13.7K | $14.0K | 330 | 330 | |
position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G COM | NO CHANGE | −$742 | 0 | $14.6K | $13.9K | 200 | 200 | |
position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q COM | NO CHANGE | +$2.8K | 0 | $11.1K | $13.9K | 650 | 650 | |
position key pos:10667 · issuer key iss:434 COM | NO CHANGE | +$1.1K | 0 | $12.8K | $13.9K | 253 | 253 | |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$2.9K | 0 | $10.8K | $13.7K | 98 | 98 | |
position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key cusip6:46138G GBL CLEAN ENRG | NO CHANGE | +$1.4K | 0 | $12.2K | $13.6K | 758 | 758 | |
position key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V EMERGING MKTS HI | NO CHANGE | +$616 | 0 | $12.9K | $13.5K | 400 | 400 | |
position key sid:sec:prov:4b9ca265d53916572e749fd2675918dc · issuer key cusip6:46132L COM | NO CHANGE | −$369 | 0 | $13.9K | $13.5K | 900 | 900 | |
position key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913 DAN IVES WEDBUSH | NO CHANGE | −$1.5K | 0 | $15.0K | $13.4K | 474 | 474 | |
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V SPONSORED ADR | NO CHANGE | +$2.1K | 0 | $11.3K | $13.4K | 4,584 | 4,584 | |
position key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 MSCI GLB SLV&MTL | NO CHANGE | +$447 | 0 | $12.9K | $13.3K | 375 | 375 | |
position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B CL A | NO CHANGE | −$4.4K | 0 | $17.6K | $13.2K | 582 | 582 | |
position key sid:sec:prov:acbb8d0304aa06a31722ecea9b357db3 · issuer key cusip6:33740F FT VEST INTE | NO CHANGE | +$55 | 0 | $13.1K | $13.2K | 500 | 500 | |
position key pos:16299 · issuer key iss:2036 COM | NO CHANGE | −$1.4K | 0 | $14.5K | $13.1K | 161 | 161 | |
position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 COM | NO CHANGE | −$1.3K | 0 | $14.4K | $13.1K | 2,964 | 2,964 | |
position key pos:15029 · issuer key iss:859 COM NEW | NO CHANGE | −$6.3K | 0 | $19.4K | $13.1K | 1,100 | 1,100 | |
position key pos:10264 · issuer key iss:787 COM | NO CHANGE | +$649 | 0 | $12.4K | $13.1K | 642 | 642 | |
position key pos:16974 · issuer key iss:1940 COM | NO CHANGE | −$4.6K | 0 | $17.7K | $13.0K | 294 | 294 | |
position key sid:sec:prov:98bc61517b0365b14f453faebeece426 · issuer key cusip6:Y48125 COM UNITS | NO CHANGE | −$349 | 0 | $13.4K | $13.0K | 1,290 | 1,290 | |
position key sid:sec:prov:051e3b930a0298b96fb2f18ffcc19ab0 · issuer key cusip6:95790A COM | NO CHANGE | −$328 | 0 | $13.2K | $12.9K | 799 | 799 | |
position key sid:sec:prov:3536059c52bae4a05b0309f6caf4687a · issuer key cusip6:464289 NEW ZEALAND ETF | NO CHANGE | −$787 | 0 | $13.6K | $12.8K | 300 | 300 | |
position key pos:11829 · issuer key iss:1981 EUROPE SMCP DV | NO CHANGE | −$18 | 0 | $12.6K | $12.6K | 175 | 175 | |
position key sid:sec:prov:4536c5981e85d08878635fcde301793b · issuer key cusip6:61774R EATON VANCE FLTG | NO CHANGE | −$336 | 0 | $12.9K | $12.5K | 260 | 260 | |
position key sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | +$48 | 0 | $12.4K | $12.4K | 500 | 500 | |
position key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 CORE LT USDB ETF | NO CHANGE | −$180 | 0 | $12.4K | $12.2K | 250 | 250 | |
position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R COM | NO CHANGE | −$7.9K | 0 | $20.1K | $12.2K | 2,650 | 2,650 | |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$713 | 0 | $11.5K | $12.2K | 482 | 482 | |
position key sid:sec:prov:88e27723e6eac0ccf0876aa0e4402709 · issuer key cusip6:46138E S&P 500 CONCENTR | NO CHANGE | +$471 | 0 | $11.4K | $11.9K | 200 | 200 | |
position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J SPONSORED ADS | NO CHANGE | −$638 | 0 | $12.4K | $11.8K | 1,160 | 1,160 | |
position key sid:sec:prov:75c40d418980caad22e2c1ddfd1ef19a · issuer key cusip6:464286 MSCI BELGIUM ETF | NO CHANGE | +$4 | 0 | $11.7K | $11.7K | 482 | 482 | |
position key sid:sec:prov:b7ff34d159d6908ab7ce3adc8077ea0f · issuer key cusip6:71425H TR UNIT | NO CHANGE | +$316 | 0 | $11.4K | $11.7K | 6,318 | 6,318 | |
position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M ADS REPSTG COM A | NO CHANGE | −$1.3K | 0 | $13.0K | $11.7K | 200 | 200 | |
position key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W SHS | NO CHANGE | −$14.0K | 0 | $25.7K | $11.7K | 313 | 313 | |
position key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923N AMERICAN CONSER | NO CHANGE | −$436 | 0 | $12.1K | $11.7K | 245 | 245 | |
position key sid:sec:prov:0e60a255d89b9731018410c8cd45b610 · issuer key cusip6:45782C EMRGNG MKT JAN | NO CHANGE | +$47 | 0 | $11.5K | $11.5K | 340 | 340 | |
position key sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb · issuer key cusip6:617477 COM | NO CHANGE | −$817 | 0 | $12.3K | $11.5K | 2,270 | 2,270 | |
position key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T COM | NO CHANGE | −$629 | 0 | $12.1K | $11.5K | 1,965 | 1,965 | |
position key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Q BETBULD MSCI | NO CHANGE | +$369 | 0 | $11.0K | $11.4K | 119 | 119 | |
position key sid:sec:prov:1a880acf727c1e43685e45eaef27cdcb · issuer key cusip6:205684 CL A NEW | NO CHANGE | +$4.4K | 0 | $7.0K | $11.4K | 600 | 600 | |
position key sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac · issuer key cusip6:46264C COM | NO CHANGE | +$3.7K | 0 | $7.6K | $11.3K | 8,693 | 8,693 | |
position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key cusip6:33740U FT VEST U.S. | NO CHANGE | +$118 | 0 | $11.1K | $11.3K | 283 | 283 | |
position key pos:15172 · issuer key iss:1013 GLOB INDSTRL ETF | NO CHANGE | +$352 | 0 | $10.9K | $11.2K | 62 | 62 | |
position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key cusip6:33734X INTL EQUITY OPP | NO CHANGE | +$472 | 0 | $10.7K | $11.2K | 181 | 181 | |
position key sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | +$37 | 0 | $11.1K | $11.1K | 404 | 404 | |
position key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 ORD | NO CHANGE | +$3.1K | 0 | $8.0K | $11.1K | 5,202 | 5,202 | |
position key pos:10920 · issuer key iss:1000 ENERGY EXPLORATI | NO CHANGE | +$3.2K | 0 | $7.9K | $11.0K | 281 | 281 | |
position key pos:14357 · issuer key iss:1170 COM | NO CHANGE | −$1.2K | 0 | $12.2K | $11.0K | 21 | 21 | |
position key sid:sec:prov:0f43d2ce933a39cc9cc81ddcf091853e · issuer key cusip6:30151E QRAFT AI ENHCD | NO CHANGE | −$555 | 0 | $11.5K | $11.0K | 185 | 185 | |
position key sid:sec:prov:de16a87bd5fabb71a012a02735082434 · issuer key cusip6:41653L LARGE CAP GRWT | NO CHANGE | −$1.3K | 0 | $12.3K | $11.0K | 450 | 450 | |
position key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074C COM | NO CHANGE | −$98 | 0 | $11.1K | $11.0K | 700 | 700 | |
position key pos:16381 · issuer key iss:1870 COM | NO CHANGE | +$794 | 0 | $10.1K | $10.9K | 209 | 209 | |
position key pos:10735 · issuer key cusip6:528877 ADR | NO CHANGE | −$5.5K | 0 | $16.4K | $10.9K | 5,000 | 5,000 | |
position key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784N EQUITY DEFINED P | NO CHANGE | −$281 | 0 | $11.1K | $10.8K | 423 | 423 | |
position key pos:10194 · issuer key iss:1593 COM | NO CHANGE | +$1.8K | 0 | $9.0K | $10.8K | 184 | 184 | |
position key sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5 · issuer key cusip6:95790B COM | NO CHANGE | −$310 | 0 | $11.1K | $10.8K | 1,000 | 1,000 | |
position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U COM | NO CHANGE | −$4.4K | 0 | $15.1K | $10.7K | 1,562 | 1,562 | |
position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783Y US EQTY ACCELRT9 | NO CHANGE | −$217 | 0 | $10.9K | $10.7K | 324 | 324 | |
position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C COM NEW | NO CHANGE | −$3.0K | 0 | $13.6K | $10.6K | 700 | 700 | |
position key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key cusip6:85208P JUNIOR URANIUM | NO CHANGE | +$1.5K | 0 | $9.1K | $10.6K | 361 | 361 | |
position key sid:sec:prov:6ee68b55563b34508f7668190758d001 · issuer key cusip6:09789C BLOOMBERG ONE YR | NO CHANGE | −$3 | 0 | $10.6K | $10.5K | 213 | 213 | |
position key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092 ENHANCED HIGH YI | NO CHANGE | −$172 | 0 | $10.7K | $10.5K | 217 | 217 | |
position key sid:sec:prov:c333c08af21d73a3066fcd603dd0c432 · issuer key cusip6:33939L CR SCORED LONG | NO CHANGE | −$192 | 0 | $10.7K | $10.5K | 251 | 251 | |
position key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L US QUAN VALUE | NO CHANGE | +$669 | 0 | $9.8K | $10.4K | 200 | 200 | |
position key sid:sec:prov:06f3c34420118aeb0cfa9653027f7637 · issuer key cusip6:43708L COM | NO CHANGE | −$420 | 0 | $10.8K | $10.4K | 600 | 600 | |
position key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V GLOBAL SUSTAINA | NO CHANGE | −$11 | 0 | $10.4K | $10.3K | 200 | 200 | |
position key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653L HARTFORD QUALITY | NO CHANGE | −$83 | 0 | $10.2K | $10.1K | 373 | 373 | |
position key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q CLEAN ENERGY | NO CHANGE | +$329 | 0 | $9.8K | $10.1K | 302 | 302 | |
position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R NS 7HANDL IDX | NO CHANGE | −$83 | 0 | $10.2K | $10.1K | 462 | 462 | |
position key sid:sec:prov:f9be0a9b9b191f26d83dde669eef0272 · issuer key cusip6:92189Y ROBOTICS ETF | NO CHANGE | +$97 | 0 | $10.0K | $10.1K | 189 | 189 | |
position key sid:sec:prov:c16deec7b4a9a70c9e48c0c6f312b46d · issuer key cusip6:88634T YIELDMAX DIS OPT | NO CHANGE | −$2.3K | 0 | $12.4K | $10.0K | 1,019 | 1,019 | |
position key pos:14582 · issuer key iss:1670 COM | NO CHANGE | +$1.4K | 0 | $8.6K | $10.0K | 562 | 562 | |
position key sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea · issuer key cusip6:95790C COM | NO CHANGE | −$970 | 0 | $10.9K | $10.0K | 926 | 926 | |
position key pos:14116 · issuer key iss:663 COM | NO CHANGE | −$4.1K | 0 | $14.0K | $9.9K | 1,915 | 1,915 | |
position key pos:14201 · issuer key iss:1981 INTL SMCAP DIV | NO CHANGE | +$59 | 0 | $9.7K | $9.8K | 120 | 120 | |
position key pos:10267 · issuer key cusip6:45857P SPONSORED ADS | NO CHANGE | −$538 | 0 | $10.3K | $9.7K | 73 | 73 | |
position key pos:16266 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$344 | 0 | $10.0K | $9.7K | 179 | 179 | |
position key pos:12773 · issuer key iss:1419 COM | NO CHANGE | −$4.0K | 0 | $13.6K | $9.6K | 89 | 89 | |
position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538R HCM DEFND 100 | NO CHANGE | −$1.0K | 0 | $10.5K | $9.5K | 136 | 136 | |
position key sid:sec:prov:a87b31a61695579977641fae9fa5f1e7 · issuer key cusip6:33737M MID CAP VAL FD | NO CHANGE | +$235 | 0 | $9.2K | $9.4K | 165 | 165 | |
position key pos:16624 · issuer key iss:275 COM | NO CHANGE | −$5.9K | 0 | $15.1K | $9.2K | 239 | 239 | |
position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 ALTRNTV HARV ETF | NO CHANGE | −$2.7K | 0 | $11.9K | $9.2K | 398 | 398 | |
position key pos:13415 · issuer key iss:2242 SHS | NO CHANGE | +$2.8K | 0 | $6.3K | $9.1K | 168 | 168 | |
position key pos:15728 · issuer key iss:643 SPONSORED ADS | NO CHANGE | −$770 | 0 | $9.8K | $9.1K | 153 | 153 | |
position key pos:13206 · issuer key iss:1335 COM | NO CHANGE | +$160 | 0 | $8.7K | $8.8K | 86 | 86 | |
position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 COM | NO CHANGE | +$284 | 0 | $8.5K | $8.8K | 270 | 270 | |
position key pos:11506 · issuer key iss:1628 CL B | NO CHANGE | −$56 | 0 | $8.7K | $8.7K | 329 | 329 | |
position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 COM | NO CHANGE | −$866 | 0 | $9.5K | $8.6K | 1,923 | 1,923 | |
position key sid:sec:prov:522fde3cce8e257c89452f569a5487f8 · issuer key cusip6:47804J MULTIFACTR SML | NO CHANGE | +$180 | 0 | $8.4K | $8.6K | 200 | 200 | |
position key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766B COM | NO CHANGE | −$716 | 0 | $9.0K | $8.3K | 1,404 | 1,404 | |
position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V 0-5YR INVT GR CP | NO CHANGE | −$34 | 0 | $8.3K | $8.2K | 163 | 163 | |
position key pos:13177 · issuer key cusip6:165303 COM | NO CHANGE | +$105 | 0 | $8.1K | $8.2K | 65 | 65 | |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$854 | 0 | $9.0K | $8.1K | 7,110 | 7,110 | |
position key sid:sec:prov:190605210f0ca651533f7f9750856360 · issuer key cusip6:72303K COM SHS | NO CHANGE | −$9.7K | 0 | $17.8K | $8.1K | 12,633 | 12,633 | |
position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 COM | NO CHANGE | +$64 | 0 | $7.9K | $8.0K | 355 | 355 | |
position key pos:12582 · issuer key cusip6:346232 COM | NO CHANGE | −$62 | 0 | $8.0K | $7.9K | 325 | 325 | |
position key sid:sec:prov:7674f64ed77972aadad1bd50c8ab399d · issuer key cusip6:032108 AMPLIFY BLOOMBER | NO CHANGE | +$139 | 0 | $7.7K | $7.9K | 114 | 114 | |
position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 COM | NO CHANGE | +$371 | 0 | $7.5K | $7.9K | 773 | 773 | |
position key pos:10835 · issuer key cusip6:09239B COM | NO CHANGE | −$3.9K | 0 | $11.7K | $7.8K | 212 | 212 | |
position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E KBW PREM YIELD | NO CHANGE | −$77 | 0 | $7.9K | $7.8K | 509 | 509 | |
position key sid:sec:prov:8983a7fbde3777412fa0679edfd37458 · issuer key cusip6:46654Q SUSTAINABLE MUNI | NO CHANGE | −$98 | 0 | $7.9K | $7.8K | 156 | 156 | |
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F COM | NO CHANGE | +$778 | 0 | $7.0K | $7.7K | 331 | 331 | |
position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H COM CL A | NO CHANGE | −$2.8K | 0 | $10.5K | $7.7K | 1,000 | 1,000 | |
position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$134 | 0 | $7.8K | $7.7K | 150 | 150 | |
position key pos:12736 · issuer key iss:874 NOTE PRN | NO CHANGE | −$285 | 0 | $8.0K | $7.7K | 6,000 | 6,000 | |
position key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201R ENHNCD LW DUR AC | NO CHANGE | −$10 | 0 | $7.7K | $7.7K | 80 | 80 | |
position key pos:18029 · issuer key iss:986 COM | NO CHANGE | −$921 | 0 | $8.6K | $7.6K | 307 | 307 | |
position key sid:sec:prov:dabfefbb38ec3de843c9d6f477176240 · issuer key cusip6:19762B INDIA CONSMR ETF | NO CHANGE | −$1.4K | 0 | $9.0K | $7.6K | 139 | 139 | |
position key pos:14747 · issuer key iss:2089 COMMON SHARES | NO CHANGE | −$2.4K | 0 | $10.0K | $7.6K | 620 | 620 | |
position key pos:12982 · issuer key cusip6:14808P COM | NO CHANGE | +$425 | 0 | $7.1K | $7.5K | 170 | 170 | |
position key pos:17217 · issuer key iss:273 COM | NO CHANGE | −$1 | 0 | $7.4K | $7.4K | 107 | 107 | |
position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 COM | NO CHANGE | +$761 | 0 | $6.7K | $7.4K | 266 | 266 | |
position key sid:sec:prov:f70d7a058943fba6f8fa423f89565501 · issuer key cusip6:00888H ALLIANZIM US EQU | NO CHANGE | −$215 | 0 | $7.5K | $7.3K | 267 | 267 | |
position key sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39 · issuer key cusip6:316092 DISRUPTIVE TECH | NO CHANGE | −$752 | 0 | $8.0K | $7.3K | 197 | 197 | |
position key cusip:879382208 · issuer key cusip6:879382 SPONSORED ADR‡r | NO CHANGE | +$533 | 0 | $6.7K | $7.2K | 1,649 | 1,649 | cusip-reconciled |
position key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E HIGHLAND INCOME | NO CHANGE | −$341 | 0 | $7.5K | $7.2K | 1,261 | 1,261 | |
position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189H SOCIAL SENTIMENT | NO CHANGE | −$930 | 0 | $8.1K | $7.2K | 250 | 250 | |
position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X CLASS A ORD SHS | NO CHANGE | −$7.0K | 0 | $14.1K | $7.1K | 7,500 | 7,500 | |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$611 | 0 | $6.5K | $7.1K | 150 | 150 | |
position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J COM | NO CHANGE | +$2.1K | 0 | $5.0K | $7.1K | 553 | 553 | |
position key sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5 · issuer key cusip6:41151J DIVIDEND GTH LEA | NO CHANGE | −$3 | 0 | $7.1K | $7.1K | 425 | 425 | |
position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D COM | NO CHANGE | −$1.4K | 0 | $8.5K | $7.1K | 283 | 283 | |
position key pos:15888 · issuer key iss:2114 CLASS A ORD | NO CHANGE | +$946 | 0 | $6.1K | $7.0K | 155 | 155 | |
position key sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912 · issuer key cusip6:37954Y X EMERGING MKT | NO CHANGE | −$174 | 0 | $7.2K | $7.0K | 300 | 300 | |
position key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E COM | NO CHANGE | −$386 | 0 | $7.4K | $7.0K | 5,898 | 5,898 | |
position key sid:sec:prov:4d8e414e4fccf1769cee237f4c759735 · issuer key cusip6:45783Y PREM INCM 30 BAR | NO CHANGE | −$43 | 0 | $7.1K | $7.0K | 286 | 286 | |
position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y COM | NO CHANGE | −$2.3K | 0 | $9.3K | $7.0K | 1,500 | 1,500 | |
position key pos:16280 · issuer key iss:1210 COM | NO CHANGE | $0 | 0 | $7.0K | $7.0K | 327 | 327 | |
position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q US VALUE FACTR | NO CHANGE | −$31 | 0 | $7.0K | $7.0K | 143 | 143 | |
position key pos:16496 · issuer key iss:1118 NOTE PRN | NO CHANGE | −$669 | 0 | $7.6K | $6.9K | 6,000 | 6,000 | |
position key pos:16473 · issuer key iss:434 NOTE PRN | NO CHANGE | −$12 | 0 | $6.9K | $6.9K | 7,000 | 7,000 | |
position key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431W GSCI CMDTY STGY | NO CHANGE | +$1.8K | 0 | $5.1K | $6.9K | 203 | 203 | |
position key sid:sec:prov:00fd1fd5241e8215ba9460ea38bca44c · issuer key cusip6:33733E LUNT US FACTOR | NO CHANGE | −$1 | 0 | $6.8K | $6.8K | 192 | 192 | |
position key sid:sec:prov:f735c7b7ac3cddc856cdac4bc1817fc1 · issuer key cusip6:88634T YIELDMAX GOLD MI | NO CHANGE | −$992 | 0 | $7.8K | $6.8K | 486 | 486 | |
position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M COM | NO CHANGE | −$1.5K | 0 | $8.3K | $6.8K | 438 | 438 | |
position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X COM | NO CHANGE | +$746 | 0 | $6.0K | $6.8K | 200 | 200 | |
position key sid:sec:prov:9353302e94013063362715f40e4c460f · issuer key cusip6:74347G MSCI TRANFRMTNAL | NO CHANGE | −$722 | 0 | $7.5K | $6.8K | 149 | 149 | |
position key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 COM | NO CHANGE | −$1.5K | 0 | $8.2K | $6.8K | 508 | 508 | |
position key sid:sec:prov:95218db613c9d6f619867d9c3b2765a1 · issuer key cusip6:890930 ELECTRIFICATION | NO CHANGE | +$464 | 0 | $6.3K | $6.8K | 309 | 309 | |
position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 SPONSORED ADS | NO CHANGE | −$1.1K | 0 | $7.8K | $6.7K | 366 | 366 | |
position key pos:17059 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$839 | 0 | $7.4K | $6.6K | 84 | 84 | |
position key pos:15323 · issuer key iss:37 COM | NO CHANGE | −$1.1K | 0 | $7.6K | $6.5K | 469 | 469 | |
position key pos:15672 · issuer key iss:1507 COM | NO CHANGE | −$3.4K | 0 | $9.9K | $6.5K | 137 | 137 | |
position key pos:14074 · issuer key iss:1430 COM | NO CHANGE | −$2.1K | 0 | $8.6K | $6.5K | 1,440 | 1,440 | |
position key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key cusip6:09661T CORE BOND ETF | NO CHANGE | −$28 | 0 | $6.4K | $6.4K | 152 | 152 | |
position key pos:17866 · issuer key iss:840 COMMON STOCK | NO CHANGE | $0 | 0 | $6.4K | $6.4K | 2,127 | 2,127 | |
position key pos:10670 · issuer key iss:1641 COM CL A | NO CHANGE | −$6.5K | 0 | $12.7K | $6.3K | 98 | 98 | |
position key pos:13164 · issuer key cusip6:68401U COM NEW | NO CHANGE | −$6.0K | 0 | $12.3K | $6.3K | 1,000 | 1,000 | |
position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 SH BEN INT | NO CHANGE | −$214 | 0 | $6.4K | $6.2K | 1,020 | 1,020 | |
position key pos:11593 · issuer key iss:1000 S&P MDCP400 VL | NO CHANGE | +$134 | 0 | $6.0K | $6.2K | 47 | 47 | |
position key pos:16531 · issuer key iss:697 COM CL A | NO CHANGE | −$4.6K | 0 | $10.8K | $6.2K | 400 | 400 | |
position key pos:12496 · issuer key iss:163 COM | NO CHANGE | +$2.5K | 0 | $3.4K | $6.0K | 11 | 11 | |
position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 INTERNATIONAL LR | NO CHANGE | +$288 | 0 | $5.7K | $6.0K | 80 | 80 | |
position key pos:17087 · issuer key iss:1892 COM | NO CHANGE | +$1.2K | 0 | $4.7K | $6.0K | 87 | 87 | |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COM | NO CHANGE | +$680 | 0 | $5.3K | $6.0K | 4,000 | 4,000 | |
position key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A CLASS A ORD SHS | NO CHANGE | +$710 | 0 | $5.2K | $6.0K | 1,000 | 1,000 | |
position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V COM CL A | NO CHANGE | −$2.6K | 0 | $8.5K | $5.9K | 431 | 431 | |
position key pos:13067 · issuer key iss:210 COM | NO CHANGE | −$476 | 0 | $6.4K | $5.9K | 35 | 35 | |
position key pos:13617 · issuer key iss:1360 NOTE PRN | NO CHANGE | +$189 | 0 | $5.7K | $5.9K | 6,000 | 6,000 | |
position key pos:14944 · issuer key iss:504 NOTE PRN | NO CHANGE | +$63 | 0 | $5.7K | $5.8K | 6,000 | 6,000 | |
position key pos:11804 · issuer key cusip6:46138E RAFI DVLPD MRKTS | NO CHANGE | +$362 | 0 | $5.4K | $5.8K | 83 | 83 | |
position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F SHS CLASS -A - | NO CHANGE | +$637 | 0 | $5.1K | $5.8K | 700 | 700 | |
position key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927 COM NEW | NO CHANGE | −$4.0K | 0 | $9.7K | $5.8K | 5,000 | 5,000 | |
position key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M COM | NO CHANGE | −$455 | 0 | $6.2K | $5.7K | 529 | 529 | |
position key pos:17774 · issuer key iss:1162 COM | NO CHANGE | +$1.3K | 0 | $4.4K | $5.6K | 20 | 20 | |
position key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key cusip6:032108 AMPLIFY AI POWER | NO CHANGE | −$249 | 0 | $5.9K | $5.6K | 130 | 130 | |
position key sid:sec:prov:cc6809bc82045f0a978d370b71daceb0 · issuer key cusip6:05453U COM NEW | NO CHANGE | −$748 | 0 | $6.2K | $5.5K | 1,100 | 1,100 | |
position key pos:15462 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.2K | 0 | $6.6K | $5.4K | 37 | 37 | |
position key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A 1-3 MONTH T-BILL | NO CHANGE | +$13 | 0 | $5.4K | $5.4K | 54 | 54 | |
position key pos:10870 · issuer key iss:301 COM | NO CHANGE | −$1.1K | 0 | $6.5K | $5.4K | 37 | 37 | |
position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J CLASS A COM NEW | NO CHANGE | −$1.5K | 0 | $6.9K | $5.4K | 31 | 31 | |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COM | NO CHANGE | +$1.2K | 0 | $4.2K | $5.4K | 44 | 44 | |
position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 COM | NO CHANGE | +$110 | 0 | $5.2K | $5.3K | 91 | 91 | |
position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$194 | 0 | $5.1K | $5.3K | 116 | 116 | |
position key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139W INVESCO BULLETSH | NO CHANGE | −$77 | 0 | $5.4K | $5.3K | 250 | 250 | |
position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 SH BEN INT | NO CHANGE | −$40.1K | 0 | $45.4K | $5.2K | 2,607 | 2,607 | |
position key pos:13224 · issuer key iss:1633 FUNDAMENTAL INTL | NO CHANGE | +$205 | 0 | $5.0K | $5.2K | 113 | 113 | |
position key pos:13764 · issuer key iss:1503 COM | NO CHANGE | −$3.4K | 0 | $8.6K | $5.2K | 1,000 | 1,000 | |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$111 | 0 | $5.2K | $5.1K | 176 | 176 | |
position key sid:sec:prov:a8709e04425b7cf96267944bad52fc60 · issuer key cusip6:72201R PREFERRED AND CP | NO CHANGE | −$84 | 0 | $5.2K | $5.1K | 100 | 100 | |
position key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635 SHS | NO CHANGE | −$1.8K | 0 | $6.8K | $5.1K | 8,000 | 8,000 | |
position key pos:13069 · issuer key iss:6 COM | NO CHANGE | −$495 | 0 | $5.5K | $5.0K | 131 | 131 | |
position key pos:10658 · issuer key iss:1388 COM | NO CHANGE | +$565 | 0 | $4.5K | $5.0K | 131 | 131 | |
position key pos:17149 · issuer key iss:1835 COM | NO CHANGE | +$1.7K | 0 | $3.4K | $5.0K | 106 | 106 | |
position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 NEXGEN ECONOMY | NO CHANGE | −$707 | 0 | $5.7K | $5.0K | 239 | 239 | |
position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 COM | NO CHANGE | −$2.0K | 0 | $7.0K | $5.0K | 575 | 575 | |
position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 COM | NO CHANGE | −$930 | 0 | $5.9K | $5.0K | 3,000 | 3,000 | |
position key pos:14596 · issuer key iss:1000 GLOBAL DRGN CN | NO CHANGE | −$571 | 0 | $5.5K | $5.0K | 192 | 192 | |
position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$65 | 0 | $5.0K | $4.9K | 65 | 65 | |
position key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M SPONSORED ADS | NO CHANGE | +$247 | 0 | $4.7K | $4.9K | 275 | 275 | |
position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A COM | NO CHANGE | −$865 | 0 | $5.8K | $4.9K | 8,637 | 8,637 | |
position key pos:12090 · issuer key iss:1425 NOTE PRN | NO CHANGE | +$45 | 0 | $4.8K | $4.9K | 5,000 | 5,000 | |
position key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201R 15+ YR US TIPS | NO CHANGE | −$50 | 0 | $4.9K | $4.9K | 95 | 95 | |
position key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286 MSCI JAPN SMCETF | NO CHANGE | +$264 | 0 | $4.6K | $4.9K | 50 | 50 | |
position key pos:10610 · issuer key iss:1761 COM | NO CHANGE | −$810 | 0 | $5.7K | $4.8K | 69 | 69 | |
position key pos:12668 · issuer key iss:1096 NOTE PRN | NO CHANGE | +$218 | 0 | $4.6K | $4.8K | 4,000 | 4,000 | |
position key pos:13461 · issuer key iss:881 COM | NO CHANGE | −$1.6K | 0 | $6.4K | $4.8K | 170 | 170 | |
position key pos:16395 · issuer key iss:1164 COM | NO CHANGE | +$110 | 0 | $4.6K | $4.7K | 250 | 250 | |
position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W COM | NO CHANGE | −$52 | 0 | $4.8K | $4.7K | 750 | 750 | |
position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E COM | NO CHANGE | +$905 | 0 | $3.8K | $4.7K | 500 | 500 | |
position key pos:16371 · issuer key iss:1778 SPON ADS | NO CHANGE | −$4.1K | 0 | $8.8K | $4.6K | 500 | 500 | |
position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923G INFRAC ACT MLP | NO CHANGE | +$658 | 0 | $4.0K | $4.6K | 100 | 100 | |
position key pos:17878 · issuer key iss:126 COMMON STOCK | NO CHANGE | +$2.4K | 0 | $2.1K | $4.6K | 272 | 272 | |
position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 COM | NO CHANGE | +$37 | 0 | $4.5K | $4.6K | 262 | 262 | |
position key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N SPONSORED ADS | NO CHANGE | +$332 | 0 | $4.2K | $4.5K | 720 | 720 | |
position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 COM NEW | NO CHANGE | −$1.6K | 0 | $6.2K | $4.5K | 2,384 | 2,384 | |
position key pos:15108 · issuer key iss:170 NOTE PRN | NO CHANGE | −$12 | 0 | $4.5K | $4.5K | 5,000 | 5,000 | |
position key sid:sec:prov:b16fea9ef5c70df9f90f6acffba15253 · issuer key cusip6:92912J COM | NO CHANGE | +$55 | 0 | $4.5K | $4.5K | 612 | 612 | |
position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 COM | NO CHANGE | −$223 | 0 | $4.7K | $4.5K | 1,859 | 1,859 | |
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 COM PAR $0.001 | NO CHANGE | −$711 | 0 | $5.2K | $4.5K | 539 | 539 | |
position key pos:12408 · issuer key iss:1320 NOTE PRN | NO CHANGE | +$532 | 0 | $3.9K | $4.4K | 4,000 | 4,000 | |
position key sid:sec:prov:cb0759361435d693202523293f2ff64e · issuer key cusip6:33734X BLOOMBERG NUCLEA | NO CHANGE | +$295 | 0 | $4.1K | $4.4K | 125 | 125 | |
position key sid:sec:prov:88c94205d7263a0322d8c55ae880f6f6 · issuer key cusip6:33737J ASIA EX JAPAN | NO CHANGE | +$610 | 0 | $3.7K | $4.3K | 100 | 100 | |
position key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 EMERGING MKT VAL | NO CHANGE | +$121 | 0 | $4.2K | $4.3K | 72 | 72 | |
position key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P RIVR FRNT DYN | NO CHANGE | +$154 | 0 | $4.1K | $4.3K | 52 | 52 | |
position key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502 COM | NO CHANGE | −$880 | 0 | $5.1K | $4.3K | 550 | 550 | |
position key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N COM UNIT LTDPAR | NO CHANGE | +$643 | 0 | $3.6K | $4.2K | 156 | 156 | |
position key cusip:30063PAC9 · issuer key cusip6:30063P NOTE‡r PRN | NO CHANGE | +$111 | 0 | $4.1K | $4.2K | 4,000 | 4,000 | cusip-reconciled |
position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key cusip6:032108 ONLIN RETL ETF | NO CHANGE | −$798 | 0 | $5.0K | $4.2K | 67 | 67 | |
position key pos:18163 · issuer key iss:1789 DBCV PRN | NO CHANGE | −$153 | 0 | $4.3K | $4.2K | 4,000 | 4,000 | |
position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V CL A NEW | NO CHANGE | +$460 | 0 | $3.7K | $4.2K | 1,000 | 1,000 | |
position key pos:15528 · issuer key iss:1657 COM | NO CHANGE | +$1.5K | 0 | $2.6K | $4.2K | 20 | 20 | |
position key pos:12596 · issuer key iss:1481 COM | NO CHANGE | +$548 | 0 | $3.6K | $4.1K | 29 | 29 | |
position key pos:18233 · issuer key iss:1043 SPONSORED ADR | NO CHANGE | +$476 | 0 | $3.6K | $4.1K | 192 | 192 | |
position key pos:11075 · issuer key iss:2299 SHS | NO CHANGE | −$1.9K | 0 | $6.0K | $4.1K | 250 | 250 | |
position key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960A CLEANTECH ETF NW | NO CHANGE | +$365 | 0 | $3.7K | $4.1K | 70 | 70 | |
position key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139W INVESCO BULLETSH | NO CHANGE | −$111 | 0 | $4.2K | $4.1K | 157 | 157 | |
position key pos:17776 · issuer key iss:368 COM | NO CHANGE | +$488 | 0 | $3.6K | $4.1K | 54 | 54 | |
position key pos:17320 · issuer key iss:1 COM PAR $0.004 | NO CHANGE | +$322 | 0 | $3.7K | $4.1K | 49 | 49 | |
position key pos:12056 · issuer key iss:404 COM | NO CHANGE | −$2.0K | 0 | $6.1K | $4.1K | 500 | 500 | |
position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W DAILY SEMICONDUC | NO CHANGE | +$493 | 0 | $3.5K | $4.0K | 84 | 84 | |
position key pos:14779 · issuer key iss:1528 COM | NO CHANGE | +$1.9K | 0 | $2.1K | $4.0K | 360 | 360 | |
position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E COM | NO CHANGE | −$636 | 0 | $4.5K | $3.9K | 1,297 | 1,297 | |
position key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B COM | NO CHANGE | +$1.4K | 0 | $2.4K | $3.8K | 178 | 178 | |
position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J NOTE PRN | NO CHANGE | −$25 | 0 | $3.9K | $3.8K | 4,000 | 4,000 | |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$113 | 0 | $3.7K | $3.8K | 50 | 50 | |
position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L COM CL A NEW | NO CHANGE | +$251 | 0 | $3.5K | $3.8K | 717 | 717 | |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$2.3K | 0 | $6.0K | $3.7K | 592 | 592 | |
position key pos:14114 · issuer key iss:1624 COM | NO CHANGE | +$41 | 0 | $3.7K | $3.7K | 170 | 170 | |
position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P FTSE UNTD KGDM | NO CHANGE | +$107 | 0 | $3.6K | $3.7K | 106 | 106 | |
position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V COM | NO CHANGE | +$110 | 0 | $3.5K | $3.7K | 1,000 | 1,000 | |
position key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064P COM NEW CL A | NO CHANGE | +$718 | 0 | $2.9K | $3.6K | 194 | 194 | |
position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R NOTE PRN | NO CHANGE | −$74 | 0 | $3.7K | $3.6K | 4,000 | 4,000 | |
position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X COMMON STOCK | NO CHANGE | −$217 | 0 | $3.8K | $3.6K | 198 | 198 | |
position key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H SHS NEW | NO CHANGE | −$144 | 0 | $3.7K | $3.6K | 533 | 533 | |
position key pos:17954 · issuer key iss:229 COM | NO CHANGE | −$349 | 0 | $3.9K | $3.6K | 204 | 204 | |
position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 COM | NO CHANGE | −$1.2K | 0 | $4.8K | $3.5K | 820 | 820 | |
position key pos:10145 · issuer key iss:1328 COM NEW | NO CHANGE | +$610 | 0 | $2.9K | $3.5K | 430 | 430 | |
position key pos:14276 · issuer key iss:623 PFD C CV 5.75% | NO CHANGE | +$66 | 0 | $3.4K | $3.5K | 154 | 154 | |
position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 EM MKT SM-CP ETF | NO CHANGE | +$85 | 0 | $3.4K | $3.5K | 50 | 50 | |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | +$505 | 0 | $2.9K | $3.4K | 32 | 32 | |
position key pos:12451 · issuer key iss:393 COM | NO CHANGE | −$291 | 0 | $3.7K | $3.4K | 197 | 197 | |
position key pos:16638 · issuer key iss:1755 COM | NO CHANGE | +$1.0K | 0 | $2.4K | $3.4K | 215 | 215 | |
position key pos:13041 · issuer key iss:1415 COM | NO CHANGE | +$79 | 0 | $3.3K | $3.3K | 30 | 30 | |
position key pos:11747 · issuer key iss:680 COM | NO CHANGE | +$2.5K | 0 | $744 | $3.2K | 200 | 200 | |
position key pos:14732 · issuer key iss:1877 COM | NO CHANGE | −$2.6K | 0 | $5.8K | $3.2K | 295 | 295 | |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$488 | 0 | $2.7K | $3.2K | 410 | 410 | |
position key pos:17964 · issuer key cusip6:152309 SPONSORED ADS | NO CHANGE | +$1.2K | 0 | $2.0K | $3.2K | 81 | 81 | |
position key pos:15534 · issuer key iss:1411 COM | NO CHANGE | +$21 | 0 | $3.1K | $3.2K | 300 | 300 | |
position key pos:17182 · issuer key iss:44 AMER REG 1 CERT | NO CHANGE | −$196 | 0 | $3.4K | $3.2K | 435 | 435 | |
position key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C SUB VTG SHS | NO CHANGE | −$1.1K | 0 | $4.2K | $3.1K | 350 | 350 | |
position key pos:14452 · issuer key iss:1391 NOTE PRN | NO CHANGE | +$23 | 0 | $3.1K | $3.1K | 3,000 | 3,000 | |
position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N COM | NO CHANGE | −$1.1K | 0 | $4.1K | $3.0K | 91 | 91 | |
position key pos:15541 · issuer key iss:958 ADS | NO CHANGE | −$456 | 0 | $3.5K | $3.0K | 100 | 100 | |
position key pos:13291 · issuer key iss:65 CL A | NO CHANGE | +$86 | 0 | $2.9K | $3.0K | 57 | 57 | |
position key pos:14812 · issuer key iss:1995 COM | NO CHANGE | +$138 | 0 | $2.8K | $3.0K | 200 | 200 | |
position key pos:12938 · issuer key iss:120 COM | NO CHANGE | +$142 | 0 | $2.8K | $3.0K | 38 | 38 | |
position key pos:10950 · issuer key iss:1588 COM | NO CHANGE | −$75 | 0 | $3.0K | $3.0K | 32 | 32 | |
position key pos:10251 · issuer key iss:86 COM NEW | NO CHANGE | +$1.1K | 0 | $1.8K | $2.9K | 200 | 200 | |
position key pos:16421 · issuer key iss:730 COM | NO CHANGE | −$1.0K | 0 | $3.9K | $2.8K | 485 | 485 | |
position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 COM | NO CHANGE | −$522 | 0 | $3.4K | $2.8K | 200 | 200 | |
position key pos:10366 · issuer key cusip6:001744 COM | NO CHANGE | +$387 | 0 | $2.4K | $2.8K | 150 | 150 | |
position key sid:sec:prov:b52525dced1e3f8fd67e205cc700d49c · issuer key cusip6:77926X INNOVATION 100 O | NO CHANGE | −$342 | 0 | $3.1K | $2.7K | 100 | 100 | |
position key pos:16039 · issuer key iss:686 COM | NO CHANGE | −$960 | 0 | $3.7K | $2.7K | 1,000 | 1,000 | |
position key pos:12105 · issuer key iss:1983 CLOUD COMPUTNG | NO CHANGE | −$769 | 0 | $3.5K | $2.7K | 100 | 100 | |
position key pos:17833 · issuer key iss:967 CL A | NO CHANGE | +$640 | 0 | $2.1K | $2.7K | 30 | 30 | |
position key sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a · issuer key cusip6:210322 SOVEREIGNS CAPIT | NO CHANGE | −$237 | 0 | $2.9K | $2.7K | 100 | 100 | |
position key sid:sec:prov:e81f977094eecee8a664137432d49b31 · issuer key cusip6:92189F INTERNATIONAL HI | NO CHANGE | −$69 | 0 | $2.8K | $2.7K | 125 | 125 | |
position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F COM SHS | NO CHANGE | +$440 | 0 | $2.2K | $2.7K | 400 | 400 | |
position key pos:14754 · issuer key iss:683 COM | NO CHANGE | −$162 | 0 | $2.8K | $2.7K | 100 | 100 | |
position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 COM | NO CHANGE | +$257 | 0 | $2.4K | $2.7K | 155 | 155 | |
position key pos:4485 · issuer key iss:1003 NOTE‡r PRN | NO CHANGE | −$103 | 0 | $2.7K | $2.6K | 2,000 | 2,000 | cusip-reconciled |
position key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828Q COM | NO CHANGE | −$150 | 0 | $2.8K | $2.6K | 250 | 250 | |
position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L COM CL A | NO CHANGE | −$1.1K | 0 | $3.7K | $2.6K | 1,000 | 1,000 | |
position key pos:16654 · issuer key iss:1814 NOTE PRN | NO CHANGE | −$406 | 0 | $3.0K | $2.6K | 2,000 | 2,000 | |
position key pos:17678 · issuer key iss:1814 COM | NO CHANGE | −$578 | 0 | $3.2K | $2.6K | 26 | 26 | |
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 CL A COM | NO CHANGE | +$646 | 0 | $1.9K | $2.6K | 37 | 37 | |
position key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H COM | NO CHANGE | −$40 | 0 | $2.6K | $2.6K | 800 | 800 | |
position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$84 | 0 | $2.5K | $2.6K | 61 | 61 | |
position key sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0 · issuer key cusip6:36241U COM | NO CHANGE | −$535 | 0 | $3.1K | $2.6K | 500 | 500 | |
position key pos:15791 · issuer key iss:618 COM | NO CHANGE | −$250 | 0 | $2.8K | $2.6K | 200 | 200 | |
position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F COM SHS | NO CHANGE | −$47 | 0 | $2.6K | $2.5K | 16 | 16 | |
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T COM | NO CHANGE | −$218 | 0 | $2.7K | $2.5K | 29 | 29 | |
position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 COM | NO CHANGE | +$409 | 0 | $2.1K | $2.5K | 133 | 133 | |
position key pos:16049 · issuer key iss:1975 COM CL A | NO CHANGE | −$212 | 0 | $2.7K | $2.5K | 144 | 144 | |
position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 COM | NO CHANGE | +$400 | 0 | $2.1K | $2.5K | 20 | 20 | |
position key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L CL A NEW | NO CHANGE | +$1.3K | 0 | $1.2K | $2.5K | 2,380 | 2,380 | |
position key pos:17395 · issuer key iss:2098 COM | NO CHANGE | −$276 | 0 | $2.7K | $2.5K | 42 | 42 | |
position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A COM NEW | NO CHANGE | −$29 | 0 | $2.5K | $2.5K | 100 | 100 | |
position key pos:13962 · issuer key iss:1775 SPONSORED ADS | NO CHANGE | +$829 | 0 | $1.6K | $2.4K | 42 | 42 | |
position key pos:13947 · issuer key iss:771 COM | NO CHANGE | −$1.2K | 0 | $3.6K | $2.4K | 144 | 144 | |
position key sid:sec:prov:311f6c9ecaaee1efac6240ccc5190258 · issuer key cusip6:132061 GLB MOMENT ETF | NO CHANGE | +$151 | 0 | $2.2K | $2.4K | 67 | 67 | |
position key sid:sec:prov:0a4ec8dba82723943f86d2b9896c7e94 · issuer key cusip6:761562 DRONE ETF | NO CHANGE | +$216 | 0 | $2.2K | $2.4K | 100 | 100 | |
position key pos:17269 · issuer key iss:128 COM | NO CHANGE | +$300 | 0 | $2.1K | $2.4K | 43 | 43 | |
position key pos:14644 · issuer key iss:976 COM | NO CHANGE | −$1.0K | 0 | $3.4K | $2.4K | 88 | 88 | |
position key pos:13981 · issuer key iss:1658 COM | NO CHANGE | −$96 | 0 | $2.5K | $2.4K | 61 | 61 | |
position key pos:11283 · issuer key iss:983 NOTE PRN | NO CHANGE | +$111 | 0 | $2.3K | $2.4K | 2,000 | 2,000 | |
position key pos:16103 · issuer key iss:912 SPONSORED ADR | NO CHANGE | −$96 | 0 | $2.5K | $2.4K | 300 | 300 | |
position key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E CHINA TECHNLGY | NO CHANGE | −$305 | 0 | $2.7K | $2.3K | 51 | 51 | |
position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 COM | NO CHANGE | −$622 | 0 | $3.0K | $2.3K | 506 | 506 | |
position key sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad · issuer key cusip6:09661T US MDCP CORE EQT | NO CHANGE | +$28 | 0 | $2.3K | $2.3K | 21 | 21 | |
position key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 MSCI HONG KG ETF | NO CHANGE | +$184 | 0 | $2.1K | $2.3K | 100 | 100 | |
position key pos:14214 · issuer key iss:2261 SHS | NO CHANGE | −$228 | 0 | $2.5K | $2.3K | 25 | 25 | |
position key pos:17062 · issuer key iss:1174 CL A | NO CHANGE | +$687 | 0 | $1.6K | $2.2K | 71 | 71 | |
position key pos:14237 · issuer key iss:2006 CL A | NO CHANGE | −$1.4K | 0 | $3.7K | $2.2K | 54 | 54 | |
position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F COM CL A | NO CHANGE | −$750 | 0 | $3.0K | $2.2K | 1,270 | 1,270 | |
position key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H ORD SHS | NO CHANGE | −$2.2K | 0 | $4.5K | $2.2K | 1,850 | 1,850 | |
position key pos:13522 · issuer key iss:383 CL A | NO CHANGE | −$937 | 0 | $3.1K | $2.2K | 323 | 323 | |
position key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 COM NEW | NO CHANGE | −$1.4K | 0 | $3.6K | $2.2K | 686 | 686 | |
position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 COM | NO CHANGE | −$1.1K | 0 | $3.3K | $2.2K | 150 | 150 | |
position key pos:10390 · issuer key iss:416 COM | NO CHANGE | +$274 | 0 | $1.9K | $2.2K | 19 | 19 | |
position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W COM | NO CHANGE | −$790 | 0 | $2.9K | $2.2K | 2,166 | 2,166 | |
position key pos:13161 · issuer key iss:767 COMMON STOCK | NO CHANGE | −$1.8K | 0 | $3.9K | $2.1K | 228 | 228 | |
position key pos:16478 · issuer key iss:814 SPONSORED ADS | NO CHANGE | −$318 | 0 | $2.5K | $2.1K | 80 | 80 | |
position key pos:12490 · issuer key iss:1561 NOTE PRN | NO CHANGE | −$373 | 0 | $2.5K | $2.1K | 2,000 | 2,000 | |
position key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458C COM | NO CHANGE | −$880 | 0 | $3.0K | $2.1K | 2,000 | 2,000 | |
position key sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd · issuer key cusip6:37954Y MSCI GREECE ETF | NO CHANGE | −$67 | 0 | $2.2K | $2.1K | 33 | 33 | |
position key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 SHS EURO | NO CHANGE | −$520 | 0 | $2.6K | $2.1K | 1,300 | 1,300 | |
position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T SPONSORED ADR | NO CHANGE | +$556 | 0 | $1.5K | $2.1K | 79 | 79 | |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL A | NO CHANGE | −$2.0K | 0 | $4.1K | $2.1K | 360 | 360 | |
position key sid:sec:prov:ee7448aa945e57341c18d8617d8a7245 · issuer key cusip6:132061 FIXED INCOME TRE | NO CHANGE | −$27 | 0 | $2.1K | $2.0K | 82 | 82 | |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | NO CHANGE | +$200 | 0 | $1.8K | $2.0K | 62 | 62 | |
position key sid:sec:prov:2040e784043dc8fe75f346794dc76c8a · issuer key cusip6:92854B COMMON STOCK | NO CHANGE | −$460 | 0 | $2.5K | $2.0K | 2,000 | 2,000 | |
position key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B COMMON STOCK | NO CHANGE | −$930 | 0 | $2.9K | $2.0K | 500 | 500 | |
position key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 SPONS ADR | NO CHANGE | −$340 | 0 | $2.3K | $2.0K | 128 | 128 | |
position key pos:13042 · issuer key iss:691 NOTE PRN | NO CHANGE | −$66 | 0 | $2.0K | $2.0K | 2,000 | 2,000 | |
position key pos:17800 · issuer key iss:1470 COM CL A | NO CHANGE | +$274 | 0 | $1.7K | $1.9K | 365 | 365 | |
position key pos:12914 · issuer key iss:1037 COM | NO CHANGE | +$313 | 0 | $1.6K | $1.9K | 46 | 46 | |
position key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 COM NEW | NO CHANGE | +$65 | 0 | $1.9K | $1.9K | 500 | 500 | |
position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P HORIZON DMST ETF | NO CHANGE | −$18 | 0 | $1.9K | $1.9K | 50 | 50 | |
position key sid:sec:prov:b724593d1b6aca75d53ac3047ff6e6ae · issuer key cusip6:M6240T SHS | NO CHANGE | +$288 | 0 | $1.6K | $1.9K | 225 | 225 | |
position key sid:sec:prov:35bc3387d3af60a289250371091f10c4 · issuer key cusip6:15743P SPONSORED ADS | NO CHANGE | −$464 | 0 | $2.3K | $1.9K | 200 | 200 | |
position key pos:11386 · issuer key iss:1217 COM | NO CHANGE | −$519 | 0 | $2.4K | $1.9K | 27 | 27 | |
position key pos:14859 · issuer key iss:46 COM | NO CHANGE | +$539 | 0 | $1.3K | $1.9K | 76 | 76 | |
position key pos:13404 · issuer key iss:1000 BLOOMBERG ANALYS | NO CHANGE | −$28 | 0 | $1.9K | $1.8K | 25 | 25 | |
position key pos:12724 · issuer key iss:700 CL A COM | NO CHANGE | −$1.3K | 0 | $3.1K | $1.8K | 1,056 | 1,056 | |
position key pos:14087 · issuer key iss:699 COM CL A | NO CHANGE | −$333 | 0 | $2.1K | $1.8K | 300 | 300 | |
position key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183 CL A NEW | NO CHANGE | −$30 | 0 | $1.8K | $1.8K | 1,000 | 1,000 | |
position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W COM | NO CHANGE | +$306 | 0 | $1.5K | $1.8K | 727 | 727 | |
position key sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f · issuer key cusip6:48249T COM | NO CHANGE | −$96 | 0 | $1.9K | $1.8K | 162 | 162 | |
position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M COM | NO CHANGE | −$889 | 0 | $2.6K | $1.7K | 20 | 20 | |
position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W COMMON STOCK | NO CHANGE | +$296 | 0 | $1.4K | $1.7K | 100 | 100 | |
position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 SP ADR REP B NVT | NO CHANGE | −$288 | 0 | $2.0K | $1.7K | 216 | 216 | |
position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L COM | NO CHANGE | −$1.1K | 0 | $2.8K | $1.7K | 50 | 50 | |
position key sid:sec:prov:9938c27bc958d4aee385bb9bfd757551 · issuer key cusip6:00902F COM NEW | NO CHANGE | −$302 | 0 | $2.0K | $1.7K | 1,208 | 1,208 | |
position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T COM | NO CHANGE | +$513 | 0 | $1.2K | $1.7K | 110 | 110 | |
position key pos:15464 · issuer key iss:1090 COM | NO CHANGE | −$262 | 0 | $1.9K | $1.6K | 51 | 51 | |
position key sid:sec:prov:1932fba7e6cb4e7bbd9327b9fd8decc6 · issuer key cusip6:46139W BULLETSHARES 203 | NO CHANGE | −$40 | 0 | $1.7K | $1.6K | 65 | 65 | |
position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 CL A & CL B SHS | NO CHANGE | +$319 | 0 | $1.3K | $1.6K | 45 | 45 | |
position key sid:sec:prov:f3a45bd77b365f393ca7bbc72a4e60f8 · issuer key cusip6:09661T HIGH YIELD ETF | NO CHANGE | −$22 | 0 | $1.6K | $1.6K | 34 | 34 | |
position key pos:11882 · issuer key iss:350 COM | NO CHANGE | −$7 | 0 | $1.6K | $1.6K | 27 | 27 | |
position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X COM NEW | NO CHANGE | −$1.3K | 0 | $2.9K | $1.6K | 175 | 175 | |
position key pos:15965 · issuer key iss:175 SPONSORED ADR | NO CHANGE | +$108 | 0 | $1.5K | $1.6K | 7 | 7 | |
position key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U COM | NO CHANGE | +$347 | 0 | $1.2K | $1.6K | 92 | 92 | |
position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V COM NEW | NO CHANGE | −$312 | 0 | $1.9K | $1.6K | 567 | 567 | |
position key pos:13878 · issuer key iss:853 COM | NO CHANGE | +$178 | 0 | $1.4K | $1.6K | 30 | 30 | |
position key pos:12323 · issuer key iss:1544 COM | NO CHANGE | +$187 | 0 | $1.4K | $1.6K | 100 | 100 | |
position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B COM | NO CHANGE | −$28 | 0 | $1.6K | $1.5K | 400 | 400 | |
position key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N COM | NO CHANGE | −$840 | 0 | $2.4K | $1.5K | 1,000 | 1,000 | |
position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C COM | NO CHANGE | −$306 | 0 | $1.8K | $1.5K | 425 | 425 | |
position key pos:13630 · issuer key iss:1631 COM | NO CHANGE | −$867 | 0 | $2.4K | $1.5K | 133 | 133 | |
position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D COM | NO CHANGE | −$299 | 0 | $1.8K | $1.5K | 62 | 62 | |
position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G COM | NO CHANGE | +$521 | 0 | $987 | $1.5K | 107 | 107 | |
position key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888G SMALL/MID CAP | NO CHANGE | +$3 | 0 | $1.5K | $1.5K | 40 | 40 | |
position key sid:sec:prov:6c8d77d52288cb8f95d2e91e2a532869 · issuer key cusip6:316092 DISRUPTORS ETF | NO CHANGE | −$136 | 0 | $1.6K | $1.5K | 45 | 45 | |
position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COM | NO CHANGE | −$5 | 0 | $1.4K | $1.4K | 23 | 23 | |
position key pos:13722 · issuer key iss:158 COM | NO CHANGE | +$360 | 0 | $1.1K | $1.4K | 41 | 41 | |
position key pos:11894 · issuer key iss:1744 COM | NO CHANGE | +$65 | 0 | $1.3K | $1.4K | 13 | 13 | |
position key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L COM UNIT LTD PAR | NO CHANGE | +$296 | 0 | $1.1K | $1.4K | 100 | 100 | |
position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 ORD SHS | NO CHANGE | −$318 | 0 | $1.7K | $1.4K | 600 | 600 | |
position key pos:11048 · issuer key iss:2310 SHS | NO CHANGE | +$429 | 0 | $915 | $1.3K | 18 | 18 | |
position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q COM CL A | NO CHANGE | −$378 | 0 | $1.7K | $1.3K | 450 | 450 | |
position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B COM | NO CHANGE | −$317 | 0 | $1.6K | $1.3K | 31 | 31 | |
position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 SH BEN INT | NO CHANGE | −$28 | 0 | $1.3K | $1.3K | 400 | 400 | |
position key pos:15849 · issuer key iss:274 CL A | NO CHANGE | −$933 | 0 | $2.2K | $1.3K | 100 | 100 | |
position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F COM | NO CHANGE | −$361 | 0 | $1.6K | $1.2K | 110 | 110 | |
position key sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458 · issuer key cusip6:872381 COM | NO CHANGE | −$1.1K | 0 | $2.3K | $1.2K | 1,991 | 1,991 | |
position key pos:13100 · issuer key iss:513 COM | NO CHANGE | −$13 | 0 | $1.2K | $1.2K | 65 | 65 | |
position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E CL A | NO CHANGE | −$182 | 0 | $1.4K | $1.2K | 48 | 48 | |
position key pos:13743 · issuer key iss:1784 COM SHS | NO CHANGE | −$21 | 0 | $1.2K | $1.2K | 200 | 200 | |
position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R COM | NO CHANGE | −$506 | 0 | $1.7K | $1.2K | 1,800 | 1,800 | |
position key pos:11873 · issuer key iss:901 COM | NO CHANGE | −$586 | 0 | $1.8K | $1.2K | 12 | 12 | |
position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C CL A COM | NO CHANGE | +$5 | 0 | $1.2K | $1.2K | 100 | 100 | |
position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 COM | NO CHANGE | −$641 | 0 | $1.8K | $1.2K | 100 | 100 | |
position key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186V SPONS ADR REP | NO CHANGE | −$100 | 0 | $1.3K | $1.2K | 304 | 304 | |
position key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J COM NEW | NO CHANGE | −$202 | 0 | $1.3K | $1.1K | 200 | 200 | |
position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 COM | NO CHANGE | +$7 | 0 | $1.1K | $1.1K | 100 | 100 | |
position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T COM | NO CHANGE | −$229 | 0 | $1.3K | $1.1K | 100 | 100 | |
position key sid:sec:prov:7b4ae419d8d9d50047ca717b2536af5f · issuer key cusip6:01989A SMID CORE ETF | NO CHANGE | +$41 | 0 | $1.0K | $1.1K | 38 | 38 | |
position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 US QUALITY | NO CHANGE | −$29 | 0 | $1.1K | $1.0K | 7 | 7 | |
position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W DAILY TECHNOLOGY | NO CHANGE | −$371 | 0 | $1.4K | $1.0K | 12 | 12 | |
position key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K COM NEW | NO CHANGE | +$416 | 0 | $621 | $1.0K | 501 | 501 | |
position key pos:10794 · issuer key iss:401 ADS | NO CHANGE | −$182 | 0 | $1.2K | $1.0K | 40 | 40 | |
position key pos:14172 · issuer key iss:1344 COM | NO CHANGE | −$130 | 0 | $1.1K | $1.0K | 90 | 90 | |
position key pos:11663 · issuer key iss:670 COM | NO CHANGE | +$142 | 0 | $847 | $989 | 39 | 39 | |
position key sid:sec:prov:28e9b2e2ef11498ddfd529cd04323a77 · issuer key cusip6:25461A DAILY MAGNIFICEN | NO CHANGE | −$320 | 0 | $1.3K | $975 | 23 | 23 | |
position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 COM PAR $0.01 | NO CHANGE | −$215 | 0 | $1.1K | $916 | 49 | 49 | |
position key pos:17441 · issuer key iss:344 COM | NO CHANGE | −$153 | 0 | $1.1K | $912 | 35 | 35 | |
position key sid:sec:prov:9e7f7f6a51c4431ec5cc3a6b6f0d5de2 · issuer key cusip6:45259A FUNDSTRAT GRANNY | NO CHANGE | −$19 | 0 | $894 | $875 | 35 | 35 | |
position key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q DIV RTN EM EQT | NO CHANGE | +$20 | 0 | $850 | $870 | 14 | 14 | |
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J COM NEW | NO CHANGE | +$63 | 0 | $790 | $853 | 28 | 28 | |
position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M COM | NO CHANGE | −$113 | 0 | $963 | $850 | 123 | 123 | |
position key pos:10490 · issuer key iss:1294 CL A | NO CHANGE | −$905 | 0 | $1.8K | $849 | 100 | 100 | |
position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B COM CL A NEW | NO CHANGE | −$309 | 0 | $1.2K | $846 | 115 | 115 | |
position key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$21 | 0 | $865 | $844 | 26 | 26 | |
position key sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf · issuer key cusip6:269451 COM | NO CHANGE | −$50 | 0 | $888 | $838 | 83 | 83 | |
position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q COM | NO CHANGE | −$406 | 0 | $1.2K | $830 | 100 | 100 | |
position key pos:12180 · issuer key iss:1525 COM | NO CHANGE | −$1.4K | 0 | $2.3K | $815 | 148 | 148 | |
position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C COMMON STOCK | NO CHANGE | +$348 | 0 | $456 | $804 | 7 | 7 | |
position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 COM | NO CHANGE | −$500 | 0 | $1.3K | $800 | 1,000 | 1,000 | |
position key sid:sec:prov:7f11bf550d22048ce058ac455ffe688d · issuer key cusip6:59318B SH BEN INT | NO CHANGE | +$4 | 0 | $787 | $791 | 99 | 99 | |
position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T COM | NO CHANGE | +$162 | 0 | $625 | $787 | 102 | 102 | |
position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 COM NEW | NO CHANGE | +$205 | 0 | $575 | $780 | 500 | 500 | |
position key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L COMMON STOCK | NO CHANGE | +$112 | 0 | $667 | $779 | 145 | 145 | |
position key pos:14883 · issuer key iss:1840 COM | NO CHANGE | −$114 | 0 | $888 | $774 | 4 | 4 | |
position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T COM | NO CHANGE | +$18 | 0 | $755 | $773 | 100 | 100 | |
position key pos:12213 · issuer key iss:2274 SHS | NO CHANGE | −$212 | 0 | $983 | $771 | 25 | 25 | |
position key pos:13198 · issuer key iss:1490 COM | NO CHANGE | −$519 | 0 | $1.3K | $770 | 30 | 30 | |
position key sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e · issuer key cusip6:37954Y CLEAN WTR ETF | NO CHANGE | +$8 | 0 | $732 | $740 | 39 | 39 | |
position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 COM | NO CHANGE | −$282 | 0 | $1.0K | $737 | 22 | 22 | |
position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 COM NEW | NO CHANGE | −$68 | 0 | $802 | $734 | 73 | 73 | |
position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C COM | NO CHANGE | +$186 | 0 | $547 | $733 | 405 | 405 | |
position key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523 COM | NO CHANGE | −$204 | 0 | $936 | $732 | 600 | 600 | |
position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 COM | NO CHANGE | −$372 | 0 | $1.1K | $698 | 1,000 | 1,000 | |
position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 SHS NEW | NO CHANGE | −$98 | 0 | $775 | $677 | 42 | 42 | |
position key pos:16952 · issuer key iss:1013 MSCI AC ASIA ETF | NO CHANGE | +$22 | 0 | $652 | $674 | 7 | 7 | |
position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 XTRACK INTL REAL | NO CHANGE | −$18 | 0 | $673 | $655 | 29 | 29 | |
position key pos:14756 · issuer key iss:1904 COM | NO CHANGE | −$77 | 0 | $720 | $643 | 20 | 20 | |
position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D SPONSORED ADR | NO CHANGE | −$13 | 0 | $647 | $634 | 161 | 161 | |
position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T SHS | NO CHANGE | +$115 | 0 | $516 | $631 | 28 | 28 | |
position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J SHS CL A | NO CHANGE | −$1.3K | 0 | $1.9K | $629 | 47 | 47 | |
position key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key cusip6:46641Q REALTY INCOME ET | NO CHANGE | +$18 | 0 | $607 | $625 | 13 | 13 | |
position key pos:12924 · issuer key iss:687 COM | NO CHANGE | +$13 | 0 | $564 | $577 | 19 | 19 | |
position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X COM | NO CHANGE | −$419 | 0 | $993 | $574 | 100 | 100 | |
position key pos:14651 · issuer key iss:188 COM | NO CHANGE | +$49 | 0 | $519 | $568 | 10 | 10 | |
position key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q ADS | NO CHANGE | −$81 | 0 | $608 | $527 | 100 | 100 | |
position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C COM | NO CHANGE | −$91 | 0 | $618 | $527 | 312 | 312 | |
position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D COM | NO CHANGE | +$82 | 0 | $386 | $468 | 50 | 50 | |
position key sid:sec:prov:8fc7477544a1a33fe002d5f15f0e919d · issuer key cusip6:M4130Y COM | NO CHANGE | +$113 | 0 | $352 | $465 | 500 | 500 | |
position key pos:14583 · issuer key iss:428 COM | NO CHANGE | −$252 | 0 | $714 | $462 | 81 | 81 | |
position key pos:16300 · issuer key iss:1695 COM | NO CHANGE | −$102 | 0 | $547 | $445 | 31 | 31 | |
position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U COM NEW | NO CHANGE | −$18 | 0 | $460 | $442 | 50 | 50 | |
position key pos:17345 · issuer key iss:1610 COM | NO CHANGE | +$27 | 0 | $408 | $435 | 300 | 300 | |
position key sid:sec:prov:5f86fd94e8ac6ca18be1f91791178a40 · issuer key cusip6:886364 THE FREE MARKETS | NO CHANGE | −$20 | 0 | $432 | $412 | 20 | 20 | |
position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D SPON ADS A SHS N | NO CHANGE | −$29 | 0 | $438 | $409 | 151 | 151 | |
position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A COM NEW | NO CHANGE | −$8 | 0 | $405 | $397 | 12 | 12 | |
position key sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963 · issuer key cusip6:M4119S SHS NEW | NO CHANGE | −$167 | 0 | $556 | $389 | 505 | 505 | |
position key pos:16656 · issuer key cusip6:30263Y COM | NO CHANGE | −$26 | 0 | $412 | $386 | 10 | 10 | |
position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W DAILY S&P 500 BU | NO CHANGE | −$71 | 0 | $441 | $370 | 2 | 2 | |
position key pos:12241 · issuer key iss:2267 COM | NO CHANGE | −$154 | 0 | $523 | $369 | 8 | 8 | |
position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V COM | NO CHANGE | +$29 | 0 | $327 | $356 | 15 | 15 | |
position key pos:14609 · issuer key iss:2011 COMMON STOCK | NO CHANGE | −$235 | 0 | $570 | $335 | 56 | 56 | |
position key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P COM | NO CHANGE | −$2.8K | 0 | $3.1K | $329 | 1,000 | 1,000 | |
position key pos:13165 · issuer key cusip6:00847X COM | NO CHANGE | +$59 | 0 | $245 | $304 | 9 | 9 | |
position key sid:sec:prov:88a2636dbb116bf0b226556df3777541 · issuer key cusip6:G88912 COMMON SHARES | NO CHANGE | −$78 | 0 | $365 | $287 | 245 | 245 | |
position key pos:10202 · issuer key iss:12 CL A NEW | NO CHANGE | −$164 | 0 | $441 | $277 | 283 | 283 | |
position key pos:14837 · issuer key iss:896 COM | NO CHANGE | −$50 | 0 | $324 | $274 | 1 | 1 | |
position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T COM | NO CHANGE | −$236 | 0 | $504 | $268 | 211 | 211 | |
position key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973P COM NEW | NO CHANGE | −$34 | 0 | $297 | $263 | 92 | 92 | |
position key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 COM | NO CHANGE | −$39 | 0 | $287 | $248 | 14 | 14 | |
position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T COM | NO CHANGE | +$75 | 0 | $168 | $243 | 203 | 203 | |
position key pos:11189 · issuer key iss:243 COM | NO CHANGE | −$67 | 0 | $299 | $232 | 43 | 43 | |
position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 COM | NO CHANGE | −$49 | 0 | $266 | $217 | 95 | 95 | |
position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 COM NEW | NO CHANGE | +$30 | 0 | $181 | $211 | 603 | 603 | |
position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y COM | NO CHANGE | −$10 | 0 | $212 | $202 | 94 | 94 | |
position key pos:11869 · issuer key iss:138 CL A | NO CHANGE | −$90 | 0 | $285 | $195 | 48 | 48 | |
position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | +$16 | 0 | $177 | $193 | 9 | 9 | |
position key sid:sec:prov:932b5ca6a4f954f66550ce503d346a69 · issuer key cusip6:00439U COM | NO CHANGE | +$48 | 0 | $142 | $190 | 41 | 41 | |
position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P COM SER 1 | NO CHANGE | −$98 | 0 | $280 | $182 | 68 | 68 | |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$37 | 0 | $143 | $180 | 5 | 5 | |
position key sid:sec:prov:da1613c7a751a2fdd08c065cf952a128 · issuer key cusip6:25401N COM NEW | NO CHANGE | −$1.1K | 0 | $1.3K | $180 | 100 | 100 | |
position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y PURE US CANNABIS | NO CHANGE | −$58 | 0 | $236 | $178 | 50 | 50 | |
position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B CL A | NO CHANGE | −$197 | 0 | $374 | $177 | 96 | 96 | |
position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 SPONSORED ADS | NO CHANGE | +$19 | 0 | $158 | $177 | 3 | 3 | |
position key pos:10741 · issuer key iss:199 COM | NO CHANGE | +$33 | 0 | $135 | $168 | 12 | 12 | |
position key sid:sec:prov:b23f76c7ccab8e2f3b5d9c897dbd9aa4 · issuer key cusip6:G28687 ORD SHS | NO CHANGE | −$1.1K | 0 | $1.2K | $142 | 295 | 295 | |
position key pos:10958 · issuer key iss:1981 TRUE DEVELOPED I | NO CHANGE | +$4 | 0 | $132 | $136 | 2 | 2 | |
position key pos:18282 · issuer key iss:1006 SPONSORED ADS | NO CHANGE | −$57 | 0 | $192 | $135 | 100 | 100 | |
position key pos:16601 · issuer key iss:589 COM SH BEN INT | NO CHANGE | +$36 | 0 | $97 | $133 | 20 | 20 | |
position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 COM | NO CHANGE | −$93 | 0 | $223 | $130 | 101 | 101 | |
position key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W COM | NO CHANGE | −$119 | 0 | $242 | $123 | 56 | 56 | |
position key sid:sec:prov:d91d9d8decf698f62c95becf2f097745 · issuer key cusip6:985194 SPONSORED ADS | NO CHANGE | −$33 | 0 | $156 | $123 | 40 | 40 | |
position key pos:12284 · issuer key iss:1646 SPONSORED ADS | NO CHANGE | −$92 | 0 | $211 | $119 | 47 | 47 | |
position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K COM | NO CHANGE | −$142 | 0 | $260 | $118 | 168 | 168 | |
position key sid:sec:prov:de9629efb7a5e41c7a11ce29e00c11dc · issuer key cusip6:22757R TR UNIT | NO CHANGE | +$29 | 0 | $87 | $116 | 11 | 11 | |
position key pos:11006 · issuer key iss:1558 CL A | NO CHANGE | +$25 | 0 | $87 | $112 | 3 | 3 | |
position key pos:15214 · issuer key iss:1462 COM CL A | NO CHANGE | +$25 | 0 | $59 | $84 | 3 | 3 | |
position key pos:11755 · issuer key iss:819 COM PAR | NO CHANGE | +$22 | 0 | $60 | $82 | 30 | 30 | |
position key sid:sec:prov:38042f95de15ec028f081af7281056c4 · issuer key cusip6:23725P COM | NO CHANGE | −$34 | 0 | $114 | $80 | 10 | 10 | |
position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R CL A | NO CHANGE | +$2 | 0 | $75 | $77 | 5 | 5 | |
position key sid:sec:prov:b9496c5d0b3214f5f943f5e28e15e253 · issuer key cusip6:91818X SPONSORED ADS | NO CHANGE | −$7 | 0 | $84 | $77 | 25 | 25 | |
position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N COM NEW | NO CHANGE | +$14 | 0 | $57 | $71 | 35 | 35 | |
position key pos:14816 · issuer key iss:2028 COM SHS | NO CHANGE | −$9 | 0 | $75 | $66 | 2 | 2 | |
position key pos:13370 · issuer key iss:1010 COM CL A | NO CHANGE | +$3 | 0 | $57 | $60 | 17 | 17 | |
position key pos:16672 · issuer key iss:528 COM | NO CHANGE | −$16 | 0 | $74 | $58 | 10 | 10 | |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 SHS | NO CHANGE | +$1 | 0 | $57 | $58 | 6 | 6 | |
position key sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f · issuer key cusip6:09073N COM | NO CHANGE | −$95 | 0 | $152 | $57 | 50 | 50 | |
position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 COM NEW | NO CHANGE | −$63 | 0 | $115 | $52 | 19 | 19 | |
position key pos:17600 · issuer key iss:1735 COM | NO CHANGE | −$14 | 0 | $62 | $48 | 4 | 4 | |
position key sid:sec:prov:25f38050761c71d176e9f42d19c44b03 · issuer key cusip6:360876 CONSERVATIVE ETF | NO CHANGE | −$1 | 0 | $46 | $45 | 1 | 1 | |
position key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R SHS CL A NEW | NO CHANGE | −$9 | 0 | $49 | $40 | 67 | 67 | |
position key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E COM CL B | NO CHANGE | +$2 | 0 | $38 | $40 | 32 | 32 | |
position key pos:15831 · issuer key iss:241 COM | NO CHANGE | +$28 | 0 | $11 | $39 | 10 | 10 | |
position key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C CRYPTO INDUSTRY | NO CHANGE | −$2 | 0 | $40 | $38 | 2 | 2 | |
position key pos:18123 · issuer key iss:1720 COM CL A | NO CHANGE | −$22 | 0 | $58 | $36 | 11 | 11 | |
position key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 COM NEW | NO CHANGE | −$5 | 0 | $36 | $31 | 61 | 61 | |
position key pos:15026 · issuer key cusip6:09075A COM CL A | NO CHANGE | +$5 | 0 | $22 | $27 | 3 | 3 | |
position key pos:17889 · issuer key iss:1200 CL A | NO CHANGE | $0 | 0 | $26 | $26 | 1 | 1 | |
position key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155X SPONSORED ADS | NO CHANGE | +$3 | 0 | $18 | $21 | 6 | 6 | |
position key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 COM NEW | NO CHANGE | −$46 | 0 | $67 | $21 | 120 | 120 | |
position key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740F LOW DUR STRTGC | NO CHANGE | $0 | 0 | $19 | $19 | 1 | 1 | |
position key sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2 · issuer key cusip6:583543 COM NEW | NO CHANGE | −$10 | 0 | $25 | $15 | 21 | 21 | |
position key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918V COM NEW | NO CHANGE | −$7 | 0 | $20 | $13 | 1 | 1 | |
position key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544A COM | NO CHANGE | −$16 | 0 | $29 | $13 | 20 | 20 | |
position key pos:11418 · issuer key iss:103 COM | NO CHANGE | −$7 | 0 | $19 | $12 | 1 | 1 | |
position key sid:sec:prov:2a84cacd7d438542e8151ae3c6877378 · issuer key cusip6:758338 COM SHS | NO CHANGE | +$5 | 0 | $6 | $11 | 3 | 3 | |
position key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 COM NEW | NO CHANGE | +$2 | 0 | $9 | $11 | 1 | 1 | |
position key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P COM NEW | NO CHANGE | −$1 | 0 | $10 | $9 | 1 | 1 | |
position key sid:sec:prov:c30978724902891ae2b8a6a87628cafa · issuer key cusip6:98423B COM | NO CHANGE | $0 | 0 | $7 | $7 | 4 | 4 | |
position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J COM NEW | NO CHANGE | −$4 | 0 | $10 | $6 | 2 | 2 | |
position key cusip:G5391L102 · issuer key cusip6:G5391L CLASS A ORD‡r | NO CHANGE | −$42 | 0 | $46 | $4 | 103 | 103 | cusip-reconciled |
position key sid:sec:prov:6df80a90c3a29f9efe103c01152ac084 · issuer key cusip6:03842K COM | NO CHANGE | −$1 | 0 | $5 | $4 | 5 | 5 | |
position key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248B COM CL A | NO CHANGE | −$3 | 0 | $7 | $4 | 20 | 20 | |
position key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P COM NEW | NO CHANGE | $0 | 0 | $4 | $4 | 2 | 2 | |
position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B COM | NO CHANGE | $0 | 0 | $4 | $4 | 1 | 1 | |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INT | NO CHANGE | $0 | 0 | $3 | $3 | 2 | 2 | |
position key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U COM | NO CHANGE | $0 | 0 | $3 | $3 | 0 | 0 | |
position key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012T COM | NO CHANGE | −$19 | 0 | $22 | $3 | 14 | 14 | |
position key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 COM NEW | NO CHANGE | −$1 | 0 | $3 | $2 | 1 | 1 | |
position key sid:sec:prov:1da079c25df03f1597bca8fccb831a3d · issuer key cusip6:451033 COM NEW | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
position key sid:sec:prov:db05896da8e1f39c4c4323e987ae6393 · issuer key cusip6:M5R635 W EXP 04/05/202 | NO CHANGE | −$18 | 0 | $20 | $2 | 1,000 | 1,000 | |
position key pos:15457 · issuer key iss:1074 COM | NO CHANGE | +$1 | 0 | $0 | $1 | 0 | 0 | |
position key sid:sec:prov:ff827d79b7e88e456ca2abb82f48758a · issuer key cusip6:00901B COM NEW | NO CHANGE | −$1 | 0 | $2 | $1 | 2 | 2 |
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 2,900 issuers · $19.6B disclosed value over 4,416 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES TR64 positions · 64 reported rows
| $2.4B | 18,207,951 | 12.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $737M | 2,566,175 | 3.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $663M | 3,803,431 | 3.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $624M | 2,457,406 | 3.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $622M | 2,163,857 | 3.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $418M | 2,005,807 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $395M | 1,067,474 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $385M | 672,555 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $383M | 3,850,632 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR55 positions · 55 reported rows
| $376M | 5,725,961 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC9 positions · 9 reported rows
| $327M | 4,714,619 | 1.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $293M | 996,961 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $269M | 625,273 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR12 positions · 12 reported rows
| $252M | 3,373,997 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $226M | 729,521 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $215M | 330,317 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $197M | 341,391 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR13 positions · 13 reported rows
| $180M | 2,854,717 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $161M | 533,180 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $161M | 161,140 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $154M | 629,201 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T56 positions · 56 reported rows
| $144M | 1,344,869 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $143M | 284,666 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR9 positions · 9 reported rows
| $142M | 2,054,595 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST23 positions · 23 reported rows
| $139M | 3,016,450 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $138M | 1,108,365 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST51 positions · 51 reported rows
| $137M | 3,009,653 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $126M | 389,466 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR15 positions · 15 reported rows
| $122M | 2,453,173 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST42 positions · 42 reported rows
| $110M | 1,370,524 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $107M | 517,057 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $106M | 492,749 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR31 positions · 31 reported rows
| $106M | 1,943,949 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR20 positions · 20 reported rows
| $104M | 2,065,777 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $104M | 316,245 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $97.6M | 575,463 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $95.0M | 436,916 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST13 positions · 13 reported rows
| $90.7M | 2,056,586 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $88.3M | 649,852 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.1M | 283,542 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD17 positions · 17 reported rows
| $85.5M | 1,322,773 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.6M | 91,946 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.2M | 256,040 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST23 positions · 23 reported rows
| $83.6M | 1,413,324 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $82.8M | 1,151,543 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F31 positions · 31 reported rows
| $80.7M | 1,438,786 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.6M | 216,798 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS23 positions · 23 reported rows
| $79.0M | 1,899,728 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR17 positions · 17 reported rows
| $78.8M | 1,254,559 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.8M | 1,469,917 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST28 positions · 28 reported rows
| $72.0M | 1,106,869 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $71.0M | 2,393,003 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.2M | 425,478 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.2M | 96,200 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.3M | 77,056 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.5M | 165,254 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR17 positions · 17 reported rows
| $62.8M | 1,289,555 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $60.1M | 938,479 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $59.2M | 165,592 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS13 positions · 13 reported rows
| $57.9M | 710,269 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $56.4M | 639,925 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR25 positions · 25 reported rows
| $56.4M | 851,782 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $55.0M | 869,170 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR20 positions · 20 reported rows
| $52.7M | 778,335 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR8 positions · 8 reported rows
| $51.6M | 1,080,008 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $50.8M | 527,862 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCH TRADED FD III12 positions · 12 reported rows
| $49.8M | 2,174,687 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II16 positions · 16 reported rows
| $49.7M | 397,225 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ETF TR10 positions · 10 reported rows
| $49.1M | 425,308 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.8M | 628,369 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.5M | 198,565 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F13 positions · 13 reported rows
| $48.2M | 836,379 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $47.9M | 865,205 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLSPRING EXCHANGE TRADED FU3 positions · 3 reported rows
| $47.8M | 1,938,516 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS16 positions · 16 reported rows
| $46.8M | 700,407 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.6M | 146,395 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.0M | 366,283 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $45.2M | 595,642 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC3 positions · 3 reported rows
| $44.5M | 480,358 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $43.2M | 298,971 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HARTFORD FDS EXCHANGE TRADED6 positions · 6 reported rows
| $42.7M | 1,148,624 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.1M | 129,303 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.1M | 123,139 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI47 positions · 47 reported rows
| $41.7M | 1,118,992 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.9M | 48,326 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $40.8M | 1,361,254 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.7M | 254,777 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPLIFY ETF TR16 positions · 16 reported rows
| $40.7M | 967,931 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T8 positions · 8 reported rows
| $40.4M | 1,552,177 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.3M | 418,085 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.3M | 208,779 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.9M | 196,129 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST26 positions · 26 reported rows
| $38.9M | 902,104 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II32 positions · 32 reported rows
| $38.9M | 827,789 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.8M | 87,171 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR6 positions · 6 reported rows
| $37.7M | 759,015 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.2M | 74,416 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.0M | 88,859 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.7M | 305,398 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD12 positions · 12 reported rows
| $36.5M | 914,153 | 0.2% |
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 2,900 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
- 37.2%below median 80.0%
- Concentration index
- 80 bpsbelow median 446 bps
- Positions with value
- 4416 / 4416median 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 · : 37.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 80 · QoQ moves: 4,633
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Steward Partners Investment Advisory, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).