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.
Larson Financial Group 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
- $3.1B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 3,700
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 391
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 213
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:14221 · issuer key iss:1602 STATE STREET SPD | ADD | +$19.0M | +357,516 | $183M | $202M | 2,282,787 | 2,640,303 |
position key pos:15642 · issuer key iss:1334 COM | ADD | +$545K | +50,956 | $129M | $129M | 689,367 | 740,323 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$31.5K | +30,021 | $115M | $115M | 423,382 | 453,403 |
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRT | ADD | +$15.9M | +199,582 | $90.9M | $107M | 1,016,282 | 1,215,864 |
position key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 US QUALITY GROW | ADD | +$10.7M | +171,852 | $88.7M | $99.4M | 774,632 | 946,484 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | TRIM | −$11.2M | −12,966 | $72.6M | $61.4M | 115,783 | 102,817 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$1.5M | +17,609 | $53.3M | $51.7M | 230,702 | 248,311 |
position key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P US MID CP MLTFCT | ADD | +$6.4M | +135,758 | $42.9M | $49.4M | 763,243 | 899,001 |
position key pos:13240 · issuer key iss:1000 RAFI US 1000 ETF | ADD | +$7.7M | +151,680 | $40.9M | $48.6M | 870,722 | 1,022,402 |
position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R SHS | ADD | +$5.0M | +214,606 | $43.1M | $48.1M | 1,363,320 | 1,577,926 |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | TRIM | −$11.4M | −37,888 | $54.1M | $42.6M | 186,368 | 148,480 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$8.1M | −6,543 | $31.4M | $39.6M | 122,269 | 115,726 |
position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q ACTIVE BOND ETF | ADD | +$6.1M | +116,005 | $32.9M | $39.0M | 608,573 | 724,578 |
position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V MSCI INTL QUALTY | ADD | +$4.1M | +76,102 | $33.7M | $37.8M | 740,494 | 816,596 |
position key sid:sec:prov:adb92ccd3c8a3065733fa5bb37e59b78 · issuer key cusip6:69344A ACTIVE AGGREGATE | ADD | +$5.5M | +137,491 | $29.5M | $35.0M | 689,207 | 826,698 |
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETF | ADD | +$4.6M | +106,166 | $30.0M | $34.6M | 652,668 | 758,834 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | TRIM | −$13.2M | −18,071 | $46.0M | $32.8M | 74,962 | 56,891 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$5.7M | +9,083 | $38.5M | $32.8M | 79,542 | 88,625 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$681K | +12,734 | $30.8M | $31.5M | 89,110 | 101,844 |
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRY | ADD | +$24.9M | +247,698 | $43.2K | $25.0M | 430 | 248,128 |
position key pos:11570 · issuer key iss:1599 TR UNIT | ADD | −$114K | +1,606 | $25.0M | $24.9M | 36,674 | 38,280 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | +$833K | +10,101 | $24.0M | $24.9M | 76,627 | 86,728 |
position key sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b · issuer key cusip6:46138G S&P SMLCAP QTY | ADD | +$1.1M | +24,724 | $23.7M | $24.8M | 563,884 | 588,608 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$405K | +3,196 | $24.2M | $24.6M | 48,058 | 51,254 |
position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q MUNICIPAL ETF | ADD | +$2.0M | +43,847 | $22.0M | $24.0M | 435,288 | 479,135 |
position key pos:11438 · issuer key iss:1016 EMNG MKTS EQT | ADD | +$2.6M | +27,399 | $21.3M | $23.9M | 368,134 | 395,533 |
position key pos:14943 · issuer key iss:280 ISHARES INTERMED | ADD | +$2.1M | +94,078 | $21.7M | $23.8M | 900,674 | 994,752 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$4.0M | +19,225 | $19.2M | $23.2M | 61,301 | 80,526 |
position key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473P INCOME FOCUS ETF | ADD | +$4.5M | +139,994 | $18.4M | $22.9M | 655,490 | 795,484 |
position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E CEF INM COMPSI | ADD | +$2.6M | +190,881 | $18.9M | $21.5M | 953,156 | 1,144,037 |
position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J BULETSHS 2027 | TRIM | −$365K | −5,528 | $21.8M | $21.5M | 965,131 | 959,603 |
position key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201R INTER MUN BD ACT | ADD | +$2.9M | +57,928 | $18.5M | $21.4M | 352,308 | 410,236 |
position key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Y MUNICIPAL INCOME | ADD | +$2.9M | +110,700 | $17.8M | $20.6M | 649,681 | 760,381 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$3.6M | −2,670 | $16.9M | $20.5M | 98,633 | 95,963 |
position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R MULTISECTOR BD | ADD | +$2.7M | +115,600 | $17.1M | $19.8M | 641,247 | 756,847 |
position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 PHYSCL PRECS MET | TRIM | +$98.1K | −4,819 | $18.1M | $18.2M | 87,812 | 82,993 |
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETF | TRIM | −$3.8M | −62,267 | $20.6M | $16.8M | 288,048 | 225,781 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | TRIM | −$2.7M | −52,500 | $19.2M | $16.5M | 357,866 | 305,366 |
position key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434V INTERNATIONAL SL | ADD | +$2.5M | +57,275 | $13.5M | $16.0M | 326,298 | 383,573 |
position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 500 GRTH IDX F | TRIM | −$2.4M | −2,117 | $18.3M | $16.0M | 41,271 | 39,154 |
position key pos:15863 · issuer key iss:1123 COM | ADD | +$597K | +3,008 | $15.1M | $15.6M | 14,006 | 17,014 |
position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V US EQUITY MARKET | TRIM | −$1.2M | −6,160 | $16.8M | $15.6M | 226,576 | 220,416 |
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUE | TRIM | +$530K | −1,465 | $15.0M | $15.5M | 321,383 | 319,918 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$1.7M | +3,118 | $16.5M | $14.8M | 36,698 | 39,816 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$3.3M | +1,568 | $11.4M | $14.7M | 13,198 | 14,766 |
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUM | ADD | +$976K | +19,445 | $12.8M | $13.8M | 224,486 | 243,931 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$164K | +4,568 | $13.5M | $13.7M | 42,051 | 46,619 |
position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V US TARGETED VLU | TRIM | −$263K | −14,923 | $13.7M | $13.4M | 229,914 | 214,991 |
position key pos:11390 · issuer key iss:720 CL A | ADD | +$3.5M | +8,369 | $9.9M | $13.4M | 15,034 | 23,403 |
position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 INTL SMCP VLU | TRIM | +$149K | −6,775 | $13.2M | $13.3M | 140,194 | 133,419 |
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TEC | ADD | +$12.1K | +7,681 | $13.1M | $13.1M | 91,125 | 98,806 |
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q ULTRA SHRT ETF | ADD | +$12.7M | +250,510 | $386K | $13.1M | 7,622 | 258,132 |
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKT | TRIM | −$2.8M | −44,037 | $15.7M | $12.9M | 204,163 | 160,126 |
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MK | TRIM | −$958K | −32,311 | $13.5M | $12.5M | 354,263 | 321,952 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$460K | +900 | $12.8M | $12.4M | 59,949 | 60,849 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$96.8K | +3,017 | $12.1M | $12.0M | 39,282 | 42,299 |
position key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V INTL SMALL CAP E | TRIM | −$373K | −18,992 | $12.0M | $11.7M | 365,207 | 346,215 |
position key pos:12962 · issuer key iss:1602 STATE STREET SPD | TRIM | −$884K | −14,738 | $12.3M | $11.4M | 216,610 | 201,872 |
position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F SMITH UNCONSTRAI | TRIM | −$1.6M | −56,713 | $12.9M | $11.3M | 513,565 | 456,852 |
position key pos:11237 · issuer key iss:1601 GOLD SHS | TRIM | −$3.3M | −10,456 | $14.3M | $11.0M | 36,051 | 25,595 |
position key pos:14514 · issuer key iss:1987 COM | ADD | +$1.8M | +552 | $8.8M | $10.6M | 29,025 | 29,577 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$3.1M | +1,886 | $7.4M | $10.5M | 12,915 | 14,801 |
position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J INVSCO BLSH 26 | TRIM | −$1.8M | −72,362 | $12.1M | $10.3M | 517,592 | 445,230 |
position key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092 CONSMR STAPLES | ADD | +$1.1M | +8,842 | $9.3M | $10.3M | 188,161 | 197,003 |
position key pos:16793 · issuer key iss:1633 US MID-CAP ETF | TRIM | −$214K | −16,892 | $10.4M | $10.2M | 346,685 | 329,793 |
position key pos:14865 · issuer key iss:1248 COM | TRIM | +$1.0M | −788 | $9.1M | $10.1M | 9,985 | 9,197 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$977K | +5,896 | $10.4M | $9.4M | 58,458 | 64,354 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFE | TRIM | −$4.0M | −45,995 | $13.4M | $9.4M | 149,733 | 103,738 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$3.9M | +10,163 | $5.4M | $9.3M | 44,687 | 54,850 |
position key pos:11570 · issuer key iss:1599 TR UNIT CALL | TRIM | −$2.9M | −2,500 | $11.9M | $9.0M | 87,300 | 84,800 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$610K | +2,297 | $9.4M | $8.8M | 26,906 | 29,203 |
position key pos:14231 · issuer key iss:1013 ISHS 1-5YR INVS | TRIM | −$763K | −13,406 | $9.6M | $8.8M | 181,287 | 167,881 |
position key pos:10128 · issuer key iss:1413 COM | ADD | +$506K | +399 | $8.1M | $8.6M | 9,186 | 9,585 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$2.3M | +12,869 | $6.2M | $8.5M | 55,229 | 68,098 |
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREM | ADD | +$474K | +14,980 | $8.0M | $8.5M | 137,415 | 152,395 |
position key pos:15560 · issuer key iss:1973 COM | ADD | +$1.6M | +2,647 | $6.8M | $8.4M | 112,695 | 115,342 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$4.1M | +41,538 | $4.0M | $8.1M | 42,741 | 84,279 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$1.2M | +6,828 | $6.7M | $7.8M | 29,114 | 35,942 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | TRIM | −$446K | −105 | $8.2M | $7.7M | 11,908 | 11,803 |
position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 INTL EQT ETF | TRIM | −$78.4K | −3,663 | $7.6M | $7.5M | 92,181 | 88,518 |
position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V US SMALL CAP ETF | TRIM | −$336K | −7,006 | $7.7M | $7.4M | 110,869 | 103,863 |
position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H SHS | TRIM | −$725K | −18,913 | $8.0M | $7.2M | 172,682 | 153,769 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$1.2M | +2,967 | $6.0M | $7.2M | 56,740 | 59,707 |
position key pos:13824 · issuer key iss:1633 US AGGREGATE B | TRIM | −$645K | −25,610 | $7.8M | $7.1M | 332,361 | 306,751 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$1.5M | +2,004 | $5.5M | $6.9M | 26,424 | 28,428 |
position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V INTERNATNAL VAL | TRIM | +$166K | −4,037 | $6.6M | $6.7M | 131,782 | 127,745 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$1.1M | +1,073 | $5.6M | $6.6M | 17,442 | 18,515 |
position key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092 MSCI HLTH CARE I | TRIM | −$440K | −969 | $7.0M | $6.6M | 94,829 | 93,860 |
position key pos:16000 · issuer key iss:215 SPONSORED ADR | ADD | +$2.2M | +14,790 | $4.3M | $6.5M | 122,614 | 137,404 |
position key pos:14591 · issuer key iss:18 SPONSORED ADS | ADD | +$1.9M | +15,170 | $4.5M | $6.4M | 282,111 | 297,281 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$1.9M | +432 | $4.5M | $6.4M | 6,894 | 7,326 |
position key pos:17598 · issuer key iss:1013 SHRT NAT MUN ETF | TRIM | −$545K | −4,996 | $6.9M | $6.4M | 64,861 | 59,865 |
position key pos:13422 · issuer key iss:1012 1 3 YR TREAS BD | ADD | +$3.0M | +36,738 | $3.3M | $6.3M | 39,685 | 76,423 |
position key pos:17456 · issuer key iss:1440 CLASS A COM | ADD | +$2.3M | +8,850 | $4.0M | $6.2M | 283,232 | 292,082 |
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 US LARGE CAP VLU | TRIM | +$368K | −23 | $5.8M | $6.2M | 76,520 | 76,497 |
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTH | ADD | +$202K | +1,957 | $5.9M | $6.1M | 84,467 | 86,424 |
position key pos:13363 · issuer key iss:1393 COM | ADD | +$1.7M | +8,237 | $4.3M | $6.0M | 20,667 | 28,904 |
position key pos:11393 · issuer key iss:545 COM | ADD | +$632K | +646 | $5.3M | $5.9M | 10,339 | 10,985 |
position key pos:10558 · issuer key iss:1502 COM | ADD | +$51.0K | +287 | $5.8M | $5.9M | 49,465 | 49,752 |
position key pos:15892 · issuer key iss:7 COM | ADD | +$184K | +1,938 | $5.6M | $5.8M | 50,727 | 52,665 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,198 changes
Mark-to-market only (no share change) · 646
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17233 · issuer key iss:1057 COM | NO CHANGE | −$707K | 0 | $4.8M | $4.1M | 171,252 | 171,252 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF CALL | NO CHANGE | +$16.1K | 0 | $575K | $591K | 11,800 | 11,800 |
position key pos:16635 · issuer key iss:893 COM | NO CHANGE | +$68.5K | 0 | $452K | $520K | 50,000 | 50,000 |
position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W DAILY S&P 500 BU | NO CHANGE | −$99.5K | 0 | $615K | $515K | 2,787 | 2,787 |
position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201R INV GRD CRP BD | NO CHANGE | −$4.1K | 0 | $379K | $375K | 3,874 | 3,874 |
position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A PHYSCL GOLD SHS | NO CHANGE | +$27.7K | 0 | $321K | $349K | 7,823 | 7,823 |
position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L COM | NO CHANGE | −$33.1K | 0 | $311K | $278K | 17,511 | 17,511 |
position key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767 BOSERA MSCI CHIN | NO CHANGE | −$5.5K | 0 | $266K | $260K | 8,600 | 8,600 |
position key pos:14544 · issuer key cusip6:85208P URANIUM MINERS E | NO CHANGE | +$32.3K | 0 | $215K | $247K | 3,908 | 3,908 |
position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CSI CHI INTERNET | NO CHANGE | −$47.7K | 0 | $289K | $241K | 8,490 | 8,490 |
position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key cusip6:33740F FT VEST NASD 100 | NO CHANGE | −$4.9K | 0 | $242K | $237K | 10,789 | 10,789 |
position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$2.3K | 0 | $179K | $177K | 2,339 | 2,339 |
position key pos:13227 · issuer key iss:1982 DYNAMIC INTL SML | NO CHANGE | +$1.8K | 0 | $159K | $161K | 3,700 | 3,700 |
position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 COM | NO CHANGE | +$12.1K | 0 | $141K | $153K | 4,195 | 4,195 |
position key pos:17304 · issuer key iss:994 ULTRA SHRT DUR | NO CHANGE | −$390 | 0 | $151K | $150K | 3,000 | 3,000 |
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHN | NO CHANGE | +$10.6K | 0 | $129K | $140K | 1,774 | 1,774 |
position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740F FT VEST UQ EQT | NO CHANGE | −$2.6K | 0 | $134K | $132K | 3,036 | 3,036 |
position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L SHS ETF | NO CHANGE | +$949 | 0 | $130K | $131K | 3,650 | 3,650 |
position key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138J BULSHS 2029 MUNI | NO CHANGE | −$696 | 0 | $128K | $127K | 5,514 | 5,514 |
position key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138J BULSHS 2028 MUNI | NO CHANGE | −$568 | 0 | $127K | $127K | 5,419 | 5,419 |
position key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138J INVSC 30 MUNI BD | NO CHANGE | −$1.2K | 0 | $128K | $127K | 5,812 | 5,812 |
position key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138J BULSHS 2027 MUNI | NO CHANGE | −$60 | 0 | $127K | $127K | 5,349 | 5,349 |
position key sid:sec:prov:8c18a9f452a313863c90792b2c735877 · issuer key cusip6:46138J BULLETSHS 31 MUN | NO CHANGE | −$1.5K | 0 | $128K | $126K | 6,055 | 6,055 |
position key sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe · issuer key cusip6:46139W BULLETSHS 32 MUN | NO CHANGE | −$1.3K | 0 | $128K | $126K | 5,086 | 5,086 |
position key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138J BULSHS 2026 MUNI | NO CHANGE | −$106 | 0 | $126K | $126K | 5,337 | 5,337 |
position key sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da · issuer key cusip6:46139W INVESCO BULLETSH | NO CHANGE | −$2.1K | 0 | $127K | $125K | 4,922 | 4,922 |
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G ESG AWR MSCI USA | NO CHANGE | −$6.5K | 0 | $130K | $123K | 871 | 871 |
position key pos:14167 · issuer key iss:1312 COM | NO CHANGE | +$25.4K | 0 | $97.3K | $123K | 10,575 | 10,575 |
position key sid:sec:prov:f022f833420bc9cdb5f134c6deb3cc6a · issuer key cusip6:33738D FT VEST TEC | NO CHANGE | −$5.4K | 0 | $127K | $121K | 4,570 | 4,570 |
position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 COM | NO CHANGE | +$5.6K | 0 | $114K | $120K | 4,080 | 4,080 |
position key pos:10194 · issuer key iss:1593 COM | NO CHANGE | +$19.5K | 0 | $98.7K | $118K | 2,014 | 2,014 |
position key sid:sec:prov:d71025f0a45c15292e234297c2ae6d45 · issuer key cusip6:46139W BULLETSHARE 2034 | NO CHANGE | −$1.5K | 0 | $115K | $113K | 4,662 | 4,662 |
position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P US LRG CP MLTFCT | NO CHANGE | −$2.8K | 0 | $115K | $112K | 1,659 | 1,659 |
position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V INTERNATIONAL | NO CHANGE | −$1.1K | 0 | $109K | $108K | 2,542 | 2,542 |
position key pos:15458 · issuer key iss:1620 COM | NO CHANGE | +$11.2K | 0 | $90.7K | $102K | 1,284 | 1,284 |
position key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key cusip6:85208P JUNIOR URANIUM | NO CHANGE | +$14.2K | 0 | $87.6K | $102K | 3,477 | 3,477 |
position key sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71 · issuer key cusip6:35473P US EQUITY INDEX | NO CHANGE | −$5.2K | 0 | $106K | $101K | 1,780 | 1,780 |
position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V CALIF MUN BD ETF | NO CHANGE | −$460 | 0 | $100K | $99.7K | 2,000 | 2,000 |
position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 TAX EXEMPT BD FD | NO CHANGE | −$1.2K | 0 | $100K | $99.1K | 1,000 | 1,000 |
position key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738D FIRST TR TA HIYL | NO CHANGE | −$3.1K | 0 | $100K | $97.4K | 2,400 | 2,400 |
position key pos:16517 · issuer key iss:1983 EFFICIENT GLD PL | NO CHANGE | +$7.7K | 0 | $88.3K | $96.1K | 950 | 950 |
position key pos:13931 · issuer key iss:1013 CALIF MUN BD ETF | NO CHANGE | −$1.0K | 0 | $96.0K | $95.0K | 1,671 | 1,671 |
position key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key cusip6:33733E NAT GAS ETF | NO CHANGE | +$24.4K | 0 | $68.9K | $93.3K | 2,945 | 2,945 |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$856 | 0 | $88.4K | $89.2K | 10,701 | 10,701 |
position key sid:sec:prov:6a1cf91f0e6ff5ea6f9a90ee5a21beb2 · issuer key cusip6:316092 INT HG DIV ETF | NO CHANGE | +$5.4K | 0 | $83.3K | $88.8K | 3,215 | 3,215 |
position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E PFD ETF | NO CHANGE | −$2.9K | 0 | $89.9K | $87.0K | 8,000 | 8,000 |
position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T COM | NO CHANGE | +$26.1K | 0 | $59.3K | $85.4K | 5,603 | 5,603 |
position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F HORIZON KINETICS | NO CHANGE | +$12.4K | 0 | $72.3K | $84.7K | 1,627 | 1,627 |
position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L COM | NO CHANGE | +$4.2K | 0 | $77.0K | $81.2K | 6,742 | 6,742 |
position key pos:17773 · issuer key iss:1000 S&P500 PUR VAL | NO CHANGE | +$3.0K | 0 | $76.5K | $79.5K | 740 | 740 |
position key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | +$1.0K | 0 | $76.6K | $77.6K | 2,948 | 2,948 |
position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740U FT VEST US EQT | NO CHANGE | −$1.0K | 0 | $78.2K | $77.2K | 1,893 | 1,893 |
position key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G S&P TECH DIVIDEN | NO CHANGE | −$1.6K | 0 | $75.8K | $74.2K | 876 | 876 |
position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U FT VEST U.S EQT | NO CHANGE | −$1.5K | 0 | $75.5K | $74.0K | 1,900 | 1,900 |
position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q BETABULDRS JAPAN | NO CHANGE | +$3.2K | 0 | $69.9K | $73.1K | 1,061 | 1,061 |
position key pos:10739 · issuer key iss:130 COM | NO CHANGE | +$18.9K | 0 | $53.9K | $72.8K | 1,014 | 1,014 |
position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B S&P MDCP 400 DIV | NO CHANGE | +$1.8K | 0 | $70.9K | $72.8K | 842 | 842 |
position key pos:17005 · issuer key iss:1983 ARTIFICIAL INTEL | NO CHANGE | −$2.3K | 0 | $72.9K | $70.6K | 2,500 | 2,500 |
position key pos:11816 · issuer key iss:407 CL A | NO CHANGE | −$16.3K | 0 | $86.1K | $69.7K | 879 | 879 |
position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W SHS CREATION UNI | NO CHANGE | −$141 | 0 | $69.4K | $69.3K | 2,350 | 2,350 |
position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 MIDCP 400 VAL | NO CHANGE | +$624 | 0 | $67.0K | $67.6K | 663 | 663 |
position key pos:10738 · issuer key iss:1064 COM NEW | NO CHANGE | +$1.6K | 0 | $65.3K | $66.9K | 2,724 | 2,724 |
position key pos:11264 · issuer key iss:1981 JP SMALLCP DIV | NO CHANGE | +$3.6K | 0 | $60.9K | $64.5K | 632 | 632 |
position key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 MSCI EM ASIA ETF | NO CHANGE | +$1.1K | 0 | $62.7K | $63.8K | 667 | 667 |
position key sid:sec:prov:4a582f6bfdf798daf39710bc0d6352a0 · issuer key cusip6:33738D FT VEST SMID | NO CHANGE | +$706 | 0 | $63.1K | $63.8K | 2,940 | 2,940 |
position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key cusip6:032108 ONLIN RETL ETF | NO CHANGE | −$12.2K | 0 | $75.9K | $63.7K | 1,019 | 1,019 |
position key sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f · issuer key cusip6:74349Y RUSSELL 2000 HIG | NO CHANGE | +$128 | 0 | $63.5K | $63.6K | 1,600 | 1,600 |
position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138E CALIF AMT MUN | NO CHANGE | −$768 | 0 | $64.0K | $63.3K | 2,650 | 2,650 |
position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740F FT VEST U.S. | NO CHANGE | −$1.1K | 0 | $63.7K | $62.5K | 1,436 | 1,436 |
position key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key cusip6:46641Q INTL BD OPP ETF | NO CHANGE | −$1.1K | 0 | $63.6K | $62.4K | 1,305 | 1,305 |
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT A | NO CHANGE | +$12.9K | 0 | $47.9K | $60.7K | 2,500 | 2,500 |
position key pos:15991 · issuer key iss:1704 COM | NO CHANGE | +$5.1K | 0 | $54.0K | $59.1K | 653 | 653 |
position key sid:sec:prov:9a31d62440bbb65d90034f95ab050db1 · issuer key cusip6:33740F INCOME OPPRTNTES | NO CHANGE | −$1.2K | 0 | $59.7K | $58.5K | 2,600 | 2,600 |
position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 US EQTY OPPT ETF | NO CHANGE | −$1.7K | 0 | $60.2K | $58.4K | 368 | 368 |
position key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$1.3K | 0 | $59.0K | $57.7K | 1,115 | 1,115 |
position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G UNIT LTD PARTN | NO CHANGE | −$1.6K | 0 | $57.7K | $56.2K | 1,500 | 1,500 |
position key pos:10460 · issuer key iss:1459 UNIT LTD PARTN | NO CHANGE | +$10.9K | 0 | $44.9K | $55.8K | 2,500 | 2,500 |
position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$946 | 0 | $55.4K | $54.4K | 1,062 | 1,062 |
position key pos:11486 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$340 | 0 | $53.3K | $52.9K | 2,012 | 2,012 |
position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 NASDAQ-100 SEL | NO CHANGE | −$6.2K | 0 | $58.2K | $52.0K | 410 | 410 |
position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538H INSPIRE 100 ETF | NO CHANGE | +$2.2K | 0 | $49.6K | $51.9K | 1,100 | 1,100 |
position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P LNG/SHT EQUITY | NO CHANGE | −$414 | 0 | $51.9K | $51.5K | 732 | 732 |
position key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F COM NEW | NO CHANGE | −$20.0K | 0 | $68.6K | $48.6K | 37,700 | 37,700 |
position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V CORE MSCI EURO | NO CHANGE | −$491 | 0 | $49.1K | $48.6K | 692 | 692 |
position key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092 ENHANCED HIGH YI | NO CHANGE | −$790 | 0 | $49.3K | $48.5K | 1,000 | 1,000 |
position key pos:10170 · issuer key iss:1012 MORNINGSTAR GRWT | NO CHANGE | −$4.3K | 0 | $52.0K | $47.7K | 500 | 500 |
position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G ESG AW MSCI EAFE | NO CHANGE | +$264 | 0 | $47.5K | $47.7K | 499 | 499 |
position key sid:sec:prov:d8bc14c139fafe82698b371fec6a6071 · issuer key cusip6:33738D LNG DUR OPRTUN | NO CHANGE | −$572 | 0 | $48.0K | $47.5K | 2,200 | 2,200 |
position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W COM NEW | NO CHANGE | −$17.7K | 0 | $64.6K | $46.9K | 26,059 | 26,059 |
position key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K UNIT | NO CHANGE | +$3.6K | 0 | $42.6K | $46.2K | 1,000 | 1,000 |
position key sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1 · issuer key cusip6:40170T COMMON STOCK | NO CHANGE | −$330 | 0 | $46.0K | $45.7K | 3,000 | 3,000 |
position key pos:15505 · issuer key iss:568 COM | NO CHANGE | +$11.2K | 0 | $34.2K | $45.4K | 12,849 | 12,849 |
position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A COM | NO CHANGE | −$4.5K | 0 | $49.7K | $45.2K | 5,243 | 5,243 |
position key sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2 · issuer key cusip6:33739P CALIF MUN INCM | NO CHANGE | −$375 | 0 | $44.4K | $44.0K | 900 | 900 |
position key pos:12864 · issuer key iss:369 CL A | NO CHANGE | +$863 | 0 | $41.6K | $42.4K | 78 | 78 |
position key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H AGRICULTURE FD | NO CHANGE | +$2.8K | 0 | $39.3K | $42.0K | 1,539 | 1,539 |
position key pos:13084 · issuer key iss:1000 S&P500 EQL UTL | NO CHANGE | +$3.3K | 0 | $38.7K | $42.0K | 518 | 518 |
position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535 COM NEW | NO CHANGE | −$7.9K | 0 | $49.6K | $41.6K | 2,400 | 2,400 |
position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V US SUSTAINABILTY | NO CHANGE | −$2.3K | 0 | $43.5K | $41.2K | 1,003 | 1,003 |
position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 COM | NO CHANGE | +$12.7K | 0 | $28.1K | $40.9K | 2,852 | 2,852 |
position key pos:12897 · issuer key iss:281 SHS | NO CHANGE | −$4.7K | 0 | $45.2K | $40.5K | 1,115 | 1,115 |
position key pos:10680 · issuer key iss:1981 US TOTAL DIVIDND | NO CHANGE | +$679 | 0 | $38.9K | $39.6K | 459 | 459 |
position key pos:15811 · issuer key iss:1000 BUYBACK ACHIEV | NO CHANGE | −$921 | 0 | $40.3K | $39.4K | 300 | 300 |
position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 INTERNATIONAL LR | NO CHANGE | +$1.9K | 0 | $36.6K | $38.5K | 514 | 514 |
position key sid:sec:prov:7e7c472309a9e7e078901007994a913b · issuer key cusip6:67080D COM BEN INT | NO CHANGE | +$37 | 0 | $37.9K | $37.9K | 3,720 | 3,720 |
position key pos:10994 · issuer key iss:283 SHS BEN INT | NO CHANGE | −$736 | 0 | $36.2K | $35.4K | 1,600 | 1,600 |
position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$625 | 0 | $35.8K | $35.1K | 752 | 752 |
position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 COM | NO CHANGE | +$7.8K | 0 | $27.3K | $35.1K | 256 | 256 |
position key pos:12316 · issuer key cusip6:33740U FT VEST LADDERED | NO CHANGE | −$293 | 0 | $34.5K | $34.2K | 1,220 | 1,220 |
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETF | NO CHANGE | −$322 | 0 | $34.5K | $34.1K | 339 | 339 |
position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189H RARE EARTH AND S | NO CHANGE | +$5.5K | 0 | $28.7K | $34.1K | 388 | 388 |
position key pos:12594 · issuer key iss:951 COM | NO CHANGE | +$3.9K | 0 | $30.0K | $33.9K | 237 | 237 |
position key pos:12354 · issuer key iss:1963 COM UNIT LP INT | NO CHANGE | +$1.3K | 0 | $31.2K | $32.6K | 791 | 791 |
position key pos:17642 · issuer key iss:1479 COM | NO CHANGE | +$6.0K | 0 | $26.5K | $32.5K | 216 | 216 |
position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 COM | NO CHANGE | +$1.6K | 0 | $30.3K | $31.9K | 1,340 | 1,340 |
position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E COM SHS | NO CHANGE | −$1.5K | 0 | $33.4K | $31.9K | 2,220 | 2,220 |
position key pos:15548 · issuer key iss:935 COM | NO CHANGE | +$650 | 0 | $30.8K | $31.4K | 670 | 670 |
position key pos:16381 · issuer key iss:1870 COM | NO CHANGE | +$2.3K | 0 | $28.8K | $31.1K | 594 | 594 |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$7.7K | 0 | $23.3K | $31.0K | 3,332 | 3,332 |
position key pos:17094 · issuer key iss:1012 U.S. REAL ES ETF | NO CHANGE | +$218 | 0 | $30.5K | $30.7K | 325 | 325 |
position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G RUSEL 2500 ETF | NO CHANGE | +$564 | 0 | $30.0K | $30.5K | 400 | 400 |
position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K COM SHS | NO CHANGE | +$816 | 0 | $29.2K | $30.0K | 246 | 246 |
position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 MSCI EURO FL ETF | NO CHANGE | −$1.9K | 0 | $31.7K | $29.8K | 855 | 855 |
position key pos:12133 · issuer key iss:365 COM | NO CHANGE | +$7.2K | 0 | $22.3K | $29.6K | 878 | 878 |
position key sid:sec:prov:66f2225041aa890b27d77927a7e07ab5 · issuer key cusip6:46436E HIGH YLD CORP BD | NO CHANGE | −$363 | 0 | $29.9K | $29.5K | 1,000 | 1,000 |
position key pos:12856 · issuer key iss:1981 GLOBAL EX US QUA | NO CHANGE | −$621 | 0 | $30.1K | $29.5K | 730 | 730 |
position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 COM NEW | NO CHANGE | +$4.5K | 0 | $24.4K | $28.9K | 1,239 | 1,239 |
position key sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331 · issuer key cusip6:19249Q SHS BENFIN INT | NO CHANGE | −$309 | 0 | $28.4K | $28.1K | 1,930 | 1,930 |
position key pos:13907 · issuer key cusip6:47103U HENDERSON MTG | NO CHANGE | −$311 | 0 | $27.9K | $27.6K | 610 | 610 |
position key sid:sec:prov:21b4c546acdaf00a902710583f059c8b · issuer key cusip6:14022A US LRG VALUE ETF | NO CHANGE | −$151 | 0 | $27.1K | $26.9K | 1,006 | 1,006 |
position key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D SENIOR LN FD | NO CHANGE | −$648 | 0 | $27.5K | $26.9K | 600 | 600 |
position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 SH BEN INT | NO CHANGE | −$927 | 0 | $27.7K | $26.7K | 4,413 | 4,413 |
position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W COM | NO CHANGE | −$1.5K | 0 | $28.0K | $26.4K | 1,500 | 1,500 |
position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733E NAS CLNEDG GREEN | NO CHANGE | +$1.1K | 0 | $25.0K | $26.1K | 561 | 561 |
position key pos:17151 · issuer key iss:1000 S&P MDCP QUALITY | NO CHANGE | +$239 | 0 | $25.8K | $26.0K | 252 | 252 |
position key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 COM | NO CHANGE | +$5.0K | 0 | $20.9K | $25.8K | 1,452 | 1,452 |
position key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L MSTAR EMKT FAC | NO CHANGE | +$1.3K | 0 | $24.5K | $25.8K | 384 | 384 |
position key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A ENHANCED LARGE | NO CHANGE | −$2.9K | 0 | $28.6K | $25.8K | 687 | 687 |
position key pos:12546 · issuer key iss:1013 US HOME CONS ETF | NO CHANGE | −$1.6K | 0 | $27.2K | $25.5K | 282 | 282 |
position key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434V LOW CARBON OPTIM | NO CHANGE | −$882 | 0 | $26.3K | $25.4K | 114 | 114 |
position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M COM BEN SHS | NO CHANGE | −$1.8K | 0 | $26.7K | $25.0K | 1,932 | 1,932 |
position key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766J COM | NO CHANGE | −$1.1K | 0 | $26.1K | $24.9K | 6,265 | 6,265 |
position key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740U FT VEST U.S EQT | NO CHANGE | −$425 | 0 | $25.2K | $24.8K | 641 | 641 |
position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V US REAL ESTATE E | NO CHANGE | +$780 | 0 | $23.8K | $24.6K | 1,041 | 1,041 |
position key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q MORTGAGE BACKED | NO CHANGE | −$28 | 0 | $24.1K | $24.1K | 472 | 472 |
position key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key cusip6:66538H INSPIRE CORP BD | NO CHANGE | −$343 | 0 | $24.2K | $23.9K | 1,000 | 1,000 |
position key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key cusip6:33740U FT VEST INT JUNE | NO CHANGE | +$98 | 0 | $23.4K | $23.5K | 913 | 913 |
position key pos:16642 · issuer key iss:789 COM | NO CHANGE | +$155 | 0 | $23.1K | $23.3K | 136 | 136 |
position key sid:sec:prov:f7c41b3066cbe275067bb13ece83283c · issuer key cusip6:13723M SHS | NO CHANGE | −$8.3K | 0 | $31.2K | $22.9K | 1,604 | 1,604 |
position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W DAILY TECHNOLOGY | NO CHANGE | −$8.1K | 0 | $30.7K | $22.7K | 262 | 262 |
position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K INDXX NEXTG ETF | NO CHANGE | +$873 | 0 | $21.4K | $22.3K | 199 | 199 |
position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E SH BEN INT | NO CHANGE | +$693 | 0 | $21.6K | $22.3K | 550 | 550 |
position key pos:17657 · issuer key iss:2200 SHS | NO CHANGE | +$4.8K | 0 | $17.4K | $22.2K | 801 | 801 |
position key pos:15268 · issuer key iss:1116 COM SER A | NO CHANGE | +$2.5K | 0 | $19.7K | $22.2K | 242 | 242 |
position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 COM | NO CHANGE | −$30 | 0 | $22.2K | $22.1K | 1,000 | 1,000 |
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COM | NO CHANGE | +$12.4K | 0 | $9.5K | $21.9K | 1,022 | 1,022 |
position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T COM | NO CHANGE | −$4.6K | 0 | $26.4K | $21.8K | 2,000 | 2,000 |
position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 COM | NO CHANGE | −$873 | 0 | $22.4K | $21.5K | 1,984 | 1,984 |
position key pos:18292 · issuer key iss:1000 HIG YLD EQ DIV | NO CHANGE | +$1.0K | 0 | $20.4K | $21.4K | 1,000 | 1,000 |
position key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$289 | 0 | $21.5K | $21.2K | 850 | 850 |
position key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879R COM | NO CHANGE | −$1.1K | 0 | $22.2K | $21.1K | 2,076 | 2,076 |
position key pos:12741 · issuer key iss:1295 COM | NO CHANGE | +$1.3K | 0 | $19.7K | $21.0K | 1,116 | 1,116 |
position key pos:18201 · issuer key iss:796 CL A | NO CHANGE | −$4.4K | 0 | $25.4K | $21.0K | 1,137 | 1,137 |
position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key cusip6:886364 SP FDS S&P 500 | NO CHANGE | −$1.3K | 0 | $22.1K | $20.8K | 432 | 432 |
position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J ROUNDHILL GENER | NO CHANGE | +$962 | 0 | $19.6K | $20.6K | 333 | 333 |
position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 ROBO GLB ETF | NO CHANGE | −$265 | 0 | $20.8K | $20.5K | 300 | 300 |
position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L M STAR DEV MKT | NO CHANGE | +$274 | 0 | $20.2K | $20.5K | 218 | 218 |
position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key cusip6:46138G SR LN ETF | NO CHANGE | −$590 | 0 | $21.0K | $20.4K | 1,001 | 1,001 |
position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 COM | NO CHANGE | +$1.5K | 0 | $18.7K | $20.2K | 443 | 443 |
position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q HEDGED EQUITY LA | NO CHANGE | −$763 | 0 | $20.1K | $19.4K | 303 | 303 |
position key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923N AMERICAN CONSER | NO CHANGE | −$711 | 0 | $19.8K | $19.0K | 400 | 400 |
position key pos:15642 · issuer key iss:1334 COM CALL | NO CHANGE | −$7.6K | 0 | $26.2K | $18.6K | 700 | 700 |
position key pos:12620 · issuer key iss:1116 COM SHS SER C | NO CHANGE | +$2.1K | 0 | $16.2K | $18.4K | 195 | 195 |
position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734X CONSUMR STAPLE | NO CHANGE | +$866 | 0 | $17.3K | $18.2K | 285 | 285 |
position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B 0-5 YR TIPS ETF | NO CHANGE | +$182 | 0 | $17.9K | $18.1K | 175 | 175 |
position key pos:11909 · issuer key iss:1012 GLOBAL ENERG ETF | NO CHANGE | +$4.9K | 0 | $13.0K | $17.8K | 309 | 309 |
position key pos:13026 · issuer key iss:2243 CL A | NO CHANGE | +$8.4K | 0 | $8.9K | $17.4K | 177 | 177 |
position key pos:12666 · issuer key iss:688 COM | NO CHANGE | +$814 | 0 | $16.3K | $17.2K | 426 | 426 |
position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C US SML CP PWR B | NO CHANGE | +$128 | 0 | $16.8K | $17.0K | 500 | 500 |
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITY | NO CHANGE | +$503 | 0 | $16.2K | $16.7K | 470 | 470 |
position key pos:11756 · issuer key iss:250 COM | NO CHANGE | −$248 | 0 | $16.8K | $16.5K | 144 | 144 |
position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R COM STK CL B | NO CHANGE | −$142 | 0 | $16.6K | $16.5K | 50 | 50 |
position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F OPTIMUM YIELD | NO CHANGE | +$3.8K | 0 | $12.3K | $16.1K | 931 | 931 |
position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U COM | NO CHANGE | +$3.3K | 0 | $12.7K | $16.0K | 179 | 179 |
position key pos:12699 · issuer key iss:1012 S&P MC 400GR ETF | NO CHANGE | +$591 | 0 | $15.3K | $15.9K | 158 | 158 |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$3.3K | 0 | $12.4K | $15.7K | 446 | 446 |
position key pos:17106 · issuer key iss:557 COM | NO CHANGE | +$961 | 0 | $14.7K | $15.7K | 80 | 80 |
position key pos:13330 · issuer key iss:905 CL A SHS | NO CHANGE | +$1.7K | 0 | $13.8K | $15.5K | 400 | 400 |
position key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$108 | 0 | $15.4K | $15.5K | 234 | 234 |
position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 SHS | NO CHANGE | −$1.0K | 0 | $16.3K | $15.3K | 71 | 71 |
position key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738D LIMITED DURATION | NO CHANGE | −$200 | 0 | $15.4K | $15.2K | 800 | 800 |
position key pos:15591 · issuer key iss:1756 COM | NO CHANGE | +$278 | 0 | $14.6K | $14.9K | 438 | 438 |
position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M COM | NO CHANGE | +$163 | 0 | $14.7K | $14.9K | 500 | 500 |
position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F ROUNDHILL BALL | NO CHANGE | −$2.7K | 0 | $17.5K | $14.9K | 932 | 932 |
position key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 PHYSICAL PALLADM | NO CHANGE | −$1.2K | 0 | $16.0K | $14.8K | 110 | 110 |
position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X COM CL A | NO CHANGE | −$76 | 0 | $14.2K | $14.2K | 319 | 319 |
position key pos:10257 · issuer key iss:1449 COM | NO CHANGE | +$2.9K | 0 | $11.1K | $14.1K | 348 | 348 |
position key pos:13981 · issuer key iss:1658 COM | NO CHANGE | −$567 | 0 | $14.6K | $14.0K | 361 | 361 |
position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$210 | 0 | $14.2K | $14.0K | 600 | 600 |
position key sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4 · issuer key cusip6:78470P STATE STREET BLA | NO CHANGE | −$300 | 0 | $14.2K | $13.9K | 500 | 500 |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$2.8K | 0 | $10.9K | $13.7K | 379 | 379 |
position key sid:sec:prov:c0a12c23a637faaf600ef77da248469d · issuer key cusip6:886364 UNUSUAL SUBVERSI | NO CHANGE | −$1.1K | 0 | $14.6K | $13.5K | 319 | 319 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$151 | 0 | $13.3K | $13.5K | 628 | 628 |
position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 MSCI EMERG MRKT | NO CHANGE | +$143 | 0 | $13.3K | $13.4K | 207 | 207 |
position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 UNIT BENEFICIAL | NO CHANGE | −$4.2K | 0 | $17.5K | $13.3K | 298 | 298 |
position key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T MIDSTREAM ENERGY | NO CHANGE | +$2.1K | 0 | $11.1K | $13.2K | 226 | 226 |
position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F BIOTECH ETF | NO CHANGE | −$87 | 0 | $13.2K | $13.2K | 70 | 70 |
position key pos:13441 · issuer key cusip6:87240R COM | NO CHANGE | +$619 | 0 | $12.4K | $13.0K | 924 | 924 |
position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q ACTIVE GROWTH | NO CHANGE | −$1.2K | 0 | $13.9K | $12.7K | 150 | 150 |
position key sid:sec:prov:5e6f296faad304a7fcfd9e1344d91849 · issuer key cusip6:03464C COM NEW | NO CHANGE | +$1.0K | 0 | $11.6K | $12.6K | 2,266 | 2,266 |
position key pos:15868 · issuer key iss:998 COM | NO CHANGE | +$4.4K | 0 | $8.2K | $12.6K | 294 | 294 |
position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y COM SHS | NO CHANGE | +$662 | 0 | $11.9K | $12.5K | 105 | 105 |
position key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705 USD SHS | NO CHANGE | −$4.0K | 0 | $16.2K | $12.3K | 393 | 393 |
position key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N CORE INTERMEDIAT | NO CHANGE | −$88 | 0 | $12.2K | $12.1K | 258 | 258 |
position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 COM | NO CHANGE | +$660 | 0 | $11.4K | $12.1K | 564 | 564 |
position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 COM | NO CHANGE | +$752 | 0 | $11.3K | $12.0K | 288 | 288 |
position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B MSCI INDIA SM CP | NO CHANGE | −$2.0K | 0 | $14.0K | $12.0K | 200 | 200 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS CALL | NO CHANGE | −$8.3K | 0 | $20.2K | $11.9K | 200 | 200 |
position key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L ARTIFICIAL INTEL | NO CHANGE | +$301 | 0 | $11.5K | $11.8K | 307 | 307 |
position key pos:12160 · issuer key iss:847 COM | NO CHANGE | +$2.3K | 0 | $9.4K | $11.7K | 2,000 | 2,000 |
position key pos:15528 · issuer key iss:1657 COM | NO CHANGE | +$4.3K | 0 | $7.3K | $11.7K | 56 | 56 |
position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 COM NEW | NO CHANGE | −$3.7K | 0 | $15.3K | $11.6K | 301 | 301 |
position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A COM NEW | NO CHANGE | −$231 | 0 | $11.8K | $11.6K | 350 | 350 |
position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R PHYSICAL GOLD AN | NO CHANGE | +$464 | 0 | $11.1K | $11.5K | 242 | 242 |
position key pos:18218 · issuer key iss:314 COM | NO CHANGE | +$1.6K | 0 | $10.0K | $11.5K | 212 | 212 |
position key pos:17404 · issuer key iss:1012 GLOBAL FINLS ETF | NO CHANGE | −$679 | 0 | $12.1K | $11.4K | 100 | 100 |
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS CO | NO CHANGE | +$478 | 0 | $10.8K | $11.2K | 325 | 325 |
position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C US EQTY BUFR MAR | NO CHANGE | −$118 | 0 | $11.2K | $11.1K | 212 | 212 |
position key pos:12827 · issuer key iss:323 COM CALL | NO CHANGE | −$9.2K | 0 | $20.3K | $11.1K | 400 | 400 |
position key pos:15168 · issuer key iss:456 COM NEW CALL | NO CHANGE | −$565 | 0 | $11.5K | $11.0K | 200 | 200 |
position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C US EQTY BUFR JUL | NO CHANGE | −$236 | 0 | $11.1K | $10.9K | 219 | 219 |
position key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A COM | NO CHANGE | +$2.6K | 0 | $8.3K | $10.9K | 13,052 | 13,052 |
position key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 CL A | NO CHANGE | +$580 | 0 | $10.3K | $10.9K | 2,000 | 2,000 |
position key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782C US EQTY BUFR FEB | NO CHANGE | −$217 | 0 | $11.0K | $10.8K | 226 | 226 |
position key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435G CONV BD ETF | NO CHANGE | +$345 | 0 | $10.3K | $10.7K | 105 | 105 |
position key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 XTRACK MSCI EAFE | NO CHANGE | +$456 | 0 | $9.9K | $10.4K | 321 | 321 |
position key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q BETABUILDERS CDA | NO CHANGE | +$117 | 0 | $10.2K | $10.3K | 110 | 110 |
position key pos:12923 · issuer key iss:1922 COM | NO CHANGE | +$2.0K | 0 | $8.1K | $10.1K | 561 | 561 |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | −$295 | 0 | $10.3K | $10.0K | 719 | 719 |
position key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766B COM | NO CHANGE | −$853 | 0 | $10.7K | $9.9K | 1,674 | 1,674 |
position key pos:12349 · issuer key iss:93 COM NEW CL A | NO CHANGE | +$2.5K | 0 | $7.3K | $9.8K | 203 | 203 |
position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V 0-5YR INVT GR CP | NO CHANGE | −$40 | 0 | $9.7K | $9.7K | 192 | 192 |
position key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L COM | NO CHANGE | +$1.7K | 0 | $7.9K | $9.6K | 193 | 193 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | +$1.1K | 0 | $8.6K | $9.6K | 57 | 57 |
position key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N SHORT TRM BD ETF | NO CHANGE | −$49 | 0 | $9.6K | $9.6K | 189 | 189 |
position key sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5 · issuer key cusip6:45783Y GRWT ACCLTD PLUS | NO CHANGE | −$457 | 0 | $9.8K | $9.4K | 330 | 330 |
position key pos:14936 · issuer key iss:1041 COM | NO CHANGE | −$3.2K | 0 | $12.3K | $9.2K | 1,500 | 1,500 |
position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T COM | NO CHANGE | +$1.1K | 0 | $8.0K | $9.1K | 596 | 596 |
position key pos:11736 · issuer key iss:653 COM NEW | NO CHANGE | +$1.9K | 0 | $7.3K | $9.1K | 500 | 500 |
position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 RUS TOP 200 ETF | NO CHANGE | −$567 | 0 | $9.6K | $9.0K | 56 | 56 |
position key pos:14420 · issuer key iss:1383 COM | NO CHANGE | +$710 | 0 | $8.2K | $9.0K | 102 | 102 |
position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 CORE BD ETF | NO CHANGE | −$59 | 0 | $9.0K | $8.9K | 115 | 115 |
position key sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c · issuer key cusip6:33740U VEST BUFFERED | NO CHANGE | −$218 | 0 | $9.1K | $8.9K | 330 | 330 |
position key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Q US EQUITY RESEAR | NO CHANGE | −$406 | 0 | $9.2K | $8.8K | 216 | 216 |
position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C US EQTY PWR BUF | NO CHANGE | −$88 | 0 | $8.8K | $8.7K | 190 | 190 |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COM | NO CHANGE | +$95 | 0 | $8.6K | $8.7K | 166 | 166 |
position key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M COM UNIT REPST | NO CHANGE | +$1.6K | 0 | $7.0K | $8.6K | 700 | 700 |
position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B UNIT | NO CHANGE | +$1.9K | 0 | $6.6K | $8.5K | 294 | 294 |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | −$80 | 0 | $8.5K | $8.5K | 383 | 383 |
position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 COM CL A | NO CHANGE | +$495 | 0 | $7.9K | $8.4K | 226 | 226 |
position key pos:13213 · issuer key iss:1013 U.S. PHARMA ETF | NO CHANGE | +$177 | 0 | $8.1K | $8.3K | 96 | 96 |
position key pos:10845 · issuer key iss:864 COM | NO CHANGE | +$2.2K | 0 | $6.1K | $8.3K | 133 | 133 |
position key sid:sec:prov:371fdcc35deb679ff2eec1565153264f · issuer key cusip6:09661T EMRG MKT EQUIT | NO CHANGE | +$474 | 0 | $7.8K | $8.2K | 104 | 104 |
position key pos:12924 · issuer key iss:687 COM | NO CHANGE | +$183 | 0 | $7.7K | $7.9K | 261 | 261 |
position key pos:13020 · issuer key cusip6:37954Y S&P 500 COVERED | NO CHANGE | −$302 | 0 | $8.2K | $7.9K | 202 | 202 |
position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 CL A | NO CHANGE | −$980 | 0 | $8.8K | $7.8K | 803 | 803 |
position key pos:16011 · issuer key iss:1981 JAPN HEDGE EQT | NO CHANGE | +$706 | 0 | $7.1K | $7.8K | 49 | 49 |
position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 COM | NO CHANGE | +$299 | 0 | $7.5K | $7.8K | 150 | 150 |
position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V HDG MSCI EAFE | NO CHANGE | +$206 | 0 | $7.5K | $7.7K | 182 | 182 |
position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 COM | NO CHANGE | +$1.3K | 0 | $6.5K | $7.7K | 4,066 | 4,066 |
position key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939L STOXX GLOBR INF | NO CHANGE | +$409 | 0 | $7.2K | $7.6K | 119 | 119 |
position key sid:sec:prov:6c8d77d52288cb8f95d2e91e2a532869 · issuer key cusip6:316092 DISRUPTORS ETF | NO CHANGE | −$695 | 0 | $8.3K | $7.6K | 232 | 232 |
position key pos:16930 · issuer key iss:1981 EMG MKTS SMCAP | NO CHANGE | +$358 | 0 | $7.2K | $7.5K | 125 | 125 |
position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T COM | NO CHANGE | −$1.8K | 0 | $9.3K | $7.5K | 2,500 | 2,500 |
position key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782C US EQUT BUFR AUG | NO CHANGE | −$182 | 0 | $7.7K | $7.5K | 153 | 153 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$622 | 0 | $8.0K | $7.4K | 2,144 | 2,144 |
position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 10+ YR INVST GRD | NO CHANGE | −$120 | 0 | $7.4K | $7.3K | 147 | 147 |
position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$266 | 0 | $7.4K | $7.1K | 115 | 115 |
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 COM | NO CHANGE | −$48 | 0 | $7.1K | $7.0K | 165 | 165 |
position key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | −$36 | 0 | $7.0K | $7.0K | 175 | 175 |
position key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782C US EQT ULTRA BFR | NO CHANGE | −$92 | 0 | $7.0K | $6.9K | 190 | 190 |
position key pos:11383 · issuer key iss:1000 DORSEY WRIGHT MO | NO CHANGE | +$247 | 0 | $6.6K | $6.9K | 57 | 57 |
position key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965P SPONSORD ADS NEW | NO CHANGE | +$1.2K | 0 | $5.7K | $6.9K | 192 | 192 |
position key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | +$45 | 0 | $6.8K | $6.8K | 186 | 186 |
position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y COM | NO CHANGE | −$345 | 0 | $7.2K | $6.8K | 500 | 500 |
position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 COM NEW | NO CHANGE | +$380 | 0 | $6.4K | $6.8K | 155 | 155 |
position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J COM SHS BEN INT | NO CHANGE | −$2.0K | 0 | $8.7K | $6.7K | 100 | 100 |
position key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | −$30 | 0 | $6.8K | $6.7K | 181 | 181 |
position key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C US EQTY BUF DEC | NO CHANGE | −$218 | 0 | $6.9K | $6.7K | 140 | 140 |
position key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782C US EQT ULTRA BF | NO CHANGE | +$120 | 0 | $6.6K | $6.7K | 201 | 201 |
position key pos:10301 · issuer key iss:959 COM NEW | NO CHANGE | +$2.2K | 0 | $4.3K | $6.5K | 50 | 50 |
position key pos:12868 · issuer key iss:2060 PARTNERSHIP UNIT | NO CHANGE | +$1.1K | 0 | $5.4K | $6.5K | 200 | 200 |
position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B COM | NO CHANGE | −$1.3K | 0 | $7.8K | $6.4K | 3,304 | 3,304 |
position key sid:sec:prov:53c17a992da7bc20e58f3bdf2cbd8a70 · issuer key cusip6:051857 SPON ADS | NO CHANGE | +$674 | 0 | $5.7K | $6.4K | 911 | 911 |
position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734X ENERGY ALPHADX | NO CHANGE | +$1.6K | 0 | $4.5K | $6.2K | 275 | 275 |
position key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V NATL MUN BD ETF | NO CHANGE | −$30 | 0 | $6.0K | $6.0K | 125 | 125 |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$630 | 0 | $5.3K | $6.0K | 69 | 69 |
position key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V GLOBAL CORE PLUS | NO CHANGE | −$9 | 0 | $5.9K | $5.9K | 110 | 110 |
position key pos:12946 · issuer key cusip6:022671 COM | NO CHANGE | +$1.0K | 0 | $4.9K | $5.9K | 152 | 152 |
position key sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a · issuer key cusip6:33733E INDXX AEROSPACE | NO CHANGE | +$255 | 0 | $5.6K | $5.8K | 131 | 131 |
position key sid:sec:prov:8a481578582418c8edd82ea9e9aa4c3c · issuer key cusip6:74255Y PRIN U S SMALL | NO CHANGE | −$41 | 0 | $5.8K | $5.7K | 100 | 100 |
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V US HIGH PROFITAB | NO CHANGE | −$191 | 0 | $5.7K | $5.5K | 150 | 150 |
position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 COM | NO CHANGE | +$733 | 0 | $4.8K | $5.5K | 386 | 386 |
position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 COM | NO CHANGE | −$1.4K | 0 | $6.9K | $5.5K | 1,175 | 1,175 |
position key pos:15647 · issuer key cusip6:005098 COM | NO CHANGE | +$778 | 0 | $4.6K | $5.3K | 57 | 57 |
position key pos:12080 · issuer key iss:491 COM | NO CHANGE | −$673 | 0 | $6.0K | $5.3K | 86 | 86 |
position key pos:14159 · issuer key iss:2312 COM | NO CHANGE | −$2.4K | 0 | $7.6K | $5.2K | 1,440 | 1,440 |
position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U ESG AWR US AGRGT | NO CHANGE | −$33 | 0 | $5.2K | $5.2K | 109 | 109 |
position key sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899 · issuer key cusip6:33739P HORIZON MNGD ETF | NO CHANGE | +$208 | 0 | $5.0K | $5.2K | 141 | 141 |
position key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y ZACKS MULT AST | NO CHANGE | +$48 | 0 | $5.1K | $5.1K | 190 | 190 |
position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U HENDRSN SHRT ETF | NO CHANGE | −$30 | 0 | $5.2K | $5.1K | 105 | 105 |
position key sid:sec:prov:cad2cffb904c32789e08a717581f6ab2 · issuer key cusip6:224916 COM | NO CHANGE | −$540 | 0 | $5.7K | $5.1K | 2,000 | 2,000 |
position key sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431 · issuer key cusip6:10537L COM | NO CHANGE | −$465 | 0 | $5.6K | $5.1K | 665 | 665 |
position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N VCSHS US EQ INCM | NO CHANGE | +$383 | 0 | $4.5K | $4.9K | 69 | 69 |
position key pos:12509 · issuer key iss:2306 SHS USD | NO CHANGE | +$1.4K | 0 | $3.5K | $4.9K | 144 | 144 |
position key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J COM NEW | NO CHANGE | −$1.2K | 0 | $6.0K | $4.8K | 2,622 | 2,622 |
position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 COM | NO CHANGE | +$768 | 0 | $4.1K | $4.8K | 225 | 225 |
position key sid:sec:prov:dfc3f403c5a7e407658d6c383db58667 · issuer key cusip6:38747R GANITESHARES 2X | NO CHANGE | −$3.8K | 0 | $8.6K | $4.8K | 315 | 315 |
position key sid:sec:prov:f2f28c10e64d78a2163b6c0c69dc7894 · issuer key cusip6:82889N SIMPLIFY US EQT | NO CHANGE | −$348 | 0 | $5.1K | $4.8K | 115 | 115 |
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 MSCI WORLD ETF | NO CHANGE | −$146 | 0 | $4.7K | $4.6K | 25 | 25 |
position key pos:11228 · issuer key iss:1000 NASDAQ INTERNT | NO CHANGE | −$922 | 0 | $5.4K | $4.5K | 100 | 100 |
position key pos:13357 · issuer key cusip6:488445 COM NEW | NO CHANGE | +$170 | 0 | $4.2K | $4.4K | 473 | 473 |
position key pos:17536 · issuer key cusip6:33734X FINLS ALPHADEX | NO CHANGE | −$320 | 0 | $4.6K | $4.3K | 77 | 77 |
position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 GLOBAL CARB STRA | NO CHANGE | −$823 | 0 | $5.1K | $4.3K | 144 | 144 |
position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J COM CL A | NO CHANGE | +$550 | 0 | $3.6K | $4.1K | 232 | 232 |
position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F MSCI USA VALUE | NO CHANGE | +$159 | 0 | $4.0K | $4.1K | 29 | 29 |
position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D COM NEW | NO CHANGE | +$241 | 0 | $3.9K | $4.1K | 2,193 | 2,193 |
position key pos:17006 · issuer key iss:1582 CL A | NO CHANGE | +$758 | 0 | $3.4K | $4.1K | 62 | 62 |
position key sid:sec:prov:bbae7b0915002c0d8193e6dc8f8388e4 · issuer key cusip6:64428N COM | NO CHANGE | +$1.1K | 0 | $2.9K | $4.1K | 1,000 | 1,000 |
position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U CYBERSECURITY | NO CHANGE | −$416 | 0 | $4.5K | $4.1K | 93 | 93 |
position key pos:11922 · issuer key iss:291 COM | NO CHANGE | +$695 | 0 | $3.3K | $4.0K | 71 | 71 |
position key pos:11890 · issuer key iss:1981 WISDOMTREE US VA | NO CHANGE | +$60 | 0 | $3.9K | $4.0K | 42 | 42 |
position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C SHS ISSUED FRST | NO CHANGE | +$226 | 0 | $3.7K | $4.0K | 42 | 42 |
position key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 CL A | NO CHANGE | −$789 | 0 | $4.6K | $3.9K | 100 | 100 |
position key pos:12827 · issuer key iss:323 COM PUT | NO CHANGE | +$339 | 0 | $3.5K | $3.8K | 100 | 100 |
position key pos:10579 · issuer key iss:1972 COM | NO CHANGE | −$1.4K | 0 | $5.2K | $3.8K | 50 | 50 |
position key pos:18168 · issuer key iss:1710 COM | NO CHANGE | −$422 | 0 | $4.2K | $3.8K | 148 | 148 |
position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key cusip6:46641Q SMALL & MID CAP | NO CHANGE | +$136 | 0 | $3.7K | $3.8K | 57 | 57 |
position key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737J EMERG MKT ALPH | NO CHANGE | +$325 | 0 | $3.4K | $3.7K | 125 | 125 |
position key pos:10331 · issuer key iss:1807 COM | NO CHANGE | +$589 | 0 | $3.1K | $3.7K | 40 | 40 |
position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D COM | NO CHANGE | +$207 | 0 | $3.5K | $3.7K | 46 | 46 |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$247 | 0 | $3.9K | $3.7K | 132 | 132 |
position key pos:16986 · issuer key iss:1016 MSCI GBL ETF NEW | NO CHANGE | +$343 | 0 | $3.4K | $3.7K | 65 | 65 |
position key pos:10411 · issuer key iss:661 COM | NO CHANGE | −$577 | 0 | $4.2K | $3.7K | 27 | 27 |
position key pos:12286 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$64 | 0 | $3.6K | $3.6K | 39 | 39 |
position key sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e · issuer key cusip6:45782C US EQTY BUFR JAN | NO CHANGE | −$118 | 0 | $3.7K | $3.6K | 68 | 68 |
position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U SELF DRIVNG EV | NO CHANGE | +$56 | 0 | $3.5K | $3.6K | 93 | 93 |
position key pos:13638 · issuer key iss:1380 COM | NO CHANGE | +$525 | 0 | $3.1K | $3.6K | 24 | 24 |
position key sid:sec:prov:e9bac16613ca191b7487b38ee3c8a537 · issuer key cusip6:26923N T REX 2X LNG NFL | NO CHANGE | −$41 | 0 | $3.6K | $3.6K | 111 | 111 |
position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 COM | NO CHANGE | +$653 | 0 | $2.9K | $3.5K | 88 | 88 |
position key pos:18143 · issuer key iss:982 COM CALL | NO CHANGE | +$1.2K | 0 | $2.3K | $3.5K | 200 | 200 |
position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key cusip6:46138G S&P 500 REVENUE | NO CHANGE | +$12 | 0 | $3.4K | $3.4K | 30 | 30 |
position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B COM | NO CHANGE | −$158 | 0 | $3.6K | $3.4K | 200 | 200 |
position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C US EQTY BUF OCT | NO CHANGE | −$102 | 0 | $3.5K | $3.4K | 71 | 71 |
position key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key cusip6:46436E ESG ADVANCED UNI | NO CHANGE | −$31 | 0 | $3.3K | $3.3K | 76 | 76 |
position key pos:10440 · issuer key iss:1469 COM | NO CHANGE | −$866 | 0 | $4.0K | $3.2K | 442 | 442 |
position key pos:13585 · issuer key iss:634 COM | NO CHANGE | +$767 | 0 | $2.4K | $3.2K | 245 | 245 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM NEW | NO CHANGE | +$167 | 0 | $3.0K | $3.1K | 80 | 80 |
position key pos:15642 · issuer key iss:1334 COM PUT | NO CHANGE | −$223 | 0 | $3.3K | $3.1K | 200 | 200 |
position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P HORIZON DMST ETF | NO CHANGE | −$18 | 0 | $3.1K | $3.1K | 81 | 81 |
position key pos:16856 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$59 | 0 | $3.2K | $3.1K | 52 | 52 |
position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N CL A | NO CHANGE | −$96 | 0 | $3.2K | $3.1K | 24 | 24 |
position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740F FT VEST US | NO CHANGE | −$22 | 0 | $3.1K | $3.0K | 64 | 64 |
position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M COM | NO CHANGE | +$139 | 0 | $2.8K | $3.0K | 181 | 181 |
position key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | +$52 | 0 | $2.9K | $3.0K | 70 | 70 |
position key pos:12880 · issuer key iss:1790 COM | NO CHANGE | +$134 | 0 | $2.8K | $2.9K | 31 | 31 |
position key sid:sec:prov:de090d90e8b49a60e21a5951eaf38bce · issuer key cusip6:656553 COM | NO CHANGE | +$1.1K | 0 | $1.8K | $2.9K | 241 | 241 |
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 COM | NO CHANGE | +$173 | 0 | $2.8K | $2.9K | 70 | 70 |
position key pos:17421 · issuer key iss:475 COM | NO CHANGE | +$223 | 0 | $2.7K | $2.9K | 75 | 75 |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 COM | NO CHANGE | +$661 | 0 | $2.2K | $2.9K | 46 | 46 |
position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key cusip6:33740U FT VEST U.S. | NO CHANGE | +$29 | 0 | $2.8K | $2.8K | 71 | 71 |
position key pos:17200 · issuer key iss:1154 COM | NO CHANGE | −$127 | 0 | $2.9K | $2.8K | 23 | 23 |
position key sid:sec:prov:50090a97fa7602055ee571f0358192f6 · issuer key cusip6:88636J DEF DLY TGT AVGO | NO CHANGE | −$940 | 0 | $3.7K | $2.8K | 79 | 79 |
position key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168W COM | NO CHANGE | −$10.4K | 0 | $13.1K | $2.7K | 5,953 | 5,953 |
position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A COM | NO CHANGE | +$185 | 0 | $2.5K | $2.7K | 105 | 105 |
position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 COM | NO CHANGE | +$439 | 0 | $2.3K | $2.7K | 143 | 143 |
position key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436E ESG MSCI USA ETF | NO CHANGE | −$112 | 0 | $2.7K | $2.6K | 47 | 47 |
position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 COM | NO CHANGE | +$84 | 0 | $2.5K | $2.6K | 128 | 128 |
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COM | NO CHANGE | +$380 | 0 | $2.1K | $2.5K | 67 | 67 |
position key pos:16852 · issuer key iss:514 COM | NO CHANGE | −$649 | 0 | $3.1K | $2.5K | 103 | 103 |
position key pos:12724 · issuer key iss:700 CL A COM | NO CHANGE | −$1.7K | 0 | $4.1K | $2.4K | 1,420 | 1,420 |
position key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380 COM NEW | NO CHANGE | +$802 | 0 | $1.6K | $2.4K | 400 | 400 |
position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J COM | NO CHANGE | −$57 | 0 | $2.5K | $2.4K | 97 | 97 |
position key pos:10159 · issuer key iss:185 COM | NO CHANGE | +$30 | 0 | $2.4K | $2.4K | 67 | 67 |
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLE | NO CHANGE | −$38 | 0 | $2.4K | $2.3K | 45 | 45 |
position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$2 | 0 | $2.2K | $2.2K | 46 | 46 |
position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Y ULTA BLMBG 2017 | NO CHANGE | +$1.1K | 0 | $1.1K | $2.2K | 56 | 56 |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$65 | 0 | $2.3K | $2.2K | 496 | 496 |
position key pos:14732 · issuer key iss:1877 COM | NO CHANGE | −$1.8K | 0 | $4.0K | $2.2K | 200 | 200 |
position key pos:16616 · issuer key iss:1346 *W EXP 08/03/202 | NO CHANGE | +$1.2K | 0 | $983 | $2.2K | 51 | 51 |
position key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435U USD GRN BOND ETF | NO CHANGE | −$6 | 0 | $2.2K | $2.2K | 46 | 46 |
position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734X HLTH CARE ALPH | NO CHANGE | −$76 | 0 | $2.2K | $2.2K | 20 | 20 |
position key pos:17221 · issuer key iss:1045 COM PAR $0.01 | NO CHANGE | +$102 | 0 | $2.1K | $2.2K | 18 | 18 |
position key sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e · issuer key cusip6:37954Y HEALTHTECH ETF | NO CHANGE | −$491 | 0 | $2.7K | $2.2K | 91 | 91 |
position key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 ORD SHS | NO CHANGE | −$925 | 0 | $3.0K | $2.1K | 798 | 798 |
position key sid:sec:prov:549027e1df69820f095d0450358cad7f · issuer key cusip6:233051 XTRACKERS MSCI | NO CHANGE | −$134 | 0 | $2.2K | $2.1K | 35 | 35 |
position key pos:18028 · issuer key iss:1310 COMMON STOCK | NO CHANGE | −$245 | 0 | $2.2K | $2.0K | 11 | 11 |
position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 CL B | NO CHANGE | +$47 | 0 | $1.8K | $1.9K | 132 | 132 |
position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 COM | NO CHANGE | −$151 | 0 | $2.0K | $1.8K | 117 | 117 |
position key pos:16064 · issuer key iss:1167 COM CL A | NO CHANGE | +$150 | 0 | $1.6K | $1.8K | 30 | 30 |
position key sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada · issuer key cusip6:G7T96K COM SHS | NO CHANGE | −$165 | 0 | $1.9K | $1.8K | 226 | 226 |
position key sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4 · issuer key cusip6:25459W DAILY SMALL CAP | NO CHANGE | −$57 | 0 | $1.8K | $1.8K | 40 | 40 |
position key pos:17550 · issuer key iss:487 COM | NO CHANGE | −$324 | 0 | $2.1K | $1.7K | 119 | 119 |
position key sid:sec:prov:7c5d94de0c18414c95958227f5305d3b · issuer key cusip6:33739P EME MRK BD ETF | NO CHANGE | −$63 | 0 | $1.8K | $1.7K | 59 | 59 |
position key pos:12434 · issuer key iss:214 COM NEW | NO CHANGE | +$125 | 0 | $1.5K | $1.7K | 13 | 13 |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 CL C | NO CHANGE | −$299 | 0 | $1.9K | $1.6K | 11 | 11 |
position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 COM NEW | NO CHANGE | +$230 | 0 | $1.4K | $1.6K | 4,612 | 4,612 |
position key pos:10145 · issuer key iss:1328 COM NEW | NO CHANGE | +$277 | 0 | $1.3K | $1.6K | 195 | 195 |
position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 COM | NO CHANGE | +$263 | 0 | $1.3K | $1.6K | 775 | 775 |
position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 COM | NO CHANGE | +$387 | 0 | $1.2K | $1.6K | 24 | 24 |
position key pos:15525 · issuer key iss:2023 SHS | NO CHANGE | +$325 | 0 | $1.2K | $1.6K | 44 | 44 |
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 COM | NO CHANGE | +$69 | 0 | $1.5K | $1.5K | 45 | 45 |
position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V CL A | NO CHANGE | −$511 | 0 | $2.0K | $1.5K | 501 | 501 |
position key pos:18091 · issuer key iss:1245 COM | NO CHANGE | −$1 | 0 | $1.5K | $1.5K | 16 | 16 |
position key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238H COM | NO CHANGE | −$1.5K | 0 | $3.0K | $1.5K | 1,250 | 1,250 |
position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F COM | NO CHANGE | +$247 | 0 | $1.3K | $1.5K | 56 | 56 |
position key pos:17062 · issuer key iss:1174 CL A | NO CHANGE | +$464 | 0 | $1.1K | $1.5K | 48 | 48 |
position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R COM | NO CHANGE | +$168 | 0 | $1.3K | $1.5K | 17 | 17 |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | −$100 | 0 | $1.6K | $1.5K | 17 | 17 |
position key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 COM SHS CL A | NO CHANGE | −$1.4K | 0 | $2.8K | $1.5K | 100 | 100 |
position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key cusip6:33734X INTL EQUITY OPP | NO CHANGE | +$62 | 0 | $1.4K | $1.4K | 23 | 23 |
position key pos:10592 · issuer key iss:285 CL A COM | NO CHANGE | −$215 | 0 | $1.6K | $1.4K | 341 | 341 |
position key sid:sec:prov:da1613c7a751a2fdd08c065cf952a128 · issuer key cusip6:25401N COM NEW | NO CHANGE | −$8.4K | 0 | $9.8K | $1.4K | 769 | 769 |
position key pos:12472 · issuer key iss:1269 COM | NO CHANGE | +$229 | 0 | $1.1K | $1.4K | 72 | 72 |
position key pos:15489 · issuer key iss:1582 CL B | NO CHANGE | +$170 | 0 | $1.2K | $1.4K | 21 | 21 |
position key pos:17567 · issuer key iss:1070 COM | NO CHANGE | −$775 | 0 | $2.1K | $1.3K | 103 | 103 |
position key sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0 · issuer key cusip6:68384X COM NEW | NO CHANGE | −$95 | 0 | $1.4K | $1.3K | 100 | 100 |
position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key cusip6:92189F RETAIL ETF | NO CHANGE | +$7 | 0 | $1.3K | $1.3K | 5 | 5 |
position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H COM | NO CHANGE | −$270 | 0 | $1.6K | $1.3K | 500 | 500 |
position key pos:14233 · issuer key iss:850 COM | NO CHANGE | +$36 | 0 | $1.3K | $1.3K | 20 | 20 |
position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J COMMON STOCK | NO CHANGE | −$230 | 0 | $1.5K | $1.3K | 149 | 149 |
position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W COM NEW | NO CHANGE | −$801 | 0 | $2.1K | $1.3K | 545 | 545 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$74 | 0 | $1.2K | $1.2K | 49 | 49 |
position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H ORD SHS | NO CHANGE | −$113 | 0 | $1.3K | $1.2K | 62 | 62 |
position key sid:sec:prov:eae5a7cbeb6b10ddeebc7bb6e24f9c2d · issuer key cusip6:85208P SILVER MINERS | NO CHANGE | +$67 | 0 | $1.1K | $1.2K | 20 | 20 |
position key pos:17885 · issuer key cusip6:92189H HIGH YLD MUNIETF | NO CHANGE | −$20 | 0 | $1.1K | $1.1K | 22 | 22 |
position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key cusip6:921946 EM MK GOV BD ETF | NO CHANGE | −$29 | 0 | $1.1K | $1.1K | 17 | 17 |
position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P SPON ADR B | NO CHANGE | −$118 | 0 | $1.2K | $1.1K | 44 | 44 |
position key pos:12340 · issuer key iss:890 COM | NO CHANGE | −$33 | 0 | $1.1K | $1.1K | 58 | 58 |
position key sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e · issuer key cusip6:80349A COM NEW | NO CHANGE | −$58 | 0 | $1.1K | $1.1K | 49 | 49 |
position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 SPONSORED ADR | NO CHANGE | +$37 | 0 | $1.0K | $1.1K | 74 | 74 |
position key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451V COM CL A | NO CHANGE | −$251 | 0 | $1.3K | $1.1K | 101 | 101 |
position key pos:12312 · issuer key iss:735 CLASS A COM STK | NO CHANGE | −$812 | 0 | $1.9K | $1.1K | 50 | 50 |
position key pos:15668 · issuer key cusip6:22410J COM | NO CHANGE | +$100 | 0 | $940 | $1.0K | 37 | 37 |
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 COM NEW | NO CHANGE | +$228 | 0 | $812 | $1.0K | 77 | 77 |
position key pos:14102 · issuer key iss:1709 COM | NO CHANGE | +$150 | 0 | $869 | $1.0K | 4 | 4 |
position key pos:14250 · issuer key iss:1496 COM | NO CHANGE | −$29 | 0 | $1.0K | $1.0K | 15 | 15 |
position key pos:10186 · issuer key iss:71 COM | NO CHANGE | −$1 | 0 | $1.0K | $1.0K | 163 | 163 |
position key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q DIV RTN EM EQT | NO CHANGE | +$22 | 0 | $972 | $994 | 16 | 16 |
position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 COM | NO CHANGE | +$82 | 0 | $909 | $991 | 19 | 19 |
position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436E ESG EAFE ETF | NO CHANGE | +$4 | 0 | $977 | $981 | 13 | 13 |
position key pos:14415 · issuer key iss:465 COM | NO CHANGE | −$100 | 0 | $1.1K | $979 | 37 | 37 |
position key pos:15031 · issuer key iss:817 COM | NO CHANGE | −$301 | 0 | $1.3K | $972 | 35 | 35 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$68 | 0 | $904 | $972 | 16 | 16 |
position key pos:14572 · issuer key iss:1825 COM | NO CHANGE | +$172 | 0 | $793 | $965 | 30 | 30 |
position key pos:15915 · issuer key iss:490 COM | NO CHANGE | −$55 | 0 | $1.0K | $959 | 19 | 19 |
position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C COM | NO CHANGE | +$31 | 0 | $915 | $946 | 35 | 35 |
position key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 CRYPTO IND & DIG | NO CHANGE | −$163 | 0 | $1.1K | $939 | 29 | 29 |
position key pos:16840 · issuer key iss:1944 COM | NO CHANGE | +$50 | 0 | $882 | $932 | 10 | 10 |
position key pos:14175 · issuer key iss:95 COM CALL | NO CHANGE | −$5.5K | 0 | $6.4K | $925 | 500 | 500 |
position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y COM | NO CHANGE | −$246 | 0 | $1.1K | $892 | 17 | 17 |
position key pos:12269 · issuer key iss:1848 CLASS A COM SHS | NO CHANGE | +$68 | 0 | $789 | $857 | 10 | 10 |
position key pos:14229 · issuer key iss:1259 COM SER A | NO CHANGE | +$114 | 0 | $738 | $852 | 31 | 31 |
position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N COM | NO CHANGE | −$97 | 0 | $946 | $849 | 41 | 41 |
position key sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990 · issuer key cusip6:26923G VIRTUS BIOTECH C | NO CHANGE | +$61 | 0 | $771 | $832 | 20 | 20 |
position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M SPON ADR 1 SH | NO CHANGE | −$280 | 0 | $1.1K | $825 | 389 | 389 |
position key pos:12335 · issuer key cusip6:041242 COM | NO CHANGE | +$148 | 0 | $658 | $806 | 145 | 145 |
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETF | NO CHANGE | −$10 | 0 | $806 | $796 | 10 | 10 |
position key pos:17306 · issuer key iss:801 *W EXP 10/30/202 | NO CHANGE | +$174 | 0 | $617 | $791 | 205 | 205 |
position key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P SHS | NO CHANGE | +$129 | 0 | $659 | $788 | 7 | 7 |
position key pos:13870 · issuer key iss:1856 COM | NO CHANGE | +$6 | 0 | $781 | $787 | 25 | 25 |
position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T COM | NO CHANGE | +$122 | 0 | $663 | $785 | 58 | 58 |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 COM | NO CHANGE | +$16 | 0 | $766 | $782 | 18 | 18 |
position key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key cusip6:37950E SOCIAL MED ETF | NO CHANGE | −$215 | 0 | $994 | $779 | 18 | 18 |
position key sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13 · issuer key cusip6:73688F COM NEW | NO CHANGE | −$427 | 0 | $1.2K | $744 | 99 | 99 |
position key pos:17102 · issuer key iss:1087 COM | NO CHANGE | +$55 | 0 | $688 | $743 | 20 | 20 |
position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W COM | NO CHANGE | −$156 | 0 | $895 | $739 | 45 | 45 |
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 COM PAR $0.001 | NO CHANGE | −$116 | 0 | $845 | $729 | 88 | 88 |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$101 | 0 | $622 | $723 | 5 | 5 |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$15 | 0 | $715 | $700 | 24 | 24 |
position key pos:12964 · issuer key iss:278 COM NEW | NO CHANGE | −$31 | 0 | $729 | $698 | 66 | 66 |
position key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923G VIRTUS INFRCAP | NO CHANGE | −$39 | 0 | $711 | $672 | 33 | 33 |
position key pos:13807 · issuer key iss:1013 MRGSTR SM CP ETF | NO CHANGE | +$2 | 0 | $669 | $671 | 10 | 10 |
position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A COM | NO CHANGE | −$369 | 0 | $1.0K | $669 | 300 | 300 |
position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 COM | NO CHANGE | +$151 | 0 | $512 | $663 | 39 | 39 |
position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G COM | NO CHANGE | +$229 | 0 | $433 | $662 | 47 | 47 |
position key pos:16091 · issuer key iss:690 COM | NO CHANGE | −$16 | 0 | $651 | $635 | 29 | 29 |
position key pos:11917 · issuer key iss:177 COM | NO CHANGE | +$3 | 0 | $618 | $621 | 24 | 24 |
position key sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad · issuer key cusip6:37960A GBL X BLOCKCHAIN | NO CHANGE | −$89 | 0 | $703 | $614 | 11 | 11 |
position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 COM | NO CHANGE | −$63 | 0 | $674 | $611 | 29 | 29 |
position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F COM | NO CHANGE | +$23 | 0 | $576 | $599 | 30 | 30 |
position key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459Y DAILY FINANCIAL | NO CHANGE | −$249 | 0 | $842 | $593 | 5 | 5 |
position key pos:14995 · issuer key iss:911 COM | NO CHANGE | −$84 | 0 | $671 | $587 | 15 | 15 |
position key pos:10953 · issuer key iss:1013 ISHS 5-10YR INVT | NO CHANGE | −$8 | 0 | $593 | $585 | 11 | 11 |
position key pos:14883 · issuer key iss:1840 COM | NO CHANGE | −$85 | 0 | $666 | $581 | 3 | 3 |
position key pos:18173 · issuer key iss:1614 COM | NO CHANGE | +$31 | 0 | $534 | $565 | 9 | 9 |
position key pos:11074 · issuer key iss:1101 COMMON STOCK | NO CHANGE | +$18 | 0 | $539 | $557 | 16 | 16 |
position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key cusip6:46138G S&P SMALLCAP 600 | NO CHANGE | +$19 | 0 | $536 | $555 | 11 | 11 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COM | NO CHANGE | +$5 | 0 | $536 | $541 | 60 | 60 |
position key sid:sec:prov:0a70ab6f29e3d46378f619238282167e · issuer key cusip6:74347B LONG ONLINE SHRT | NO CHANGE | −$71 | 0 | $605 | $534 | 10 | 10 |
position key pos:16189 · issuer key iss:1341 COM | NO CHANGE | −$212 | 0 | $738 | $526 | 50 | 50 |
position key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933W MOTLEY FOOL MID | NO CHANGE | −$85 | 0 | $609 | $524 | 26 | 26 |
position key sid:sec:prov:f631128fd18bbdb30606abcbf2687aad · issuer key cusip6:74347W VIX MDTRM FUTR N | NO CHANGE | +$57 | 0 | $458 | $515 | 30 | 30 |
position key pos:10830 · issuer key iss:336 COM | NO CHANGE | +$2 | 0 | $505 | $507 | 112 | 112 |
position key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 COM CL A NEW | NO CHANGE | +$203 | 0 | $300 | $503 | 40 | 40 |
position key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 SMLCP 600 GRTH | NO CHANGE | +$13 | 0 | $485 | $498 | 4 | 4 |
position key pos:13732 · issuer key iss:1785 COM | NO CHANGE | +$21 | 0 | $470 | $491 | 8 | 8 |
position key pos:15490 · issuer key iss:245 COM | NO CHANGE | +$130 | 0 | $339 | $469 | 105 | 105 |
position key sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5 · issuer key cusip6:92864M 2X ETHER ETF NEW | NO CHANGE | −$649 | 0 | $1.1K | $451 | 20 | 20 |
position key pos:18186 · issuer key iss:509 COM CL A | NO CHANGE | +$10 | 0 | $434 | $444 | 4 | 4 |
position key pos:17727 · issuer key iss:296 COM NEW | NO CHANGE | −$59 | 0 | $497 | $438 | 8 | 8 |
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R COM | NO CHANGE | −$145 | 0 | $579 | $434 | 123 | 123 |
position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 CL A | NO CHANGE | +$13 | 0 | $418 | $431 | 11 | 11 |
position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 SH BEN INT | NO CHANGE | −$3.2K | 0 | $3.6K | $420 | 209 | 209 |
position key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K COM NEW | NO CHANGE | +$166 | 0 | $248 | $414 | 200 | 200 |
position key pos:12093 · issuer key iss:775 COM | NO CHANGE | +$12 | 0 | $401 | $413 | 17 | 17 |
position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q OSHS GBL INTER | NO CHANGE | −$118 | 0 | $526 | $408 | 10 | 10 |
position key pos:15842 · issuer key iss:1991 COM | NO CHANGE | +$28 | 0 | $378 | $406 | 5 | 5 |
position key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 COM | NO CHANGE | +$70 | 0 | $336 | $406 | 9 | 9 |
position key pos:13706 · issuer key iss:804 COM | NO CHANGE | +$14 | 0 | $368 | $382 | 21 | 21 |
position key sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c · issuer key cusip6:25490K DAILY HOMEBUILDE | NO CHANGE | −$116 | 0 | $496 | $380 | 10 | 10 |
position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L COM | NO CHANGE | −$2 | 0 | $380 | $378 | 51 | 51 |
position key pos:16832 · issuer key iss:1700 COM | NO CHANGE | −$6 | 0 | $376 | $370 | 4 | 4 |
position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 COM NO PAR | NO CHANGE | +$9 | 0 | $356 | $365 | 16 | 16 |
position key pos:16582 · issuer key iss:1013 USD INV GRDE ETF | NO CHANGE | −$3 | 0 | $362 | $359 | 7 | 7 |
position key pos:12356 · issuer key iss:115 COM | NO CHANGE | −$127 | 0 | $485 | $358 | 9 | 9 |
position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | −$4 | 0 | $353 | $349 | 6 | 6 |
position key pos:17412 · issuer key iss:1077 COM | NO CHANGE | −$64 | 0 | $408 | $344 | 101 | 101 |
position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S COM | NO CHANGE | +$25 | 0 | $312 | $337 | 3 | 3 |
position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J COM | NO CHANGE | +$17 | 0 | $306 | $323 | 3 | 3 |
position key pos:12632 · issuer key iss:1489 COM NPV | NO CHANGE | −$8 | 0 | $324 | $316 | 11 | 11 |
position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K COM NEW | NO CHANGE | −$97 | 0 | $401 | $304 | 125 | 125 |
position key pos:10153 · issuer key iss:1923 SPONSORED ADS | NO CHANGE | +$107 | 0 | $195 | $302 | 4 | 4 |
position key pos:14778 · issuer key iss:1131 COM NEW | NO CHANGE | +$26 | 0 | $276 | $302 | 8 | 8 |
position key pos:10304 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$28 | 0 | $324 | $296 | 5 | 5 |
position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W COM NEW | NO CHANGE | −$232 | 0 | $512 | $280 | 42 | 42 |
position key pos:12582 · issuer key cusip6:346232 COM | NO CHANGE | −$2 | 0 | $271 | $269 | 11 | 11 |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$3 | 0 | $266 | $269 | 4 | 4 |
position key pos:13878 · issuer key iss:853 COM | NO CHANGE | +$29 | 0 | $234 | $263 | 5 | 5 |
position key pos:11044 · issuer key iss:361 COM | NO CHANGE | −$33 | 0 | $294 | $261 | 1 | 1 |
position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 COM | NO CHANGE | −$10 | 0 | $267 | $257 | 114 | 114 |
position key sid:sec:prov:7ac58f429467a35f8514fde388460252 · issuer key cusip6:826917 COM | NO CHANGE | −$36 | 0 | $287 | $251 | 47 | 47 |
position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L COM | NO CHANGE | −$12 | 0 | $263 | $251 | 100 | 100 |
position key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E SPONSORED ADS | NO CHANGE | −$107 | 0 | $348 | $241 | 5 | 5 |
position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P COM | NO CHANGE | −$14 | 0 | $251 | $237 | 150 | 150 |
position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A COM | NO CHANGE | −$63 | 0 | $300 | $237 | 166 | 166 |
position key pos:15059 · issuer key iss:1498 COM | NO CHANGE | +$26 | 0 | $202 | $228 | 4 | 4 |
position key pos:10334 · issuer key iss:1000 S&P 500 GARP ETF | NO CHANGE | −$12 | 0 | $234 | $222 | 2 | 2 |
position key pos:16272 · issuer key iss:807 CL A COM | NO CHANGE | −$275 | 0 | $496 | $221 | 50 | 50 |
position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B COM | NO CHANGE | −$46 | 0 | $258 | $212 | 90 | 90 |
position key pos:17611 · issuer key iss:1399 COM | NO CHANGE | −$24 | 0 | $228 | $204 | 3 | 3 |
position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 500 VAL IDX FD | NO CHANGE | −$1 | 0 | $205 | $204 | 1 | 1 |
position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G SPONSORD ADS NEW | NO CHANGE | +$18 | 0 | $181 | $199 | 117 | 117 |
position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y COM | NO CHANGE | −$8 | 0 | $202 | $194 | 293 | 293 |
position key sid:sec:prov:4e2bb75bf2b4243fdf7d1d40cce7718b · issuer key cusip6:886364 UNUSUAL WHALE SU | NO CHANGE | +$5 | 0 | $184 | $189 | 5 | 5 |
position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W COM | NO CHANGE | +$20 | 0 | $167 | $187 | 22 | 22 |
position key pos:10264 · issuer key iss:787 COM | NO CHANGE | +$9 | 0 | $174 | $183 | 9 | 9 |
position key pos:13648 · issuer key iss:131 COM | NO CHANGE | −$23 | 0 | $205 | $182 | 16 | 16 |
position key pos:13326 · issuer key iss:1110 CL B | NO CHANGE | −$22 | 0 | $197 | $175 | 2 | 2 |
position key pos:18123 · issuer key iss:1720 COM CL A | NO CHANGE | −$97 | 0 | $263 | $166 | 50 | 50 |
position key sid:sec:prov:17bd8b41b1031977426d47baebcc465a · issuer key cusip6:33740J MERGER ARBITRA | NO CHANGE | +$1 | 0 | $165 | $166 | 8 | 8 |
position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 COM | NO CHANGE | +$40 | 0 | $126 | $166 | 12 | 12 |
position key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C COM | NO CHANGE | −$35 | 0 | $200 | $165 | 28 | 28 |
position key pos:12191 · issuer key cusip6:G1144A SHS | NO CHANGE | −$72 | 0 | $236 | $164 | 125 | 125 |
position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U CLASS A COM | NO CHANGE | −$16 | 0 | $177 | $161 | 50 | 50 |
position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 COM NEW | NO CHANGE | +$41 | 0 | $115 | $156 | 100 | 100 |
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COM | NO CHANGE | −$8 | 0 | $158 | $150 | 6 | 6 |
position key pos:13425 · issuer key iss:1655 COM | NO CHANGE | −$22 | 0 | $169 | $147 | 9 | 9 |
position key pos:18266 · issuer key iss:1094 COM | NO CHANGE | −$26 | 0 | $164 | $138 | 1 | 1 |
position key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 SHS BEN INT | NO CHANGE | −$39 | 0 | $174 | $135 | 6 | 6 |
position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T COM | NO CHANGE | −$7 | 0 | $139 | $132 | 15 | 15 |
position key pos:15357 · issuer key iss:1261 COM | NO CHANGE | +$32 | 0 | $96 | $128 | 3 | 3 |
position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 MIDCP 400 GRTH | NO CHANGE | +$5 | 0 | $122 | $127 | 1 | 1 |
position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 COM | NO CHANGE | +$7 | 0 | $117 | $124 | 3 | 3 |
position key sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3 · issuer key cusip6:59982U COM NEW | NO CHANGE | −$46 | 0 | $167 | $121 | 100 | 100 |
position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 COM NEW | NO CHANGE | $0 | 0 | $117 | $117 | 150 | 150 |
position key pos:13704 · issuer key iss:272 COM | NO CHANGE | −$13 | 0 | $118 | $105 | 3 | 3 |
position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 COM | NO CHANGE | +$20 | 0 | $82 | $102 | 7 | 7 |
position key pos:18131 · issuer key iss:34 COM | NO CHANGE | +$31 | 0 | $70 | $101 | 8 | 8 |
position key pos:11174 · issuer key iss:915 COM | NO CHANGE | −$3 | 0 | $93 | $90 | 3 | 3 |
position key pos:16334 · issuer key iss:2019 ORD SHS | NO CHANGE | +$4 | 0 | $79 | $83 | 4 | 4 |
position key pos:10466 · issuer key iss:837 COM CL A | NO CHANGE | −$32 | 0 | $114 | $82 | 42 | 42 |
position key pos:14652 · issuer key iss:1032 COM | NO CHANGE | −$74 | 0 | $150 | $76 | 61 | 61 |
position key pos:14343 · issuer key iss:1279 COM SHS BEN IN | NO CHANGE | +$19 | 0 | $56 | $75 | 2 | 2 |
position key pos:14859 · issuer key iss:46 COM | NO CHANGE | +$21 | 0 | $52 | $73 | 3 | 3 |
position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X COMMON STOCK | NO CHANGE | −$4 | 0 | $77 | $73 | 4 | 4 |
position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 COM | NO CHANGE | −$5 | 0 | $78 | $73 | 2 | 2 |
position key pos:16601 · issuer key iss:589 COM SH BEN INT | NO CHANGE | +$18 | 0 | $50 | $68 | 10 | 10 |
position key pos:11418 · issuer key iss:103 COM | NO CHANGE | −$38 | 0 | $105 | $67 | 4 | 4 |
position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M COM | NO CHANGE | −$14 | 0 | $81 | $67 | 50 | 50 |
position key sid:sec:prov:f80026589bf157eb860896d0f8b96049 · issuer key cusip6:75607T COM | NO CHANGE | −$43 | 0 | $104 | $61 | 250 | 250 |
position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 COM | NO CHANGE | −$10 | 0 | $66 | $56 | 12 | 12 |
position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 MSCI AUST ETF | NO CHANGE | +$2 | 0 | $48 | $50 | 2 | 2 |
position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H COM | NO CHANGE | −$1 | 0 | $50 | $49 | 21 | 21 |
position key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 COM NEW | NO CHANGE | −$13 | 0 | $60 | $47 | 22 | 22 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$4 | 0 | $50 | $46 | 40 | 40 |
position key sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7 · issuer key cusip6:044103 COM NEW | NO CHANGE | −$23 | 0 | $64 | $41 | 15 | 15 |
position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 COM | NO CHANGE | +$3 | 0 | $37 | $40 | 0 | 0 |
position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E CL A | NO CHANGE | −$11 | 0 | $51 | $40 | 11 | 11 |
position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H COM NEW | NO CHANGE | −$5 | 0 | $44 | $39 | 6 | 6 |
position key pos:14245 · issuer key iss:648 COM | NO CHANGE | −$2 | 0 | $40 | $38 | 1 | 1 |
position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 COM | NO CHANGE | −$26 | 0 | $64 | $38 | 6 | 6 |
position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V COM SER C | NO CHANGE | $0 | 0 | $37 | $37 | 1 | 1 |
position key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072 DIVERSIFIED MU | NO CHANGE | $0 | 0 | $34 | $34 | 1 | 1 |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$1 | 0 | $34 | $33 | 2 | 2 |
position key pos:13557 · issuer key iss:2184 COM CL A | NO CHANGE | +$1 | 0 | $29 | $30 | 3 | 3 |
position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C COM | NO CHANGE | −$14 | 0 | $39 | $25 | 1 | 1 |
position key pos:17321 · issuer key iss:81 UT LTD PART | NO CHANGE | +$4 | 0 | $20 | $24 | 1 | 1 |
position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U COM | NO CHANGE | $0 | 0 | $24 | $24 | 7 | 7 |
position key pos:14406 · issuer key iss:496 COM | NO CHANGE | +$3 | 0 | $20 | $23 | 1 | 1 |
position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$11 | 0 | $34 | $23 | 38 | 38 |
position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K CL A | NO CHANGE | −$23 | 0 | $46 | $23 | 20 | 20 |
position key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012T COM | NO CHANGE | −$137 | 0 | $158 | $21 | 100 | 100 |
position key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269B COM | NO CHANGE | −$13 | 0 | $32 | $19 | 10 | 10 |
position key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key cusip6:26922A OPUS SML CP VL | NO CHANGE | +$1 | 0 | $17 | $18 | 0 | 0 |
position key pos:18283 · issuer key iss:1852 CL C | NO CHANGE | +$3 | 0 | $14 | $17 | 3 | 3 |
position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C COM | NO CHANGE | −$3 | 0 | $20 | $17 | 10 | 10 |
position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Y RUSSELL 2000 | NO CHANGE | +$1 | 0 | $15 | $16 | 1 | 1 |
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 CL A | NO CHANGE | −$1 | 0 | $17 | $16 | 0 | 0 |
position key pos:17730 · issuer key iss:1249 COM | NO CHANGE | −$3 | 0 | $17 | $14 | 1 | 1 |
position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L SHS | NO CHANGE | −$2 | 0 | $16 | $14 | 2 | 2 |
position key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889N VOLATILITY PREM | NO CHANGE | −$1 | 0 | $15 | $14 | 1 | 1 |
position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L COM CL A | NO CHANGE | −$7 | 0 | $17 | $10 | 4 | 4 |
position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P COM CL B | NO CHANGE | −$2 | 0 | $12 | $10 | 1 | 1 |
position key sid:sec:prov:2bf8dcec6de21101da518fc15a730898 · issuer key cusip6:82889N HIGH YIELD ETF | NO CHANGE | $0 | 0 | $9 | $9 | 0 | 0 |
position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$11 | 0 | $20 | $9 | 38 | 38 |
position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$6 | 0 | $15 | $9 | 38 | 38 |
position key pos:10615 · issuer key iss:1234 COM | NO CHANGE | +$1 | 0 | $7 | $8 | 0 | 0 |
position key pos:16351 · issuer key iss:904 *W EXP 06/30/205 | NO CHANGE | −$1 | 0 | $8 | $7 | 3 | 3 |
position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q COM | NO CHANGE | −$5 | 0 | $12 | $7 | 12 | 12 |
position key sid:sec:prov:f6e8bf6c18149f41227fea4ab4cdd0c4 · issuer key cusip6:09661T GLOBAL INFRASCTR | NO CHANGE | +$1 | 0 | $6 | $7 | 0 | 0 |
position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 COM | NO CHANGE | −$3 | 0 | $9 | $6 | 2 | 2 |
position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X COM | NO CHANGE | +$1 | 0 | $4 | $5 | 4 | 4 |
position key pos:14065 · issuer key iss:259 COM | NO CHANGE | $0 | 0 | $4 | $4 | 5 | 5 |
position key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W COM | NO CHANGE | −$1 | 0 | $5 | $4 | 2 | 2 |
position key pos:14506 · issuer key cusip6:69318J COM | NO CHANGE | $0 | 0 | $3 | $3 | 0 | 0 |
position key sid:sec:prov:0661f9e674e6783b735664bca9acd2e8 · issuer key cusip6:48253L COM NEW | NO CHANGE | +$1 | 0 | $2 | $3 | 1 | 1 |
position key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689M COM | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 |
position key sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b · issuer key cusip6:499238 COM NEW | NO CHANGE | −$2 | 0 | $5 | $3 | 8 | 8 |
position key sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941 · issuer key cusip6:22530J COM | NO CHANGE | $0 | 0 | $3 | $3 | 1 | 1 |
position key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T COM | NO CHANGE | $0 | 0 | $2 | $2 | 0 | 0 |
position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E COM | NO CHANGE | −$1 | 0 | $2 | $1 | 0 | 0 |
position key sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d · issuer key cusip6:42227T CL A | NO CHANGE | $0 | 0 | $1 | $1 | 4 | 4 |
position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 *W EXP 10/07/202 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 COM NEW CL A | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 |
position key sid:sec:prov:8bce4f996c22c8012dddca75356b1699 · issuer key cusip6:09660L SH BEN INT | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 2,891 issuers · $3.1B disclosed value over 3,700 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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| — | SPDR SERIES TRUST31 positions · 31 reported rows
| $240M | 3,272,318 | 7.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR12 positions · 12 reported rows
| $144M | 1,448,293 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 6 reported rows
| $129M | 741,223 | 4.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $129M | 350,822 | 4.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 453,403 | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR5 positions · 5 reported rows
| $107M | 1,231,034 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST23 positions · 23 reported rows
| $98.1M | 2,064,840 | 3.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR5 positions · 5 reported rows
| $72.5M | 1,698,324 | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $60.9M | 1,322,950 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T22 positions · 22 reported rows
| $53.0M | 1,078,333 | 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) | AMAZON COM INC | $51.7M | 248,811 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F13 positions · 13 reported rows
| $51.2M | 987,807 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $48.1M | 1,577,926 | 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) 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 | $48.1M | 168,254 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $47.5M | 877,966 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR49 positions · 51 reported rows
| $44.3M | 309,251 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR31 positions · 31 reported rows
| $42.0M | 575,336 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR5 positions · 5 reported rows
| $41.8M | 1,173,001 | 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) | APPLIED MATLS INC | $40.0M | 134,226 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR26 positions · 26 reported rows
| $39.0M | 1,394,604 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRD SLF IDX FD17 positions · 17 reported rows
| $36.7M | 1,604,151 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR12 positions · 12 reported rows
| $35.2M | 418,663 | 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 TR2 positions · 12 reported rows
| $35.2M | 83,991 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.0M | 826,698 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.6M | 758,834 | 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) | STATE STR SPDR S&P 500 ETF T2 positions · 51 reported rows
| $33.9M | 123,080 | 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) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 88,625 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC3 positions · 5 reported rows
| $31.5M | 102,344 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $26.7M | 51,257 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II8 positions · 8 reported rows
| $26.5M | 597,538 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC7 positions · 7 reported rows
| $26.5M | 435,400 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR16 positions · 16 reported rows
| $25.6M | 264,044 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST23 positions · 23 reported rows
| $24.4M | 514,812 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II2 positions · 2 reported rows
| $23.8M | 994,797 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II15 positions · 15 reported rows
| $23.0M | 1,179,737 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T3 positions · 3 reported rows
| $21.1M | 776,668 | 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) | LAM RESEARCH CORP | $20.8M | 130,563 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI19 positions · 19 reported rows
| $19.0M | 654,819 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $18.2M | 321,583 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.2M | 82,993 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD ADMIRAL FDS INC6 positions · 6 reported rows
| $16.0M | 39,982 | 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) | ELI LILLY & CO | $15.7M | 17,514 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 39,816 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 14,766 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 46,619 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 23,403 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 60,849 | 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) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 42,299 | 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) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 25,595 | 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) | WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 29,577 | 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 | $10.5M | 14,901 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $10.4M | 108,804 | 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) | MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 9,197 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST9 positions · 9 reported rows
| $9.9M | 72,775 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 64,354 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 54,850 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 29,203 | 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) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 9,585 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 68,098 | 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) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 115,342 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST15 positions · 15 reported rows
| $8.3M | 156,616 | 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 2026-05-15 +45d | $8.1M | 84,279 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 35,942 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR15 positions · 15 reported rows
| $7.4M | 125,639 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.2M | 153,769 | 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 2026-05-15 +45d | $7.2M | 59,707 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 28,428 | 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) | EATON CORP PLC | $6.6M | 18,715 | 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) | BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 137,404 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS12 positions · 12 reported rows
| $6.4M | 136,762 | 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) | ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 297,281 | 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) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 7,326 | 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) | PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 292,082 | 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) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 28,904 | 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) | CUMMINS INC | $5.9M | 11,085 | 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) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 49,752 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 52,665 | 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) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 28,106 | 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) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 11,281 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 26,241 | 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) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 16,404 | 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) | XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 67,228 | 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) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 40,355 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS10 positions · 10 reported rows
| $5.3M | 68,669 | 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) | CROWDSTRIKE HLDGS INC | $5.0M | 13,997 | 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) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 21,107 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $5.0M | 82,729 | 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) | DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 24,873 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.8M | 90,982 | 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) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 22,279 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 14,198 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 15,216 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD6 positions · 6 reported rows
| $4.6M | 26,256 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 16,601 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBB FD INC2 positions · 2 reported rows
| $4.5M | 68,532 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 52,171 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WHITESTONE REIT · COM CUSIP 966084204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.4M | 275,226 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 33,000 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II5 positions · 5 reported rows
| $4.3M | 47,763 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHAKE SHACK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 49,023 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 2,891 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
- 44.2%below median 80.0%
- Concentration index
- 138 bpsbelow median 446 bps
- Positions with value
- 3700 / 3700median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 44.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 138 · QoQ moves: 3,844
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 Larson Financial Group 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).