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.
Farther Finance Advisors, 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
- $10.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 5,767
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 527
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 227
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:10307 · issuer key iss:1012 ETF | ADD | +$36.4M | +86,354 | $520M | $557M | 759,861 | 846,215 | |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 ETF | ADD | +$27.3M | +61,130 | $240M | $268M | 383,021 | 444,151 | |
position key pos:13215 · issuer key iss:144 Stock | ADD | +$2.6M | +70,845 | $260M | $262M | 955,662 | 1,026,507 | |
position key pos:15642 · issuer key iss:1334 Stock | ADD | +$3.1M | +90,195 | $222M | $225M | 1,190,555 | 1,280,750 | |
position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V ETF | ADD | +$52.9M | +783,668 | $162M | $214M | 3,236,596 | 4,020,264 | |
position key pos:17409 · issuer key cusip6:921943 ETF | ADD | +$46.3M | +603,810 | $163M | $210M | 2,615,643 | 3,219,453 | |
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E ETF | ADD | +$36.1M | +359,190 | $106M | $142M | 1,053,185 | 1,412,375 | |
position key pos:11230 · issuer key iss:1633 ETF | ADD | +$20.4M | +952,260 | $107M | $127M | 3,972,127 | 4,924,387 | |
position key pos:11825 · issuer key iss:1225 Stock | ADD | −$23.6M | +26,328 | $141M | $117M | 291,626 | 317,954 | |
position key pos:10986 · issuer key cusip6:922908 ETF | ADD | +$26.1M | +119,971 | $83.7M | $110M | 438,263 | 558,234 | |
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C ETF | ADD | +$23.7M | +308,720 | $84.8M | $108M | 1,063,335 | 1,372,055 | |
position key pos:13905 · issuer key iss:1016 ETF | ADD | +$20.1M | +230,631 | $85.9M | $106M | 1,278,606 | 1,509,237 | |
position key pos:14175 · issuer key iss:95 Stock | ADD | −$1.2M | +37,639 | $104M | $103M | 450,880 | 488,519 | |
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V ETF | ADD | +$20.5M | +460,804 | $79.3M | $99.7M | 1,703,390 | 2,164,194 | |
position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B ETF | ADD | +$22.0M | +207,688 | $75.6M | $97.6M | 738,524 | 946,212 | |
position key pos:14033 · issuer key iss:1012 ETF | ADD | +$12.9M | +78,019 | $79.2M | $92.1M | 659,156 | 737,175 | |
position key pos:11173 · issuer key iss:995 ETF | ADD | −$2.7M | +3,159 | $94.0M | $91.2M | 152,945 | 156,104 | |
position key pos:11486 · issuer key iss:1602 ETF | ADD | +$27.0M | +1,059,888 | $61.8M | $88.8M | 2,333,330 | 3,393,218 | |
position key pos:15142 · issuer key iss:89 Stock | ADD | −$1.1M | +10,713 | $86.7M | $85.6M | 276,975 | 287,688 | |
position key pos:14841 · issuer key iss:1012 ETF | ADD | +$26.9M | +253,903 | $52.1M | $79.0M | 472,813 | 726,716 | |
position key pos:11403 · issuer key iss:1342 Stock | TRIM | −$43.9K | −8,223 | $73.1M | $73.1M | 801,536 | 793,313 | |
position key pos:12944 · issuer key cusip6:922908 ETF | ADD | +$6.9M | +28,504 | $65.1M | $71.9M | 194,064 | 222,568 | |
position key pos:11570 · issuer key iss:1599 ETF | ADD | +$2.5M | +7,800 | $67.2M | $69.7M | 98,508 | 106,308 | |
position key pos:17821 · issuer key iss:89 Stock | ADD | +$2.5M | +22,125 | $66.0M | $68.6M | 210,378 | 232,503 | |
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V ETF | ADD | +$20.6M | +539,617 | $41.3M | $61.9M | 1,042,266 | 1,581,883 | |
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 ETF | ADD | +$16.4M | +113,595 | $45.4M | $61.8M | 444,918 | 558,513 | |
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 ETF | ADD | +$14.9M | +152,215 | $45.9M | $60.8M | 595,948 | 748,163 | |
position key pos:14579 · issuer key iss:1990 ETF | ADD | +$6.1M | +4,874 | $54.3M | $60.4M | 635,706 | 640,580 | |
position key pos:11205 · issuer key iss:255 Stock | ADD | +$4.2M | +14,293 | $54.1M | $58.4M | 107,698 | 121,991 | |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F ETF | TRIM | −$4.6M | −68,574 | $62.9M | $58.3M | 702,893 | 634,319 | |
position key pos:16556 · issuer key iss:1013 ETF | ADD | +$5.6M | +56,222 | $51.0M | $56.6M | 476,523 | 532,745 | |
position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V ETF | ADD | +$4.2M | +84,968 | $50.5M | $54.7M | 680,889 | 765,857 | |
position key pos:17965 · issuer key cusip6:921937 ETF | TRIM | −$14.8M | −193,898 | $69.1M | $54.2M | 932,412 | 738,514 | |
position key pos:12827 · issuer key iss:323 Stock | ADD | −$3.6M | +6,002 | $57.6M | $54.1M | 166,568 | 172,570 | |
position key pos:11732 · issuer key iss:1602 ETF | ADD | +$12.5M | +441,816 | $41.3M | $53.8M | 1,285,819 | 1,727,635 | |
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y ETF | ADD | +$8.3M | +68,269 | $40.0M | $48.3M | 258,666 | 326,935 | |
position key pos:14252 · issuer key iss:1602 ETF | ADD | +$8.8M | +127,447 | $38.8M | $47.6M | 669,570 | 797,017 | |
position key pos:12365 · issuer key iss:1016 ETF | ADD | +$10.3M | +85,919 | $37.2M | $47.6M | 512,026 | 597,945 | |
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 ETF | TRIM | −$3.7M | −89,081 | $50.7M | $46.9M | 668,964 | 579,883 | |
position key pos:10984 · issuer key cusip6:921937 ETF | ADD | +$8.3M | +109,591 | $37.7M | $46.0M | 478,796 | 588,387 | |
position key pos:14055 · issuer key cusip6:922908 ETF | ADD | +$15.7M | +54,588 | $28.4M | $44.0M | 97,737 | 152,325 | |
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y ETF | ADD | +$10.3M | +273,520 | $33.5M | $43.8M | 611,402 | 884,922 | |
position key pos:16249 · issuer key cusip6:921908 ETF | ADD | +$12.3M | +59,862 | $30.6M | $43.0M | 139,357 | 199,219 | |
position key pos:13490 · issuer key iss:1939 Stock | ADD | +$7.7M | +28,099 | $35.0M | $42.7M | 314,451 | 342,550 | |
position key pos:10357 · issuer key iss:1786 Stock | ADD | −$3.6M | +9,146 | $46.2M | $42.7M | 102,796 | 111,942 | |
position key pos:18039 · issuer key iss:1025 Stock | TRIM | −$4.5M | −2,065 | $46.7M | $42.2M | 145,045 | 142,980 | |
position key pos:11390 · issuer key iss:720 Stock | ADD | −$4.8M | +1,433 | $46.0M | $41.2M | 69,632 | 71,065 | |
position key pos:10714 · issuer key iss:1633 ETF | ADD | +$12.6M | +306,835 | $28.4M | $41.0M | 1,036,896 | 1,343,731 | |
position key pos:15863 · issuer key iss:1123 Stock | ADD | +$6.8M | +11,049 | $33.5M | $40.3M | 31,145 | 42,194 | |
position key pos:14221 · issuer key iss:1602 ETF | TRIM | −$14.0M | −155,096 | $53.8M | $39.7M | 670,081 | 514,985 | |
position key pos:10189 · issuer key iss:1983 ETF | ADD | +$25.2M | +500,035 | $14.0M | $39.2M | 278,902 | 778,937 | |
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F ETF | TRIM | −$2.7M | −7,432 | $41.4M | $38.8M | 208,567 | 201,135 | |
position key pos:13746 · issuer key iss:1012 ETF | TRIM | −$9.5M | −53,940 | $47.6M | $38.1M | 386,527 | 332,587 | |
position key pos:14552 · issuer key iss:711 Stock | ADD | +$12.4M | +25,582 | $24.8M | $37.3M | 206,131 | 231,713 | |
position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 ETF | TRIM | −$2.1M | −20,619 | $38.9M | $36.8M | 499,196 | 478,577 | |
position key pos:11275 · issuer key iss:286 ETF | TRIM | −$7.2M | −97,417 | $43.7M | $36.5M | 718,126 | 620,709 | |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 ETF | ADD | +$8.5M | +152,782 | $27.8M | $36.3M | 516,425 | 669,207 | |
position key pos:16868 · issuer key iss:1012 ETF | ADD | +$5.8M | +71,210 | $30.4M | $36.2M | 460,086 | 531,296 | |
position key pos:12549 · issuer key iss:1013 ETF | TRIM | −$6.3M | −114,045 | $42.5M | $36.2M | 594,483 | 480,438 | |
position key pos:11838 · issuer key iss:1000 ETF | ADD | +$19.9M | +383,193 | $16.1M | $36.0M | 271,431 | 654,624 | |
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 ETF | ADD | +$7.6M | +36,442 | $28.3M | $35.9M | 101,398 | 137,840 | |
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X ETF | ADD | +$15.7M | +318,099 | $19.7M | $35.4M | 443,857 | 761,956 | |
position key pos:13422 · issuer key iss:1012 ETF | ADD | +$7.8M | +96,630 | $26.4M | $34.2M | 318,955 | 415,585 | |
position key pos:13906 · issuer key iss:1012 ETF | TRIM | −$4.1M | −19,094 | $37.6M | $33.4M | 177,141 | 158,047 | |
position key pos:13208 · issuer key cusip6:46138G ETF | ADD | +$11.6M | +52,684 | $21.7M | $33.3M | 85,731 | 138,415 | |
position key pos:15152 · issuer key iss:1000 ETF | ADD | +$1.8M | +8,508 | $30.4M | $32.2M | 158,684 | 167,192 | |
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 ETF | ADD | −$49.6K | +5,394 | $31.6M | $31.6M | 687,395 | 692,789 | |
position key pos:13599 · issuer key iss:1035 Stock | ADD | +$8.9M | +20,385 | $22.0M | $31.0M | 106,454 | 126,839 | |
position key pos:12476 · issuer key iss:1633 ETF | ADD | +$7.1M | +241,821 | $22.1M | $29.2M | 918,231 | 1,160,052 | |
position key pos:11209 · issuer key cusip6:922908 ETF | ADD | +$623K | +7,529 | $28.5M | $29.1M | 58,353 | 65,882 | |
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V ETF | ADD | −$294K | +13,638 | $29.2M | $28.9M | 767,781 | 781,419 | |
position key pos:11237 · issuer key iss:1601 ETF | ADD | +$13.2M | +26,430 | $15.6M | $28.8M | 39,450 | 65,880 | |
position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R ETF | ADD | +$3.4M | +114,222 | $24.9M | $28.3M | 810,578 | 924,800 | |
position key pos:16327 · issuer key iss:1012 ETF | TRIM | −$2.2M | −19,807 | $30.3M | $28.0M | 314,652 | 294,845 | |
position key pos:12848 · issuer key iss:1921 Stock | ADD | −$1.5M | +9,532 | $28.9M | $27.5M | 82,481 | 92,013 | |
position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V ETF | ADD | +$5.0M | +61,525 | $22.3M | $27.3M | 319,942 | 381,467 | |
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V ETF | ADD | +$5.0M | +83,595 | $22.3M | $27.3M | 477,636 | 561,231 | |
position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V ETF | ADD | +$10.6M | +222,379 | $16.6M | $27.2M | 345,737 | 568,116 | |
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J ETF | ADD | +$7.0M | +147,581 | $20.1M | $27.0M | 415,777 | 563,358 | |
position key sid:sec:prov:0929faedf0ca609862c765097407f073 · issuer key cusip6:25434V ETF | ADD | +$1.1M | +13,857 | $25.8M | $26.9M | 348,314 | 362,171 | |
position key pos:11717 · issuer key iss:440 Stock | ADD | +$7.9M | +11,932 | $18.9M | $26.8M | 123,947 | 135,879 | |
position key pos:11871 · issuer key iss:1011 ETF | ADD | +$12.8M | +126,606 | $13.9M | $26.7M | 171,575 | 298,181 | |
position key pos:14737 · issuer key iss:1012 ETF | ADD | +$4.3M | +45,273 | $22.4M | $26.7M | 223,933 | 269,206 | |
position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V ETF | ADD | +$15.1M | +359,715 | $11.5M | $26.6M | 269,832 | 629,547 | |
position key pos:13043 · issuer key iss:1012 ETF | ADD | +$1.0M | +14,911 | $25.2M | $26.2M | 289,040 | 303,951 | |
position key pos:13432 · issuer key iss:411 Stock | ADD | +$6.6M | +2,220 | $18.2M | $24.8M | 31,684 | 33,904 | |
position key pos:12412 · issuer key cusip6:921946 ETF | ADD | +$19.1M | +127,724 | $5.7M | $24.7M | 39,454 | 167,178 | |
position key pos:12030 · issuer key iss:525 Stock | ADD | +$5.7M | +2,884 | $18.2M | $23.9M | 21,135 | 24,019 | |
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R ETF | TRIM | −$13.8M | −151,077 | $37.3M | $23.5M | 407,901 | 256,824 | |
position key pos:15702 · issuer key iss:1012 ETF | ADD | +$9.9M | +38,900 | $13.5M | $23.4M | 54,957 | 93,857 | |
position key pos:15499 · issuer key iss:23 Stock | ADD | +$2.5M | +17,311 | $20.7M | $23.2M | 90,459 | 107,770 | |
position key pos:11528 · issuer key iss:1012 ETF | ADD | +$482K | +5,761 | $21.9M | $22.4M | 46,216 | 51,977 | |
position key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T ETF | ADD | +$13.8M | +436,011 | $8.5M | $22.4M | 303,933 | 739,944 | |
position key pos:17143 · issuer key iss:1633 ETF | ADD | +$486K | +89,488 | $21.8M | $22.3M | 668,618 | 758,106 | |
position key pos:12445 · issuer key iss:1405 Stock | TRIM | −$6.9M | −12,778 | $28.8M | $21.9M | 162,305 | 149,527 | |
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V ETF | ADD | +$3.0M | +60,425 | $18.0M | $21.1M | 551,263 | 611,688 | |
position key pos:11638 · issuer key iss:280 ETF | ADD | +$3.9M | +80,579 | $17.0M | $20.9M | 321,728 | 402,307 | |
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B ETF | ADD | +$1.5M | +74,094 | $19.1M | $20.6M | 827,918 | 902,012 | |
position key pos:16685 · issuer key iss:1013 ETF | ADD | +$1.3M | +11,591 | $18.9M | $20.2M | 172,022 | 183,613 | |
position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V ETF | ADD | +$6.7M | +132,095 | $13.5M | $20.1M | 266,948 | 399,043 |
1–20 of the 100 changes on this page
1–100 of 4,566 changes
Mark-to-market only (no share change) · 455
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:17074 · issuer key iss:1000 ETF | NO CHANGE | +$418K | 0 | $2.5M | $2.9M | 32,283 | 32,283 |
position key sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81 · issuer key cusip6:00888H ETF | NO CHANGE | −$20.5K | 0 | $1.7M | $1.6M | 48,762 | 48,762 |
position key pos:15459 · issuer key iss:1000 ETF | NO CHANGE | +$187K | 0 | $1.3M | $1.5M | 7,280 | 7,280 |
position key pos:11804 · issuer key cusip6:46138E ETF | NO CHANGE | +$107K | 0 | $1.3M | $1.5M | 20,553 | 20,553 |
position key sid:sec:prov:4b87f837e8f82630beaed7221a4d1d36 · issuer key cusip6:00888H ETF | NO CHANGE | +$2.5K | 0 | $1.2M | $1.2M | 35,450 | 35,450 |
position key sid:sec:prov:d9d52033df57c9b7b4d2034e3355f249 · issuer key cusip6:45784N ETF | NO CHANGE | +$4.8K | 0 | $1.1M | $1.1M | 39,729 | 39,729 |
position key sid:sec:prov:c7bc16c0fc627c02480ef8a2a4a7e79f · issuer key cusip6:78470P ETF | NO CHANGE | −$7.5K | 0 | $997K | $990K | 36,451 | 36,451 |
position key pos:12634 · issuer key iss:1000 ETF | NO CHANGE | −$71.5K | 0 | $976K | $905K | 16,911 | 16,911 |
position key pos:11983 · issuer key iss:1000 ETF | NO CHANGE | −$62.5K | 0 | $964K | $902K | 9,276 | 9,276 |
position key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463X ETF | NO CHANGE | +$73.3K | 0 | $784K | $857K | 11,230 | 11,230 |
position key pos:12278 · issuer key iss:95 Stock PUT | NO CHANGE | −$81.0K | 0 | $923K | $842K | 4,000 | 4,000 |
position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A CEF | NO CHANGE | −$63.2K | 0 | $821K | $758K | 86,576 | 86,576 |
position key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key cusip6:33740F ETF | NO CHANGE | −$6.1K | 0 | $647K | $641K | 20,311 | 20,311 |
position key sid:sec:prov:022efa0a80ee8ba0dc0a6196da2763de · issuer key cusip6:45784N ETF | NO CHANGE | +$4.4K | 0 | $627K | $631K | 24,655 | 24,655 |
position key pos:11592 · issuer key iss:599 Stock PUT | NO CHANGE | −$304K | 0 | $906K | $602K | 4,000 | 4,000 |
position key sid:sec:prov:c9f9f1ea7a2d9a7ce71f06e164ec9264 · issuer key cusip6:00888H ETF | NO CHANGE | −$7.6K | 0 | $605K | $598K | 17,886 | 17,886 |
position key sid:sec:prov:e9981f99cffb05787169cacef8946f6e · issuer key cusip6:12811T ETF | NO CHANGE | +$1.7K | 0 | $590K | $592K | 21,954 | 21,954 |
position key pos:13437 · issuer key iss:1000 ETF | NO CHANGE | +$41.3K | 0 | $545K | $586K | 5,423 | 5,423 |
position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C ETF | NO CHANGE | −$9.7K | 0 | $562K | $552K | 11,065 | 11,065 |
position key sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2 · issuer key cusip6:33739P ETF | NO CHANGE | −$3.1K | 0 | $542K | $539K | 11,000 | 11,000 |
position key pos:17671 · issuer key iss:1786 Stock PUT | NO CHANGE | −$89.0K | 0 | $585K | $496K | 1,300 | 1,300 |
position key pos:16035 · issuer key iss:1602 ETF | NO CHANGE | +$15.9K | 0 | $468K | $484K | 4,764 | 4,764 |
position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468R ETF | NO CHANGE | +$25.3K | 0 | $443K | $468K | 3,900 | 3,900 |
position key sid:sec:prov:bd89d8a0df2105f82b286a97fbf1f23f · issuer key cusip6:316092 ETF | NO CHANGE | +$5.5K | 0 | $454K | $459K | 13,617 | 13,617 |
position key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782C ETF | NO CHANGE | −$4.9K | 0 | $455K | $450K | 11,406 | 11,406 |
position key pos:13694 · issuer key iss:722 Stock | NO CHANGE | −$265K | 0 | $713K | $448K | 422 | 422 |
position key pos:11776 · issuer key iss:66 Convertible Preferred | NO CHANGE | +$75.0K | 0 | $370K | $445K | 6,230 | 6,230 |
position key pos:11967 · issuer key iss:1000 ETF | NO CHANGE | +$39.6K | 0 | $371K | $411K | 3,372 | 3,372 |
position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W ETF | NO CHANGE | −$119K | 0 | $516K | $397K | 4,392 | 4,392 |
position key pos:12558 · issuer key iss:1000 ETF | NO CHANGE | +$30.6K | 0 | $360K | $391K | 8,261 | 8,261 |
position key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key cusip6:46654Q ETF | NO CHANGE | −$2.7K | 0 | $352K | $349K | 7,000 | 7,000 |
position key sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357 · issuer key cusip6:00888H ETF | NO CHANGE | +$3.3K | 0 | $340K | $343K | 10,124 | 10,124 |
position key pos:17742 · issuer key iss:835 ETF | NO CHANGE | +$5.9K | 0 | $332K | $338K | 6,103 | 6,103 |
position key sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627 · issuer key cusip6:00888H ETF | NO CHANGE | −$1.4K | 0 | $323K | $322K | 8,258 | 8,258 |
position key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C ETF | NO CHANGE | +$8.4K | 0 | $293K | $302K | 6,110 | 6,110 |
position key sid:sec:prov:5b30fb1ea249b0ffa75c71c61ff24c6a · issuer key cusip6:44326H Stock | NO CHANGE | +$2.8K | 0 | $290K | $293K | 20,000 | 20,000 |
position key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Y ETF | NO CHANGE | +$280 | 0 | $265K | $265K | 2,081 | 2,081 |
position key sid:sec:prov:95244820e5ef3c711847ca85bc648b15 · issuer key cusip6:00162Q ETF | NO CHANGE | +$8.2K | 0 | $255K | $263K | 4,978 | 4,978 |
position key sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3 · issuer key cusip6:00888H ETF | NO CHANGE | −$1.6K | 0 | $248K | $246K | 7,615 | 7,615 |
position key sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c · issuer key cusip6:05369T Stock | NO CHANGE | +$35.6K | 0 | $202K | $237K | 12,000 | 12,000 |
position key sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53 · issuer key cusip6:46436E ETF | NO CHANGE | −$28.1K | 0 | $260K | $232K | 6,361 | 6,361 |
position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N ETF | NO CHANGE | −$336 | 0 | $231K | $230K | 8,597 | 8,597 |
position key sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb · issuer key cusip6:025072 ETF | NO CHANGE | −$4.4K | 0 | $230K | $225K | 3,475 | 3,475 |
position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key cusip6:46138G ETF | NO CHANGE | +$8.1K | 0 | $216K | $224K | 4,435 | 4,435 |
position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F ETF | NO CHANGE | −$1.1K | 0 | $211K | $210K | 1,302 | 1,302 |
position key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A Stock | NO CHANGE | +$46.2K | 0 | $156K | $203K | 38,500 | 38,500 |
position key pos:14938 · issuer key iss:1000 ETF | NO CHANGE | −$1.1K | 0 | $195K | $194K | 3,786 | 3,786 |
position key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768Y ETF | NO CHANGE | −$6.1K | 0 | $191K | $185K | 2,216 | 2,216 |
position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C ETF | NO CHANGE | −$4.2K | 0 | $183K | $179K | 3,697 | 3,697 |
position key sid:sec:prov:5b4b18473fca531d2df15bfd80592b07 · issuer key cusip6:921910 ETF | NO CHANGE | −$2.6K | 0 | $174K | $171K | 2,733 | 2,733 |
position key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key cusip6:92189F ETF | NO CHANGE | −$2.3K | 0 | $172K | $170K | 7,514 | 7,514 |
position key pos:10509 · issuer key iss:366 Stock | NO CHANGE | +$28.9K | 0 | $138K | $167K | 1,350 | 1,350 |
position key sid:sec:prov:349b6e40bee146b40beca7816d585c4f · issuer key cusip6:00888H ETF | NO CHANGE | −$3.0K | 0 | $170K | $167K | 4,828 | 4,828 |
position key sid:sec:prov:31a7065d09cece33eec1e41775b6f845 · issuer key cusip6:670651 CEF | NO CHANGE | −$6.4K | 0 | $172K | $166K | 13,823 | 13,823 |
position key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072Q ETF | NO CHANGE | −$8.5K | 0 | $169K | $161K | 3,430 | 3,430 |
position key sid:sec:prov:b6136774b6520d8b1ce09b46094a73d4 · issuer key cusip6:69420N ETF | NO CHANGE | −$143 | 0 | $160K | $160K | 6,200 | 6,200 |
position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 ETF | NO CHANGE | −$2.1K | 0 | $151K | $149K | 926 | 926 |
position key pos:10459 · issuer key iss:1981 ETF | NO CHANGE | +$6.0K | 0 | $139K | $145K | 1,720 | 1,720 |
position key pos:14823 · issuer key iss:1982 ETF | NO CHANGE | −$2.7K | 0 | $147K | $144K | 3,169 | 3,169 |
position key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A ETF | NO CHANGE | +$18.1K | 0 | $124K | $143K | 3,293 | 3,293 |
position key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 ETF | NO CHANGE | +$5.3K | 0 | $131K | $136K | 1,180 | 1,180 |
position key sid:sec:prov:6669419eaa8ca4ba96db0829d83d561a · issuer key cusip6:69344A ETF | NO CHANGE | −$1.6K | 0 | $137K | $136K | 2,728 | 2,728 |
position key pos:11773 · issuer key iss:1981 ETF | NO CHANGE | +$2.0K | 0 | $128K | $130K | 1,111 | 1,111 |
position key pos:16771 · issuer key cusip6:67062C CEF | NO CHANGE | +$6.4K | 0 | $114K | $121K | 12,786 | 12,786 |
position key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X ETF | NO CHANGE | +$1.3K | 0 | $119K | $120K | 1,806 | 1,806 |
position key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C ETF | NO CHANGE | −$3.0K | 0 | $120K | $117K | 2,415 | 2,415 |
position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q ETF | NO CHANGE | +$1.1K | 0 | $114K | $115K | 1,671 | 1,671 |
position key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473P ETF | NO CHANGE | +$2.7K | 0 | $112K | $115K | 4,000 | 4,000 |
position key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key cusip6:33740F ETF | NO CHANGE | +$2.2K | 0 | $108K | $110K | 4,000 | 4,000 |
position key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P CEF | NO CHANGE | +$8.4K | 0 | $95.5K | $104K | 1,600 | 1,600 |
position key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key cusip6:92189H ETF | NO CHANGE | −$11.9K | 0 | $116K | $104K | 7,000 | 7,000 |
position key pos:13807 · issuer key iss:1013 ETF | NO CHANGE | +$849 | 0 | $101K | $102K | 1,552 | 1,552 |
position key pos:13956 · issuer key iss:279 CEF | NO CHANGE | −$1.1K | 0 | $102K | $101K | 6,276 | 6,276 |
position key cusip:88166A805 · issuer key cusip6:88166A ETF | NO CHANGE | −$27.2K | 0 | $127K | $99.6K | 1,282 | 1,282 |
position key sid:sec:prov:2079bb11c7d3fd1b8b7ae80843424369 · issuer key cusip6:92189F ETF | NO CHANGE | +$22.4K | 0 | $76.9K | $99.3K | 2,050 | 2,050 |
position key sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a · issuer key cusip6:33733E ETF | NO CHANGE | +$6.3K | 0 | $92.3K | $98.7K | 2,158 | 2,158 |
position key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192 CEF | NO CHANGE | −$5.7K | 0 | $104K | $98.5K | 16,150 | 16,150 |
position key pos:12214 · issuer key iss:2108 Stock | NO CHANGE | −$104K | 0 | $199K | $95.1K | 926 | 926 |
position key sid:sec:prov:7bfd842c280c475879c533309d903706 · issuer key cusip6:33740F ETF | NO CHANGE | −$421 | 0 | $93.7K | $93.3K | 2,503 | 2,503 |
position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L ETF | NO CHANGE | −$3.8K | 0 | $94.6K | $90.8K | 1,179 | 1,179 |
position key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 ETF | NO CHANGE | +$7.8K | 0 | $82.9K | $90.7K | 3,900 | 3,900 |
position key sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142 · issuer key cusip6:45784N ETF | NO CHANGE | −$527 | 0 | $88.8K | $88.3K | 3,249 | 3,249 |
position key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842X CEF | NO CHANGE | +$5.0K | 0 | $83.1K | $88.0K | 2,258 | 2,258 |
position key sid:sec:prov:355e871fdb3e45458341a48de305d4f9 · issuer key cusip6:74347G ETF | NO CHANGE | +$3.0K | 0 | $84.5K | $87.5K | 1,800 | 1,800 |
position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 Stock | NO CHANGE | −$36.2K | 0 | $122K | $85.8K | 7,106 | 7,106 |
position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 ETF | NO CHANGE | −$3.4K | 0 | $88.9K | $85.5K | 1,424 | 1,424 |
position key sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad · issuer key cusip6:37960A ETF | NO CHANGE | −$11.8K | 0 | $97.1K | $85.3K | 1,521 | 1,521 |
position key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M Stock | NO CHANGE | −$2.5K | 0 | $87.0K | $84.5K | 5,000 | 5,000 |
position key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C ETF | NO CHANGE | −$1.2K | 0 | $85.5K | $84.3K | 2,189 | 2,189 |
position key sid:sec:prov:3788637cd41d1bbf414dd5f1bb473240 · issuer key cusip6:12811T ETF | NO CHANGE | +$798 | 0 | $80.2K | $80.9K | 2,800 | 2,800 |
position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P ETF | NO CHANGE | +$2.9K | 0 | $77.8K | $80.7K | 2,000 | 2,000 |
position key sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa · issuer key cusip6:33740F ETF | NO CHANGE | −$195 | 0 | $80.5K | $80.3K | 2,464 | 2,464 |
position key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D Stock | NO CHANGE | +$7.7K | 0 | $71.7K | $79.5K | 9,000 | 9,000 |
position key sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a · issuer key cusip6:89834G ETF | NO CHANGE | −$1.3K | 0 | $80.6K | $79.3K | 3,576 | 3,576 |
position key sid:sec:prov:e054aa5b6feb0b3ccd66d576c28cddc6 · issuer key cusip6:19761L ETF | NO CHANGE | +$4.4K | 0 | $74.5K | $79.0K | 2,000 | 2,000 |
position key sid:sec:prov:fa8b43c85ca65c96357fa812389690ff · issuer key cusip6:41151J ETF | NO CHANGE | −$8.6K | 0 | $87.6K | $78.9K | 2,815 | 2,815 |
position key sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e · issuer key cusip6:92347M Stock | NO CHANGE | −$126K | 0 | $205K | $78.9K | 44,090 | 44,090 |
position key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q ETF | NO CHANGE | +$2.1K | 0 | $75.8K | $77.9K | 1,248 | 1,248 |
position key sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8 · issuer key cusip6:33631F Stock | NO CHANGE | −$3.7K | 0 | $79.2K | $75.5K | 6,000 | 6,000 |
position key pos:18267 · issuer key iss:1000 ETF | NO CHANGE | +$16.4K | 0 | $58.8K | $75.2K | 1,300 | 1,300 |
position key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F ETF | NO CHANGE | +$3.3K | 0 | $71.0K | $74.3K | 1,207 | 1,207 |
position key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N ETF | NO CHANGE | +$2.2K | 0 | $71.8K | $73.9K | 1,360 | 1,360 |
position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U CEF | NO CHANGE | −$4.3K | 0 | $77.2K | $72.8K | 8,315 | 8,315 |
position key pos:15172 · issuer key iss:1013 ETF | NO CHANGE | +$3.8K | 0 | $66.8K | $70.6K | 381 | 381 |
position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q ETF | NO CHANGE | +$2.8K | 0 | $65.8K | $68.6K | 1,529 | 1,529 |
position key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 ETF | NO CHANGE | +$4.9K | 0 | $62.9K | $67.8K | 572 | 572 |
position key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767 ETF | NO CHANGE | +$3.5K | 0 | $63.9K | $67.3K | 2,091 | 2,091 |
position key sid:sec:prov:9a13e479a2e87bf3d766130a2a6069b9 · issuer key cusip6:577125 ETF | NO CHANGE | −$4.4K | 0 | $71.6K | $67.2K | 2,540 | 2,540 |
position key pos:14151 · issuer key iss:1013 ETF | NO CHANGE | −$731 | 0 | $67.9K | $67.2K | 720 | 720 |
position key sid:sec:prov:6a26829b32822b3d587a7720bbff4a84 · issuer key cusip6:33738R ETF | NO CHANGE | −$916 | 0 | $66.7K | $65.8K | 1,664 | 1,664 |
position key pos:10864 · issuer key iss:1000 ETF | NO CHANGE | −$1.6K | 0 | $67.4K | $65.8K | 570 | 570 |
position key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M CEF | NO CHANGE | −$1.1K | 0 | $66.9K | $65.8K | 6,404 | 6,404 |
position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 CEF | NO CHANGE | +$605 | 0 | $64.6K | $65.2K | 1,100 | 1,100 |
position key sid:sec:prov:5de1cfc560c4164062b80b2b11a98e3d · issuer key cusip6:14020Y ETF | NO CHANGE | −$50 | 0 | $63.3K | $63.2K | 2,500 | 2,500 |
position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 Stock | NO CHANGE | +$3.9K | 0 | $59.3K | $63.1K | 865 | 865 |
position key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key cusip6:46434V ETF | NO CHANGE | +$722 | 0 | $62.0K | $62.7K | 1,416 | 1,416 |
position key sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b · issuer key cusip6:529900 CEF | NO CHANGE | −$6.0K | 0 | $65.9K | $59.9K | 12,436 | 12,436 |
position key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 CEF | NO CHANGE | +$3.3K | 0 | $56.0K | $59.2K | 5,340 | 5,340 |
position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 Stock | NO CHANGE | +$9.3K | 0 | $49.5K | $58.8K | 1,253 | 1,253 |
position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U Stock | NO CHANGE | +$1.5K | 0 | $56.9K | $58.4K | 16,645 | 16,645 |
position key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862D CEF | NO CHANGE | −$2.6K | 0 | $59.1K | $56.4K | 4,064 | 4,064 |
position key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X ETF | NO CHANGE | −$13.8K | 0 | $68.8K | $55.0K | 750 | 750 |
position key sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa · issuer key cusip6:12811V CEF | NO CHANGE | +$3.1K | 0 | $51.3K | $54.4K | 2,460 | 2,460 |
position key sid:sec:prov:4a582f6bfdf798daf39710bc0d6352a0 · issuer key cusip6:33738D ETF | NO CHANGE | +$1.0K | 0 | $52.6K | $53.6K | 2,450 | 2,450 |
position key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W CEF | NO CHANGE | −$1.7K | 0 | $55.0K | $53.3K | 5,000 | 5,000 |
position key sid:sec:prov:0c5e01a10e6853b35e48f552c3c44ed2 · issuer key cusip6:74349Y ETF | NO CHANGE | +$4.6K | 0 | $48.5K | $53.0K | 2,400 | 2,400 |
position key pos:18292 · issuer key iss:1000 ETF | NO CHANGE | +$2.4K | 0 | $50.5K | $52.9K | 2,477 | 2,477 |
position key sid:sec:prov:f0d08f52075c19898bdb67ef96f00db9 · issuer key cusip6:82889N ETF | NO CHANGE | −$4.3K | 0 | $56.8K | $52.6K | 1,553 | 1,553 |
position key sid:sec:prov:3ebdda7d7a04d37125456166ef666241 · issuer key cusip6:922031 ETF | NO CHANGE | −$798 | 0 | $52.8K | $52.0K | 700 | 700 |
position key sid:sec:prov:8b02118c806f80be1d1a03211a9acd42 · issuer key cusip6:19248Y CEF | NO CHANGE | −$1.2K | 0 | $50.7K | $49.5K | 2,501 | 2,501 |
position key sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02 · issuer key cusip6:92840N CEF | NO CHANGE | −$3.6K | 0 | $52.0K | $48.4K | 1,977 | 1,977 |
position key sid:sec:prov:bc2b17bd479b1cf90186e3aa849bba53 · issuer key cusip6:37954Y ETF PUT | NO CHANGE | −$3.5K | 0 | $50.9K | $47.3K | 1,000 | 1,000 |
position key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 ETF | NO CHANGE | −$3.6K | 0 | $48.7K | $45.1K | 425 | 425 |
position key sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7 · issuer key cusip6:33939L ETF | NO CHANGE | −$1.6K | 0 | $46.4K | $44.8K | 293 | 293 |
position key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480 CEF | NO CHANGE | −$2.2K | 0 | $46.3K | $44.1K | 3,900 | 3,900 |
position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R Stock | NO CHANGE | +$8.1K | 0 | $35.8K | $43.9K | 1,601 | 1,601 |
position key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S CEF | NO CHANGE | −$5.0K | 0 | $48.5K | $43.5K | 2,100 | 2,100 |
position key sid:sec:prov:b4bba28209676ca87a02efd3424b3000 · issuer key cusip6:015564 ETF | NO CHANGE | −$3.2K | 0 | $46.3K | $43.1K | 1,283 | 1,283 |
position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B CEF | NO CHANGE | −$5.7K | 0 | $48.5K | $42.8K | 5,804 | 5,804 |
position key sid:sec:prov:7591d10056a8ffbe2610faecac8a6caf · issuer key cusip6:61774R ETF | NO CHANGE | −$580 | 0 | $43.2K | $42.6K | 1,327 | 1,327 |
position key sid:sec:prov:8c919d3f16b6b8df6b4a7a3139af7392 · issuer key cusip6:74255Y ETF | NO CHANGE | −$3.8K | 0 | $45.7K | $41.9K | 599 | 599 |
position key pos:13332 · issuer key iss:230 Convertible Preferred | NO CHANGE | −$2.5K | 0 | $43.8K | $41.3K | 35 | 35 |
position key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 Stock | NO CHANGE | +$9.3K | 0 | $31.7K | $41.0K | 605 | 605 |
position key sid:sec:prov:4459122f9c950a3c5c9399bb943363af · issuer key cusip6:12811T ETF | NO CHANGE | +$219 | 0 | $40.6K | $40.8K | 1,500 | 1,500 |
position key sid:sec:prov:4144caf71bf89dd825492162df303974 · issuer key cusip6:64124P CEF | NO CHANGE | −$162 | 0 | $40.9K | $40.8K | 4,046 | 4,046 |
position key sid:sec:prov:a3e4c22816cc8bf0a9d8ae3eabbb11bf · issuer key cusip6:88636J ETF | NO CHANGE | +$1.9K | 0 | $38.8K | $40.7K | 2,166 | 2,166 |
position key sid:sec:prov:1cb12eb48b3a05c0150bcc498f300b3c · issuer key cusip6:025072 ETF | NO CHANGE | +$778 | 0 | $39.8K | $40.6K | 600 | 600 |
position key pos:10680 · issuer key iss:1981 ETF | NO CHANGE | +$692 | 0 | $39.7K | $40.4K | 468 | 468 |
position key sid:sec:prov:060e50c140f659d1c22bab58a98832f6 · issuer key cusip6:87975E ETF | NO CHANGE | +$4.9K | 0 | $34.6K | $39.5K | 780 | 780 |
position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U Stock | NO CHANGE | −$16.9K | 0 | $56.3K | $39.4K | 5,826 | 5,826 |
position key sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b · issuer key cusip6:46138E ETF | NO CHANGE | +$1.0K | 0 | $38.0K | $39.0K | 2,969 | 2,969 |
position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 ETF | NO CHANGE | +$6.1K | 0 | $32.9K | $39.0K | 932 | 932 |
position key sid:sec:prov:e4d0e9bdf7b9cd1ed5f113aea785c1d3 · issuer key cusip6:05613H ETF | NO CHANGE | +$573 | 0 | $37.9K | $38.5K | 1,426 | 1,426 |
position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W CEF | NO CHANGE | −$182 | 0 | $38.6K | $38.4K | 6,062 | 6,062 |
position key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key cusip6:87283Q ETF | NO CHANGE | −$4.7K | 0 | $43.1K | $38.4K | 937 | 937 |
position key pos:10620 · issuer key iss:1982 ETF | NO CHANGE | −$1.3K | 0 | $39.6K | $38.2K | 1,198 | 1,198 |
position key pos:10153 · issuer key iss:1923 ADR | NO CHANGE | +$11.3K | 0 | $26.8K | $38.1K | 551 | 551 |
position key sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601 · issuer key cusip6:025072 ETF | NO CHANGE | +$373 | 0 | $35.9K | $36.3K | 474 | 474 |
position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Q ETF | NO CHANGE | −$3.3K | 0 | $39.6K | $36.3K | 1,324 | 1,324 |
position key sid:sec:prov:3aa907d880bc081dd4b465d63fa42361 · issuer key cusip6:52468L ETF | NO CHANGE | +$947 | 0 | $35.0K | $36.0K | 811 | 811 |
position key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F Stock | NO CHANGE | +$2.4K | 0 | $33.5K | $35.9K | 7,875 | 7,875 |
position key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W ETF | NO CHANGE | −$5.0K | 0 | $40.5K | $35.5K | 398 | 398 |
position key sid:sec:prov:4b9ca265d53916572e749fd2675918dc · issuer key cusip6:46132L CEF | NO CHANGE | −$1.0K | 0 | $36.2K | $35.2K | 2,350 | 2,350 |
position key pos:14962 · issuer key cusip6:670928 CEF | NO CHANGE | −$38 | 0 | $35.1K | $35.1K | 3,877 | 3,877 |
position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M Stock | NO CHANGE | +$3.3K | 0 | $31.6K | $34.9K | 2,375 | 2,375 |
position key sid:sec:prov:6c0133d3df9062a014ba02dc57115faa · issuer key cusip6:37960A ETF | NO CHANGE | +$2.5K | 0 | $31.4K | $33.9K | 575 | 575 |
position key pos:15022 · issuer key iss:1121 Stock | NO CHANGE | −$1.9K | 0 | $35.6K | $33.7K | 3,300 | 3,300 |
position key sid:sec:prov:b2f63279088d75043f7eafb40617626c · issuer key cusip6:85208P ETF | NO CHANGE | +$2.7K | 0 | $30.8K | $33.6K | 1,220 | 1,220 |
position key sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e · issuer key cusip6:886364 ETF | NO CHANGE | −$1.2K | 0 | $34.6K | $33.4K | 1,705 | 1,705 |
position key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 CEF | NO CHANGE | −$2.2K | 0 | $35.2K | $33.1K | 1,600 | 1,600 |
position key pos:17819 · issuer key iss:437 Stock | NO CHANGE | +$5.5K | 0 | $27.0K | $32.5K | 504 | 504 |
position key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 CEF | NO CHANGE | −$1.3K | 0 | $32.6K | $31.4K | 1,400 | 1,400 |
position key pos:14839 · issuer key iss:117 REIT | NO CHANGE | −$4.5K | 0 | $35.8K | $31.3K | 2,786 | 2,786 |
position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B Stock | NO CHANGE | +$6.8K | 0 | $23.9K | $30.8K | 5,240 | 5,240 |
position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 ETF | NO CHANGE | −$684 | 0 | $31.3K | $30.6K | 204 | 204 |
position key sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8 · issuer key cusip6:12811T ETF | NO CHANGE | +$131 | 0 | $29.8K | $30.0K | 1,105 | 1,105 |
position key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 CEF | NO CHANGE | +$1.5K | 0 | $27.1K | $28.7K | 1,348 | 1,348 |
position key sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63 · issuer key cusip6:78433H ETF | NO CHANGE | −$1.5K | 0 | $29.3K | $27.8K | 540 | 540 |
position key pos:16173 · issuer key iss:96 Stock | NO CHANGE | −$1.6K | 0 | $29.0K | $27.4K | 621 | 621 |
position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 Stock | NO CHANGE | +$2.0K | 0 | $25.3K | $27.3K | 1,363 | 1,363 |
position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X Stock | NO CHANGE | −$6.5K | 0 | $33.7K | $27.2K | 4,235 | 4,235 |
position key sid:sec:prov:6006f2941bcc6ab8b856ac2224149975 · issuer key cusip6:88636V ETF | NO CHANGE | −$801 | 0 | $28.0K | $27.2K | 1,112 | 1,112 |
position key pos:10934 · issuer key iss:835 ETF | NO CHANGE | −$2.0K | 0 | $29.1K | $27.1K | 736 | 736 |
position key sid:sec:prov:1b89a0cf78ecc950f716d3ba05ae043c · issuer key cusip6:12811T ETF | NO CHANGE | +$411 | 0 | $26.5K | $27.0K | 1,000 | 1,000 |
position key sid:sec:prov:c656f3fb4681526dd45b8b68c1d3a322 · issuer key cusip6:37960A ETF | NO CHANGE | −$2.5K | 0 | $29.4K | $26.9K | 1,170 | 1,170 |
position key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072 ETF | NO CHANGE | −$235 | 0 | $27.1K | $26.9K | 647 | 647 |
position key sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db · issuer key cusip6:78463X ETF | NO CHANGE | −$1.1K | 0 | $27.7K | $26.5K | 645 | 645 |
position key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q ETF | NO CHANGE | +$133 | 0 | $26.4K | $26.5K | 603 | 603 |
position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R ETF | NO CHANGE | −$1.3K | 0 | $27.7K | $26.4K | 493 | 493 |
position key sid:sec:prov:be2d83d21b145bdb05a4af857398a44e · issuer key cusip6:66538H ETF | NO CHANGE | −$1.6K | 0 | $27.9K | $26.4K | 1,116 | 1,116 |
position key sid:sec:prov:6c3f91235d11c25b7b4f7da2b0583bd0 · issuer key cusip6:500767 ETF | NO CHANGE | +$2.5K | 0 | $23.5K | $26.1K | 635 | 635 |
position key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N ETF | NO CHANGE | +$282 | 0 | $25.5K | $25.8K | 1,000 | 1,000 |
position key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 CEF | NO CHANGE | −$412 | 0 | $26.1K | $25.7K | 515 | 515 |
position key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W ADR | NO CHANGE | −$4.0K | 0 | $29.6K | $25.6K | 328 | 328 |
position key sid:sec:prov:f9f571b0c023c10ad9caccc6dbc8b0d1 · issuer key cusip6:19761L ETF | NO CHANGE | −$261 | 0 | $25.3K | $25.1K | 1,338 | 1,338 |
position key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M Stock | NO CHANGE | +$5.0K | 0 | $20.0K | $25.0K | 2,000 | 2,000 |
position key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811T ETF | NO CHANGE | +$19 | 0 | $24.5K | $24.5K | 900 | 900 |
position key pos:13045 · issuer key iss:1981 ETF | NO CHANGE | +$641 | 0 | $23.4K | $24.0K | 1,098 | 1,098 |
position key pos:13945 · issuer key iss:906 Stock CALL | NO CHANGE | −$40 | 0 | $24.0K | $24.0K | 1,000 | 1,000 |
position key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key cusip6:46434V ETF | NO CHANGE | −$28 | 0 | $24.0K | $23.9K | 454 | 454 |
position key pos:11221 · issuer key cusip6:26922B ETF | NO CHANGE | +$511 | 0 | $23.4K | $23.9K | 812 | 812 |
position key sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f · issuer key cusip6:46138G ETF | NO CHANGE | −$72 | 0 | $23.9K | $23.8K | 649 | 649 |
position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Y ETF | NO CHANGE | +$11.4K | 0 | $12.4K | $23.8K | 640 | 640 |
position key sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381 · issuer key cusip6:518416 ETF | NO CHANGE | +$703 | 0 | $22.4K | $23.1K | 388 | 388 |
position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W CEF | NO CHANGE | −$1.3K | 0 | $24.4K | $23.1K | 1,308 | 1,308 |
position key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q ETF | NO CHANGE | −$2.6K | 0 | $25.7K | $23.0K | 285 | 285 |
position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X Stock | NO CHANGE | +$580 | 0 | $22.3K | $22.9K | 682 | 682 |
position key pos:10786 · issuer key iss:1000 ETF | NO CHANGE | +$766 | 0 | $21.9K | $22.7K | 383 | 383 |
position key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741X ETF | NO CHANGE | −$502 | 0 | $23.1K | $22.6K | 388 | 388 |
position key pos:12286 · issuer key iss:1602 ETF | NO CHANGE | +$840 | 0 | $21.2K | $22.0K | 232 | 232 |
position key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247R CEF | NO CHANGE | +$178 | 0 | $21.7K | $21.9K | 1,968 | 1,968 |
position key pos:16198 · issuer key iss:1012 ETF | NO CHANGE | −$932 | 0 | $22.8K | $21.9K | 242 | 242 |
position key pos:17269 · issuer key iss:128 Stock | NO CHANGE | +$3.2K | 0 | $18.6K | $21.8K | 384 | 384 |
position key sid:sec:prov:b36c82300842e9e0b894cf62a650a5f8 · issuer key cusip6:316092 ETF | NO CHANGE | +$623 | 0 | $21.0K | $21.6K | 940 | 940 |
position key sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74 · issuer key cusip6:78468R ETF | NO CHANGE | +$215 | 0 | $21.2K | $21.4K | 506 | 506 |
position key sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c · issuer key cusip6:92189F ETF | NO CHANGE | −$283 | 0 | $21.6K | $21.3K | 808 | 808 |
position key sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee · issuer key cusip6:510704 Stock | NO CHANGE | +$799 | 0 | $19.9K | $20.6K | 1,354 | 1,354 |
position key sid:sec:prov:7d8eaec58385a1c7cda8933e8ce28c35 · issuer key cusip6:92189L ETF | NO CHANGE | −$7.9K | 0 | $28.2K | $20.4K | 650 | 650 |
position key sid:sec:prov:b86ee2bbc01db2cdf77a5e6ea6598035 · issuer key cusip6:45783Y ETF | NO CHANGE | −$91 | 0 | $19.9K | $19.8K | 793 | 793 |
position key sid:sec:prov:4eb67d21ad62ad186ca53320b35abf4f · issuer key cusip6:30151E ETF | NO CHANGE | +$9 | 0 | $19.8K | $19.8K | 613 | 613 |
position key pos:11861 · issuer key iss:1013 ETF | NO CHANGE | −$241 | 0 | $19.8K | $19.6K | 289 | 289 |
position key sid:sec:prov:69681c6d1f0ac92e97f0a501e6ef74dc · issuer key cusip6:33737J ETF | NO CHANGE | −$359 | 0 | $19.9K | $19.5K | 319 | 319 |
position key sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd · issuer key cusip6:46138G ETF | NO CHANGE | −$14 | 0 | $19.2K | $19.2K | 182 | 182 |
position key sid:sec:prov:ceba2881441d3d98f4aca06176f03071 · issuer key cusip6:659310 Stock | NO CHANGE | +$4.6K | 0 | $14.5K | $19.1K | 2,201 | 2,201 |
position key sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea · issuer key cusip6:95790C CEF | NO CHANGE | −$1.6K | 0 | $20.2K | $18.7K | 1,714 | 1,714 |
position key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508 CEF | NO CHANGE | −$1.2K | 0 | $19.0K | $17.9K | 1,758 | 1,758 |
position key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738R ETF | NO CHANGE | +$2.7K | 0 | $15.1K | $17.8K | 117 | 117 |
position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X ETF | NO CHANGE | −$40 | 0 | $17.3K | $17.2K | 331 | 331 |
position key pos:15893 · issuer key cusip6:12811P CEF | NO CHANGE | −$271 | 0 | $17.0K | $16.8K | 1,507 | 1,507 |
position key sid:sec:prov:a3c025e69d6a11eaec8abb0c60a72bbc · issuer key cusip6:74347G ETF | NO CHANGE | −$5.5K | 0 | $22.2K | $16.7K | 488 | 488 |
position key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660 ADR | NO CHANGE | −$254 | 0 | $16.9K | $16.7K | 191 | 191 |
position key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key cusip6:46436E ETF | NO CHANGE | −$314 | 0 | $16.5K | $16.2K | 699 | 699 |
position key sid:sec:prov:de601f04da9802ef98dbc535973edf16 · issuer key cusip6:316188 ETF | NO CHANGE | −$98 | 0 | $15.7K | $15.7K | 318 | 318 |
position key pos:15042 · issuer key cusip6:87283Q ETF | NO CHANGE | +$297 | 0 | $14.7K | $15.0K | 425 | 425 |
position key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H ETF | NO CHANGE | +$504 | 0 | $14.5K | $15.0K | 630 | 630 |
position key pos:15057 · issuer key cusip6:09062W Stock | NO CHANGE | −$3.8K | 0 | $18.6K | $14.9K | 771 | 771 |
position key pos:13104 · issuer key cusip6:66538H ETF | NO CHANGE | −$218 | 0 | $14.9K | $14.6K | 1,038 | 1,038 |
position key sid:sec:prov:e0aa83231b936e5524ad61f256aa1247 · issuer key cusip6:46436E ETF | NO CHANGE | −$213 | 0 | $14.7K | $14.5K | 600 | 600 |
position key sid:sec:prov:d383dda6ca5f439e48fd91a5ecef8047 · issuer key cusip6:45783Y ETF | NO CHANGE | −$291 | 0 | $14.8K | $14.5K | 495 | 495 |
position key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 ETF | NO CHANGE | +$225 | 0 | $14.2K | $14.4K | 107 | 107 |
position key pos:11593 · issuer key iss:1000 ETF | NO CHANGE | +$317 | 0 | $14.1K | $14.4K | 110 | 110 |
position key sid:sec:prov:576ad91d33276646edf7e0c4ae03caa9 · issuer key cusip6:46138G ETF | NO CHANGE | −$3.5K | 0 | $17.7K | $14.2K | 1,000 | 1,000 |
position key pos:13200 · issuer key iss:1012 ETF | NO CHANGE | +$153 | 0 | $13.9K | $14.1K | 187 | 187 |
position key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C Stock | NO CHANGE | +$671 | 0 | $13.0K | $13.7K | 1,100 | 1,100 |
position key sid:sec:prov:78df1112a6e0aaefafefce7e303d31a7 · issuer key cusip6:46438G ETF | NO CHANGE | +$1.1K | 0 | $12.5K | $13.6K | 400 | 400 |
position key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key cusip6:33738R ETF | NO CHANGE | −$181 | 0 | $13.6K | $13.4K | 380 | 380 |
position key sid:sec:prov:b55f1f2995d6ada11c4230433f25a137 · issuer key cusip6:025072 ETF | NO CHANGE | +$354 | 0 | $13.0K | $13.3K | 208 | 208 |
position key pos:11228 · issuer key iss:1000 ETF | NO CHANGE | −$2.7K | 0 | $15.9K | $13.2K | 295 | 295 |
position key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Y ETF | NO CHANGE | +$165 | 0 | $13.0K | $13.1K | 756 | 756 |
position key sid:sec:prov:a6efc0e74e9df0f46e607d31ebd93989 · issuer key cusip6:46436E ETF | NO CHANGE | +$373 | 0 | $12.7K | $13.0K | 266 | 266 |
position key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374H ETF | NO CHANGE | +$1.2K | 0 | $11.7K | $12.8K | 408 | 408 |
position key sid:sec:prov:05989218f1ccf4903c0522b05d436359 · issuer key cusip6:02072L ETF | NO CHANGE | +$802 | 0 | $11.8K | $12.6K | 180 | 180 |
position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436E ETF | NO CHANGE | −$136 | 0 | $12.7K | $12.5K | 617 | 617 |
position key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U CEF | NO CHANGE | −$1.3K | 0 | $13.7K | $12.3K | 450 | 450 |
position key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M CEF | NO CHANGE | −$726 | 0 | $12.8K | $12.1K | 1,100 | 1,100 |
position key sid:sec:prov:a2e402e47ca2212ab5fda3f3fa97f7ac · issuer key cusip6:401664 CEF | NO CHANGE | −$336 | 0 | $12.2K | $11.9K | 820 | 820 |
position key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286 ETF | NO CHANGE | +$1.1K | 0 | $10.8K | $11.8K | 243 | 243 |
position key pos:10473 · issuer key iss:232 ETF | NO CHANGE | −$1.4K | 0 | $13.1K | $11.7K | 192 | 192 |
position key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 ETF | NO CHANGE | −$2.0K | 0 | $13.7K | $11.7K | 355 | 355 |
position key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key cusip6:33738R ETF | NO CHANGE | −$185 | 0 | $11.7K | $11.5K | 282 | 282 |
position key pos:12762 · issuer key cusip6:37950E ETF | NO CHANGE | +$216 | 0 | $11.0K | $11.2K | 120 | 120 |
position key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 Stock | NO CHANGE | −$7.5K | 0 | $18.6K | $11.1K | 13,800 | 13,800 |
position key sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48 · issuer key cusip6:74349Y ETF | NO CHANGE | −$9.7K | 0 | $20.8K | $11.0K | 940 | 940 |
position key pos:13585 · issuer key iss:634 Stock | NO CHANGE | +$2.8K | 0 | $8.1K | $11.0K | 836 | 836 |
position key pos:17517 · issuer key iss:2057 Stock | NO CHANGE | +$3.3K | 0 | $7.6K | $10.9K | 1,885 | 1,885 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B Stock | NO CHANGE | +$697 | 0 | $10.1K | $10.8K | 1,009 | 1,009 |
position key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W CEF | NO CHANGE | −$967 | 0 | $11.7K | $10.7K | 848 | 848 |
position key sid:sec:prov:eab9083cdfaa602f0430ab2565fd9641 · issuer key cusip6:37950E ETF | NO CHANGE | +$671 | 0 | $9.8K | $10.5K | 536 | 536 |
position key sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e · issuer key cusip6:45782C ETF | NO CHANGE | −$252 | 0 | $10.7K | $10.5K | 195 | 195 |
position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key cusip6:33740F ETF | NO CHANGE | −$171 | 0 | $10.6K | $10.5K | 248 | 248 |
position key pos:15345 · issuer key iss:1204 Stock | NO CHANGE | −$4.4K | 0 | $14.9K | $10.4K | 359 | 359 |
position key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784N ETF | NO CHANGE | −$3 | 0 | $10.2K | $10.2K | 482 | 482 |
position key sid:sec:prov:7b637d5f9dca2e3fa19faccb73f8acf2 · issuer key cusip6:35473P ETF | NO CHANGE | +$865 | 0 | $9.3K | $10.2K | 247 | 247 |
position key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key cusip6:46436E ETF | NO CHANGE | +$359 | 0 | $9.8K | $10.1K | 210 | 210 |
position key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N Stock | NO CHANGE | −$47 | 0 | $10.1K | $10.0K | 246 | 246 |
position key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 Stock | NO CHANGE | +$976 | 0 | $8.8K | $9.8K | 476 | 476 |
position key sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55 · issuer key cusip6:46140H ETF | NO CHANGE | +$3.8K | 0 | $5.9K | $9.8K | 340 | 340 |
position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M ETF | NO CHANGE | +$362 | 0 | $9.4K | $9.8K | 118 | 118 |
position key sid:sec:prov:2b075967dc9665a76f12eeae096a5152 · issuer key cusip6:38747R ETF | NO CHANGE | −$1.9K | 0 | $11.6K | $9.7K | 747 | 747 |
position key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A CEF | NO CHANGE | +$110 | 0 | $9.6K | $9.7K | 650 | 650 |
position key sid:sec:prov:768fd3064f6b9a8ea5b79ae326407226 · issuer key cusip6:381430 ETF | NO CHANGE | +$238 | 0 | $9.5K | $9.7K | 137 | 137 |
position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 Stock | NO CHANGE | +$62 | 0 | $9.7K | $9.7K | 34 | 34 |
position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 Stock | NO CHANGE | +$1.2K | 0 | $8.4K | $9.6K | 166 | 166 |
position key pos:17113 · issuer key iss:1013 ETF | NO CHANGE | +$931 | 0 | $8.7K | $9.6K | 110 | 110 |
position key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729 ETF | NO CHANGE | −$39 | 0 | $9.6K | $9.6K | 968 | 968 |
position key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740F ETF | NO CHANGE | −$282 | 0 | $9.8K | $9.5K | 300 | 300 |
position key sid:sec:prov:90e7d0b08549d66bcacc1c92d88d922a · issuer key cusip6:233051 ETF | NO CHANGE | +$436 | 0 | $8.9K | $9.4K | 217 | 217 |
position key pos:14223 · issuer key iss:941 Stock | NO CHANGE | −$1.3K | 0 | $10.6K | $9.3K | 74 | 74 |
position key pos:17215 · issuer key iss:1022 Stock | NO CHANGE | −$2.8K | 0 | $12.0K | $9.2K | 750 | 750 |
position key pos:14406 · issuer key iss:496 Stock | NO CHANGE | +$1.5K | 0 | $7.6K | $9.1K | 389 | 389 |
position key sid:sec:prov:17f918cf35f2e4524abba4dec45a2f2e · issuer key cusip6:33939L ETF | NO CHANGE | −$129 | 0 | $9.2K | $9.1K | 45 | 45 |
position key sid:sec:prov:53ac38b0c0ab63c996973a328ec2d605 · issuer key cusip6:890930 ETF | NO CHANGE | +$38 | 0 | $9.0K | $9.1K | 178 | 178 |
position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 CEF | NO CHANGE | −$884 | 0 | $9.9K | $9.0K | 2,008 | 2,008 |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 Stock | NO CHANGE | −$102 | 0 | $9.0K | $8.9K | 533 | 533 |
position key pos:13182 · issuer key cusip6:338478 CEF | NO CHANGE | −$508 | 0 | $9.3K | $8.8K | 564 | 564 |
position key pos:14172 · issuer key iss:1344 CEF | NO CHANGE | −$1.2K | 0 | $9.8K | $8.6K | 772 | 772 |
position key pos:14288 · issuer key iss:462 Stock CALL | NO CHANGE | −$1.5K | 0 | $10.1K | $8.6K | 1,000 | 1,000 |
position key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933W ETF | NO CHANGE | −$1.4K | 0 | $9.9K | $8.5K | 422 | 422 |
position key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C CEF | NO CHANGE | −$18 | 0 | $8.5K | $8.5K | 886 | 886 |
position key pos:16461 · issuer key iss:1016 ETF | NO CHANGE | +$28 | 0 | $8.3K | $8.3K | 153 | 153 |
position key sid:sec:prov:55cec447802de2fc1c827161c7690c56 · issuer key cusip6:25461A ETF | NO CHANGE | −$1.7K | 0 | $10.0K | $8.3K | 85 | 85 |
position key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 Stock | NO CHANGE | −$550 | 0 | $8.8K | $8.2K | 1,000 | 1,000 |
position key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J CEF | NO CHANGE | −$462 | 0 | $8.6K | $8.2K | 700 | 700 |
position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R ETF | NO CHANGE | +$407 | 0 | $7.7K | $8.1K | 59 | 59 |
position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U ETF | NO CHANGE | +$194 | 0 | $7.8K | $8.0K | 206 | 206 |
position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 Stock | NO CHANGE | +$1.8K | 0 | $6.1K | $8.0K | 637 | 637 |
position key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634T ETF | NO CHANGE | −$932 | 0 | $8.8K | $7.9K | 605 | 605 |
position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P Stock | NO CHANGE | +$327 | 0 | $7.6K | $7.9K | 232 | 232 |
position key pos:17439 · issuer key iss:1619 Stock | NO CHANGE | +$376 | 0 | $7.4K | $7.8K | 515 | 515 |
position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M Stock | NO CHANGE | +$1.9K | 0 | $5.8K | $7.7K | 151 | 151 |
position key sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d · issuer key cusip6:46641Q ETF | NO CHANGE | +$200 | 0 | $7.5K | $7.7K | 70 | 70 |
position key pos:10712 · issuer key iss:20 Stock | NO CHANGE | +$358 | 0 | $7.2K | $7.6K | 263 | 263 |
position key pos:15549 · issuer key iss:1226 Convertible Preferred | NO CHANGE | −$747 | 0 | $8.3K | $7.6K | 105 | 105 |
position key sid:sec:prov:99b11a4f72e14843447995cda6d97b9b · issuer key cusip6:192176 Stock | NO CHANGE | +$403 | 0 | $7.1K | $7.5K | 1,830 | 1,830 |
position key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U ETF | NO CHANGE | +$771 | 0 | $6.7K | $7.5K | 257 | 257 |
position key sid:sec:prov:4bd170e7910b2deaec579e77f7d5dd35 · issuer key cusip6:67060Q CEF | NO CHANGE | −$889 | 0 | $8.3K | $7.5K | 700 | 700 |
position key sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad · issuer key cusip6:56064K CEF | NO CHANGE | +$15 | 0 | $7.4K | $7.5K | 500 | 500 |
position key sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5 · issuer key cusip6:746729 ETF | NO CHANGE | −$49 | 0 | $7.2K | $7.2K | 984 | 984 |
position key sid:sec:prov:45b83f596623b6c3295e4cb4dfb7e1db · issuer key cusip6:23908L ETF | NO CHANGE | −$340 | 0 | $7.3K | $6.9K | 255 | 255 |
position key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P Stock | NO CHANGE | +$1.7K | 0 | $5.2K | $6.9K | 623 | 623 |
position key pos:12023 · issuer key iss:654 Stock | NO CHANGE | +$1.5K | 0 | $5.3K | $6.8K | 344 | 344 |
position key sid:sec:prov:75efca3c2c1bfefe360cf9d2d982ed70 · issuer key cusip6:316092 ETF | NO CHANGE | +$850 | 0 | $6.0K | $6.8K | 293 | 293 |
position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 Stock | NO CHANGE | +$2.1K | 0 | $4.6K | $6.7K | 752 | 752 |
position key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X ETF | NO CHANGE | +$430 | 0 | $6.2K | $6.6K | 161 | 161 |
position key sid:sec:prov:1095df96f131872e920f4319b93f9a94 · issuer key cusip6:77926X ETF | NO CHANGE | −$3.1K | 0 | $9.7K | $6.6K | 259 | 259 |
position key pos:17659 · issuer key iss:944 Stock | NO CHANGE | +$608 | 0 | $5.9K | $6.5K | 4,050 | 4,050 |
position key sid:sec:prov:5a1301926b63170107140eb176dca94d · issuer key cusip6:88636X ETF | NO CHANGE | −$1.4K | 0 | $7.6K | $6.2K | 203 | 203 |
position key pos:11353 · issuer key iss:1982 ETF | NO CHANGE | −$72 | 0 | $6.3K | $6.2K | 151 | 151 |
position key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q CEF | NO CHANGE | −$407 | 0 | $6.6K | $6.2K | 1,567 | 1,567 |
position key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L Stock | NO CHANGE | +$2.6K | 0 | $3.5K | $6.1K | 157 | 157 |
position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P Stock | NO CHANGE | +$489 | 0 | $5.6K | $6.1K | 251 | 251 |
position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 Stock | NO CHANGE | +$1.1K | 0 | $4.9K | $6.0K | 89 | 89 |
position key sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440 · issuer key cusip6:72200X CEF | NO CHANGE | −$86 | 0 | $6.0K | $6.0K | 1,085 | 1,085 |
position key sid:sec:prov:4814fc5f78d3c3cec9e50a953f0cf58c · issuer key cusip6:Y2066G Stock | NO CHANGE | +$2.0K | 0 | $3.9K | $5.9K | 2,366 | 2,366 |
position key pos:15986 · issuer key cusip6:853606 Stock | NO CHANGE | −$1.7K | 0 | $7.6K | $5.9K | 1,700 | 1,700 |
position key pos:17933 · issuer key iss:2276 Stock | NO CHANGE | +$887 | 0 | $4.9K | $5.8K | 115 | 115 |
position key sid:sec:prov:b88b893f5f37681429787d9f34de775e · issuer key cusip6:09254J CEF | NO CHANGE | −$49 | 0 | $5.8K | $5.8K | 543 | 543 |
position key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138M ETF | NO CHANGE | −$88 | 0 | $5.8K | $5.7K | 45 | 45 |
position key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 Stock | NO CHANGE | −$94 | 0 | $5.7K | $5.6K | 1,336 | 1,336 |
position key sid:sec:prov:1905843d513fe4e1705a4a4eb7bac400 · issuer key cusip6:577125 ETF | NO CHANGE | +$650 | 0 | $4.9K | $5.5K | 150 | 150 |
position key sid:sec:prov:5084519e98db73afde52b6ad031798e4 · issuer key cusip6:47804J ETF | NO CHANGE | −$35 | 0 | $5.5K | $5.5K | 250 | 250 |
position key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F Stock | NO CHANGE | +$240 | 0 | $5.2K | $5.4K | 600 | 600 |
position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 Stock | NO CHANGE | +$251 | 0 | $5.1K | $5.4K | 264 | 264 |
position key sid:sec:prov:0decfde179f607ae1621075d59e68406 · issuer key cusip6:77926X ETF | NO CHANGE | −$456 | 0 | $5.8K | $5.3K | 196 | 196 |
position key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L ETF | NO CHANGE | +$363 | 0 | $4.9K | $5.2K | 100 | 100 |
position key sid:sec:prov:787569c92769221af9450e77818923c0 · issuer key cusip6:46438G ETF | NO CHANGE | −$409 | 0 | $5.5K | $5.1K | 175 | 175 |
position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K Stock | NO CHANGE | +$1.3K | 0 | $3.7K | $5.0K | 70 | 70 |
position key sid:sec:prov:7d0178a8c1b4e526d2bcc319512df116 · issuer key cusip6:33939L ETF | NO CHANGE | +$229 | 0 | $4.7K | $5.0K | 129 | 129 |
position key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A CEF | NO CHANGE | −$195 | 0 | $5.1K | $4.9K | 391 | 391 |
position key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key cusip6:33740U ETF | NO CHANGE | +$71 | 0 | $4.8K | $4.9K | 185 | 185 |
position key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955J Stock | NO CHANGE | +$1.6K | 0 | $3.3K | $4.9K | 684 | 684 |
position key pos:14131 · issuer key iss:835 ETF | NO CHANGE | +$212 | 0 | $4.6K | $4.8K | 115 | 115 |
position key sid:sec:prov:f5701c8b2571dfc4bfca8e8d695ff4ba · issuer key cusip6:523768 Stock | NO CHANGE | +$2.1K | 0 | $2.7K | $4.8K | 570 | 570 |
position key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717 ETF | NO CHANGE | +$863 | 0 | $3.9K | $4.7K | 50 | 50 |
position key sid:sec:prov:7b637f686d5628eeacaa52b02a35dd4a · issuer key cusip6:33740U ETF | NO CHANGE | −$18 | 0 | $4.8K | $4.7K | 144 | 144 |
position key pos:14200 · issuer key iss:1671 Stock | NO CHANGE | +$1.1K | 0 | $3.6K | $4.7K | 152 | 152 |
position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 Stock | NO CHANGE | +$1.2K | 0 | $3.5K | $4.7K | 2,080 | 2,080 |
position key pos:17449 · issuer key iss:1013 ETF | NO CHANGE | +$1.2K | 0 | $3.4K | $4.7K | 39 | 39 |
position key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677Y CEF | NO CHANGE | −$1.6K | 0 | $6.2K | $4.7K | 951 | 951 |
position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U ETF | NO CHANGE | −$5 | 0 | $4.6K | $4.6K | 180 | 180 |
position key pos:16952 · issuer key iss:1013 ETF | NO CHANGE | +$191 | 0 | $4.4K | $4.6K | 47 | 47 |
position key sid:sec:prov:c80d140b7badff70288f7e31c48608fe · issuer key cusip6:00848K Stock | NO CHANGE | +$485 | 0 | $4.1K | $4.6K | 5,000 | 5,000 |
position key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766K CEF | NO CHANGE | −$100 | 0 | $4.7K | $4.6K | 1,254 | 1,254 |
position key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J Stock | NO CHANGE | +$238 | 0 | $4.3K | $4.5K | 1,081 | 1,081 |
position key sid:sec:prov:bbae7b0915002c0d8193e6dc8f8388e4 · issuer key cusip6:64428N Stock | NO CHANGE | +$1.4K | 0 | $3.0K | $4.5K | 1,036 | 1,036 |
position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L ETF | NO CHANGE | −$62 | 0 | $4.5K | $4.4K | 56 | 56 |
position key sid:sec:prov:9d4841358e777d3077899264fd104926 · issuer key cusip6:74764Y Stock | NO CHANGE | −$2.9K | 0 | $7.3K | $4.4K | 1,000 | 1,000 |
position key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 ETF | NO CHANGE | +$318 | 0 | $3.9K | $4.2K | 113 | 113 |
position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U Stock | NO CHANGE | −$611 | 0 | $4.8K | $4.2K | 1,358 | 1,358 |
position key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438G ETF | NO CHANGE | +$48 | 0 | $4.1K | $4.2K | 162 | 162 |
position key pos:13430 · issuer key iss:2173 Stock | NO CHANGE | +$1.7K | 0 | $2.5K | $4.2K | 143 | 143 |
position key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H CEF | NO CHANGE | −$174 | 0 | $4.2K | $4.0K | 600 | 600 |
position key sid:sec:prov:1e37f227d26a900c417273e355bd6875 · issuer key cusip6:21077P Stock | NO CHANGE | +$1.8K | 0 | $2.2K | $4.0K | 1,500 | 1,500 |
position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H ETF | NO CHANGE | +$1.1K | 0 | $2.8K | $4.0K | 10 | 10 |
position key sid:sec:prov:3d6bd17230518e035a20147977efb66d · issuer key cusip6:88636X ETF | NO CHANGE | +$781 | 0 | $3.1K | $3.9K | 214 | 214 |
position key cusip:Y67305121 · issuer key cusip6:Y67305 Stock | NO CHANGE | −$420 | 0 | $4.3K | $3.8K | 2,000 | 2,000 |
position key sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f · issuer key cusip6:78081T CEF | NO CHANGE | +$129 | 0 | $3.7K | $3.8K | 280 | 280 |
position key pos:12464 · issuer key iss:2173 Stock | NO CHANGE | +$2.5K | 0 | $1.2K | $3.6K | 143 | 143 |
position key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C CEF | NO CHANGE | −$123 | 0 | $3.8K | $3.6K | 407 | 407 |
position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 Stock | NO CHANGE | +$932 | 0 | $2.7K | $3.6K | 55 | 55 |
position key sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f · issuer key cusip6:37960A ETF | NO CHANGE | −$85 | 0 | $3.7K | $3.6K | 168 | 168 |
position key sid:sec:prov:14977e358b4929aa51731fc5fe815960 · issuer key cusip6:82655M ADR | NO CHANGE | +$358 | 0 | $3.2K | $3.5K | 259 | 259 |
position key sid:sec:prov:d91852317edfa7317cb1ca3122123ce5 · issuer key cusip6:45782C ETF | NO CHANGE | −$324 | 0 | $3.8K | $3.5K | 50 | 50 |
position key pos:12888 · issuer key iss:658 Stock | NO CHANGE | −$1.2K | 0 | $4.6K | $3.4K | 1,000 | 1,000 |
position key sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc · issuer key cusip6:288578 REIT | NO CHANGE | −$510 | 0 | $3.8K | $3.3K | 718 | 718 |
position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 Stock | NO CHANGE | −$934 | 0 | $4.2K | $3.2K | 310 | 310 |
position key pos:18097 · issuer key cusip6:042744 Stock | NO CHANGE | +$247 | 0 | $3.0K | $3.2K | 95 | 95 |
position key pos:13622 · issuer key iss:1983 ETF | NO CHANGE | +$171 | 0 | $3.0K | $3.2K | 96 | 96 |
position key sid:sec:prov:e8a429782c42b8007564016a1ba0e226 · issuer key cusip6:301505 ETF | NO CHANGE | −$185 | 0 | $3.3K | $3.1K | 94 | 94 |
position key sid:sec:prov:a5b6a84c6c4e8a75363aa42161fac122 · issuer key cusip6:53656G ETF | NO CHANGE | −$4.4K | 0 | $7.5K | $3.1K | 784 | 784 |
position key sid:sec:prov:5fa1c3777649a9c40a1520a59b907876 · issuer key cusip6:90214Q ETF | NO CHANGE | −$19 | 0 | $3.0K | $3.0K | 319 | 319 |
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E Stock | NO CHANGE | +$182 | 0 | $2.7K | $2.8K | 46 | 46 |
position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B ETF | NO CHANGE | +$148 | 0 | $2.6K | $2.8K | 96 | 96 |
position key pos:13935 · issuer key iss:1355 Stock | NO CHANGE | −$1.8K | 0 | $4.5K | $2.7K | 180 | 180 |
position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A CEF | NO CHANGE | −$18 | 0 | $2.7K | $2.7K | 450 | 450 |
position key pos:13966 · issuer key iss:1905 Stock | NO CHANGE | +$932 | 0 | $1.7K | $2.6K | 205 | 205 |
position key pos:16614 · issuer key iss:1969 Stock | NO CHANGE | −$935 | 0 | $3.6K | $2.6K | 5,419 | 5,419 |
position key sid:sec:prov:7820df02f2b2d60e75a06c898a7b914d · issuer key cusip6:45783Y ETF | NO CHANGE | −$114 | 0 | $2.7K | $2.6K | 65 | 65 |
position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G Stock | NO CHANGE | −$25 | 0 | $2.6K | $2.6K | 75 | 75 |
position key sid:sec:prov:e6b029375eb46dfe151c73039f293d3b · issuer key cusip6:87283Q ETF | NO CHANGE | −$52 | 0 | $2.6K | $2.6K | 50 | 50 |
position key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766J CEF | NO CHANGE | −$149 | 0 | $2.7K | $2.6K | 650 | 650 |
position key pos:15950 · issuer key iss:970 Stock | NO CHANGE | −$454 | 0 | $3.0K | $2.5K | 38 | 38 |
position key sid:sec:prov:d9a321cad444c1474bdf45935decb351 · issuer key cusip6:88636J ETF | NO CHANGE | −$749 | 0 | $3.3K | $2.5K | 330 | 330 |
position key sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52 · issuer key cusip6:25459Y ETF | NO CHANGE | −$246 | 0 | $2.8K | $2.5K | 15 | 15 |
position key sid:sec:prov:658bf034e12b08d27f054b5ed95ed14b · issuer key cusip6:41013X CEF | NO CHANGE | −$67 | 0 | $2.6K | $2.5K | 160 | 160 |
position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P Stock | NO CHANGE | +$392 | 0 | $2.1K | $2.5K | 120 | 120 |
position key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 ADR | NO CHANGE | +$252 | 0 | $2.2K | $2.5K | 72 | 72 |
position key pos:14380 · issuer key iss:1000 ETF | NO CHANGE | +$34 | 0 | $2.4K | $2.4K | 109 | 109 |
position key sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35 · issuer key cusip6:320703 Stock | NO CHANGE | −$9.3K | 0 | $11.7K | $2.4K | 10,000 | 10,000 |
position key sid:sec:prov:98a3a8eb48c85c1a2d08599cf1c1ac3a · issuer key cusip6:Y00408 Stock | NO CHANGE | −$243 | 0 | $2.7K | $2.4K | 127 | 127 |
position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 Stock | NO CHANGE | +$11 | 0 | $2.3K | $2.3K | 43 | 43 |
position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 CEF | NO CHANGE | −$18 | 0 | $2.3K | $2.3K | 180 | 180 |
position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B Stock | NO CHANGE | +$720 | 0 | $1.6K | $2.3K | 60 | 60 |
position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X ETF | NO CHANGE | +$92 | 0 | $2.2K | $2.3K | 50 | 50 |
position key pos:14667 · issuer key iss:249 Stock | NO CHANGE | +$420 | 0 | $1.8K | $2.2K | 12 | 12 |
position key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L Stock | NO CHANGE | +$81 | 0 | $2.1K | $2.2K | 312 | 312 |
position key sid:sec:prov:14e11c92bc7fb0c647b1895b59277954 · issuer key cusip6:45783Y ETF | NO CHANGE | −$34 | 0 | $2.2K | $2.2K | 70 | 70 |
position key sid:sec:prov:2dfa04644061b805dbb6f71e3711e156 · issuer key cusip6:12811T ETF | NO CHANGE | +$13 | 0 | $2.1K | $2.1K | 79 | 79 |
position key pos:17043 · issuer key iss:1602 ETF | NO CHANGE | −$36 | 0 | $2.2K | $2.1K | 79 | 79 |
position key sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b · issuer key cusip6:29415V Stock | NO CHANGE | +$132 | 0 | $2.0K | $2.1K | 3,000 | 3,000 |
position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y Stock | NO CHANGE | +$193 | 0 | $1.9K | $2.1K | 94 | 94 |
position key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P Stock | NO CHANGE | −$242 | 0 | $2.3K | $2.1K | 80 | 80 |
position key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T Stock | NO CHANGE | −$1.2K | 0 | $3.2K | $2.0K | 1,000 | 1,000 |
position key pos:17196 · issuer key iss:2125 Stock | NO CHANGE | +$140 | 0 | $1.9K | $2.0K | 68 | 68 |
position key sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158 · issuer key cusip6:879105 CEF | NO CHANGE | −$204 | 0 | $2.2K | $2.0K | 114 | 114 |
position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T Stock | NO CHANGE | +$234 | 0 | $1.7K | $2.0K | 129 | 129 |
position key sid:sec:prov:6115fa32793677dd2e5a2e081ca868c0 · issuer key cusip6:33740Y ETF | NO CHANGE | +$378 | 0 | $1.6K | $2.0K | 58 | 58 |
position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B ETF | NO CHANGE | +$90 | 0 | $1.9K | $1.9K | 28 | 28 |
position key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934 ADR | NO CHANGE | −$195 | 0 | $2.0K | $1.8K | 109 | 109 |
position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 Stock | NO CHANGE | −$7 | 0 | $1.7K | $1.7K | 67 | 67 |
position key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q ETF | NO CHANGE | −$208 | 0 | $1.9K | $1.7K | 40 | 40 |
position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V Stock | NO CHANGE | +$76 | 0 | $1.7K | $1.7K | 447 | 447 |
position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G Stock | NO CHANGE | −$1.1K | 0 | $2.8K | $1.7K | 520 | 520 |
position key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201R ETF | NO CHANGE | +$10 | 0 | $1.7K | $1.7K | 32 | 32 |
position key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 Stock | NO CHANGE | −$310 | 0 | $2.0K | $1.7K | 1,000 | 1,000 |
position key cusip:450047204 · issuer key cusip6:450047 ADR | NO CHANGE | $0 | 0 | $1.7K | $1.7K | 102 | 102 |
position key sid:sec:prov:4422cdff74506cf710d2063795c2b97f · issuer key cusip6:74347X ETF | NO CHANGE | −$33 | 0 | $1.7K | $1.7K | 19 | 19 |
position key sid:sec:prov:69dbbd45c30cbf854950a22c1ea16c23 · issuer key cusip6:316092 ETF | NO CHANGE | −$230 | 0 | $1.9K | $1.6K | 52 | 52 |
position key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201R ETF | NO CHANGE | −$21 | 0 | $1.7K | $1.6K | 32 | 32 |
position key cusip:77867R118 · issuer key cusip6:77867R Stock | NO CHANGE | +$916 | 0 | $695 | $1.6K | 848 | 848 |
position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S Stock | NO CHANGE | +$156 | 0 | $1.5K | $1.6K | 14 | 14 |
position key sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04 · issuer key cusip6:46138E ETF | NO CHANGE | +$172 | 0 | $1.4K | $1.6K | 60 | 60 |
position key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187K Stock | NO CHANGE | −$803 | 0 | $2.4K | $1.6K | 2,058 | 2,058 |
position key pos:17747 · issuer key cusip6:74167B Stock | NO CHANGE | −$62 | 0 | $1.6K | $1.6K | 118 | 118 |
position key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779A Stock | NO CHANGE | −$210 | 0 | $1.8K | $1.6K | 1,000 | 1,000 |
position key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M ETF | NO CHANGE | +$6 | 0 | $1.6K | $1.6K | 17 | 17 |
position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q ETF | NO CHANGE | −$444 | 0 | $2.0K | $1.6K | 38 | 38 |
position key pos:13743 · issuer key iss:1784 Stock | NO CHANGE | +$8 | 0 | $1.5K | $1.5K | 248 | 248 |
position key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 Stock | NO CHANGE | +$42 | 0 | $1.5K | $1.5K | 62 | 62 |
position key sid:sec:prov:0e1d5b0f8585a815bfbf52842ec821a8 · issuer key cusip6:64135A ETF | NO CHANGE | −$13 | 0 | $1.5K | $1.5K | 29 | 29 |
position key sid:sec:prov:c0b9fc6a5d54dd4ba57637bd0e66cef8 · issuer key cusip6:46431W ETF | NO CHANGE | −$21 | 0 | $1.5K | $1.5K | 27 | 27 |
position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R Stock | NO CHANGE | +$55 | 0 | $1.4K | $1.4K | 93 | 93 |
position key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420X Stock | NO CHANGE | +$116 | 0 | $1.3K | $1.4K | 331 | 331 |
position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 Stock | NO CHANGE | −$91 | 0 | $1.5K | $1.4K | 74 | 74 |
position key sid:sec:prov:17bd8b41b1031977426d47baebcc465a · issuer key cusip6:33740J ETF | NO CHANGE | +$8 | 0 | $1.4K | $1.4K | 67 | 67 |
Flags: no row carries a flag.
963 of this filer's 5,984 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 3,844 issuers · $10.6B disclosed value over 5,495 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 | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES CORE S&P 500 ETF62 positions · 62 reported rows
| $1.2B | 6,207,626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL INTERNATIONAL VALUE ETF41 positions · 41 reported rows
| $699M | 14,712,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P 500 ETF13 positions · 13 reported rows
| $622M | 1,954,183 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB U.S. LARGE-CAP ETF30 positions · 30 reported rows
| $331M | 12,079,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF43 positions · 43 reported rows
| $317M | 8,366,833 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $262M | 1,026,507 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES NATIONAL MUNI BOND ETF54 positions · 54 reported rows
| $248M | 2,989,891 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $225M | 1,280,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVANTIS U.S. SMALL CAP VALUE ETF31 positions · 31 reported rows
| $223M | 2,544,973 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $210M | 3,219,453 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SHORT-TERM CORPORATE BOND ETF16 positions · 16 reported rows
| $182M | 2,495,067 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE TOTAL USD BOND MARKET ETF22 positions · 22 reported rows
| $175M | 3,723,585 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING MARKETS ETF9 positions · 9 reported rows
| $163M | 2,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 TOP 50 ETF60 positions · 60 reported rows
| $160M | 2,168,079 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 CAP STK CL A | $154M | 520,191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 0-3 MONTH TREASURY BOND ETF32 positions · 32 reported rows
| $151M | 1,710,839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL BOND MARKET ETF4 positions · 4 reported rows
| $142M | 1,876,062 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $140M | 1,759,190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 0-5 YEAR TIPS BOND ETF13 positions · 13 reported rows
| $135M | 2,051,474 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EAFE ETF8 positions · 8 reported rows
| $120M | 1,033,027 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $118M | 318,954 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON COM INC COM2 positions · 3 reported rows
| $104M | 492,519 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF27 positions · 27 reported rows
| $97.3M | 2,392,838 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QQQ TRUST SERIES I2 positions · 4 reported rows
| $93.4M | 159,804 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN EQUITY PREMIUM INCOME ETF35 positions · 35 reported rows
| $86.1M | 1,606,733 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STREET SPDR S&P 500 ETF3 positions · 7 reported rows
| $76.7M | 117,108 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF8 positions · 8 reported rows
| $74.0M | 1,637,667 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OREILLY AUTOMOTIVE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $73.1M | 793,313 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE EMERGING MARKETS ETF7 positions · 7 reported rows
| $67.9M | 1,022,008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW2 positions · 2 reported rows
| $64.1M | 121,999 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $60.4M | 640,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $54.1M | 172,570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF20 positions · 20 reported rows
| $53.5M | 1,103,295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF41 positions · 41 reported rows
| $51.6M | 1,518,905 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA INC COM2 positions · 2 reported rows
| $43.2M | 113,242 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $43.0M | 199,219 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $42.7M | 342,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $42.2M | 142,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A2 positions · 2 reported rows
| $41.3M | 71,265 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF19 positions · 19 reported rows
| $40.7M | 696,920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND17 positions · 17 reported rows
| $40.6M | 858,236 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE FLOATING RATE TREASURY FUND11 positions · 11 reported rows
| $40.3M | 817,943 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $40.3M | 42,194 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO NASDAQ 100 ETF16 positions · 16 reported rows
| $37.4M | 225,164 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $37.3M | 231,713 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF4 positions · 4 reported rows
| $35.7M | 289,384 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY SMALL-MID MULTIFACTOR ETF35 positions · 35 reported rows
| $33.7M | 700,307 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY TOTAL BOND ETF6 positions · 6 reported rows
| $32.8M | 716,846 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $31.0M | 126,839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEOS S&P 500 HIGH INCOME ETF13 positions · 13 reported rows
| $30.4M | 613,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALPHA ARCHITECT 1-3 MONTH BOX ETF14 positions · 14 reported rows
| $29.5M | 800,473 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK GOLD MINERS ETF27 positions · 27 reported rows
| $29.4M | 533,937 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF32 positions · 32 reported rows
| $29.0M | 686,126 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $28.8M | 65,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INFORMATION TECHNOLOGY ETF10 positions · 10 reported rows
| $28.0M | 97,276 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST ENHANCED SHORT MATURITY ETF4 positions · 4 reported rows
| $27.9M | 513,406 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC COM CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $27.5M | 92,013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $27.0M | 563,358 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $26.8M | 135,879 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES GOLD TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $26.7M | 298,181 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST LADDERED BUFFER ETF41 positions · 41 reported rows
| $25.7M | 704,594 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $24.8M | 33,904 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $23.9M | 24,019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF13 positions · 13 reported rows
| $23.5M | 1,005,402 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE U.S. MIDCAP DIVIDEND FUND25 positions · 25 reported rows
| $23.5M | 442,424 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JANUS HENDERSON AAA CLO ETF7 positions · 7 reported rows
| $23.4M | 435,164 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $23.2M | 107,770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 MOMENTUM ETF31 positions · 31 reported rows
| $22.9M | 443,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF4 positions · 4 reported rows
| $22.8M | 417,857 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF13 positions · 13 reported rows
| $22.7M | 404,713 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IMGP DBI MANAGED FUTURES STRATEGY ETF · ETF CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $22.4M | 739,944 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES FLEXIBLE INCOME ACTIVE ETF8 positions · 8 reported rows
| $22.2M | 433,708 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $21.9M | 149,527 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY ENHANCED INTERNATIONAL ETF5 positions · 5 reported rows
| $21.8M | 581,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE DIVIDEND ETF16 positions · 16 reported rows
| $21.3M | 445,539 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY33 positions · 33 reported rows
| $21.2M | 509,656 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF16 positions · 16 reported rows
| $21.2M | 425,318 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $19.5M | 135,678 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MICRON TECHNOLOGY INC COM2 positions · 2 reported rows
| $19.5M | 53,117 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X 1-3 MONTH T-BILL ETF11 positions · 11 reported rows
| $18.6M | 229,735 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC. COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $18.2M | 190,257 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $17.0M | 419,902 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $17.0M | 51,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF8 positions · 8 reported rows
| $16.8M | 185,401 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $16.8M | 49,071 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $16.7M | 214,178 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADVANCED MICRO DEVICES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $16.4M | 78,144 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $16.3M | 111,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INCORPORATED CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $16.0M | 32,606 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLS FARGO & CO COM2 positions · 2 reported rows
| $15.9M | 152,683 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND12 positions · 12 reported rows
| $15.8M | 262,381 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-EXEMPT BOND ETF4 positions · 4 reported rows
| $15.8M | 303,258 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST TECHNOLOGY ALPHADEX FUND13 positions · 13 reported rows
| $15.4M | 212,759 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF13 positions · 13 reported rows
| $15.3M | 423,986 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $14.7M | 121,892 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BANK AMERICA CORP COM2 positions · 2 reported rows
| $14.4M | 290,861 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF13 positions · 13 reported rows
| $14.2M | 434,689 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $13.7M | 378,878 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $13.0M | 53,396 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $12.8M | 82,619 |
1–20 of the 100 issuers on this page
Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.
272 of this filer's 5,767 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 3,844 issuers · page 1 of 39
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. 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
- 33.3%below median 80.0%
- Concentration index
- 80 bpsbelow median 446 bps
- Positions with value
- 5767 / 5767median 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 · : 33.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 80 · QoQ moves: 5,984
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Farther Finance Advisors, 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).