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.
HARBOUR INVESTMENTS, INC.
- 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
- $6.5B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 4,673
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 968
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 161
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 sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 ETF | TRIM | −$53.8M | −67,113 | $290M | $236M | 462,287 | 395,174 | |
position key pos:11173 · issuer key iss:995 ETF | ADD | −$8.7M | +2,672 | $169M | $161M | 275,544 | 278,216 | |
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X ETF | ADD | +$47.0M | +1,114,597 | $104M | $151M | 2,715,794 | 3,830,391 | |
position key pos:13215 · issuer key iss:144 Stock | ADD | +$43.0M | +188,638 | $73.7M | $117M | 270,999 | 459,637 | |
position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F ETF | ADD | +$12.4M | +559,257 | $89.6M | $102M | 3,561,628 | 4,120,885 | |
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 ETF | ADD | +$32.9M | +374,341 | $59.6M | $92.5M | 773,518 | 1,147,859 | |
position key pos:11567 · issuer key cusip6:33740F ETF | ADD | +$3.3M | +134,350 | $85.0M | $88.4M | 2,481,942 | 2,616,292 | |
position key pos:16868 · issuer key iss:1012 ETF | ADD | +$2.1M | +3,416 | $82.8M | $84.9M | 1,254,237 | 1,257,653 | |
position key pos:10307 · issuer key iss:1012 ETF | ADD | +$22.0M | +37,866 | $58.6M | $80.6M | 85,596 | 123,462 | |
position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y ETF | ADD | +$8.1M | +398,433 | $63.8M | $71.9M | 2,819,563 | 3,217,996 | |
position key pos:11570 · issuer key iss:1599 ETF | ADD | +$4.9M | +11,689 | $58.3M | $63.2M | 85,537 | 97,226 | |
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R ETF | ADD | +$20.4M | +308,346 | $40.2M | $60.6M | 578,881 | 887,227 | |
position key pos:13746 · issuer key iss:1012 ETF | ADD | +$48.7M | +439,239 | $11.5M | $60.3M | 93,574 | 532,813 | |
position key pos:13906 · issuer key iss:1012 ETF | ADD | +$51.0M | +241,897 | $8.6M | $59.7M | 40,716 | 282,613 | |
position key pos:10714 · issuer key iss:1633 ETF | ADD | +$14.8M | +312,441 | $44.2M | $59.1M | 1,613,032 | 1,925,473 | |
position key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738D ETF | ADD | +$37.1M | +1,781,849 | $21.1M | $58.2M | 992,524 | 2,774,373 | |
position key pos:15642 · issuer key iss:1334 Stock | ADD | +$10.1M | +75,725 | $47.5M | $57.6M | 254,766 | 330,491 | |
position key pos:14221 · issuer key iss:1602 ETF | ADD | +$3.4M | +76,762 | $53.3M | $56.8M | 664,814 | 741,576 | |
position key pos:14992 · issuer key iss:1485 Stock | ADD | +$16.3M | +110,429 | $39.7M | $55.9M | 276,832 | 387,261 | |
position key pos:11209 · issuer key cusip6:922908 ETF | ADD | +$15.3M | +44,085 | $37.7M | $53.0M | 77,250 | 121,335 | |
position key pos:12944 · issuer key cusip6:922908 ETF | ADD | +$15.7M | +53,820 | $35.9M | $51.6M | 107,020 | 160,840 | |
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V ETF | ADD | +$49.3M | +1,265,583 | $346K | $49.7M | 9,080 | 1,274,663 | |
position key pos:15499 · issuer key iss:23 Stock | ADD | +$10.3M | +55,990 | $39.3M | $49.6M | 172,035 | 228,025 | |
position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 ETF | ADD | +$10.5M | +110,899 | $35.6M | $46.1M | 432,628 | 543,527 | |
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W ETF | ADD | +$13.3M | +331,293 | $32.8M | $46.1M | 752,076 | 1,083,369 | |
position key pos:11230 · issuer key iss:1633 ETF | ADD | −$2.1M | +5,892 | $47.8M | $45.7M | 1,775,672 | 1,781,564 | |
position key pos:11825 · issuer key iss:1225 Stock | ADD | +$6.6M | +42,248 | $38.6M | $45.2M | 79,795 | 122,043 | |
position key pos:17409 · issuer key cusip6:921943 ETF | ADD | +$6.3M | +83,707 | $36.8M | $43.1M | 588,781 | 672,488 | |
position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E ETF | ADD | +$3.7M | +38,443 | $37.1M | $40.8M | 401,259 | 439,702 | |
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V ETF | ADD | +$17.2M | +488,515 | $23.1M | $40.3M | 607,137 | 1,095,652 | |
position key pos:16249 · issuer key cusip6:921908 ETF | ADD | +$26.5M | +124,535 | $12.9M | $39.4M | 58,766 | 183,301 | |
position key pos:14175 · issuer key iss:95 Stock | ADD | +$7.4M | +50,674 | $31.8M | $39.3M | 137,912 | 188,586 | |
position key sid:sec:prov:a17bf27d28f6d181765e7390d00220b1 · issuer key cusip6:90214Q ETF | ADD | +$8.5M | +315,064 | $28.3M | $36.7M | 1,120,492 | 1,435,556 | |
position key pos:11794 · issuer key cusip6:33739Q ETF | ADD | +$10.0M | +201,717 | $26.4M | $36.4M | 528,903 | 730,620 | |
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G ETF | ADD | +$6.2M | +222,576 | $29.0M | $35.1M | 651,832 | 874,408 | |
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 ETF | ADD | +$14.5M | +322,342 | $20.3M | $34.9M | 441,646 | 763,988 | |
position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D ETF | ADD | +$11.8M | +359,126 | $21.6M | $33.4M | 611,516 | 970,642 | |
position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q ETF | ADD | +$24.2M | +451,157 | $8.4M | $32.6M | 155,096 | 606,253 | |
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H ETF | ADD | +$7.1M | +98,480 | $23.3M | $30.4M | 387,563 | 486,043 | |
position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V ETF | ADD | +$7.8M | +181,741 | $22.5M | $30.4M | 684,890 | 866,631 | |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A ETF | TRIM | −$18.9M | −21,906 | $49.2M | $30.3M | 65,278 | 43,372 | |
position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R ETF | ADD | +$8.0M | +47,270 | $21.4M | $29.4M | 217,797 | 265,067 | |
position key pos:11237 · issuer key iss:1601 ETF | ADD | +$5.3M | +7,628 | $23.6M | $28.9M | 59,620 | 67,248 | |
position key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q ETF | ADD | +$28.6M | +467,194 | $131K | $28.8M | 2,073 | 469,267 | |
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J ETF | ADD | +$7.0M | +148,030 | $21.3M | $28.3M | 440,114 | 588,144 | |
position key pos:15909 · issuer key iss:1633 ETF | ADD | +$1.1M | +90,205 | $27.0M | $28.1M | 1,028,172 | 1,118,377 | |
position key pos:13432 · issuer key iss:411 Stock | ADD | +$20.4M | +26,766 | $6.1M | $26.5M | 10,702 | 37,468 | |
position key pos:15863 · issuer key iss:1123 Stock | ADD | −$3.5M | +719 | $28.8M | $25.3M | 26,782 | 27,501 | |
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 ETF | ADD | +$4.6M | +54,673 | $19.6M | $24.3M | 259,979 | 314,652 | |
position key pos:12316 · issuer key cusip6:33740U ETF | ADD | +$5.9M | +215,587 | $18.1M | $24.0M | 642,100 | 857,687 | |
position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D ETF | ADD | +$7.4M | +306,371 | $16.5M | $23.9M | 628,440 | 934,811 | |
position key pos:10986 · issuer key cusip6:922908 ETF | ADD | +$6.5M | +30,812 | $17.2M | $23.7M | 90,095 | 120,907 | |
position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H ETF | ADD | +$2.8M | +51,297 | $20.5M | $23.3M | 443,858 | 495,155 | |
position key pos:14737 · issuer key iss:1012 ETF | ADD | +$16.1M | +162,255 | $7.2M | $23.3M | 72,137 | 234,392 | |
position key pos:15152 · issuer key iss:1000 ETF | ADD | +$6.2M | +32,186 | $16.7M | $22.9M | 86,923 | 119,109 | |
position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 ETF | ADD | +$7.4M | +101,032 | $15.3M | $22.6M | 344,051 | 445,083 | |
position key pos:14552 · issuer key iss:711 Stock | ADD | +$14.8M | +69,244 | $7.5M | $22.3M | 62,049 | 131,293 | |
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q ETF | ADD | +$2.3M | +45,255 | $19.9M | $22.2M | 393,308 | 438,563 | |
position key pos:13378 · issuer key cusip6:72201R ETF | TRIM | +$45.8K | −43 | $21.8M | $21.9M | 217,442 | 217,399 | |
position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 ETF | ADD | +$1.2M | +4,551 | $19.5M | $20.7M | 138,288 | 142,839 | |
position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V ETF | ADD | +$8.7M | +208,179 | $11.8M | $20.5M | 278,302 | 486,481 | |
position key pos:17143 · issuer key iss:1633 ETF | ADD | +$3.8M | +192,005 | $16.7M | $20.5M | 511,830 | 703,835 | |
position key pos:12366 · issuer key iss:22 Stock | ADD | +$2.2M | +52,114 | $17.6M | $19.8M | 140,487 | 192,601 | |
position key pos:15142 · issuer key iss:89 Stock | ADD | +$2.1M | +12,332 | $17.5M | $19.6M | 55,794 | 68,126 | |
position key pos:13599 · issuer key iss:1035 Stock | ADD | +$7.8M | +23,472 | $11.6M | $19.5M | 56,228 | 79,700 | |
position key pos:18039 · issuer key iss:1025 Stock | ADD | +$5.0M | +21,043 | $14.0M | $18.9M | 43,374 | 64,417 | |
position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P ETF | ADD | +$16.1M | +403,566 | $2.6M | $18.8M | 68,014 | 471,580 | |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 ETF | ADD | +$2.2M | +38,714 | $16.3M | $18.5M | 303,978 | 342,692 | |
position key pos:17400 · issuer key cusip6:46641Q ETF | ADD | +$4.3M | +78,512 | $13.8M | $18.1M | 240,550 | 319,062 | |
position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C ETF | ADD | +$3.1M | +53,998 | $14.7M | $17.8M | 250,193 | 304,191 | |
position key pos:17821 · issuer key iss:89 Stock | ADD | +$2.2M | +22,199 | $15.6M | $17.8M | 49,809 | 72,008 | |
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V ETF | TRIM | −$2.7M | −46,329 | $20.3M | $17.6M | 505,239 | 458,910 | |
position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key cusip6:46138G ETF | ADD | +$4.7M | +40,752 | $12.8M | $17.6M | 112,081 | 152,833 | |
position key pos:14055 · issuer key cusip6:922908 ETF | ADD | +$5.7M | +20,181 | $11.5M | $17.2M | 39,782 | 59,963 | |
position key sid:sec:prov:7dcf55a66e84e01ccabc5ebb3aa72704 · issuer key cusip6:90386K ETF | ADD | +$17.1M | +741,835 | $9.7K | $17.1M | 385 | 742,220 | |
position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q ETF | ADD | +$3.3M | +55,432 | $13.6M | $16.9M | 227,417 | 282,849 | |
position key pos:12030 · issuer key iss:525 Stock | ADD | +$6.0M | +4,329 | $10.7M | $16.6M | 12,379 | 16,708 | |
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V ETF | ADD | +$13.0M | +282,530 | $3.5M | $16.5M | 75,448 | 357,978 | |
position key pos:11205 · issuer key iss:255 Stock | ADD | +$5.9M | +13,238 | $10.2M | $16.1M | 20,309 | 33,547 | |
position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V ETF | ADD | +$4.7M | +62,582 | $11.3M | $16.0M | 162,106 | 224,688 | |
position key pos:10164 · issuer key iss:1000 ETF | ADD | +$4.1M | +53,752 | $11.6M | $15.7M | 154,557 | 208,309 | |
position key pos:13490 · issuer key iss:1939 Stock | ADD | +$7.5M | +52,396 | $8.2M | $15.6M | 73,511 | 125,907 | |
position key pos:16096 · issuer key iss:1206 Stock | ADD | +$4.7M | +14,457 | $10.9M | $15.5M | 35,510 | 49,967 | |
position key pos:12827 · issuer key iss:323 Stock | ADD | +$3.4M | +14,978 | $11.9M | $15.3M | 34,392 | 49,370 | |
position key pos:14033 · issuer key iss:1012 ETF | ADD | +$3.4M | +24,179 | $11.6M | $15.0M | 96,625 | 120,804 | |
position key pos:12412 · issuer key cusip6:921946 ETF | ADD | +$5.5M | +35,256 | $9.4M | $14.9M | 65,203 | 100,459 | |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F ETF | TRIM | −$193K | −13,468 | $14.9M | $14.7M | 173,875 | 160,407 | |
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X ETF | ADD | +$5.4M | +172,308 | $9.2M | $14.6M | 265,540 | 437,848 | |
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C ETF | ADD | +$8.9M | +112,502 | $5.6M | $14.5M | 69,905 | 182,407 | |
position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y ETF | TRIM | −$1.1M | −32,037 | $15.5M | $14.4M | 462,354 | 430,317 | |
position key pos:10357 · issuer key iss:1786 Stock | ADD | +$2.8M | +12,829 | $11.4M | $14.2M | 25,381 | 38,210 | |
position key pos:13471 · issuer key iss:562 Stock | ADD | +$10.2M | +16,534 | $4.0M | $14.2M | 8,657 | 25,191 | |
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X ETF | ADD | +$2.5M | +48,679 | $11.6M | $14.1M | 260,986 | 309,665 | |
position key pos:17965 · issuer key cusip6:921937 ETF | TRIM | −$25.2M | −338,989 | $39.3M | $14.1M | 530,483 | 191,494 | |
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G ETF | ADD | −$302K | +2,894 | $14.0M | $13.7M | 94,101 | 96,995 | |
position key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key cusip6:33740U ETF | TRIM | −$323K | −3,521 | $13.7M | $13.3M | 381,239 | 377,718 | |
position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L ETF | ADD | +$3.6M | +99,452 | $9.4M | $13.1M | 264,744 | 364,196 | |
position key pos:11717 · issuer key iss:440 Stock | ADD | +$6.9M | +22,431 | $6.2M | $13.0M | 40,626 | 63,057 | |
position key sid:sec:prov:a1df6394151a1bd041ecfe233d26210c · issuer key cusip6:664925 ETF | ADD | +$2.1M | +106,942 | $10.6M | $12.7M | 620,151 | 727,093 | |
position key pos:16562 · issuer key cusip6:922908 ETF | ADD | +$8.5M | +38,860 | $3.9M | $12.5M | 18,590 | 57,450 |
1–20 of the 100 changes on this page
1–100 of 4,237 changes
Mark-to-market only (no share change) · 597
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214 Stock | NO CHANGE | −$117K | 0 | $1.4M | $1.2M | 27,021 | 27,021 | |
position key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C ETF | NO CHANGE | +$12.0K | 0 | $574K | $586K | 11,958 | 11,958 | |
position key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960A ETF | NO CHANGE | −$21.0K | 0 | $481K | $460K | 21,852 | 21,852 | |
position key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145 CEF | NO CHANGE | +$515 | 0 | $412K | $412K | 51,496 | 51,496 | |
position key sid:sec:prov:9b7cb3250d3215db4c932d1ea0b73c13 · issuer key cusip6:47103U ETF | NO CHANGE | −$46.5K | 0 | $403K | $356K | 14,388 | 14,388 | |
position key pos:12118 · issuer key iss:1890 Stock | NO CHANGE | +$48.2K | 0 | $303K | $351K | 10,425 | 10,425 | |
position key sid:sec:prov:0bba575957a3aff0f57eb49b53678133 · issuer key cusip6:00888H ETF | NO CHANGE | −$18.6K | 0 | $348K | $329K | 11,483 | 11,483 | |
position key sid:sec:prov:7914b7ce473addee869207de3ea75dfd · issuer key cusip6:33740U ETF | NO CHANGE | +$684 | 0 | $313K | $313K | 9,705 | 9,705 | |
position key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 ETF | NO CHANGE | −$1.7K | 0 | $306K | $305K | 4,055 | 4,055 | |
position key sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe · issuer key cusip6:46139W ETF | NO CHANGE | −$3.1K | 0 | $302K | $299K | 12,036 | 12,036 | |
position key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T ETF | NO CHANGE | +$34.6K | 0 | $178K | $213K | 3,634 | 3,634 | |
position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J ETF | NO CHANGE | −$2.3K | 0 | $211K | $209K | 9,342 | 9,342 | |
position key sid:sec:prov:f31e56fd51f94945ca60364df8a0c2ec · issuer key cusip6:922907 ETF | NO CHANGE | −$2.3K | 0 | $208K | $206K | 2,011 | 2,011 | |
position key sid:sec:prov:5b6a1ffd468c3b930f4a10a55afa4869 · issuer key cusip6:577125 ETF | NO CHANGE | +$14.8K | 0 | $190K | $205K | 5,391 | 5,391 | |
position key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438G ETF | NO CHANGE | −$252 | 0 | $205K | $205K | 7,278 | 7,278 | |
position key sid:sec:prov:8c18a9f452a313863c90792b2c735877 · issuer key cusip6:46138J ETF | NO CHANGE | −$2.4K | 0 | $201K | $199K | 9,517 | 9,517 | |
position key sid:sec:prov:370edc45369497adad505e42fd3d971e · issuer key cusip6:92189F ETF | NO CHANGE | +$27.6K | 0 | $167K | $194K | 4,776 | 4,776 | |
position key pos:10613 · issuer key cusip6:38748G ETF | NO CHANGE | +$15.0K | 0 | $175K | $190K | 4,122 | 4,122 | |
position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740U ETF | NO CHANGE | −$4.8K | 0 | $189K | $184K | 8,070 | 8,070 | |
position key sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad · issuer key cusip6:46141T ETF | NO CHANGE | +$19.0K | 0 | $163K | $182K | 8,741 | 8,741 | |
position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Y ETF | NO CHANGE | −$4.3K | 0 | $186K | $182K | 12,155 | 12,155 | |
position key sid:sec:prov:e9335cb4e8ed47f1240198327e213ad9 · issuer key cusip6:67092P ETF | NO CHANGE | −$816 | 0 | $178K | $177K | 7,098 | 7,098 | |
position key sid:sec:prov:056dbc24e320eb557303e67506c2c3fc · issuer key cusip6:00888H ETF | NO CHANGE | −$5.5K | 0 | $182K | $176K | 6,389 | 6,389 | |
position key sid:sec:prov:54b686b72845350c0f909e07ad04771a · issuer key cusip6:577130 ETF | NO CHANGE | +$3.2K | 0 | $168K | $171K | 4,908 | 4,908 | |
position key sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b · issuer key cusip6:33740F ETF | NO CHANGE | −$3.8K | 0 | $174K | $171K | 7,365 | 7,365 | |
position key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842X CEF | NO CHANGE | +$5.0K | 0 | $161K | $166K | 4,377 | 4,377 | |
position key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M CEF | NO CHANGE | −$2.4K | 0 | $156K | $154K | 14,959 | 14,959 | |
position key sid:sec:prov:1932fba7e6cb4e7bbd9327b9fd8decc6 · issuer key cusip6:46139W ETF | NO CHANGE | −$3.7K | 0 | $155K | $152K | 6,023 | 6,023 | |
position key sid:sec:prov:99d4534d7c18585e25584a9e92fcc299 · issuer key cusip6:33738R ETF | NO CHANGE | +$874 | 0 | $146K | $147K | 4,089 | 4,089 | |
position key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092 ETF | NO CHANGE | −$957 | 0 | $148K | $147K | 2,990 | 2,990 | |
position key pos:11882 · issuer key iss:350 Stock | NO CHANGE | −$629 | 0 | $140K | $139K | 2,332 | 2,332 | |
position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 Stock | NO CHANGE | −$5.9K | 0 | $144K | $138K | 7,700 | 7,700 | |
position key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133Q CEF | NO CHANGE | −$16.8K | 0 | $154K | $138K | 10,695 | 10,695 | |
position key sid:sec:prov:b542491102ddf19dede8f78832597461 · issuer key cusip6:37960A ETF | NO CHANGE | +$6.6K | 0 | $129K | $136K | 5,369 | 5,369 | |
position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N ETF | NO CHANGE | −$2.5K | 0 | $130K | $128K | 2,580 | 2,580 | |
position key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C ETF | NO CHANGE | −$6.6K | 0 | $124K | $117K | 6,201 | 6,201 | |
position key pos:18005 · issuer key iss:358 Stock | NO CHANGE | −$4.3K | 0 | $114K | $110K | 2,387 | 2,387 | |
position key pos:15878 · issuer key iss:1602 ETF | NO CHANGE | +$1.8K | 0 | $105K | $107K | 630 | 630 | |
position key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782C ETF | NO CHANGE | −$3.6K | 0 | $110K | $107K | 2,479 | 2,479 | |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 Stock | NO CHANGE | −$2.5K | 0 | $109K | $106K | 6,412 | 6,412 | |
position key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y CEF | NO CHANGE | −$1.4K | 0 | $106K | $104K | 8,969 | 8,969 | |
position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 ETF | NO CHANGE | −$6.6K | 0 | $110K | $104K | 646 | 646 | |
position key sid:sec:prov:4f69b2e8bf5bf4c27bd1dc6a68e5e446 · issuer key cusip6:46431W ETF | NO CHANGE | −$1.3K | 0 | $98.6K | $97.4K | 3,725 | 3,725 | |
position key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J ETF | NO CHANGE | +$19.0K | 0 | $76.4K | $95.4K | 3,077 | 3,077 | |
position key pos:16610 · issuer key iss:69 REIT | NO CHANGE | +$7.3K | 0 | $87.4K | $94.7K | 401 | 401 | |
position key sid:sec:prov:72d9f3bc8dd689eef0fa20de2c09e800 · issuer key cusip6:45784N ETF | NO CHANGE | −$1.1K | 0 | $93.7K | $92.6K | 4,478 | 4,478 | |
position key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254V CEF | NO CHANGE | +$1.1K | 0 | $90.4K | $91.5K | 7,700 | 7,700 | |
position key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A CEF | NO CHANGE | −$3.9K | 0 | $94.4K | $90.5K | 7,227 | 7,227 | |
position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E CEF | NO CHANGE | −$4.3K | 0 | $94.7K | $90.4K | 6,295 | 6,295 | |
position key sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4 · issuer key cusip6:66538H ETF | NO CHANGE | −$1.1K | 0 | $88.8K | $87.8K | 3,059 | 3,059 | |
position key pos:15459 · issuer key iss:1000 ETF | NO CHANGE | +$9.0K | 0 | $78.6K | $87.5K | 450 | 450 | |
position key sid:sec:prov:0c8e02efdef6f3e7451a47ace8a0e911 · issuer key cusip6:46436E ETF | NO CHANGE | −$755 | 0 | $85.7K | $85.0K | 984 | 984 | |
position key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G CEF | NO CHANGE | −$2.2K | 0 | $86.9K | $84.7K | 3,450 | 3,450 | |
position key sid:sec:prov:fa7d550c0fd79d426c7495d20c2449a7 · issuer key cusip6:33740U ETF | NO CHANGE | −$314 | 0 | $83.2K | $82.8K | 2,451 | 2,451 | |
position key sid:sec:prov:ccc2937124a5d70b449c62eff9ed8653 · issuer key cusip6:00039J ETF | NO CHANGE | +$605 | 0 | $78.2K | $78.8K | 1,950 | 1,950 | |
position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A CEF | NO CHANGE | −$14.2K | 0 | $92.6K | $78.4K | 5,618 | 5,618 | |
position key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P ETF | NO CHANGE | +$1.5K | 0 | $76.2K | $77.7K | 946 | 946 | |
position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 ETF | NO CHANGE | +$1.6K | 0 | $73.8K | $75.4K | 566 | 566 | |
position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 Stock | NO CHANGE | +$29.5K | 0 | $40.0K | $69.5K | 7,962 | 7,962 | |
position key sid:sec:prov:8a64ef743aa12f5c86c00ec4b920e84e · issuer key cusip6:69702V CEF | NO CHANGE | −$16.9K | 0 | $85.3K | $68.4K | 7,000 | 7,000 | |
position key sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e · issuer key cusip6:09255P CEF | NO CHANGE | −$3.0K | 0 | $70.6K | $67.6K | 7,935 | 7,935 | |
position key sid:sec:prov:7aa7cdf36d10eefb80b4b98ceb73d999 · issuer key cusip6:26922A ETF | NO CHANGE | +$1.3K | 0 | $64.5K | $65.7K | 1,800 | 1,800 | |
position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M ETF | NO CHANGE | +$1.9K | 0 | $61.2K | $63.1K | 769 | 769 | |
position key sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2 · issuer key cusip6:33740U ETF | NO CHANGE | −$84 | 0 | $62.0K | $61.9K | 1,845 | 1,845 | |
position key sid:sec:prov:61db7a37242d5d46287c52c1637354b1 · issuer key cusip6:26923G Stock | NO CHANGE | +$8.9K | 0 | $52.6K | $61.4K | 2,265 | 2,265 | |
position key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682 ETF | NO CHANGE | −$5.7K | 0 | $65.6K | $59.9K | 797 | 797 | |
position key pos:16170 · issuer key iss:1000 ETF | NO CHANGE | −$3.4K | 0 | $62.8K | $59.4K | 1,024 | 1,024 | |
position key sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20 · issuer key cusip6:701769 ETF | NO CHANGE | −$988 | 0 | $59.5K | $58.6K | 2,126 | 2,126 | |
position key sid:sec:prov:35a4d7b9b0f86230328342fc7c330948 · issuer key cusip6:37950E ETF | NO CHANGE | −$2.8K | 0 | $60.2K | $57.4K | 6,461 | 6,461 | |
position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782C ETF | NO CHANGE | −$604 | 0 | $58.0K | $57.4K | 1,240 | 1,240 | |
position key pos:11830 · issuer key iss:936 Stock | NO CHANGE | −$6.6K | 0 | $63.8K | $57.2K | 398 | 398 | |
position key pos:11438 · issuer key iss:1016 ETF | NO CHANGE | +$2.3K | 0 | $52.4K | $54.8K | 906 | 906 | |
position key sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0 · issuer key cusip6:09254E CEF | NO CHANGE | −$1.9K | 0 | $56.5K | $54.7K | 5,200 | 5,200 | |
position key pos:10773 · issuer key iss:1863 Stock | NO CHANGE | −$8.5K | 0 | $60.9K | $52.4K | 1,136 | 1,136 | |
position key sid:sec:prov:f3391dc529e9873bb915ebbee397728b · issuer key cusip6:25861R ETF | NO CHANGE | −$121 | 0 | $50.7K | $50.5K | 995 | 995 | |
position key sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47 · issuer key cusip6:911718 ETF | NO CHANGE | −$776 | 0 | $51.2K | $50.4K | 1,465 | 1,465 | |
position key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039J ETF | NO CHANGE | +$1.9K | 0 | $47.7K | $49.6K | 457 | 457 | |
position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138E ETF | NO CHANGE | −$489 | 0 | $49.5K | $49.0K | 3,207 | 3,207 | |
position key sid:sec:prov:5d3666289924ae5b0997ff20b54295ef · issuer key cusip6:69420N ETF | NO CHANGE | −$134 | 0 | $48.7K | $48.6K | 1,928 | 1,928 | |
position key sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7 · issuer key cusip6:33740U ETF | NO CHANGE | +$423 | 0 | $46.9K | $47.3K | 1,510 | 1,510 | |
position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 ETF | NO CHANGE | +$4.4K | 0 | $42.5K | $46.9K | 1,363 | 1,363 | |
position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y CEF | NO CHANGE | −$2.4K | 0 | $49.1K | $46.8K | 3,421 | 3,421 | |
position key sid:sec:prov:e907030ea68af975cdfa8f2afb975572 · issuer key cusip6:12811T ETF | NO CHANGE | +$129 | 0 | $46.5K | $46.6K | 1,846 | 1,846 | |
position key sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf · issuer key cusip6:45784N ETF | NO CHANGE | −$774 | 0 | $46.9K | $46.1K | 1,604 | 1,604 | |
position key sid:sec:prov:ca967211cde255d79ff159c5384f0596 · issuer key cusip6:72201R ETF | NO CHANGE | +$6.7K | 0 | $39.3K | $45.9K | 1,423 | 1,423 | |
position key sid:sec:prov:d15103f44632c9be86ea7f386d3744d1 · issuer key cusip6:37954Y ETF | NO CHANGE | +$323 | 0 | $45.3K | $45.6K | 3,793 | 3,793 | |
position key pos:15961 · issuer key iss:1013 ETF | NO CHANGE | +$542 | 0 | $44.8K | $45.3K | 284 | 284 | |
position key sid:sec:prov:3a2e7de420152b297b6f470e3ab686f6 · issuer key cusip6:69420N ETF | NO CHANGE | −$818 | 0 | $46.0K | $45.2K | 1,480 | 1,480 | |
position key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072 ETF | NO CHANGE | −$297 | 0 | $45.3K | $45.0K | 899 | 899 | |
position key sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f · issuer key cusip6:210322 ETF | NO CHANGE | −$1.8K | 0 | $46.5K | $44.7K | 1,100 | 1,100 | |
position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 Stock | NO CHANGE | +$10.8K | 0 | $33.7K | $44.5K | 1,149 | 1,149 | |
position key pos:11975 · issuer key cusip6:14064D ETF | NO CHANGE | −$474 | 0 | $44.6K | $44.1K | 1,759 | 1,759 | |
position key pos:15250 · issuer key iss:1602 ETF | NO CHANGE | −$3.9K | 0 | $47.8K | $43.9K | 172 | 172 | |
position key sid:sec:prov:0c3a39585525b6e664fdadbd0b186b63 · issuer key cusip6:00791R ETF | NO CHANGE | +$950 | 0 | $42.9K | $43.9K | 1,691 | 1,691 | |
position key sid:sec:prov:d8132509f50ed37d97cefd13c7b8204c · issuer key cusip6:69420N ETF | NO CHANGE | −$590 | 0 | $43.6K | $43.0K | 1,495 | 1,495 | |
position key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A ETF | NO CHANGE | +$4.1K | 0 | $37.8K | $41.9K | 1,000 | 1,000 | |
position key sid:sec:prov:97e09f838e075942a114b5509cb1937d · issuer key cusip6:47804J ETF | NO CHANGE | −$467 | 0 | $41.6K | $41.1K | 1,820 | 1,820 | |
position key sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8 · issuer key cusip6:33740U ETF | NO CHANGE | −$197 | 0 | $40.3K | $40.1K | 1,226 | 1,226 | |
position key sid:sec:prov:8320fe7e4ac7690e9f3c936bae6ee707 · issuer key cusip6:33740F ETF | NO CHANGE | −$24 | 0 | $39.9K | $39.9K | 1,215 | 1,215 | |
position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468R ETF | NO CHANGE | −$844 | 0 | $40.3K | $39.4K | 674 | 674 | |
position key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Y ETF | NO CHANGE | −$8.3K | 0 | $47.2K | $38.9K | 1,548 | 1,548 | |
position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C ETF | NO CHANGE | +$47 | 0 | $36.9K | $37.0K | 824 | 824 | |
position key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 ETF | NO CHANGE | −$7.1K | 0 | $44.0K | $36.9K | 2,183 | 2,183 | |
position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X CEF | NO CHANGE | −$2.1K | 0 | $38.4K | $36.2K | 2,513 | 2,513 | |
position key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y ETF | NO CHANGE | −$91 | 0 | $36.0K | $35.9K | 1,238 | 1,238 | |
position key pos:16192 · issuer key iss:2282 Stock | NO CHANGE | +$6.8K | 0 | $28.3K | $35.1K | 1,333 | 1,333 | |
position key pos:17698 · issuer key iss:1300 CEF | NO CHANGE | −$6.3K | 0 | $40.0K | $33.7K | 4,348 | 4,348 | |
position key sid:sec:prov:d6bdab0626989baaca151453bf4e2a37 · issuer key cusip6:33733E ETF | NO CHANGE | −$3.5K | 0 | $36.5K | $33.1K | 1,303 | 1,303 | |
position key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S CEF | NO CHANGE | −$4.9K | 0 | $37.9K | $33.0K | 1,641 | 1,641 | |
position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 ETF | NO CHANGE | +$809 | 0 | $32.1K | $32.9K | 475 | 475 | |
position key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435U ETF | NO CHANGE | −$448 | 0 | $33.0K | $32.5K | 700 | 700 | |
position key sid:sec:prov:a4b226e5be3178ba9377f285d6380d50 · issuer key cusip6:33737J ETF | NO CHANGE | +$3.2K | 0 | $29.2K | $32.4K | 501 | 501 | |
position key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L ETF | NO CHANGE | +$530 | 0 | $31.6K | $32.2K | 329 | 329 | |
position key sid:sec:prov:10f464705efff050f2ff1c1f2c9419a0 · issuer key cusip6:81752T ETF | NO CHANGE | +$75 | 0 | $31.9K | $32.0K | 1,250 | 1,250 | |
position key sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0 · issuer key cusip6:518416 ETF | NO CHANGE | −$1.0K | 0 | $33.0K | $31.9K | 506 | 506 | |
position key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889N ETF | NO CHANGE | −$547 | 0 | $31.9K | $31.3K | 995 | 995 | |
position key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736M ETF | NO CHANGE | +$2.5K | 0 | $28.4K | $30.8K | 380 | 380 | |
position key sid:sec:prov:2f7049304cdc9975cc3c59d292fcb651 · issuer key cusip6:69420N ETF | NO CHANGE | +$83 | 0 | $30.5K | $30.6K | 1,200 | 1,200 | |
position key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782C ETF | NO CHANGE | +$512 | 0 | $29.9K | $30.4K | 557 | 557 | |
position key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A Stock | NO CHANGE | −$13.5K | 0 | $43.9K | $30.4K | 509 | 509 | |
position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U ETF | NO CHANGE | −$2.0K | 0 | $32.4K | $30.3K | 267 | 267 | |
position key sid:sec:prov:b86ee2bbc01db2cdf77a5e6ea6598035 · issuer key cusip6:45783Y ETF | NO CHANGE | −$149 | 0 | $30.0K | $29.8K | 1,193 | 1,193 | |
position key sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27 · issuer key cusip6:45783Y ETF | NO CHANGE | +$229 | 0 | $29.6K | $29.8K | 989 | 989 | |
position key sid:sec:prov:8b0d5d4e271a7310f1f265c97584c446 · issuer key cusip6:45784N ETF | NO CHANGE | −$711 | 0 | $30.1K | $29.3K | 1,570 | 1,570 | |
position key pos:12033 · issuer key iss:1602 ETF | NO CHANGE | −$310 | 0 | $29.3K | $29.0K | 1,000 | 1,000 | |
position key sid:sec:prov:604ae81e3b61cab5b34eaeb8516033c0 · issuer key cusip6:33738R ETF | NO CHANGE | +$1.2K | 0 | $27.5K | $28.7K | 836 | 836 | |
position key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888H ETF | NO CHANGE | −$1.1K | 0 | $29.3K | $28.2K | 986 | 986 | |
position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G ETF | NO CHANGE | +$577 | 0 | $27.4K | $28.0K | 366 | 366 | |
position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y ETF | NO CHANGE | −$421 | 0 | $28.4K | $28.0K | 254 | 254 | |
position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C Stock | NO CHANGE | −$5.4K | 0 | $32.9K | $27.5K | 1,500 | 1,500 | |
position key pos:15462 · issuer key iss:1602 ETF | NO CHANGE | −$6.0K | 0 | $33.4K | $27.4K | 187 | 187 | |
position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 Stock | NO CHANGE | +$889 | 0 | $26.3K | $27.2K | 1,347 | 1,347 | |
position key sid:sec:prov:da185eff07703d80a4b6885222fb21e1 · issuer key cusip6:233051 ETF | NO CHANGE | −$33 | 0 | $26.8K | $26.7K | 453 | 453 | |
position key pos:12716 · issuer key iss:1602 ETF | NO CHANGE | −$2.3K | 0 | $28.5K | $26.1K | 190 | 190 | |
position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189H ETF | NO CHANGE | −$3.3K | 0 | $29.2K | $25.9K | 900 | 900 | |
position key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 ETF | NO CHANGE | +$651 | 0 | $24.9K | $25.5K | 205 | 205 | |
position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P Stock | NO CHANGE | −$1.3K | 0 | $26.6K | $25.3K | 1,625 | 1,625 | |
position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 Stock | NO CHANGE | +$2.4K | 0 | $22.8K | $25.2K | 1,467 | 1,467 | |
position key pos:13659 · issuer key iss:897 Stock | NO CHANGE | +$4.3K | 0 | $20.3K | $24.6K | 380 | 380 | |
position key pos:18173 · issuer key iss:1614 Stock | NO CHANGE | +$1.3K | 0 | $23.2K | $24.6K | 391 | 391 | |
position key pos:17077 · issuer key iss:994 ETF | NO CHANGE | −$652 | 0 | $24.9K | $24.3K | 1,100 | 1,100 | |
position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K ETF | NO CHANGE | −$1.5K | 0 | $25.6K | $24.1K | 666 | 666 | |
position key pos:17792 · issuer key iss:585 Stock | NO CHANGE | −$1.4K | 0 | $24.9K | $23.5K | 41 | 41 | |
position key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L ETF | NO CHANGE | +$595 | 0 | $22.8K | $23.4K | 606 | 606 | |
position key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P ETF | NO CHANGE | +$843 | 0 | $22.5K | $23.3K | 284 | 284 | |
position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X ETF | NO CHANGE | +$650 | 0 | $22.7K | $23.3K | 250 | 250 | |
position key sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1 · issuer key cusip6:40170T CEF | NO CHANGE | −$165 | 0 | $23.0K | $22.8K | 1,500 | 1,500 | |
position key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key cusip6:46138E ETF | NO CHANGE | +$135 | 0 | $21.7K | $21.8K | 617 | 617 | |
position key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key cusip6:78468R ETF | NO CHANGE | +$6.5K | 0 | $15.3K | $21.8K | 187 | 187 | |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 Stock | NO CHANGE | +$2.4K | 0 | $18.8K | $21.2K | 14,247 | 14,247 | |
position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468R ETF | NO CHANGE | −$691 | 0 | $21.4K | $20.7K | 162 | 162 | |
position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 ETF | NO CHANGE | −$1.5K | 0 | $22.1K | $20.7K | 275 | 275 | |
position key pos:17013 · issuer key iss:1368 ADR | NO CHANGE | +$143 | 0 | $20.2K | $20.3K | 1,425 | 1,425 | |
position key pos:16213 · issuer key iss:541 REIT | NO CHANGE | +$87 | 0 | $20.0K | $20.1K | 1,088 | 1,088 | |
position key sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3 · issuer key cusip6:46434V ETF | NO CHANGE | −$210 | 0 | $19.6K | $19.4K | 859 | 859 | |
position key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L ETF | NO CHANGE | −$292 | 0 | $19.5K | $19.2K | 1,063 | 1,063 | |
position key sid:sec:prov:85b17826fb870fb1dad225847b618b2a · issuer key cusip6:25460G ETF | NO CHANGE | +$8.7K | 0 | $10.3K | $19.1K | 185 | 185 | |
position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M Stock | NO CHANGE | +$3.5K | 0 | $15.3K | $18.8K | 332 | 332 | |
position key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092 ETF | NO CHANGE | +$248 | 0 | $18.5K | $18.7K | 419 | 419 | |
position key pos:18092 · issuer key iss:1000 ETF | NO CHANGE | −$263 | 0 | $18.6K | $18.4K | 375 | 375 | |
position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W ETF | NO CHANGE | −$1.2K | 0 | $19.3K | $18.1K | 641 | 641 | |
position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740U ETF | NO CHANGE | −$82 | 0 | $17.9K | $17.9K | 527 | 527 | |
position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Q ETF | NO CHANGE | +$858 | 0 | $17.0K | $17.8K | 137 | 137 | |
position key sid:sec:prov:f2d19c99847462dfc1731d58b0e997d4 · issuer key cusip6:00384X ETF | NO CHANGE | +$138 | 0 | $17.6K | $17.8K | 579 | 579 | |
position key sid:sec:prov:7555a1591b71534a44b205f2ac27dc22 · issuer key cusip6:45259A ETF | NO CHANGE | −$934 | 0 | $18.1K | $17.2K | 1,002 | 1,002 | |
position key pos:12009 · issuer key iss:1137 Stock | NO CHANGE | −$3.2K | 0 | $20.4K | $17.2K | 300 | 300 | |
position key sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733 · issuer key cusip6:76882H CEF | NO CHANGE | +$25 | 0 | $17.0K | $17.0K | 1,250 | 1,250 | |
position key pos:13960 · issuer key iss:1000 ETF | NO CHANGE | −$254 | 0 | $17.2K | $16.9K | 143 | 143 | |
position key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 ADR | NO CHANGE | +$117 | 0 | $16.4K | $16.5K | 1,299 | 1,299 | |
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H ETF | NO CHANGE | −$468 | 0 | $16.8K | $16.3K | 463 | 463 | |
position key sid:sec:prov:7be74976c9e772b8f542f076150db53c · issuer key cusip6:316188 ETF | NO CHANGE | −$241 | 0 | $16.5K | $16.2K | 344 | 344 | |
position key pos:16088 · issuer key iss:937 Stock | NO CHANGE | −$682 | 0 | $16.5K | $15.9K | 323 | 323 | |
position key sid:sec:prov:a6ca702062e1875a85a4c84c8dddeeb7 · issuer key cusip6:45784N ETF | NO CHANGE | +$100 | 0 | $15.5K | $15.6K | 556 | 556 | |
position key pos:15579 · issuer key iss:555 Stock | NO CHANGE | +$4.5K | 0 | $10.9K | $15.5K | 460 | 460 | |
position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F Stock | NO CHANGE | −$18.3K | 0 | $33.8K | $15.5K | 6,521 | 6,521 | |
position key pos:17006 · issuer key iss:1582 Stock | NO CHANGE | +$2.8K | 0 | $12.6K | $15.4K | 233 | 233 | |
position key sid:sec:prov:1d1a6b17f520d34ed0d30a682c7f173c · issuer key cusip6:886364 ETF | NO CHANGE | +$180 | 0 | $15.2K | $15.4K | 1,000 | 1,000 | |
position key pos:15791 · issuer key iss:618 REIT | NO CHANGE | −$1.5K | 0 | $16.7K | $15.2K | 1,190 | 1,190 | |
position key pos:17263 · issuer key iss:1795 Stock | NO CHANGE | +$1.5K | 0 | $13.5K | $15.1K | 454 | 454 | |
position key sid:sec:prov:f52d87b2f5b5ee50a0adbcb76c952823 · issuer key cusip6:66538J ETF | NO CHANGE | −$213 | 0 | $15.1K | $14.9K | 597 | 597 | |
position key sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e · issuer key cusip6:69420N ETF | NO CHANGE | −$362 | 0 | $15.2K | $14.8K | 500 | 500 | |
position key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420N ETF | NO CHANGE | −$410 | 0 | $15.2K | $14.8K | 500 | 500 | |
position key pos:16895 · issuer key iss:1000 ETF | NO CHANGE | −$564 | 0 | $15.3K | $14.8K | 671 | 671 | |
position key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782C ETF | NO CHANGE | −$77 | 0 | $14.8K | $14.7K | 370 | 370 | |
position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P Stock | NO CHANGE | −$3.5K | 0 | $18.0K | $14.6K | 9,600 | 9,600 | |
position key sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3 · issuer key cusip6:15117K ADR | NO CHANGE | −$7.5K | 0 | $21.8K | $14.3K | 4,500 | 4,500 | |
position key pos:13878 · issuer key iss:853 Stock | NO CHANGE | +$1.5K | 0 | $12.2K | $13.7K | 260 | 260 | |
position key sid:sec:prov:463fa454305c7cbee5651a43fd0d1524 · issuer key cusip6:12811T ETF | NO CHANGE | −$469 | 0 | $13.9K | $13.5K | 609 | 609 | |
position key sid:sec:prov:5cbc26b23b4161848bb0b987433d9344 · issuer key cusip6:87283Q ETF | NO CHANGE | −$732 | 0 | $14.1K | $13.4K | 600 | 600 | |
position key sid:sec:prov:d606fe152af461f171a556b07f502e5b · issuer key cusip6:025072 ETF | NO CHANGE | +$462 | 0 | $12.8K | $13.3K | 174 | 174 | |
position key pos:15882 · issuer key iss:726 Stock | NO CHANGE | −$55 | 0 | $13.2K | $13.2K | 122 | 122 | |
position key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q ETF | NO CHANGE | −$1.6K | 0 | $14.6K | $13.0K | 300 | 300 | |
position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 Stock | NO CHANGE | −$1.2K | 0 | $14.1K | $13.0K | 1,000 | 1,000 | |
position key sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138 · issuer key cusip6:45783Y ETF | NO CHANGE | +$134 | 0 | $12.8K | $12.9K | 481 | 481 | |
position key sid:sec:prov:f72007d1565c2fe4c028713d45534363 · issuer key cusip6:69344A ETF | NO CHANGE | −$125 | 0 | $12.9K | $12.7K | 250 | 250 | |
position key pos:17969 · issuer key cusip6:60687Y ADR | NO CHANGE | +$993 | 0 | $11.7K | $12.7K | 1,601 | 1,601 | |
position key pos:13792 · issuer key iss:530 REIT | NO CHANGE | −$1.8K | 0 | $14.5K | $12.7K | 561 | 561 | |
position key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022 ETF | NO CHANGE | −$488 | 0 | $13.1K | $12.6K | 379 | 379 | |
position key pos:15566 · issuer key iss:1013 ETF | NO CHANGE | +$439 | 0 | $12.0K | $12.5K | 186 | 186 | |
position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C ETF | NO CHANGE | +$89 | 0 | $12.3K | $12.4K | 367 | 367 | |
position key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861R ETF | NO CHANGE | −$553 | 0 | $12.9K | $12.3K | 400 | 400 | |
position key sid:sec:prov:f54f3a1b54eab5650cae6acb946fba51 · issuer key cusip6:61774R ETF | NO CHANGE | +$709 | 0 | $11.6K | $12.3K | 450 | 450 | |
position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C Stock | NO CHANGE | +$3.1K | 0 | $9.1K | $12.1K | 6,712 | 6,712 | |
position key sid:sec:prov:e42fc36f5540cb6b21c9d8738e9225ca · issuer key cusip6:66538J ETF | NO CHANGE | −$137 | 0 | $12.2K | $12.1K | 550 | 550 | |
position key pos:14891 · issuer key cusip6:003009 CEF | NO CHANGE | −$769 | 0 | $12.8K | $12.1K | 836 | 836 | |
position key sid:sec:prov:4e79d81f588bb2259034a48f0a9aef65 · issuer key cusip6:74347W ETF | NO CHANGE | −$3.6K | 0 | $15.5K | $12.0K | 100 | 100 | |
position key pos:12640 · issuer key iss:1015 ETF | NO CHANGE | +$3.4K | 0 | $8.5K | $11.9K | 369 | 369 | |
position key pos:16369 · issuer key cusip6:019330 Stock | NO CHANGE | +$1.1K | 0 | $10.8K | $11.8K | 200 | 200 | |
position key sid:sec:prov:0116d7e8620f0535e4ffe263464a534b · issuer key cusip6:233051 ETF | NO CHANGE | +$473 | 0 | $11.1K | $11.6K | 312 | 312 | |
position key pos:17517 · issuer key iss:2057 Stock | NO CHANGE | +$3.5K | 0 | $8.1K | $11.5K | 2,000 | 2,000 | |
position key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key cusip6:381430 ETF | NO CHANGE | −$517 | 0 | $11.9K | $11.4K | 123 | 123 | |
position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P CEF | NO CHANGE | −$60 | 0 | $11.4K | $11.4K | 500 | 500 | |
position key pos:15888 · issuer key iss:2114 Stock | NO CHANGE | +$1.5K | 0 | $9.8K | $11.3K | 250 | 250 | |
position key sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a · issuer key cusip6:45783Y ETF | NO CHANGE | −$243 | 0 | $11.6K | $11.3K | 391 | 391 | |
position key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238H Stock | NO CHANGE | −$10.9K | 0 | $22.2K | $11.3K | 9,250 | 9,250 | |
position key sid:sec:prov:00c972e1b465fc8d56db46d2176ff8ed · issuer key cusip6:90214Q ETF | NO CHANGE | +$105 | 0 | $11.2K | $11.3K | 339 | 339 | |
position key sid:sec:prov:7b23b527de825ce35d8ee15a243e88b0 · issuer key cusip6:33740F ETF | NO CHANGE | +$697 | 0 | $10.5K | $11.2K | 460 | 460 | |
position key pos:14213 · issuer key iss:1983 ETF | NO CHANGE | +$378 | 0 | $10.8K | $11.2K | 331 | 331 | |
position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W Stock | NO CHANGE | +$636 | 0 | $10.4K | $11.0K | 328 | 328 | |
position key sid:sec:prov:098b387660f8b8f0361bb2636f91f124 · issuer key cusip6:30151E ETF | NO CHANGE | +$161 | 0 | $10.8K | $11.0K | 452 | 452 | |
position key sid:sec:prov:cb0759361435d693202523293f2ff64e · issuer key cusip6:33734X ETF | NO CHANGE | +$747 | 0 | $10.3K | $11.0K | 316 | 316 | |
position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 Stock | NO CHANGE | −$221 | 0 | $11.2K | $11.0K | 350 | 350 | |
position key pos:14615 · issuer key iss:1278 REIT | NO CHANGE | +$622 | 0 | $10.3K | $10.9K | 259 | 259 | |
position key pos:14776 · issuer key iss:1981 ETF | NO CHANGE | +$174 | 0 | $10.6K | $10.8K | 154 | 154 | |
position key pos:18097 · issuer key cusip6:042744 Stock | NO CHANGE | +$694 | 0 | $10.0K | $10.7K | 320 | 320 | |
position key pos:13437 · issuer key iss:1000 ETF | NO CHANGE | +$796 | 0 | $9.8K | $10.6K | 98 | 98 | |
position key sid:sec:prov:2b4b3e66a8b535adac242920cb464f0e · issuer key cusip6:45784N ETF | NO CHANGE | −$48 | 0 | $10.7K | $10.6K | 362 | 362 | |
position key sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344 · issuer key cusip6:05613H ETF | NO CHANGE | +$223 | 0 | $10.1K | $10.4K | 349 | 349 | |
position key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Q ETF | NO CHANGE | +$549 | 0 | $9.8K | $10.3K | 174 | 174 | |
position key pos:14932 · issuer key iss:519 Stock | NO CHANGE | −$7.3K | 0 | $17.4K | $10.2K | 1,500 | 1,500 | |
position key pos:13067 · issuer key iss:210 Stock | NO CHANGE | −$817 | 0 | $11.0K | $10.1K | 60 | 60 | |
position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J ETF | NO CHANGE | −$70 | 0 | $9.9K | $9.9K | 426 | 426 | |
position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M Stock | NO CHANGE | +$2.1K | 0 | $7.7K | $9.8K | 200 | 200 | |
position key pos:10635 · issuer key iss:1013 ETF | NO CHANGE | −$143 | 0 | $9.9K | $9.8K | 238 | 238 | |
position key sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06 · issuer key cusip6:86280R ETF | NO CHANGE | −$82 | 0 | $9.6K | $9.5K | 301 | 301 | |
position key pos:10360 · issuer key iss:443 Stock | NO CHANGE | −$3.2K | 0 | $12.6K | $9.4K | 500 | 500 | |
position key sid:sec:prov:f59ac05afe5f88f50dcb75113e7edd48 · issuer key cusip6:26923G ETF | NO CHANGE | −$1.6K | 0 | $10.9K | $9.3K | 614 | 614 | |
position key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K CEF | NO CHANGE | −$255 | 0 | $9.5K | $9.3K | 690 | 690 | |
position key pos:14016 · issuer key iss:317 Stock | NO CHANGE | −$1.2K | 0 | $10.4K | $9.2K | 89 | 89 | |
position key sid:sec:prov:e354865b05e18256e1ac1606853be0cb · issuer key cusip6:67064R CEF | NO CHANGE | +$205 | 0 | $8.7K | $8.9K | 788 | 788 | |
position key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138M ETF | NO CHANGE | −$168 | 0 | $9.1K | $8.9K | 70 | 70 | |
position key pos:18178 · issuer key iss:747 Stock | NO CHANGE | +$1.3K | 0 | $7.5K | $8.8K | 47 | 47 | |
position key sid:sec:prov:2fc5d7c18f7114eab08dfe102a895168 · issuer key cusip6:90214Q ETF | NO CHANGE | −$116 | 0 | $8.8K | $8.7K | 518 | 518 | |
position key pos:16881 · issuer key iss:1079 Stock | NO CHANGE | +$389 | 0 | $8.1K | $8.5K | 33 | 33 | |
position key pos:16314 · issuer key iss:842 Stock | NO CHANGE | −$331 | 0 | $8.8K | $8.5K | 8 | 8 | |
position key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J CEF | NO CHANGE | −$494 | 0 | $8.8K | $8.3K | 716 | 716 | |
position key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737 Stock | NO CHANGE | +$433 | 0 | $7.8K | $8.2K | 276 | 276 | |
position key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430 ETF | NO CHANGE | −$437 | 0 | $8.6K | $8.2K | 91 | 91 | |
position key sid:sec:prov:33d4083796257de9e29dae02cc098f5f · issuer key cusip6:46432F ETF | NO CHANGE | +$116 | 0 | $8.0K | $8.1K | 375 | 375 | |
position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C ETF | NO CHANGE | +$211 | 0 | $7.8K | $8.0K | 254 | 254 | |
position key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188 ETF | NO CHANGE | −$63 | 0 | $8.1K | $8.0K | 160 | 160 | |
position key sid:sec:prov:f145ea5e6ada0c565563788631962ff4 · issuer key cusip6:210322 ETF | NO CHANGE | −$1.5K | 0 | $9.5K | $8.0K | 200 | 200 | |
position key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074C CEF | NO CHANGE | −$70 | 0 | $7.9K | $7.8K | 500 | 500 | |
position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key cusip6:46138E ETF | NO CHANGE | −$286 | 0 | $8.1K | $7.8K | 433 | 433 | |
position key sid:sec:prov:c071162659b09534ca73e2e0b8e019a7 · issuer key cusip6:29287L ETF | NO CHANGE | −$1.0K | 0 | $8.7K | $7.6K | 278 | 278 | |
position key pos:15143 · issuer key iss:1229 Stock | NO CHANGE | −$6.5K | 0 | $14.0K | $7.5K | 5,000 | 5,000 | |
position key pos:10603 · issuer key cusip6:00912X Stock | NO CHANGE | +$80 | 0 | $7.3K | $7.3K | 113 | 113 | |
position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R Stock | NO CHANGE | +$832 | 0 | $6.5K | $7.3K | 82 | 82 | |
position key sid:sec:prov:bc57da8edcef99338d651d4a9059b7c5 · issuer key cusip6:09661T ETF | NO CHANGE | −$298 | 0 | $7.3K | $7.0K | 142 | 142 | |
position key pos:13092 · issuer key iss:1013 ETF | NO CHANGE | −$35 | 0 | $6.8K | $6.8K | 65 | 65 | |
position key pos:17439 · issuer key iss:1619 Stock | NO CHANGE | +$781 | 0 | $6.0K | $6.8K | 415 | 415 | |
position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N Stock | NO CHANGE | −$2.4K | 0 | $9.1K | $6.7K | 200 | 200 | |
position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783Y ETF | NO CHANGE | −$132 | 0 | $6.6K | $6.5K | 198 | 198 | |
position key sid:sec:prov:a92e61370c964ad5fc417927244ea7b2 · issuer key cusip6:33734X ETF | NO CHANGE | −$1.6K | 0 | $8.1K | $6.5K | 239 | 239 | |
position key sid:sec:prov:004fbb43f407b815eb26ad2e4df9ba9f · issuer key cusip6:02072L ETF | NO CHANGE | −$93 | 0 | $6.6K | $6.5K | 190 | 190 | |
position key sid:sec:prov:a0a7c8a0e997630118325e9bf124d042 · issuer key cusip6:90274D ETF | NO CHANGE | +$820 | 0 | $5.6K | $6.4K | 220 | 220 | |
position key sid:sec:prov:7ef88db7558da0e2c3f93862b1146b8a · issuer key cusip6:33734X ETF | NO CHANGE | +$724 | 0 | $5.6K | $6.3K | 169 | 169 | |
position key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463X ETF | NO CHANGE | −$5 | 0 | $6.3K | $6.3K | 44 | 44 | |
position key pos:12020 · issuer key cusip6:G17434 Stock | NO CHANGE | −$682 | 0 | $6.9K | $6.2K | 150 | 150 | |
position key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072L ETF | NO CHANGE | −$517 | 0 | $6.6K | $6.1K | 130 | 130 | |
position key sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326 · issuer key cusip6:81728N Stock | NO CHANGE | −$3.6K | 0 | $9.7K | $6.1K | 2,000 | 2,000 | |
position key pos:12868 · issuer key iss:2060 Stock | NO CHANGE | +$1.0K | 0 | $5.0K | $6.0K | 185 | 185 | |
position key pos:17384 · issuer key iss:2099 Stock | NO CHANGE | −$1.0K | 0 | $7.0K | $6.0K | 200 | 200 | |
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 Stock | NO CHANGE | −$955 | 0 | $7.0K | $6.0K | 724 | 724 | |
position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A REIT | NO CHANGE | −$119 | 0 | $6.1K | $6.0K | 180 | 180 | |
position key sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142 · issuer key cusip6:313148 Stock | NO CHANGE | −$680 | 0 | $6.6K | $6.0K | 50 | 50 | |
position key sid:sec:prov:6df64c72cddb787235e78da97928a4ed · issuer key cusip6:6293JP Stock | NO CHANGE | −$645 | 0 | $6.5K | $5.8K | 500 | 500 | |
position key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N ETF | NO CHANGE | −$29 | 0 | $5.7K | $5.7K | 113 | 113 | |
position key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192 CEF | NO CHANGE | −$418 | 0 | $6.1K | $5.7K | 950 | 950 | |
position key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Q ETF | NO CHANGE | +$248 | 0 | $5.5K | $5.7K | 80 | 80 | |
position key pos:15625 · issuer key iss:1680 Stock | NO CHANGE | +$1.1K | 0 | $4.5K | $5.6K | 200 | 200 | |
position key sid:sec:prov:4e97278f54cd2e2db81abe467937fac9 · issuer key cusip6:35473P ETF | NO CHANGE | −$776 | 0 | $6.4K | $5.6K | 136 | 136 | |
position key sid:sec:prov:0a0b1c18148cb0f1ec5bb62149f34d36 · issuer key cusip6:210322 ETF | NO CHANGE | +$130 | 0 | $5.5K | $5.6K | 150 | 150 | |
position key pos:12837 · issuer key iss:1007 Stock | NO CHANGE | +$2.1K | 0 | $3.5K | $5.5K | 200 | 200 | |
position key pos:17869 · issuer key iss:1036 Stock | NO CHANGE | −$578 | 0 | $6.1K | $5.5K | 18 | 18 | |
position key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908L ETF | NO CHANGE | −$354 | 0 | $5.8K | $5.5K | 125 | 125 | |
position key pos:12747 · issuer key iss:1000 ETF | NO CHANGE | +$280 | 0 | $5.1K | $5.4K | 90 | 90 | |
position key pos:10508 · issuer key iss:1012 ETF | NO CHANGE | −$359 | 0 | $5.7K | $5.4K | 150 | 150 | |
position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U CEF | NO CHANGE | −$65 | 0 | $5.4K | $5.3K | 500 | 500 | |
position key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key cusip6:09661T ETF | NO CHANGE | −$23 | 0 | $5.3K | $5.3K | 126 | 126 | |
position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key cusip6:00214Q ETF | NO CHANGE | −$495 | 0 | $5.8K | $5.3K | 260 | 260 | |
position key pos:16702 · issuer key iss:1556 Stock | NO CHANGE | −$1.2K | 0 | $6.4K | $5.2K | 60 | 60 | |
position key sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31 · issuer key cusip6:02927U Stock | NO CHANGE | −$125 | 0 | $5.2K | $5.0K | 2,084 | 2,084 | |
position key sid:sec:prov:3acda1fd6f4ebbb5187ef54f09ac99b3 · issuer key cusip6:47103U ETF | NO CHANGE | +$253 | 0 | $4.7K | $5.0K | 202 | 202 | |
position key pos:11377 · issuer key iss:542 REIT | NO CHANGE | +$81 | 0 | $4.9K | $4.9K | 135 | 135 | |
position key pos:12623 · issuer key iss:2117 Stock | NO CHANGE | −$7.2K | 0 | $12.1K | $4.9K | 1,100 | 1,100 | |
position key pos:13690 · issuer key iss:2116 Stock | NO CHANGE | −$1.2K | 0 | $6.0K | $4.8K | 129 | 129 | |
position key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368 CEF | NO CHANGE | +$5 | 0 | $4.8K | $4.8K | 528 | 528 | |
position key pos:17534 · issuer key iss:671 Stock | NO CHANGE | +$714 | 0 | $4.0K | $4.7K | 600 | 600 | |
position key sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142 · issuer key cusip6:45784N ETF | NO CHANGE | −$45 | 0 | $4.7K | $4.6K | 171 | 171 | |
position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V Stock | NO CHANGE | +$49 | 0 | $4.6K | $4.6K | 135 | 135 | |
position key pos:18233 · issuer key iss:1043 ADR | NO CHANGE | +$523 | 0 | $4.0K | $4.5K | 211 | 211 | |
position key sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07 · issuer key cusip6:45783Y ETF | NO CHANGE | +$56 | 0 | $4.4K | $4.5K | 159 | 159 | |
position key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 CEF | NO CHANGE | +$99 | 0 | $4.4K | $4.5K | 125 | 125 | |
position key sid:sec:prov:04d4545066d12b630ff9ac14363ce173 · issuer key cusip6:886364 ETF | NO CHANGE | +$180 | 0 | $4.2K | $4.4K | 160 | 160 | |
position key sid:sec:prov:fdf6ccd226c51ce16571130fd43db8ec · issuer key cusip6:87166N ETF | NO CHANGE | −$498 | 0 | $4.7K | $4.2K | 170 | 170 | |
position key pos:11701 · issuer key iss:1466 Stock | NO CHANGE | −$528 | 0 | $4.6K | $4.1K | 20 | 20 | |
position key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V REIT | NO CHANGE | −$183 | 0 | $4.2K | $4.0K | 300 | 300 | |
position key sid:sec:prov:4fe6915823f8a3fe2e15e348301b4acf · issuer key cusip6:46438G ETF | NO CHANGE | +$82 | 0 | $4.0K | $4.0K | 130 | 130 | |
position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 REIT | NO CHANGE | +$409 | 0 | $3.6K | $4.0K | 390 | 390 | |
position key sid:sec:prov:62eccdf12fc13284762c711dda9cc529 · issuer key cusip6:46435G ETF | NO CHANGE | +$77 | 0 | $3.9K | $4.0K | 100 | 100 | |
position key pos:11505 · issuer key iss:516 Stock | NO CHANGE | +$106 | 0 | $3.9K | $4.0K | 265 | 265 | |
position key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259A ETF | NO CHANGE | −$194 | 0 | $4.2K | $4.0K | 100 | 100 | |
position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 Stock | NO CHANGE | −$3 | 0 | $4.0K | $4.0K | 75 | 75 | |
position key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key cusip6:37954Y ETF | NO CHANGE | −$178 | 0 | $4.1K | $3.9K | 95 | 95 | |
position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 Stock | NO CHANGE | −$573 | 0 | $4.5K | $3.9K | 204 | 204 | |
position key pos:12265 · issuer key cusip6:002474 Stock | NO CHANGE | +$556 | 0 | $3.3K | $3.9K | 31 | 31 | |
position key sid:sec:prov:58feb5d9dfc6951da03df95ce5332f83 · issuer key cusip6:12482W Stock | NO CHANGE | −$3.2K | 0 | $7.0K | $3.9K | 5,200 | 5,200 | |
position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M Stock | NO CHANGE | −$674 | 0 | $4.5K | $3.8K | 206 | 206 | |
position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Q ETF | NO CHANGE | −$392 | 0 | $3.9K | $3.6K | 132 | 132 | |
position key pos:18278 · issuer key iss:1748 Stock | NO CHANGE | −$2.0K | 0 | $5.5K | $3.5K | 86 | 86 | |
position key sid:sec:prov:a3c025e69d6a11eaec8abb0c60a72bbc · issuer key cusip6:74347G ETF | NO CHANGE | −$1.2K | 0 | $4.7K | $3.5K | 102 | 102 | |
position key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Y ETF | NO CHANGE | +$29 | 0 | $3.4K | $3.4K | 91 | 91 | |
position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J ETF | NO CHANGE | −$985 | 0 | $4.4K | $3.4K | 50 | 50 | |
position key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key cusip6:92206C ETF | NO CHANGE | −$19 | 0 | $3.4K | $3.3K | 49 | 49 | |
position key sid:sec:prov:8f85d39b213bbb4dfd8343de577a577c · issuer key cusip6:82889N ETF | NO CHANGE | −$28 | 0 | $3.4K | $3.3K | 142 | 142 | |
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 Stock | NO CHANGE | +$57 | 0 | $3.2K | $3.2K | 300 | 300 | |
position key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286 ETF | NO CHANGE | +$268 | 0 | $3.0K | $3.2K | 67 | 67 | |
position key pos:13811 · issuer key iss:494 Stock | NO CHANGE | −$1.9K | 0 | $5.1K | $3.2K | 41 | 41 | |
position key pos:18249 · issuer key iss:1949 Stock | NO CHANGE | +$157 | 0 | $3.0K | $3.2K | 11 | 11 | |
position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T REIT | NO CHANGE | +$429 | 0 | $2.8K | $3.2K | 405 | 405 | |
position key pos:13166 · issuer key iss:1000 ETF | NO CHANGE | +$140 | 0 | $2.9K | $3.1K | 44 | 44 | |
position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G Stock | NO CHANGE | +$187 | 0 | $2.9K | $3.0K | 50 | 50 | |
position key pos:14432 · issuer key iss:1521 Stock | NO CHANGE | −$670 | 0 | $3.7K | $3.0K | 72 | 72 | |
position key pos:14116 · issuer key iss:663 Stock | NO CHANGE | −$1.2K | 0 | $4.2K | $3.0K | 571 | 571 | |
position key sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153 · issuer key cusip6:36465E CEF | NO CHANGE | +$315 | 0 | $2.6K | $2.9K | 350 | 350 | |
position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U Stock | NO CHANGE | −$537 | 0 | $3.4K | $2.9K | 265 | 265 | |
position key sid:sec:prov:371fdcc35deb679ff2eec1565153264f · issuer key cusip6:09661T ETF | NO CHANGE | +$157 | 0 | $2.7K | $2.9K | 36 | 36 | |
position key pos:14583 · issuer key iss:428 Stock | NO CHANGE | −$1.6K | 0 | $4.4K | $2.9K | 500 | 500 | |
position key pos:12880 · issuer key iss:1790 Stock | NO CHANGE | +$130 | 0 | $2.7K | $2.8K | 30 | 30 | |
position key sid:sec:prov:f71daaae50e77dde84508549a10d1e90 · issuer key cusip6:25460G ETF | NO CHANGE | −$645 | 0 | $3.4K | $2.8K | 133 | 133 | |
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 Stock | NO CHANGE | +$648 | 0 | $2.1K | $2.7K | 10 | 10 | |
position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 Stock | NO CHANGE | +$122 | 0 | $2.6K | $2.7K | 84 | 84 | |
position key sid:sec:prov:1a001b990ad1abcfbccb68cd65e57bc0 · issuer key cusip6:66538J ETF | NO CHANGE | −$73 | 0 | $2.8K | $2.7K | 99 | 99 | |
position key sid:sec:prov:b4628f0e7fe259cfbc4e116695834c40 · issuer key cusip6:09255E CEF | NO CHANGE | −$85 | 0 | $2.7K | $2.7K | 276 | 276 | |
position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP Stock | NO CHANGE | +$1.1K | 0 | $1.5K | $2.6K | 400 | 400 | |
position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 ETF | NO CHANGE | +$25 | 0 | $2.5K | $2.6K | 95 | 95 | |
position key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q ETF | NO CHANGE | −$337 | 0 | $2.9K | $2.5K | 32 | 32 | |
position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P Stock | NO CHANGE | −$144 | 0 | $2.7K | $2.5K | 1,600 | 1,600 | |
position key pos:15434 · issuer key iss:1812 Stock | NO CHANGE | +$88 | 0 | $2.4K | $2.5K | 192 | 192 | |
position key pos:13858 · issuer key iss:1450 Stock | NO CHANGE | −$2.5K | 0 | $5.0K | $2.5K | 298 | 298 | |
position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 CEF | NO CHANGE | +$7 | 0 | $2.5K | $2.5K | 700 | 700 | |
position key pos:10575 · issuer key iss:1169 Stock | NO CHANGE | +$468 | 0 | $2.0K | $2.5K | 21 | 21 | |
position key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828Q CEF | NO CHANGE | −$139 | 0 | $2.6K | $2.4K | 232 | 232 | |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 Stock | NO CHANGE | −$357 | 0 | $2.8K | $2.4K | 26 | 26 | |
position key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W CEF | NO CHANGE | −$219 | 0 | $2.6K | $2.4K | 190 | 190 | |
position key pos:17611 · issuer key iss:1399 Stock | NO CHANGE | −$274 | 0 | $2.7K | $2.4K | 35 | 35 | |
position key pos:12856 · issuer key iss:1981 ETF | NO CHANGE | −$50 | 0 | $2.4K | $2.4K | 59 | 59 | |
position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V Stock | NO CHANGE | +$70 | 0 | $2.2K | $2.3K | 630 | 630 | |
position key sid:sec:prov:24bdfff782124ac2dade857a9a0184cc · issuer key cusip6:09253N CEF | NO CHANGE | −$90 | 0 | $2.3K | $2.2K | 196 | 196 | |
position key sid:sec:prov:478e1e0c292b9f9a7cefe8a5bb78d05b · issuer key cusip6:90214Q ETF | NO CHANGE | −$22 | 0 | $2.2K | $2.2K | 258 | 258 | |
position key pos:14910 · issuer key iss:204 Stock | NO CHANGE | +$304 | 0 | $1.9K | $2.2K | 60 | 60 | |
position key pos:15919 · issuer key iss:1197 Stock | NO CHANGE | +$305 | 0 | $1.9K | $2.2K | 15 | 15 | |
position key sid:sec:prov:596afca25fcd203f60f26817e5725e9e · issuer key cusip6:46435G ETF | NO CHANGE | −$3 | 0 | $2.2K | $2.2K | 49 | 49 | |
position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 ETF | NO CHANGE | −$411 | 0 | $2.5K | $2.1K | 72 | 72 | |
position key pos:11762 · issuer key iss:569 Stock | NO CHANGE | +$31 | 0 | $2.1K | $2.1K | 181 | 181 | |
position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A CEF | NO CHANGE | +$7 | 0 | $2.1K | $2.1K | 344 | 344 | |
position key pos:12109 · issuer key iss:1392 Stock | NO CHANGE | −$338 | 0 | $2.3K | $2.0K | 14 | 14 | |
position key sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad · issuer key cusip6:09661T ETF | NO CHANGE | +$25 | 0 | $2.0K | $2.0K | 18 | 18 | |
position key sid:sec:prov:db643e7fbdfa3f1cf808535df1e73a7b · issuer key cusip6:46138E ETF | NO CHANGE | +$46 | 0 | $1.9K | $2.0K | 150 | 150 | |
position key pos:18094 · issuer key iss:1594 Stock | NO CHANGE | −$5 | 0 | $1.9K | $1.9K | 30 | 30 | |
position key sid:sec:prov:99b11a4f72e14843447995cda6d97b9b · issuer key cusip6:192176 Stock | NO CHANGE | +$157 | 0 | $1.6K | $1.8K | 425 | 425 | |
position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U Stock | NO CHANGE | −$1.4K | 0 | $3.2K | $1.8K | 70 | 70 | |
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position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 Stock | NO CHANGE | +$319 | 0 | $1.5K | $1.8K | 39 | 39 | |
position key pos:17643 · issuer key iss:739 Stock | NO CHANGE | −$25 | 0 | $1.8K | $1.8K | 60 | 60 | |
position key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J ETF | NO CHANGE | +$31 | 0 | $1.7K | $1.8K | 39 | 39 | |
position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F ETF | NO CHANGE | +$22 | 0 | $1.7K | $1.7K | 45 | 45 | |
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position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138E ETF | NO CHANGE | +$25 | 0 | $1.7K | $1.7K | 27 | 27 | |
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position key pos:11418 · issuer key iss:103 Stock | NO CHANGE | −$996 | 0 | $2.7K | $1.7K | 103 | 103 | |
position key pos:11016 · issuer key iss:701 Stock | NO CHANGE | +$273 | 0 | $1.4K | $1.7K | 51 | 51 | |
position key pos:10395 · issuer key cusip6:91917A ETF | NO CHANGE | −$166 | 0 | $1.8K | $1.7K | 48 | 48 | |
position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 Stock | NO CHANGE | −$623 | 0 | $2.2K | $1.6K | 160 | 160 | |
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position key sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b · issuer key cusip6:46436E ETF | NO CHANGE | −$24 | 0 | $1.6K | $1.6K | 60 | 60 | |
position key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436E ETF | NO CHANGE | −$14 | 0 | $1.6K | $1.6K | 71 | 71 | |
position key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key cusip6:46436E ETF | NO CHANGE | −$23 | 0 | $1.6K | $1.6K | 67 | 67 | |
position key sid:sec:prov:02231c38401797b8eaf722390fd6751a · issuer key cusip6:69344A ETF | NO CHANGE | −$222 | 0 | $1.8K | $1.6K | 16 | 16 | |
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position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762B ETF | NO CHANGE | +$72 | 0 | $1.4K | $1.5K | 51 | 51 | |
position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D Stock | NO CHANGE | +$86 | 0 | $1.4K | $1.5K | 777 | 777 | |
position key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B ADR | NO CHANGE | +$292 | 0 | $1.1K | $1.4K | 120 | 120 | |
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position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 ADR | NO CHANGE | +$131 | 0 | $1.3K | $1.4K | 234 | 234 | |
position key pos:12558 · issuer key iss:1000 ETF | NO CHANGE | +$102 | 0 | $1.3K | $1.4K | 30 | 30 | |
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A Stock | NO CHANGE | +$24 | 0 | $1.4K | $1.4K | 99 | 99 | |
position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 Stock | NO CHANGE | −$280 | 0 | $1.7K | $1.4K | 100 | 100 | |
position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 Stock | NO CHANGE | +$43 | 0 | $1.3K | $1.3K | 50 | 50 | |
position key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767 ETF | NO CHANGE | +$72 | 0 | $1.3K | $1.3K | 41 | 41 | |
position key pos:15546 · issuer key cusip6:00835Q Stock | NO CHANGE | −$12 | 0 | $1.3K | $1.3K | 100 | 100 | |
position key sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e · issuer key cusip6:008875 Stock | NO CHANGE | −$680 | 0 | $2.0K | $1.3K | 400 | 400 | |
position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX Stock | NO CHANGE | −$484 | 0 | $1.8K | $1.3K | 25 | 25 | |
position key sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7 · issuer key cusip6:882927 ETF | NO CHANGE | −$273 | 0 | $1.6K | $1.3K | 40 | 40 | |
position key pos:13274 · issuer key iss:1305 Stock | NO CHANGE | −$93 | 0 | $1.4K | $1.3K | 2 | 2 | |
position key sid:sec:prov:c333c08af21d73a3066fcd603dd0c432 · issuer key cusip6:33939L ETF | NO CHANGE | −$10 | 0 | $1.3K | $1.3K | 30 | 30 | |
position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C CEF | NO CHANGE | +$153 | 0 | $1.1K | $1.3K | 88 | 88 | |
position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P Stock | NO CHANGE | +$82 | 0 | $1.2K | $1.3K | 500 | 500 | |
position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H Stock | NO CHANGE | +$164 | 0 | $1.1K | $1.3K | 90 | 90 | |
position key sid:sec:prov:e0dad610b90b9a6a4b31e8e95deb0173 · issuer key cusip6:37960A ETF | NO CHANGE | −$71 | 0 | $1.3K | $1.2K | 73 | 73 | |
position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L Stock | NO CHANGE | +$82 | 0 | $1.1K | $1.2K | 233 | 233 | |
position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 Stock | NO CHANGE | −$138 | 0 | $1.4K | $1.2K | 160 | 160 | |
position key pos:16273 · issuer key iss:1177 Stock | NO CHANGE | −$11 | 0 | $1.2K | $1.2K | 41 | 41 | |
position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X Stock | NO CHANGE | −$845 | 0 | $2.0K | $1.2K | 250 | 250 | |
position key sid:sec:prov:15a4d25fbffce7d3473a731af2cc1ed8 · issuer key cusip6:82889N ETF | NO CHANGE | −$164 | 0 | $1.3K | $1.2K | 50 | 50 | |
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position key sid:sec:prov:b701c3137548d02b8e3cd409d774cfdd · issuer key cusip6:33738R ETF | NO CHANGE | −$26 | 0 | $1.2K | $1.1K | 21 | 21 | |
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position key pos:18243 · issuer key iss:849 Stock | NO CHANGE | −$125 | 0 | $1.2K | $1.1K | 250 | 250 | |
position key pos:13630 · issuer key iss:1631 Stock | NO CHANGE | −$620 | 0 | $1.7K | $1.1K | 95 | 95 | |
position key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key cusip6:26922A ETF | NO CHANGE | +$42 | 0 | $1.0K | $1.1K | 20 | 20 | |
position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X Stock | NO CHANGE | −$104 | 0 | $1.2K | $1.1K | 100 | 100 | |
position key pos:13125 · issuer key iss:708 Stock | NO CHANGE | −$67 | 0 | $1.1K | $1.0K | 16 | 16 | |
position key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 ETF | NO CHANGE | −$167 | 0 | $1.1K | $962 | 29 | 29 | |
position key pos:14766 · issuer key iss:2259 Stock | NO CHANGE | +$33 | 0 | $919 | $952 | 17 | 17 | |
position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 Stock | NO CHANGE | −$171 | 0 | $1.1K | $943 | 86 | 86 | |
position key pos:14159 · issuer key iss:2312 Stock | NO CHANGE | −$392 | 0 | $1.3K | $859 | 237 | 237 | |
position key pos:13029 · issuer key iss:116 Stock | NO CHANGE | +$17 | 0 | $818 | $835 | 160 | 160 | |
position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 ADR | NO CHANGE | −$123 | 0 | $948 | $825 | 46 | 46 | |
position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 Stock | NO CHANGE | $0 | 0 | $817 | $817 | 501 | 501 | |
position key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110G ETF | NO CHANGE | −$25 | 0 | $835 | $810 | 58 | 58 | |
position key pos:13263 · issuer key iss:714 Stock | NO CHANGE | −$174 | 0 | $977 | $803 | 69 | 69 | |
position key sid:sec:prov:521daa0eb933f29fa7b96891e2a7e393 · issuer key cusip6:09661T ETF | NO CHANGE | +$10 | 0 | $787 | $797 | 7 | 7 | |
position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B Stock | NO CHANGE | −$560 | 0 | $1.3K | $779 | 93 | 93 | |
position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 Stock | NO CHANGE | +$23 | 0 | $746 | $769 | 36 | 36 | |
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V ADR | NO CHANGE | +$111 | 0 | $610 | $721 | 247 | 247 | |
position key pos:14074 · issuer key iss:1430 CEF | NO CHANGE | −$236 | 0 | $954 | $718 | 160 | 160 | |
position key pos:15031 · issuer key iss:817 Stock | NO CHANGE | −$206 | 0 | $873 | $667 | 24 | 24 | |
position key pos:15447 · issuer key cusip6:78574H Stock | NO CHANGE | +$300 | 0 | $361 | $661 | 40 | 40 | |
position key sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022 · issuer key cusip6:90466Y Stock | NO CHANGE | +$81 | 0 | $577 | $658 | 100 | 100 | |
position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 Stock | NO CHANGE | −$153 | 0 | $808 | $655 | 35 | 35 | |
position key pos:11894 · issuer key iss:1744 Stock | NO CHANGE | +$32 | 0 | $620 | $652 | 6 | 6 | |
position key pos:10739 · issuer key iss:130 Stock | NO CHANGE | +$167 | 0 | $479 | $646 | 9 | 9 | |
position key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653L ETF | NO CHANGE | −$8 | 0 | $649 | $641 | 19 | 19 | |
position key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 Stock | NO CHANGE | +$112 | 0 | $484 | $596 | 56 | 56 | |
position key pos:14190 · issuer key iss:974 Stock | NO CHANGE | −$28 | 0 | $612 | $584 | 8 | 8 | |
position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 REIT | NO CHANGE | −$4.5K | 0 | $5.0K | $583 | 290 | 290 | |
position key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189F ETF | NO CHANGE | −$43 | 0 | $624 | $581 | 17 | 17 | |
position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 Stock | NO CHANGE | +$132 | 0 | $441 | $573 | 81 | 81 | |
position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q ETF | NO CHANGE | −$165 | 0 | $736 | $571 | 14 | 14 | |
position key pos:10835 · issuer key cusip6:09239B Stock | NO CHANGE | −$274 | 0 | $829 | $555 | 15 | 15 | |
position key pos:12472 · issuer key iss:1269 Stock | NO CHANGE | +$89 | 0 | $438 | $527 | 28 | 28 | |
position key pos:12290 · issuer key iss:2277 Stock | NO CHANGE | −$171 | 0 | $687 | $516 | 11 | 11 | |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R Stock | NO CHANGE | +$7 | 0 | $509 | $516 | 3 | 3 | |
position key pos:17456 · issuer key iss:1440 Stock | NO CHANGE | +$175 | 0 | $337 | $512 | 24 | 24 | |
position key pos:14162 · issuer key cusip6:011311 Stock | NO CHANGE | −$9 | 0 | $504 | $495 | 3 | 3 | |
position key sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94 · issuer key cusip6:98741T ADR | NO CHANGE | −$12 | 0 | $504 | $492 | 50 | 50 | |
position key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K ADR | NO CHANGE | +$32 | 0 | $458 | $490 | 49 | 49 | |
position key pos:12927 · issuer key iss:2174 Stock | NO CHANGE | −$145 | 0 | $626 | $481 | 50 | 50 | |
position key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861 Stock | NO CHANGE | +$14 | 0 | $465 | $479 | 110 | 110 | |
position key pos:14250 · issuer key iss:1496 Stock | NO CHANGE | −$14 | 0 | $484 | $470 | 7 | 7 | |
position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 Stock | NO CHANGE | −$71 | 0 | $538 | $467 | 25 | 25 | |
position key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960A ETF | NO CHANGE | +$42 | 0 | $425 | $467 | 8 | 8 | |
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T Stock | NO CHANGE | +$60 | 0 | $379 | $439 | 30 | 30 | |
position key pos:10871 · issuer key iss:461 Stock | NO CHANGE | +$66 | 0 | $370 | $436 | 176 | 176 | |
position key sid:sec:prov:d9b0560c0ee3b8e7e8aa140fdf9c4695 · issuer key cusip6:33738D ETF | NO CHANGE | −$69 | 0 | $495 | $426 | 22 | 22 | |
position key pos:16711 · issuer key iss:435 Stock | NO CHANGE | −$5 | 0 | $428 | $423 | 1 | 1 | |
position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C Stock | NO CHANGE | −$72 | 0 | $495 | $423 | 250 | 250 | |
position key sid:sec:prov:69dd197162cedf335d0f7e384a447bd1 · issuer key cusip6:74754R Stock | NO CHANGE | −$355 | 0 | $761 | $406 | 325 | 325 | |
position key pos:14488 · issuer key iss:1274 Stock | NO CHANGE | +$21 | 0 | $383 | $404 | 12 | 12 | |
position key pos:12356 · issuer key iss:115 Stock | NO CHANGE | −$141 | 0 | $539 | $398 | 10 | 10 | |
position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E Stock | NO CHANGE | −$56 | 0 | $453 | $397 | 40 | 40 | |
position key pos:13495 · issuer key iss:761 Stock | NO CHANGE | +$165 | 0 | $223 | $388 | 4 | 4 | |
position key pos:13330 · issuer key iss:905 Stock | NO CHANGE | +$75 | 0 | $311 | $386 | 9 | 9 | |
position key pos:14096 · issuer key iss:793 Stock | NO CHANGE | −$16 | 0 | $376 | $360 | 13 | 13 | |
position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y ETF | NO CHANGE | −$117 | 0 | $472 | $355 | 100 | 100 | |
position key pos:13007 · issuer key iss:651 Stock | NO CHANGE | +$79 | 0 | $272 | $351 | 5 | 5 | |
position key sid:sec:prov:0b70efb44242c565f55dacc2e7dc563f · issuer key cusip6:686275 Stock | NO CHANGE | −$265 | 0 | $615 | $350 | 40 | 40 | |
position key pos:12240 · issuer key iss:1583 Stock | NO CHANGE | +$37 | 0 | $311 | $348 | 16 | 16 | |
position key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M ADR | NO CHANGE | −$280 | 0 | $625 | $345 | 50 | 50 | |
position key pos:15502 · issuer key iss:616 Stock | NO CHANGE | +$1 | 0 | $338 | $339 | 1 | 1 | |
position key sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8 · issuer key cusip6:714254 Stock | NO CHANGE | +$52 | 0 | $279 | $331 | 100 | 100 | |
position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 Stock | NO CHANGE | +$80 | 0 | $245 | $325 | 5 | 5 | |
position key sid:sec:prov:280bfa9b0966539322e74deba6382830 · issuer key cusip6:640655 Stock | NO CHANGE | +$4 | 0 | $304 | $308 | 100 | 100 | |
position key pos:14245 · issuer key iss:648 Stock | NO CHANGE | −$14 | 0 | $302 | $288 | 7 | 7 | |
position key pos:16840 · issuer key iss:1944 Stock | NO CHANGE | +$14 | 0 | $265 | $279 | 3 | 3 | |
position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T Stock | NO CHANGE | −$68 | 0 | $347 | $279 | 93 | 93 | |
position key pos:17901 · issuer key iss:543 Stock | NO CHANGE | +$21 | 0 | $253 | $274 | 2 | 2 | |
position key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 ETF | NO CHANGE | −$80 | 0 | $354 | $274 | 7 | 7 | |
position key pos:12263 · issuer key iss:824 Stock | NO CHANGE | +$4 | 0 | $264 | $268 | 6 | 6 | |
position key sid:sec:prov:c4ba6a450bca9d464f1f1ce533171a28 · issuer key cusip6:37954Y ETF | NO CHANGE | −$20 | 0 | $288 | $268 | 12 | 12 | |
position key sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310 · issuer key cusip6:74347G ETF | NO CHANGE | +$35 | 0 | $232 | $267 | 10 | 10 | |
position key pos:15621 · issuer key iss:1063 Stock | NO CHANGE | +$46 | 0 | $220 | $266 | 2 | 2 | |
position key pos:15742 · issuer key iss:978 Stock | NO CHANGE | +$6 | 0 | $259 | $265 | 1 | 1 | |
position key sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6 · issuer key cusip6:09061H Stock | NO CHANGE | −$50 | 0 | $315 | $265 | 125 | 125 | |
position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P Stock | NO CHANGE | +$95 | 0 | $168 | $263 | 28 | 28 | |
position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 Stock | NO CHANGE | −$138 | 0 | $397 | $259 | 85 | 85 | |
position key pos:17443 · issuer key iss:719 Stock | NO CHANGE | +$86 | 0 | $171 | $257 | 1 | 1 | |
position key pos:10756 · issuer key iss:1132 Stock | NO CHANGE | −$82 | 0 | $332 | $250 | 1 | 1 | |
position key sid:sec:prov:0ab55dee03d3e39391b5f092007cb5fd · issuer key cusip6:26922A ETF | NO CHANGE | +$11 | 0 | $237 | $248 | 10 | 10 | |
position key pos:13732 · issuer key iss:1785 REIT | NO CHANGE | +$11 | 0 | $235 | $246 | 4 | 4 | |
position key pos:15915 · issuer key iss:490 Stock | NO CHANGE | −$15 | 0 | $261 | $246 | 5 | 5 | |
position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W Stock | NO CHANGE | −$89 | 0 | $327 | $238 | 132 | 132 | |
position key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T Stock | NO CHANGE | −$91 | 0 | $320 | $229 | 100 | 100 | |
position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 Stock | NO CHANGE | −$20 | 0 | $245 | $225 | 6 | 6 | |
position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 Stock | NO CHANGE | −$9 | 0 | $234 | $225 | 100 | 100 | |
position key pos:10735 · issuer key cusip6:528877 ADR | NO CHANGE | −$109 | 0 | $327 | $218 | 100 | 100 | |
position key sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6 · issuer key cusip6:78397T Stock | NO CHANGE | +$5 | 0 | $187 | $192 | 50 | 50 | |
position key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311 ADR | NO CHANGE | +$21 | 0 | $165 | $186 | 50 | 50 | |
position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 Stock | NO CHANGE | +$12 | 0 | $169 | $181 | 20 | 20 | |
position key pos:15525 · issuer key iss:2023 Stock | NO CHANGE | +$37 | 0 | $140 | $177 | 5 | 5 | |
position key sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794 · issuer key cusip6:9837FR Stock | NO CHANGE | −$43 | 0 | $219 | $176 | 43 | 43 | |
position key pos:10138 · issuer key iss:1663 Stock | NO CHANGE | +$11 | 0 | $161 | $172 | 1 | 1 | |
position key pos:14982 · issuer key iss:1260 Stock | NO CHANGE | −$265 | 0 | $428 | $163 | 10 | 10 | |
position key sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80 · issuer key cusip6:640671 Stock | NO CHANGE | −$95 | 0 | $244 | $149 | 50 | 50 | |
position key pos:13344 · issuer key iss:2148 Stock | NO CHANGE | +$20 | 0 | $124 | $144 | 3 | 3 | |
position key pos:16067 · issuer key iss:96 Stock | NO CHANGE | −$8 | 0 | $151 | $143 | 3 | 3 | |
position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 CEF | NO CHANGE | +$2 | 0 | $140 | $142 | 10 | 10 | |
position key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095T Stock | NO CHANGE | +$16 | 0 | $115 | $131 | 187 | 187 | |
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 Stock | NO CHANGE | +$23 | 0 | $107 | $130 | 9 | 9 | |
position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N Stock | NO CHANGE | −$4 | 0 | $133 | $129 | 1 | 1 | |
position key pos:12914 · issuer key iss:1037 Stock | NO CHANGE | +$21 | 0 | $105 | $126 | 3 | 3 | |
position key pos:12777 · issuer key iss:1606 Stock | NO CHANGE | +$29 | 0 | $88 | $117 | 4 | 4 | |
position key pos:18186 · issuer key iss:509 Stock | NO CHANGE | +$2 | 0 | $109 | $111 | 1 | 1 | |
position key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636X ETF | NO CHANGE | −$12 | 0 | $120 | $108 | 3 | 3 | |
position key sid:sec:prov:82e150423f30b5008736d58a8dd54bf6 · issuer key cusip6:25861R ETF | NO CHANGE | $0 | 0 | $105 | $105 | 2 | 2 | |
position key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key cusip6:92189F ETF | NO CHANGE | −$2 | 0 | $105 | $103 | 10 | 10 | |
position key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 Stock | NO CHANGE | −$1 | 0 | $103 | $102 | 6 | 6 | |
position key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T Stock | NO CHANGE | −$11 | 0 | $108 | $97 | 33 | 33 | |
position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E ADR | NO CHANGE | −$35 | 0 | $132 | $97 | 10 | 10 | |
position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y Stock | NO CHANGE | +$12 | 0 | $81 | $93 | 5 | 5 | |
position key sid:sec:prov:e314cbd9daade814330f0439fa175559 · issuer key cusip6:46641Q ETF | NO CHANGE | −$1 | 0 | $92 | $91 | 2 | 2 | |
position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C Stock | NO CHANGE | −$25 | 0 | $116 | $91 | 6 | 6 | |
position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F Stock | NO CHANGE | −$30 | 0 | $118 | $88 | 50 | 50 | |
position key sid:sec:prov:4e324b10eb29f4f8b5fd73f3b44f3cdb · issuer key cusip6:G9491K Stock | NO CHANGE | +$18 | 0 | $69 | $87 | 25 | 25 | |
position key sid:sec:prov:9cf7aee3904d0471526fbf680db7cf20 · issuer key cusip6:66538H ETF | NO CHANGE | +$1 | 0 | $86 | $87 | 3 | 3 | |
position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 Stock | NO CHANGE | +$14 | 0 | $72 | $86 | 2 | 2 | |
position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K Stock | NO CHANGE | +$4 | 0 | $71 | $75 | 20 | 20 | |
position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U Stock | NO CHANGE | −$31 | 0 | $105 | $74 | 95 | 95 | |
position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Q ETF | NO CHANGE | +$1 | 0 | $72 | $73 | 1 | 1 | |
position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964 Stock | NO CHANGE | +$34 | 0 | $37 | $71 | 11 | 11 | |
position key pos:16412 · issuer key iss:1930 Stock | NO CHANGE | −$8 | 0 | $78 | $70 | 3 | 3 | |
position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 Stock | NO CHANGE | +$7 | 0 | $60 | $67 | 3 | 3 | |
position key pos:12022 · issuer key iss:1376 Stock | NO CHANGE | +$11 | 0 | $54 | $65 | 4 | 4 | |
position key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684 Stock | NO CHANGE | −$10 | 0 | $75 | $65 | 100 | 100 | |
position key sid:sec:prov:c48e2d5146020b1aba1b0d709b2cecdb · issuer key cusip6:88634T ETF | NO CHANGE | −$4 | 0 | $69 | $65 | 5 | 5 | |
position key pos:16487 · issuer key iss:590 Stock | NO CHANGE | −$25 | 0 | $88 | $63 | 100 | 100 | |
position key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E Stock | NO CHANGE | +$4 | 0 | $59 | $63 | 50 | 50 | |
position key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P Stock | NO CHANGE | −$3 | 0 | $65 | $62 | 35 | 35 | |
position key sid:sec:prov:0df6bd5adfe59bc1bf303c1725f12289 · issuer key cusip6:88634T ETF | NO CHANGE | −$8 | 0 | $67 | $59 | 5 | 5 | |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 Stock | NO CHANGE | +$1 | 0 | $52 | $53 | 1 | 1 | |
position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Q ETF | NO CHANGE | +$3 | 0 | $49 | $52 | 1 | 1 | |
position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A Stock | NO CHANGE | +$2 | 0 | $48 | $50 | 3 | 3 | |
position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 Stock | NO CHANGE | +$7 | 0 | $42 | $49 | 27 | 27 | |
position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P Stock | NO CHANGE | −$64 | 0 | $113 | $49 | 20 | 20 | |
position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 Stock | NO CHANGE | −$17 | 0 | $65 | $48 | 15 | 15 | |
position key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key cusip6:46641Q ETF | NO CHANGE | $0 | 0 | $46 | $46 | 1 | 1 | |
position key pos:16080 · issuer key iss:1442 Stock | NO CHANGE | −$1 | 0 | $45 | $44 | 16 | 16 | |
position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R ETF | NO CHANGE | −$8 | 0 | $49 | $41 | 2 | 2 | |
position key pos:14678 · issuer key iss:1602 ETF | NO CHANGE | +$1 | 0 | $39 | $40 | 1 | 1 | |
position key pos:14879 · issuer key iss:3 Stock | NO CHANGE | −$37 | 0 | $73 | $36 | 4 | 4 | |
position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C REIT | NO CHANGE | $0 | 0 | $35 | $35 | 2 | 2 | |
position key pos:14070 · issuer key iss:1989 Stock | NO CHANGE | −$1 | 0 | $35 | $34 | 1 | 1 | |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L REIT | NO CHANGE | −$11 | 0 | $44 | $33 | 24 | 24 | |
position key pos:13248 · issuer key iss:1688 Stock | NO CHANGE | −$13 | 0 | $43 | $30 | 10 | 10 | |
position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M Stock | NO CHANGE | +$10 | 0 | $19 | $29 | 4 | 4 | |
position key sid:sec:prov:08f56375775bd8e0bec7962398690616 · issuer key cusip6:702712 Stock | NO CHANGE | −$11 | 0 | $35 | $24 | 3 | 3 | |
position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L Stock | NO CHANGE | −$16 | 0 | $39 | $23 | 9 | 9 | |
position key pos:14388 · issuer key iss:554 Stock | NO CHANGE | $0 | 0 | $20 | $20 | 1 | 1 | |
position key sid:sec:prov:19e22e22d3fa2acc4921d5210e95e2d6 · issuer key cusip6:684023 Stock | NO CHANGE | −$8 | 0 | $27 | $19 | 34 | 34 | |
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R Stock | NO CHANGE | −$6 | 0 | $24 | $18 | 5 | 5 | |
position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P Stock | NO CHANGE | +$5 | 0 | $12 | $17 | 3 | 3 | |
position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N Stock | NO CHANGE | +$3 | 0 | $13 | $16 | 8 | 8 | |
position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R Stock | NO CHANGE | −$3 | 0 | $17 | $14 | 1 | 1 | |
position key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450D Stock | NO CHANGE | +$2 | 0 | $11 | $13 | 19 | 19 | |
position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 Stock | NO CHANGE | $0 | 0 | $12 | $12 | 1 | 1 | |
position key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581M Stock | NO CHANGE | −$2 | 0 | $13 | $11 | 2 | 2 | |
position key sid:sec:prov:c5f4a6b3d532e28780d7e985723f6281 · issuer key cusip6:67092M Stock | NO CHANGE | −$3 | 0 | $14 | $11 | 3 | 3 | |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 Stock | NO CHANGE | $0 | 0 | $10 | $10 | 1 | 1 | |
position key sid:sec:prov:ec009c7796fd7389353d90ae431122a0 · issuer key cusip6:826598 Stock | NO CHANGE | $0 | 0 | $10 | $10 | 3 | 3 | |
position key sid:sec:prov:40509df9834a2d613eb87aee570743e2 · issuer key cusip6:74933X Stock | NO CHANGE | −$7 | 0 | $15 | $8 | 8 | 8 | |
position key sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d · issuer key cusip6:42227T Stock | NO CHANGE | $0 | 0 | $8 | $8 | 32 | 32 | |
position key sid:sec:prov:6b8dbce9f9b7906e69dccd2e7198a574 · issuer key cusip6:256918 Stock | NO CHANGE | −$2 | 0 | $8 | $6 | 3 | 3 | |
position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J Stock | NO CHANGE | −$5 | 0 | $11 | $6 | 2 | 2 | |
position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J Stock | NO CHANGE | −$4 | 0 | $10 | $6 | 2 | 2 | |
position key sid:sec:prov:589a6101cea96fcb0d66a27abec9de2a · issuer key cusip6:05330T Stock | NO CHANGE | −$2 | 0 | $6 | $4 | 10 | 10 | |
position key sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff · issuer key cusip6:09074F Stock | NO CHANGE | +$1 | 0 | $3 | $4 | 3 | 3 | |
position key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248B Stock | NO CHANGE | −$2 | 0 | $4 | $2 | 11 | 11 | |
position key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A Stock | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
position key cusip:02008G201 · issuer key cusip6:02008G Stock‡r | NO CHANGE | −$1 | 0 | $2 | $1 | 2 | 2 | cusip-reconciled |
position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A Stock | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 | |
position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086J Stock | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 | |
position key cusip:45784E304 · issuer key cusip6:45784E Stock‡r | NO CHANGE | −$1 | 0 | $1 | $0 | 20 | 20 | cusip-reconciled |
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 2,884 issuers · $6.5B disclosed value over 4,673 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries other-manager unparsed — stated once here rather than repeated on every row.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD S&P 500 ETF13 positions · 13 reported rows
| $436M | 1,104,693 | 6.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE S&P MID-CAP ETF61 positions · 61 reported rows
| $422M | 3,329,596 | 6.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF66 positions · 66 reported rows
| $284M | 9,204,835 | 4.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF32 positions · 32 reported rows
| $201M | 5,041,527 | 3.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB US DIVIDEND EQUITY ETF30 positions · 30 reported rows
| $187M | 6,787,061 | 2.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QQQ TRUST SERIES I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $161M | 278,216 | 2.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF2 positions · 2 reported rows
| $151M | 3,831,994 | 2.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVANTIS EMERGING MARKETS EQUITY ETF17 positions · 17 reported rows
| $144M | 1,746,971 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF23 positions · 23 reported rows
| $122M | 2,226,030 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO S&P 500 ETF41 positions · 41 reported rows
| $118M | 1,711,233 | 1.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-15 +45d | $117M | 459,637 | 1.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST CORE INVESTMENT GRADE ETF18 positions · 18 reported rows
| $111M | 4,803,698 | 1.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE PLUS INCOME ETF10 positions · 10 reported rows
| $99.4M | 4,256,109 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN U.S. QUALITY FACTOR ETF29 positions · 29 reported rows
| $89.9M | 1,605,406 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST LADDERED DEEP BUFFER ETF48 positions · 48 reported rows
| $88.6M | 2,685,070 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 EQUAL WEIGHT ETF57 positions · 57 reported rows
| $70.8M | 748,764 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STREET SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 97,226 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF5 positions · 5 reported rows
| $62.9M | 1,210,356 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INFORMATION TECHNOLOGY ETF10 positions · 10 reported rows
| $61.0M | 186,569 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SHORT-TERM TREASURY ETF15 positions · 15 reported rows
| $58.3M | 902,241 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 330,491 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST CAPITAL STRENGTH ETF17 positions · 17 reported rows
| $57.4M | 1,021,953 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET ENERGY SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $57.1M | 775,000 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER US CASH COWS 100 ETF31 positions · 31 reported rows
| $56.3M | 1,096,927 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $55.9M | 387,261 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MBS ETF45 positions · 45 reported rows
| $55.5M | 708,936 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $49.6M | 228,025 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR DEFINED WEALTH SHIELD ETF43 positions · 43 reported rows
| $49.1M | 1,573,098 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE EMERGING MARKETS ETF7 positions · 7 reported rows
| $46.5M | 641,573 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $46.1M | 1,083,369 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 122,043 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $43.1M | 672,488 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND15 positions · 15 reported rows
| $42.3M | 669,196 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MEGA CAP VALUE ETF7 positions · 7 reported rows
| $41.5M | 265,144 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN ACTIVE BOND ETF9 positions · 9 reported rows
| $41.2M | 754,360 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK GOLD MINERS ETF26 positions · 26 reported rows
| $39.8M | 444,016 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $39.4M | 183,301 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $39.3M | 188,586 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 REVENUE ETF17 positions · 17 reported rows
| $39.2M | 441,731 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE TOTAL USD BOND MARKET ETF21 positions · 21 reported rows
| $38.0M | 745,668 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $37.4M | 140,134 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LIBERTY ONE TACTICAL INCOME ETF8 positions · 8 reported rows
| $37.0M | 1,443,173 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY TOTAL BOND ETF4 positions · 4 reported rows
| $35.8M | 786,329 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X NASDAQ 100 COVERED CALL ETF29 positions · 29 reported rows
| $35.2M | 1,157,963 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.1M | 874,408 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES ESG AWARE MSCI USA ETF20 positions · 20 reported rows
| $34.8M | 628,725 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE BALANCED ETF · ETF CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.4M | 970,642 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF26 positions · 26 reported rows
| $32.8M | 655,981 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS46 positions · 46 reported rows
| $30.2M | 1,281,236 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF48 positions · 48 reported rows
| $29.3M | 910,175 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL BOND MARKET ETF4 positions · 4 reported rows
| $29.1M | 390,524 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.9M | 67,248 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF17 positions · 17 reported rows
| $28.4M | 619,423 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.3M | 588,144 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND22 positions · 22 reported rows
| $27.0M | 726,326 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF32 positions · 32 reported rows
| $26.8M | 528,470 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.5M | 37,468 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 MOMENTUM ETF32 positions · 32 reported rows
| $26.0M | 426,382 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.3M | 27,501 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.3M | 314,652 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND · ETF CUSIP 33734H106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.3M | 495,155 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND · ETF CUSIP 336917109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.6M | 445,083 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.3M | 131,293 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EAFE ETF8 positions · 8 reported rows
| $22.1M | 175,765 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JANUS HENDERSON SECURITIZED INCOME ETF10 positions · 10 reported rows
| $21.3M | 434,778 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL48 positions · 48 reported rows
| $20.5M | 511,836 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABORATORIES COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.8M | 192,601 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.5M | 79,700 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF4 positions · 4 reported rows
| $19.2M | 149,173 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.9M | 64,417 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW2 positions · 2 reported rows
| $18.9M | 33,551 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P MID-CAP 400 GROWTH ETF8 positions · 8 reported rows
| $18.9M | 153,923 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Q3 ALL-SEASON TACTICAL ADVANTAGE ETF2 positions · 2 reported rows
| $18.5M | 792,660 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST NASDAQ CYBERSECURITY ETF19 positions · 19 reported rows
| $18.3M | 295,532 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF10 positions · 10 reported rows
| $18.1M | 217,699 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.6M | 458,910 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF26 positions · 26 reported rows
| $17.1M | 640,842 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.6M | 16,708 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE U.S. LARGECAP FUND20 positions · 20 reported rows
| $16.2M | 244,891 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET US SECTOR ROTATION ETF3 positions · 3 reported rows
| $16.2M | 394,975 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE HIGH DIVIDEND ETF15 positions · 15 reported rows
| $15.9M | 291,145 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.6M | 125,907 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDONALDS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.5M | 49,967 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.3M | 49,370 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF12 positions · 12 reported rows
| $14.8M | 301,846 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF · ETF CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.6M | 437,848 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EATON VANCE TOTAL RETURN BOND ETF9 positions · 9 reported rows
| $14.5M | 274,222 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.2M | 38,210 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEERE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.2M | 25,191 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF21 positions · 21 reported rows
| $13.3M | 626,964 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND GROWERS ETF · ETF CUSIP 14021L109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.1M | 364,196 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.0M | 63,057 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ESSENTIAL 40 STOCK ETF · ETF CUSIP 664925708 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.7M | 727,093 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING MARKETS ETF11 positions · 11 reported rows
| $12.6M | 201,081 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF27 positions · 27 reported rows
| $12.2M | 353,224 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLIANT ENERGY CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.1M | 169,006 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.9M | 36,169 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERIZON COMMUNICATIONS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.8M | 236,016 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WEC ENERGY GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.8M | 102,030 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ULTRA SHORT BOND ETF7 positions · 7 reported rows
| $11.6M | 233,389 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 2,884 issuers · page 1 of 29
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 31.1%below median 80.0%
- Concentration index
- 63 bpsbelow median 446 bps
- Positions with value
- 4673 / 4673median 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 · : 31.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 63 · QoQ moves: 4,834
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open HARBOUR INVESTMENTS, INC.'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).