Clearstead Advisors, LLC

$10.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 842775 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $10.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,241
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 180
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 675

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 §

Position changes into quarter 2026-03-31
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	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` PUT	ADD	+$255M	+485,426	$734M	$989M	1,170,336	1,655,762
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$562M	+4,867,375	$1.1M	$563M	9,851	4,877,226
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$177M	+579,893	$159M	$337M	329,664	909,557
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$23.5M	+162,727	$268M	$292M	987,417	1,150,144
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$10.7M	+4,684	$297M	$286M	432,901	437,585
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	ADD	+$255M	+3,052,890	$19.4K	$255M	235	3,053,125
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$29.5M	−8,882	$259M	$230M	547,774	538,892
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$201K	+8,128	$204M	$204M	701,621	709,749
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$105M	+545,107	$88.0M	$193M	381,061	926,168
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	NEW	+$178M	+5,528,400	$0	$178M	—	5,528,400
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$127M	+401,058	$47.5M	$174M	141,815	542,873
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$69.2M	+113,133	$94.9M	$164M	139,220	252,353
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$14.7M	+56,492	$133M	$147M	694,349	750,841
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$12.3M	+270,216	$129M	$142M	2,747,637	3,017,853
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$6.4M	+58,391	$135M	$142M	3,041,981	3,100,372
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$3.4M	−21,249	$141M	$138M	546,407	525,158
position key `pos:15642` · issuer key `iss:1334` CALL	ADD	+$34.4M	+234,989	$101M	$136M	542,123	777,112
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$3.8M	−20,851	$131M	$127M	681,315	660,464
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	ADD	+$121M	+3,732,722	$321K	$121M	10,199	3,742,921
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$14.2M	+78,009	$101M	$116M	323,860	401,869
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$4.7M	+62,145	$101M	$106M	2,652,589	2,714,734
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$83.9M	+1,303,244	$16.0M	$99.9M	256,213	1,559,457
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NEW	+$99.8M	+2,715,805	$0	$99.8M	—	2,715,805
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$10.7M	+107,080	$82.7M	$93.3M	924,047	1,031,127
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$63.3M	+722,704	$27.7M	$91.0M	327,525	1,050,229
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	TRIM	−$5.5M	−76,126	$92.7M	$87.2M	1,052,408	976,282
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$1.5M	+29,997	$83.8M	$85.3M	259,932	289,929
position key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R` SHS	NEW	+$83.8M	+2,749,114	$0	$83.8M	—	2,749,114
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$6.0M	+19,204	$68.8M	$74.8M	136,860	156,064
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$1.1M	+3,719	$73.6M	$74.7M	765,011	768,730
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$12.3M	+60,866	$60.1M	$72.4M	191,595	252,461
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$4.7M	−14,847	$76.5M	$71.8M	264,937	250,090
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$69.2M	+770,530	$2.3M	$71.5M	27,718	798,248
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$4.4M	−65,200	$74.5M	$70.0M	1,300,626	1,235,426
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	ADD	+$3.3M	+210,426	$64.1M	$67.4M	3,400,609	3,611,035
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	+$3.4M	+192,911	$63.1M	$66.5M	3,062,356	3,255,267
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$7.6M	−8,555	$57.7M	$65.3M	100,749	92,194
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$15.3M	+26,626	$48.7M	$64.1M	235,510	262,136
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	ADD	+$3.3M	+239,954	$60.6M	$63.9M	3,580,586	3,820,540
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$510K	−13,779	$62.1M	$62.6M	941,372	927,593
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$2.0M	−50	$59.1M	$61.1M	491,394	491,344
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$18.8M	+12,489	$40.9M	$59.7M	47,395	59,884
position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W` INVESCO BULLETSH	ADD	+$3.7M	+212,882	$52.6M	$56.3M	2,449,217	2,662,099
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$9.8M	+36,161	$46.4M	$56.2M	416,092	452,253
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$2.3M	+10,774	$53.1M	$55.4M	49,407	60,181
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$23.8M	+70,352	$29.5M	$53.2M	78,942	149,294
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$9.7M	+45,303	$41.3M	$51.0M	119,376	164,679
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$559K	−11,681	$50.2M	$49.7M	523,186	511,505
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	ADD	+$4.3M	+184,444	$44.4M	$48.7M	1,769,599	1,954,043
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	+$47.4M	+335,300	$387K	$47.8M	2,596	337,896
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	TRIM	−$4.9M	−12,040	$52.6M	$47.7M	886,879	874,839
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$6.2M	+19,866	$39.1M	$45.2M	59,160	79,026
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$16.6M	+29,153	$28.3M	$44.9M	235,514	264,667
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NEW	+$43.8M	+881,609	$0	$43.8M	—	881,609
position key `sid:sec:prov:f1625192158fa59db71ae6a9dad629a2` · issuer key `cusip6:78433H` ENHANCED INCOME	ADD	+$439K	+23,416	$42.6M	$43.0M	845,780	869,196
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	−$23.9M	−157,384	$66.8M	$42.9M	548,919	391,535
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$3.7M	+356	$45.5M	$41.8M	369,226	369,582
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$31.6M	+154,108	$10.0M	$41.5M	47,723	201,831
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.6M	+4,963	$38.3M	$40.9M	275,277	280,240
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$13.3M	+19,557	$26.0M	$39.3M	170,540	190,097
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$996K	+1,762	$39.4M	$38.5M	101,977	103,739
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$38.5M	−187,280	$76.5M	$37.9M	384,909	197,629
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$23.4M	+56,799	$13.6M	$36.9M	27,794	84,593
position key `sid:sec:prov:c564c41f4fd633c133a2269b670ebf40` · issuer key `cusip6:02072L` EUCLIDEAN FUNDAM	NEW	+$36.6M	+1,007,702	$0	$36.6M	—	1,007,702
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$4.2M	+17,426	$31.3M	$35.5M	148,630	166,056
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$3.1M	+7,536	$32.1M	$35.2M	175,154	182,690
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$4.8M	+14,978	$29.9M	$34.7M	208,474	223,452
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.0M	+6,597	$34.8M	$33.7M	60,945	67,542
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$17.1M	+42,263	$16.1M	$33.2M	50,457	92,720
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$5.6M	−22,172	$38.4M	$32.8M	174,624	152,452
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$553K	+13,586	$31.5M	$32.1M	623,251	636,837
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$18.5M	+33,378	$13.4M	$31.9M	21,809	55,187
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.8M	+17,869	$28.1M	$30.9M	196,319	214,188
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$7.0M	+27,637	$22.9M	$30.0M	93,180	120,817
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$5.9M	+32,397	$23.3M	$29.2M	101,762	134,159
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$7.7M	+47,225	$21.3M	$29.0M	148,544	195,769
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	ADD	+$27.7M	+275,700	$1.1M	$28.9M	11,168	286,868
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$4.3M	+24,718	$23.0M	$27.3M	65,665	90,383
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$2.2M	+10,110	$25.0M	$27.2M	72,644	82,754
position key `pos:15813` · issuer key `iss:449` COM	ADD	+$23.6M	+150,846	$3.5M	$27.1M	21,370	172,216
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$181K	−676	$26.8M	$26.9M	44,364	43,688
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$17.1M	+124,773	$8.8M	$25.9M	62,256	187,029
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$4.0M	+41,844	$21.7M	$25.7M	217,140	258,984
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$14.6M	+150,463	$10.7M	$25.3M	69,467	219,930
position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U` IBONDS DEC 28	ADD	+$568K	+23,925	$24.6M	$25.2M	962,006	985,931
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	+$24.9M	+260,663	$144K	$25.1M	1,511	262,174
position key `sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7` · issuer key `cusip6:46436E` IBONDS DEC 2029	ADD	+$621K	+27,504	$24.2M	$24.8M	952,366	979,870
position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U` IBONDS DEC 27	ADD	+$550K	+19,752	$24.3M	$24.8M	956,583	976,335
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$517K	+7,127	$24.1M	$24.6M	171,068	178,195
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$3.4M	+19,026	$21.0M	$24.5M	46,773	65,799
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$15.4M	+216,358	$8.8M	$24.3M	131,443	347,801
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$201K	−455	$24.2M	$24.0M	113,889	113,434
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$437K	+805	$23.2M	$23.6M	251,249	252,054
position key `sid:sec:prov:1e64c5c816d1afebed59eef9c456f625` · issuer key `cusip6:46438G` IBONDS DEC 2030	ADD	+$366K	+21,993	$22.9M	$23.2M	877,248	899,241
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$1.0M	+4,509	$24.2M	$23.2M	241,829	246,338
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$1.0M	+4,108	$22.0M	$23.0M	675,633	679,741
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$490K	−2,137	$21.4M	$21.9M	97,298	95,161
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$17.6M	+87,391	$4.2M	$21.8M	19,600	106,991
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$902K	+12,536	$22.5M	$21.6M	121,928	134,464
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$10.2M	+44,225	$11.3M	$21.5M	46,917	91,142

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 438

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$697K	$14.3M	$13.6M	19	19
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` PUT PUT · PRN	NO CHANGE	−$216K	$4.6M	$4.4M	7,300	7,300
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$103K	$3.7M	$3.8M	37,616	37,616
position key `sid:sec:prov:9f946e8954ce18f32b16e03f522165e6` · issuer key `cusip6:202608` COM	NO CHANGE	+$1.4M	$1.0M	$2.4M	700,000	700,000
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$57.6K	$1.5M	$1.5M	14,698	14,698
position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$31.4K	$1.5M	$1.5M	39,283	39,283
position key `pos:13215` · issuer key `iss:144` COM PUT · PRN	NO CHANGE	−$86.7K	$1.3M	$1.2M	4,800	4,800
position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444` COM	NO CHANGE	+$264K	$853K	$1.1M	4,126	4,126
position key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	−$5.7K	$1.0M	$1.0M	24,516	24,516
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$31.2K	$954K	$923K	10,431	10,431
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$32.9K	$843K	$876K	4,755	4,755
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$28.0K	$846K	$874K	100,000	100,000
position key `pos:15642` · issuer key `iss:1334` CALL PUT · PRN	NO CHANGE	−$60.5K	$933K	$872K	5,000	5,000
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$41.7K	$799K	$840K	41,313	41,313
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$7.5K	$839K	$831K	17,069	17,069
position key `sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7` · issuer key `cusip6:301505` INQQ THE INDIA I	NO CHANGE	−$215K	$1.0M	$814K	69,942	69,942
position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N` EQUITY DUAL DIRC	NO CHANGE	−$2.8K	$816K	$813K	38,520	38,520
position key `pos:17773` · issuer key `iss:1000` S&P500 PUR VAL	NO CHANGE	+$26.6K	$683K	$710K	6,610	6,610
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$135K	$571K	$706K	1,036	1,036
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	NO CHANGE	+$17.8K	$688K	$705K	19,522	19,522
position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$18.6K	$710K	$691K	12,947	12,947
position key `pos:11589` · issuer key `iss:1207` COM	NO CHANGE	+$33.1K	$650K	$683K	6,194	6,194
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$11.9K	$694K	$682K	9,993	9,993
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$100K	$764K	$664K	25,654	25,654
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$1.1K	$610K	$611K	8,126	8,126
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	NO CHANGE	+$102K	$500K	$602K	10,915	10,915
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$154K	$411K	$565K	3,263	3,263
position key `sid:sec:prov:3791b56a407e51ff084f98a62bd9ad8c` · issuer key `cusip6:19249U` REAL ESTATE ACTI	NO CHANGE	+$16.0K	$533K	$549K	20,873	20,873
position key `pos:11343` · issuer key `iss:1000` S&P500 EQL HLT	NO CHANGE	−$29.7K	$572K	$542K	17,945	17,945
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$9.5K	$535K	$526K	5,983	5,983
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$21.3K	$500K	$522K	3,225	3,225
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$11.8K	$459K	$471K	4,870	4,870
position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J` BULSHS 2026 MUNI	NO CHANGE	−$381	$450K	$449K	19,021	19,021
position key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P` CL A COM	NO CHANGE	−$8.0K	$449K	$441K	53,000	53,000
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	NO CHANGE	−$15.2K	$454K	$439K	1,971	1,971
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	NO CHANGE	−$15.9K	$430K	$414K	10,590	10,590
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT · PRN	NO CHANGE	−$37.7K	$439K	$402K	1,400	1,400
position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J` BULSHS 2027 MUNI	NO CHANGE	−$189	$399K	$399K	16,873	16,873
position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J` BULSHS 2028 MUNI	NO CHANGE	−$1.8K	$400K	$398K	17,022	17,022
position key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J` BULSHS 2029 MUNI	NO CHANGE	−$2.2K	$399K	$397K	17,254	17,254
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` STOXX GLOBR INF	NO CHANGE	+$21.1K	$371K	$392K	6,136	6,136
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$24.5K	$416K	$391K	1,655	1,655
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$3.0K	$390K	$387K	43,000	43,000
position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289` INDIA 50 ETF	NO CHANGE	−$63.3K	$443K	$379K	8,982	8,982
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$51.5K	$328K	$379K	21,350	21,350
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$9.8K	$367K	$377K	8,065	8,065
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.5K	$361K	$360K	6,358	6,358
position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R` LARGE CAP CRE	NO CHANGE	−$23.1K	$378K	$355K	4,745	4,745
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$55.7K	$293K	$349K	12,612	12,612
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM SHS	NO CHANGE	−$60.5K	$396K	$335K	24,000	24,000
position key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L` IBOXX 5YR TRGT	NO CHANGE	+$2.0K	$331K	$333K	13,810	13,810
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$20.6K	$352K	$332K	45,710	45,710
position key `pos:16843` · issuer key `cusip6:83012A` COM	NO CHANGE	−$60.1K	$391K	$331K	18,000	18,000
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$4.8K	$323K	$328K	5,125	5,125
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$24.2K	$294K	$318K	7,457	7,457
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$11.5K	$303K	$314K	9,257	9,257
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	NO CHANGE	−$7.0K	$318K	$311K	10,819	10,819
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$4.2K	$311K	$306K	3,890	3,890
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$5.7K	$311K	$305K	7,857	7,857
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$2.9K	$307K	$304K	3,254	3,254
position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `cusip6:37954Y` RUSSELL 2000	NO CHANGE	−$7.1K	$310K	$303K	20,282	20,282
position key `pos:16690` · issuer key `iss:1964` COM	NO CHANGE	−$20.0K	$321K	$301K	34,487	34,487
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$23.6K	$273K	$297K	6,655	6,655
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$5.8K	$300K	$294K	6,764	6,764
position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$5.7K	$299K	$293K	6,124	6,124
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$9.1K	$279K	$288K	4,243	4,243
position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	+$2.0K	$271K	$273K	7,826	7,826
position key `pos:11768` · issuer key `iss:1001` COM	NO CHANGE	−$40.4K	$312K	$272K	1,250	1,250
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$31.4K	$301K	$270K	5,200	5,200
position key `pos:16770` · issuer key `iss:1326` COM NEW	NO CHANGE	−$10.1K	$276K	$266K	29,594	29,594
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$1.6K	$258K	$260K	3,184	3,184
position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F` COM SHS	NO CHANGE	−$4.8K	$264K	$260K	1,633	1,633
position key `sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0` · issuer key `cusip6:913483` COM	NO CHANGE	+$31.3K	$222K	$253K	61,438	61,438
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$2.5K	$254K	$252K	5,479	5,479
position key `pos:13041` · issuer key `iss:1415` COM	NO CHANGE	+$5.8K	$237K	$243K	2,190	2,190
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$46.9K	$196K	$243K	3,736	3,736
position key `pos:13659` · issuer key `iss:897` COM	NO CHANGE	+$42.1K	$201K	$243K	3,750	3,750
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$9.1K	$228K	$237K	2,510	2,510
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$6.7K	$243K	$237K	1,179	1,179
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$26.8K	$263K	$236K	2,848	2,848
position key `pos:13710` · issuer key `iss:1441` COM	NO CHANGE	+$32.1K	$199K	$231K	8,200	8,200
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$14.9K	$215K	$230K	4,038	4,038
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$10.4K	$240K	$230K	20,000	20,000
position key `sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$493	$227K	$227K	8,495	8,495
position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W` COM SHS BEN INT	NO CHANGE	$0	$224K	$224K	10,000	10,000
position key `sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6` · issuer key `cusip6:33733C` SHS ISSUED FRST	NO CHANGE	+$12.5K	$207K	$219K	2,317	2,317
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	NO CHANGE	+$9.2K	$194K	$203K	1,400	1,400
position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K` EURO SHS	NO CHANGE	−$2.9K	$178K	$175K	1,638	1,638
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$4.5K	$168K	$173K	4,100	4,100
position key `sid:sec:prov:767097b72dad92683649e2157100bc2a` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$2.0K	$172K	$170K	8,981	8,981
position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R` SPON ADS	NO CHANGE	−$73.9K	$241K	$167K	121,107	121,107
position key `pos:12256` · issuer key `iss:1130` COM	NO CHANGE	+$8.0K	$159K	$167K	17,364	17,364
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	NO CHANGE	−$6.7K	$170K	$163K	2,704	2,704
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$7.3K	$149K	$156K	2,499	2,499
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	NO CHANGE	+$61	$154K	$155K	3,053	3,053
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	NO CHANGE	+$409	$153K	$153K	1,650	1,650
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$432	$153K	$152K	1,490	1,490
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$9.9K	$160K	$150K	694	694
position key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827` COM NEW	NO CHANGE	+$68.0K	$79.6K	$148K	17,898	17,898
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	NO CHANGE	−$2.3K	$150K	$147K	1,448	1,448
position key `sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8` · issuer key `cusip6:00301W` COM	NO CHANGE	+$5.8K	$140K	$146K	20,000	20,000
position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A` ENHANCED SMALL	NO CHANGE	+$843	$145K	$146K	3,831	3,831
position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337` COM	NO CHANGE	+$17.0K	$128K	$145K	100,000	100,000
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$16.4K	$161K	$145K	582	582
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$7.9K	$130K	$138K	3,607	3,607
position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X` COM	NO CHANGE	+$24.5K	$107K	$132K	15,000	15,000
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$8.6K	$118K	$127K	1,159	1,159
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$5.5K	$121K	$126K	1,332	1,332
position key `sid:sec:prov:2f14a22f2219eb7b7a603a705d751313` · issuer key `cusip6:95766K` COM	NO CHANGE	−$2.8K	$128K	$125K	34,375	34,375
position key `pos:14799` · issuer key `iss:1981` ITL HIGH DIV FD	NO CHANGE	+$5.6K	$116K	$122K	2,250	2,250
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$46.0K	$164K	$118K	1,000	1,000
position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` UNIT PAR	NO CHANGE	−$5.3K	$123K	$117K	10,000	10,000
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$3.0K	$114K	$117K	1,350	1,350
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$21.6K	$92.7K	$114K	4,485	4,485
position key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C` SELECT LARGE CAP	NO CHANGE	−$8.3K	$121K	$113K	7,507	7,507
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$710	$112K	$113K	973	973
position key `pos:10932` · issuer key `iss:1013` GL TIMB FORE ETF	NO CHANGE	−$1.6K	$110K	$109K	1,531	1,531
position key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$1.0K	$106K	$105K	1,858	1,858
position key `pos:12959` · issuer key `iss:280` ISHARES LARG CAP	NO CHANGE	−$2.1K	$106K	$104K	3,039	3,039
position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$1.5K	$104K	$102K	2,645	2,645
position key `pos:13048` · issuer key `iss:280` ISHARES LRG CAP	NO CHANGE	−$3.3K	$105K	$102K	3,173	3,173
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	NO CHANGE	−$5.2K	$106K	$101K	1,527	1,527
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$5.3K	$92.1K	$97.4K	588	588
position key `sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9` · issuer key `cusip6:33939L` MSTAR EMKT FAC	NO CHANGE	+$4.6K	$87.8K	$92.4K	1,375	1,375
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	NO CHANGE	−$2.1K	$91.1K	$89.1K	300	300
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$10.6K	$99.4K	$88.8K	699	699
position key `sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b` · issuer key `cusip6:46090N` AUSTRALIAN DOL	NO CHANGE	+$2.9K	$83.7K	$86.6K	1,267	1,267
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$14.7K	$70.6K	$85.4K	1,321	1,321
position key `pos:13399` · issuer key `iss:1000` BLOOMBERG MVP MU	NO CHANGE	+$1.8K	$82.1K	$83.8K	1,680	1,680
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` COM	NO CHANGE	−$2.7K	$81.7K	$79.0K	2,500	2,500
position key `sid:sec:prov:557872eb46e6a002b423d850bb4bb55f` · issuer key `cusip6:46138W` JAPANESE YEN	NO CHANGE	−$1.0K	$77.8K	$76.7K	1,326	1,326
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$4.4K	$78.5K	$74.1K	650	650
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$72.0K	$72.0K	3,368	3,368
position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260` COM	NO CHANGE	+$15.6K	$54.6K	$70.2K	20,000	20,000
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$4.4K	$73.7K	$69.3K	572	572
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$4.4K	$73.7K	$69.3K	1,000	1,000
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$4.9K	$74.0K	$69.2K	921	921
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$4.1K	$67.6K	$63.5K	655	655
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$2.9K	$59.0K	$61.9K	1,030	1,030
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$17.5K	$77.4K	$60.0K	1,999	1,999
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	+$5.0K	$53.7K	$58.7K	694	694
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK	NO CHANGE	−$2.3K	$60.4K	$58.2K	3,632	3,632
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` ACTIVE BOND ETF	NO CHANGE	−$322	$58.0K	$57.7K	1,073	1,073
position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` MSCI CONSM DIS	NO CHANGE	−$5.5K	$63.1K	$57.6K	618	618
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	NO CHANGE	−$765	$57.8K	$57.0K	2,551	2,551
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` COM	NO CHANGE	−$207	$56.5K	$56.3K	900	900
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$1.9K	$58.1K	$56.2K	600	600
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$2.3K	$58.4K	$56.1K	600	600
position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `cusip6:46436E` IBONDS 2026 TERM	NO CHANGE	−$318	$56.3K	$56.0K	2,440	2,440
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$1.9K	$57.7K	$55.9K	437	437
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$561	$56.0K	$55.5K	789	789
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$179	$55.5K	$55.3K	945	945
position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T` COM	NO CHANGE	−$3.3K	$57.2K	$53.9K	5,078	5,078
position key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N` EQUITY DEFIN 1YR	NO CHANGE	−$175	$53.6K	$53.4K	1,996	1,996
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$6.3K	$59.5K	$53.2K	1,000	1,000
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$7.9K	$60.6K	$52.7K	225	225
position key `pos:17221` · issuer key `iss:1045` COM PAR $0.01	NO CHANGE	+$2.3K	$45.9K	$48.2K	400	400
position key `sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b` · issuer key `cusip6:629579` CL A	NO CHANGE	+$2.7K	$45.2K	$47.9K	922	922
position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072` US QUALITY GROW	NO CHANGE	−$4.3K	$51.9K	$47.6K	453	453
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	NO CHANGE	−$1.8K	$49.2K	$47.4K	230	230
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NO CHANGE	+$760	$42.5K	$43.2K	4,000	4,000
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$550	$43.3K	$42.8K	625	625
position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` MSCI HLTH CARE I	NO CHANGE	−$2.4K	$44.6K	$42.2K	600	600
position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198` COM NEW	NO CHANGE	+$344	$40.6K	$40.9K	4,917	4,917
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` GBL CLEAN ENRG	NO CHANGE	+$4.1K	$35.7K	$39.8K	2,220	2,220
position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X` COM	NO CHANGE	−$200	$39.7K	$39.5K	2,000	2,000
position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P` NUVEEN ESG SMLCP	NO CHANGE	+$351	$38.2K	$38.6K	856	856
position key `pos:13957` · issuer key `iss:1876` COM	NO CHANGE	−$27.1K	$65.6K	$38.5K	1,500	1,500
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` BLOCKCHAIN TECHN	NO CHANGE	−$5.4K	$43.3K	$37.9K	761	761
position key `pos:18029` · issuer key `iss:986` COM	NO CHANGE	−$4.5K	$41.9K	$37.4K	1,500	1,500
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$1.9K	$34.9K	$36.8K	307	307
position key `pos:13404` · issuer key `iss:1000` BLOOMBERG ANALYS	NO CHANGE	−$562	$37.0K	$36.4K	500	500
position key `pos:15172` · issuer key `iss:1013` GLOB INDSTRL ETF	NO CHANGE	+$1.1K	$35.1K	$36.2K	200	200
position key `sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc` · issuer key `cusip6:46137Y` ZACKS MID CAP	NO CHANGE	−$211	$35.6K	$35.4K	321	321
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$5.6K	$39.3K	$33.8K	633	633
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	NO CHANGE	+$4.5K	$29.1K	$33.6K	2,350	2,350
position key `sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6` · issuer key `cusip6:00770X` SCHARF ETF	NO CHANGE	−$820	$32.1K	$31.2K	583	583
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	NO CHANGE	+$366	$30.7K	$31.1K	762	762
position key `pos:13368` · issuer key `iss:2263` CLASS A ORD SHS	NO CHANGE	−$12.7K	$42.8K	$30.1K	1,800	1,800
position key `pos:14764` · issuer key `iss:939` CL A	NO CHANGE	+$2.6K	$27.4K	$30.0K	922	922
position key `sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344` · issuer key `cusip6:05613H` DYNAMIC VALUE	NO CHANGE	+$637	$28.9K	$29.5K	995	995
position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767` GLOBAL CARB STRA	NO CHANGE	−$5.7K	$35.1K	$29.4K	991	991
position key `pos:10169` · issuer key `iss:1000` S&P500 EQL DIS	NO CHANGE	−$1.9K	$30.8K	$28.9K	540	540
position key `sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972` · issuer key `cusip6:454089` COM	NO CHANGE	−$5.9K	$34.1K	$28.2K	2,487	2,487
position key `pos:12713` · issuer key `iss:1000` S&P 500 VLU MOMN	NO CHANGE	+$445	$27.1K	$27.6K	400	400
position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700` ORD SHS	NO CHANGE	−$6.3K	$33.3K	$27.0K	11,900	11,900
position key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D` FT VEST RIS	NO CHANGE	−$726	$27.6K	$26.9K	1,053	1,053
position key `sid:sec:prov:53308040c96eb2f1944522c5aff2df4c` · issuer key `cusip6:35473P` US MID CP MLTFCT	NO CHANGE	−$645	$27.3K	$26.6K	485	485
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$3.1K	$23.3K	$26.5K	475	475
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	NO CHANGE	−$1.9K	$27.5K	$25.5K	375	375
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	NO CHANGE	+$64	$25.3K	$25.4K	644	644
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$1.1K	$25.3K	$24.2K	200	200
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	NO CHANGE	+$1.3K	$22.9K	$24.2K	318	318
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$3.4K	$20.5K	$23.9K	256	256
position key `sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0` · issuer key `cusip6:46138E` RUSEL 1000 EQL	NO CHANGE	+$1.1K	$22.6K	$23.7K	430	430
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	NO CHANGE	−$891	$24.1K	$23.2K	696	696
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$1.5K	$24.7K	$23.1K	644	644
position key `pos:11890` · issuer key `iss:1981` WISDOMTREE US VA	NO CHANGE	+$328	$21.4K	$21.7K	229	229
position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705` USD SHS	NO CHANGE	−$7.0K	$28.7K	$21.7K	695	695
position key `pos:14493` · issuer key `iss:1546` COM	NO CHANGE	+$588	$21.1K	$21.7K	1,200	1,200
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	NO CHANGE	+$4.8K	$16.7K	$21.5K	2,000	2,000
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$11.4K	$32.6K	$21.2K	3,226	3,226
position key `pos:14116` · issuer key `iss:663` COM	NO CHANGE	−$8.5K	$29.2K	$20.7K	4,000	4,000
position key `pos:11894` · issuer key `iss:1744` COM	NO CHANGE	+$998	$19.5K	$20.5K	189	189
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$4.8K	$25.1K	$20.3K	3,987	3,987
position key `sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73` · issuer key `cusip6:78518H` SHS NEW	NO CHANGE	−$810	$21.0K	$20.2K	3,000	3,000
position key `sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced` · issuer key `cusip6:675746` COM NEW	NO CHANGE	−$3.0K	$20.8K	$17.8K	454	454
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	NO CHANGE	+$1.1K	$16.6K	$17.7K	108	108
position key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T` COM CL A	NO CHANGE	+$2.3K	$15.2K	$17.5K	922	922
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$912	$18.1K	$17.2K	257	257
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$1.2K	$16.0K	$17.2K	105	105
position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225` COM NEW	NO CHANGE	−$8.2K	$25.0K	$16.7K	6,000	6,000
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$462	$17.1K	$16.6K	444	444
position key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F` COM	NO CHANGE	−$376	$16.7K	$16.3K	12,530	12,530
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$1.4K	$14.5K	$15.9K	143	143
position key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A` COM NEW	NO CHANGE	−$11.1K	$26.9K	$15.8K	16,000	16,000
position key `pos:14352` · issuer key `iss:1109` COM	NO CHANGE	−$2.1K	$17.9K	$15.7K	251	251
position key `pos:13012` · issuer key `iss:1797` COM	NO CHANGE	−$11.6K	$27.3K	$15.7K	1,730	1,730
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$4.0K	$11.5K	$15.5K	715	715
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$286	$15.5K	$15.2K	353	353
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$290	$15.3K	$15.0K	326	326
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$361	$15.2K	$14.8K	275	275
position key `sid:sec:prov:842d601457a5903945df072c4d5c9c1a` · issuer key `cusip6:45259A` ROCKEFELLER OPP	NO CHANGE	−$94	$14.8K	$14.7K	591	591
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	NO CHANGE	+$166	$14.1K	$14.2K	519	519
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` COM	NO CHANGE	−$993	$14.7K	$13.7K	1,155	1,155
position key `pos:17995` · issuer key `iss:101` COM	NO CHANGE	−$1.1K	$14.7K	$13.6K	2,300	2,300
position key `pos:15647` · issuer key `cusip6:005098` COM	NO CHANGE	+$1.9K	$11.0K	$12.9K	138	138
position key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214` COM	NO CHANGE	−$1.2K	$14.1K	$12.8K	281	281
position key `pos:11040` · issuer key `iss:603` COM	NO CHANGE	+$2.8K	$9.8K	$12.6K	300	300
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$151	$12.5K	$12.6K	79	79
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$946	$11.7K	$12.6K	129	129
position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192` COM	NO CHANGE	−$920	$13.5K	$12.6K	2,089	2,089
position key `pos:15653` · issuer key `iss:2079` COM	NO CHANGE	+$1.8K	$10.0K	$11.9K	35	35
position key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057` COM NEW	NO CHANGE	−$2.2K	$14.0K	$11.8K	11,000	11,000
position key `pos:10179` · issuer key `iss:1766` COM	NO CHANGE	−$3.2K	$14.6K	$11.4K	2,090	2,090
position key `pos:12407` · issuer key `iss:286` ISHARES US CARBO	NO CHANGE	−$640	$12.0K	$11.4K	162	162
position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `cusip6:46436E` US TECH BRKTHR	NO CHANGE	−$1.1K	$12.2K	$11.1K	200	200
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$2.9K	$13.9K	$11.0K	151	151
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$3.5K	$14.4K	$10.9K	810	810
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	+$1.0K	$9.6K	$10.6K	378	378
position key `sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5` · issuer key `cusip6:92864M` 2X ETHER ETF NEW	NO CHANGE	−$15.4K	$26.0K	$10.6K	475	475
position key `sid:sec:prov:bab14bcc1b3669f171e1e4816cf7f42c` · issuer key `cusip6:02262M` COM NEW 2025	NO CHANGE	−$7.6K	$18.2K	$10.6K	10,000	10,000
position key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G` MSCI USA SMCP MN	NO CHANGE	+$69	$10.5K	$10.6K	242	242
position key `sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069` · issuer key `cusip6:902685` COM	NO CHANGE	−$2.8K	$13.3K	$10.5K	2,266	2,266
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` COM	NO CHANGE	+$665	$9.7K	$10.4K	159	159
position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323` COM SH BEN INT	NO CHANGE	−$1.3K	$11.7K	$10.3K	824	824
position key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L` CL A NEW	NO CHANGE	−$6.4K	$16.4K	$10.0K	227	227
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$596	$9.3K	$9.9K	200	200
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$1.7K	$8.2K	$9.9K	400	400
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$294	$9.5K	$9.8K	949	949
position key `pos:18298` · issuer key `iss:1013` US OIL EQ&SV ETF	NO CHANGE	+$2.6K	$6.7K	$9.2K	319	319
position key `sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65` · issuer key `cusip6:886364` SONICSHARES GBL	NO CHANGE	+$2.0K	$6.9K	$8.9K	220	220
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$6	$8.9K	$8.9K	44	44
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	NO CHANGE	+$646	$8.1K	$8.7K	287	287
position key `sid:sec:prov:d1a5ed48ce644a783aa146379ee93610` · issuer key `cusip6:369759` COM NEW	NO CHANGE	+$550	$8.1K	$8.6K	1,000	1,000
position key `pos:10966` · issuer key `iss:495` SPONSORED ADR	NO CHANGE	+$1.9K	$6.7K	$8.6K	282	282
position key `sid:sec:prov:0716a64254f84ba006bb787182b89081` · issuer key `cusip6:41013W` SH BEN INT	NO CHANGE	−$275	$8.9K	$8.6K	549	549
position key `sid:sec:prov:b6297fbe775228bfcc1481f646ce680a` · issuer key `cusip6:500767` HANG SENG TECH	NO CHANGE	−$1.2K	$9.7K	$8.5K	620	620
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` COM SH BEN INT	NO CHANGE	−$277	$8.7K	$8.4K	693	693
position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q` BARRONS 400 ETF	NO CHANGE	+$66	$8.2K	$8.3K	100	100
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$69	$8.2K	$8.3K	210	210
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NO CHANGE	+$1.1K	$7.1K	$8.3K	83	83
position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H` AGRICULTURE FD	NO CHANGE	+$540	$7.7K	$8.2K	300	300
position key `sid:sec:prov:27752b81f09d2c0257e5b6e71053202d` · issuer key `cusip6:947913` DAN IVES WEDBUSH	NO CHANGE	−$933	$9.1K	$8.2K	288	288
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$113	$8.0K	$8.2K	25	25
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	NO CHANGE	+$6	$8.1K	$8.1K	302	302
position key `sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9` · issuer key `cusip6:90290T` SUMMERHAVEN K1	NO CHANGE	+$1.5K	$6.5K	$8.0K	295	295
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	NO CHANGE	+$35	$7.8K	$7.9K	296	296
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$798	$7.1K	$7.9K	429	429
position key `sid:sec:prov:f2ca67e991c2ca1a30798a4c2050ec5e` · issuer key `cusip6:35349C` FRANKLIN CRYPTO	NO CHANGE	−$2.4K	$10.2K	$7.7K	449	449
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK	NO CHANGE	−$2.2K	$9.8K	$7.6K	3,194	3,194
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$2.4K	$9.7K	$7.3K	40	40
position key `sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487` · issuer key `cusip6:87283Q` SMALL MID CAP	NO CHANGE	+$153	$7.1K	$7.3K	199	199
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	NO CHANGE	+$1.4K	$5.9K	$7.3K	300	300
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$5.5K	$12.8K	$7.3K	1,581	1,581
position key `sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5` · issuer key `cusip6:08774B` COM NEW CL A	NO CHANGE	+$617	$6.6K	$7.2K	203	203
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$420	$6.7K	$7.1K	1,750	1,750
position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666` COM	NO CHANGE	−$422	$7.4K	$6.9K	200	200
position key `pos:10948` · issuer key `iss:2206` COM	NO CHANGE	+$1.6K	$5.2K	$6.8K	150	150
position key `sid:sec:prov:853ca021ff04669801b685877f2dabbb` · issuer key `cusip6:517125` COM	NO CHANGE	+$1.0K	$5.7K	$6.8K	1,500	1,500
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	NO CHANGE	−$1.5K	$8.1K	$6.6K	59	59
position key `sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d` · issuer key `cusip6:25056L` COM	NO CHANGE	+$769	$5.7K	$6.5K	610	610
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$1.6K	$8.1K	$6.5K	112	112
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	NO CHANGE	+$480	$5.8K	$6.2K	90	90
position key `pos:16468` · issuer key `cusip6:715684` SPONSORED ADR	NO CHANGE	−$791	$7.0K	$6.2K	334	334
position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014` COM NEW	NO CHANGE	−$2.4K	$8.5K	$6.1K	950	950
position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469` COM	NO CHANGE	+$1.6K	$4.5K	$6.1K	2,734	2,734
position key `pos:11023` · issuer key `iss:290` COM	NO CHANGE	−$857	$6.9K	$6.0K	1,113	1,113
position key `pos:11855` · issuer key `iss:5` COM CL A	NO CHANGE	−$5.3K	$11.2K	$5.9K	1,400	1,400
position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G` CONV BD ETF	NO CHANGE	+$181	$5.4K	$5.6K	55	55
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$1.2K	$4.0K	$5.1K	177	177
position key `pos:13201` · issuer key `iss:1982` EM EX ST-OWNED	NO CHANGE	+$137	$5.0K	$5.1K	127	127
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$487	$5.5K	$5.0K	191	191
position key `sid:sec:prov:da8c27aa16226ee61dc493768353d6c1` · issuer key `cusip6:882927` TRANSATLANTIC DE	NO CHANGE	+$38	$4.8K	$4.8K	126	126
position key `pos:17461` · issuer key `iss:1157` CALL CALL · PRN	NO CHANGE	−$226	$5.1K	$4.8K	100	100
position key `sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04` · issuer key `cusip6:238337` COM	NO CHANGE	−$2.4K	$7.1K	$4.8K	441	441
position key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A` COM	NO CHANGE	−$50	$4.8K	$4.7K	49	49
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$99	$4.5K	$4.6K	95	95
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$673	$4.0K	$4.6K	552	552
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$358	$4.0K	$4.4K	470	470
position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729` FRANKLIN MUNI	NO CHANGE	−$14	$4.3K	$4.3K	549	549
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A	NO CHANGE	−$4.0K	$8.3K	$4.3K	1,300	1,300
position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249` COM	NO CHANGE	−$1.1K	$5.1K	$4.0K	70	70
position key `pos:12518` · issuer key `iss:1547` COM	NO CHANGE	−$1.0K	$4.9K	$3.8K	500	500
position key `pos:16563` · issuer key `iss:1337` CL A COM	NO CHANGE	−$1.2K	$5.0K	$3.8K	350	350
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COM	NO CHANGE	−$153	$3.9K	$3.7K	449	449
position key `sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4` · issuer key `cusip6:L0175J` *W EXP 04/30/203	NO CHANGE	−$294	$4.0K	$3.7K	9,766	9,766
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$36	$3.4K	$3.4K	100	100
position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y` COM	NO CHANGE	−$120	$3.5K	$3.3K	100	100
position key `pos:10794` · issuer key `iss:401` ADS	NO CHANGE	−$570	$3.8K	$3.2K	125	125
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$104	$3.1K	$3.2K	100	100
position key `sid:sec:prov:50695300488e6d11edc622885ebec0a7` · issuer key `cusip6:89677Y` COM	NO CHANGE	−$977	$4.1K	$3.1K	630	630
position key `sid:sec:prov:cd77c1b5c766988d7a9bf3a775f8a6b4` · issuer key `cusip6:37950E` GLB X GURU INDEX	NO CHANGE	−$184	$3.2K	$3.0K	51	51
position key `sid:sec:prov:182898a1ab28fd521108b2457b00f5e9` · issuer key `cusip6:33738R` NASDQ ARTFCIAL	NO CHANGE	−$355	$3.2K	$2.9K	62	62
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` PHYSICAL PALLADM	NO CHANGE	−$224	$3.1K	$2.8K	21	21
position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P` COM	NO CHANGE	+$159	$2.6K	$2.8K	100	100
position key `pos:12821` · issuer key `iss:1633` HIGH YIELD BD ET	NO CHANGE	−$44	$2.7K	$2.7K	104	104
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$1.2K	$3.7K	$2.6K	52	52
position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746` COM	NO CHANGE	−$1.6K	$4.2K	$2.6K	3,200	3,200
position key `sid:sec:prov:c1fdda1a948e231adffef76beb806374` · issuer key `cusip6:26142Q` COM	NO CHANGE	−$1.0K	$3.5K	$2.5K	500	500
position key `pos:13135` · issuer key `cusip6:886364` FUNDSTRAT GRANNY	NO CHANGE	−$89	$2.5K	$2.4K	100	100
position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q` ACTIVE GROWTH	NO CHANGE	−$233	$2.6K	$2.4K	28	28
position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092` COM	NO CHANGE	−$577	$2.8K	$2.3K	3,061	3,061
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$90	$2.3K	$2.3K	900	900
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$437	$1.8K	$2.2K	100	100
position key `pos:13163` · issuer key `cusip6:92337C` COM NEW	NO CHANGE	−$1.0K	$3.2K	$2.2K	416	416
position key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J` CLASS A COM NEW	NO CHANGE	−$567	$2.7K	$2.1K	12	12
position key `pos:15303` · issuer key `iss:1016` MSCI GBL GOLD MN	NO CHANGE	+$134	$1.8K	$2.0K	25	25
position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E` SHS	NO CHANGE	−$821	$2.8K	$2.0K	94	94
position key `sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528` · issuer key `cusip6:L0175J` *W EXP 04/02/202	NO CHANGE	−$1.3K	$3.2K	$2.0K	9,766	9,766
position key `pos:12191` · issuer key `cusip6:G1144A` SHS	NO CHANGE	−$853	$2.8K	$1.9K	1,470	1,470
position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W` COM	NO CHANGE	−$406	$2.3K	$1.9K	117	117
position key `sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71` · issuer key `cusip6:233051` XTRACK INTL REAL	NO CHANGE	−$52	$2.0K	$1.9K	85	85
position key `pos:11124` · issuer key `iss:1602` BLOOMBERG EMERGI	NO CHANGE	−$68	$2.0K	$1.9K	93	93
position key `pos:14778` · issuer key `iss:1131` COM NEW	NO CHANGE	+$165	$1.7K	$1.9K	51	51
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$460	$1.4K	$1.9K	200	200
position key `pos:12993` · issuer key `iss:1898` COM CL A	NO CHANGE	+$899	$685	$1.6K	100	100
position key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X` COM	NO CHANGE	+$335	$1.2K	$1.6K	55	55
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	NO CHANGE	+$6	$1.5K	$1.6K	26	26
position key `sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c` · issuer key `cusip6:28617K` COM	NO CHANGE	+$785	$755	$1.5K	500	500
position key `pos:14891` · issuer key `cusip6:003009` COM NEW	NO CHANGE	−$96	$1.6K	$1.5K	104	104
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$637	$2.1K	$1.5K	161	161
position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289` CORE 40/60 MODER	NO CHANGE	−$11	$1.5K	$1.5K	31	31
position key `pos:15316` · issuer key `iss:1182` COM	NO CHANGE	+$141	$1.2K	$1.4K	50	50
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$175	$1.2K	$1.4K	18	18
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$39	$1.3K	$1.3K	18	18
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$210	$1.5K	$1.3K	101	101
position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L` COM	NO CHANGE	−$833	$2.0K	$1.1K	700	700
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$6	$1.1K	$1.1K	10	10
position key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B` COM	NO CHANGE	+$346	$759	$1.1K	29	29
position key `sid:sec:prov:7f67ba98c6f93c5997ab3c67721e42f2` · issuer key `cusip6:G4000K` SHS NEW	NO CHANGE	−$39	$1.1K	$1.1K	100	100
position key `sid:sec:prov:ebbad4271c7534a57c0a57263d29f298` · issuer key `cusip6:88636R` DEFIANCE AI & PW	NO CHANGE	+$119	$930	$1.0K	42	42
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	−$502	$1.5K	$1.0K	200	200
position key `pos:11535` · issuer key `iss:1757` COM	NO CHANGE	+$543	$399	$942	45	45
position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505` RANGE NUCLEAR RE	NO CHANGE	+$32	$898	$930	14	14
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COM SHS	NO CHANGE	$0	$870	$870	500	500
position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B` COM CL A NEW	NO CHANGE	−$292	$1.1K	$803	109	109
position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P` COM	NO CHANGE	−$2.0K	$2.7K	$765	593	593
position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P` COM NEW	NO CHANGE	+$270	$481	$751	80	80
position key `pos:11036` · issuer key `iss:297` COM CL A	NO CHANGE	+$45	$683	$728	64	64
position key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286` MSCI SPAIN ETF	NO CHANGE	+$6	$701	$707	13	13
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$682	$1.4K	$702	70	70
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` ALTRNTV HARV ETF	NO CHANGE	−$203	$894	$691	30	30
position key `pos:12105` · issuer key `iss:1983` CLOUD COMPUTNG	NO CHANGE	−$193	$876	$683	25	25
position key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313` COM NEW	NO CHANGE	−$873	$1.6K	$678	100	100
position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A` COM NEW	NO CHANGE	+$113	$550	$663	275	275
position key `sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac` · issuer key `cusip6:81728J` COM	NO CHANGE	$0	$617	$617	155	155
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$216	$809	$593	162	162
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	NO CHANGE	−$189	$755	$566	25	25
position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A` COM	NO CHANGE	+$71	$490	$561	95	95
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$20	$580	$560	12	12
position key `sid:sec:prov:2040ceb15db1d0563a423b9254006ee6` · issuer key `cusip6:88636X` YIELDMAX TSLA OP	NO CHANGE	−$136	$676	$540	18	18
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$62	$471	$533	11	11
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	NO CHANGE	+$36	$497	$533	4	4
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$16	$536	$520	7	7
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	NO CHANGE	−$18	$531	$513	17	17
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$24	$526	$502	200	200
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$73	$390	$463	25	25
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$71	$391	$462	77	77
position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916` COM	NO CHANGE	−$164	$615	$451	815	815
position key `pos:11883` · issuer key `iss:1920` CL A	NO CHANGE	+$106	$334	$440	10	10
position key `sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64` · issuer key `cusip6:602566` COM NEW	NO CHANGE	−$22	$440	$418	50	50
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$241	$654	$413	32	32
position key `sid:sec:prov:eaefd226719d649f117ebd495a1402a6` · issuer key `cusip6:75704L` COM	NO CHANGE	−$224	$570	$346	10	10
position key `sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba` · issuer key `cusip6:46122W` COM	NO CHANGE	−$67	$407	$340	164	164
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	−$315	$653	$338	31	31
position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F` COM SHS	NO CHANGE	+$55	$279	$334	50	50
position key `pos:13978` · issuer key `iss:784` COM	NO CHANGE	−$208	$526	$318	20	20
position key `pos:17051` · issuer key `iss:1633` MORTGAGE BACKED	NO CHANGE	−$2	$309	$307	12	12
position key `sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387` · issuer key `cusip6:92025Y` SPONSORED ADS	NO CHANGE	−$124	$427	$303	48	48
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM	NO CHANGE	−$102	$400	$298	11	11
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	−$136	$432	$296	189	189
position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P` COM	NO CHANGE	+$80	$204	$284	100	100
position key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158` COM CL A	NO CHANGE	−$13	$296	$283	20	20
position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087` COM	NO CHANGE	−$64	$332	$268	293	293
position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G` COM NEW	NO CHANGE	+$15	$229	$244	4	4
position key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445` SHS	NO CHANGE	−$17	$261	$244	25	25
position key `pos:10575` · issuer key `iss:1169` CL A	NO CHANGE	+$44	$191	$235	2	2
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$29	$197	$226	100	100
position key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C` COM	NO CHANGE	−$158	$357	$199	385	385
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM SHS	NO CHANGE	−$20	$218	$198	50	50
position key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J` COMMON STOCK	NO CHANGE	−$9	$191	$182	33	33
position key `pos:14312` · issuer key `iss:977` COM	NO CHANGE	−$15	$189	$174	28	28
position key `pos:13828` · issuer key `cusip6:98887Q` ADR	NO CHANGE	+$11	$159	$170	9	9
position key `sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3` · issuer key `cusip6:02128L` COMMON STOCK	NO CHANGE	+$24	$140	$164	30	30
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW	NO CHANGE	−$135	$297	$162	125	125
position key `sid:sec:prov:c603d116df7c386d8f7f909ab63d7f94` · issuer key `cusip6:603693` COM NEW	NO CHANGE	−$9	$157	$148	14	14
position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635` SHS	NO CHANGE	−$51	$197	$146	230	230
position key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G` COM	NO CHANGE	+$15	$127	$142	60	60
position key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C` COM	NO CHANGE	−$87	$228	$141	34	34
position key `pos:10619` · issuer key `iss:430` COM SHS	NO CHANGE	−$44	$166	$122	25	25
position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H` COM NEW	NO CHANGE	−$21	$143	$122	40	40
position key `pos:16064` · issuer key `iss:1167` COM CL A	NO CHANGE	+$10	$108	$118	2	2
position key `sid:sec:prov:6ac46fd844370c4967d74477129626c8` · issuer key `cusip6:18912E` COM CL A	NO CHANGE	−$29	$121	$92	150	150
position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U` COM	NO CHANGE	+$2	$89	$91	26	26
position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419` COM	NO CHANGE	−$58	$145	$87	105	105
position key `sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f` · issuer key `cusip6:30050E` SPONSORED ADS	NO CHANGE	−$17	$90	$73	29	29
position key `pos:15405` · issuer key `iss:1985` COMMON STOCK	NO CHANGE	−$4	$70	$66	4	4
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$5	$57	$62	1	1
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$10	$52	$62	25	25
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$7	$50	$57	4	4
position key `sid:sec:prov:8200b64348f971911ba737b0de433234` · issuer key `cusip6:Y3894J` COM NEW	NO CHANGE	+$8	$48	$56	13	13
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$3	$52	$55	5	5
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$8	$42	$50	20	20
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	−$3	$31	$28	1	1
position key `sid:sec:prov:08f9bd8f939808940b429b7bb5bc8fa5` · issuer key `cusip6:G4236L` SHS NEW	NO CHANGE	−$5	$23	$18	40	40
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` PURE US CANNABIS	NO CHANGE	−$6	$24	$18	5	5
position key `pos:15143` · issuer key `iss:1229` COM	NO CHANGE	−$13	$28	$15	10	10
position key `pos:15680` · issuer key `iss:823` CL A NEW	NO CHANGE	−$4	$17	$13	2	2
position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W` DAILY SEMICONDUC	NO CHANGE	+$2	$11	$13	0	0
position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` SPONSORED ADS	NO CHANGE	$0	$9	$9	1	1
position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G` COM	NO CHANGE	−$3	$11	$8	26	26
position key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D` COM	NO CHANGE	−$2	$6	$4	2	2
position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J` COM NEW	NO CHANGE	−$2	$6	$4	1	1
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$2	$4	$2	2	2
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM NEW	NO CHANGE	−$1	$3	$2	2	2
position key `sid:sec:prov:6df80a90c3a29f9efe103c01152ac084` · issuer key `cusip6:03842K` COM	NO CHANGE	$0	$1	$1	1	1
position key `sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7` · issuer key `cusip6:P8696W` SHS	NO CHANGE	$0	$0	$0	500	500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,729 issuers · $10.9B disclosed value over 2,241 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

—

VANGUARD INDEX FDS

14 positions · 14 reported rows

Rows Clearstead Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · PUT CUSIP 922908363 src ↗	$989M	1,655,762
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$204M	709,749
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$174M	542,873
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$147M	750,841
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$138M	525,158
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$41.5M	201,831
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$36.9M	84,593
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$14.2M	47,507
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$6.2M	70,237
VANGUARD INDEX FDS · PUT · PUT CUSIP 922908363 src ↗	$4.4M	7,300 PRN
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.9M	18,179
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.1M	12,232
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$876K	4,755
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$376K	1,246

ticker not yet mapped

$1.8B

—

16.1%

—

ISHARES TR

52 positions · 52 reported rows

Rows Clearstead Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$286M	437,585
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$230M	538,892
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$74.7M	768,730
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$62.6M	927,593
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$61.1M	491,344
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$53.2M	149,294
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$49.7M	511,505
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$41.8M	369,582
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$38.5M	103,739
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$35.5M	166,056
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$30.0M	120,817
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$25.7M	258,984
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$24.0M	113,434
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$12.1M	82,787
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$12.0M	145,672
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$11.5M	80,606
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$6.7M	44,001
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$6.3M	49,344
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.7M	36,774
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.6M	58,059
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.6M	36,106
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.0M	9,599
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.9M	24,475
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.8M	14,849
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.8M	13,757
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.8M	30,932
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.6M	14,288
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.6M	4,878
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.1M	5,956
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.1M	7,242
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.0M	7,022
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$915K	9,584
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$742K	6,268
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$598K	5,982
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$436K	3,950
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$385K	2,283
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$304K	2,580
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$273K	4,428
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$272K	827
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$236K	2,848
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$215K	2,277
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$152K	1,490
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$143K	2,479
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$141K	2,010
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$74.1K	650
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$63.5K	655
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$56.1K	600
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$55.8K	861
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$24.2K	200
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$23.1K	644
ISHARES TR · US TRSPRTION CUSIP — src ↗	$16.4K	220
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.4K	23

ticker not yet mapped

$1.1B

5,674,761

10.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$563M

4,877,226

5.1%

—

DIMENSIONAL ETF TRUST

20 positions · 20 reported rows

Rows Clearstead Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$178M	5,528,400
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$106M	2,714,734
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$99.8M	2,715,805
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$23.0M	679,741
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$19.0M	532,232
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$10.8M	151,163
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$7.1M	200,000
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$5.6M	78,463
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.2M	66,219
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.2M	28,381
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$787K	18,563
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$578K	12,814
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$526K	15,014
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$314K	9,257
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$305K	7,857
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$298K	8,626
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$285K	7,237
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$263K	4,980
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$156K	2,499
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$43.5K	1,837

ticker not yet mapped

$457M

12,783,822

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$337M

909,557

3.1%

—

ISHARES TR

8 positions · 8 reported rows

Rows Clearstead Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$255M	3,053,125
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$47.8M	337,896
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$25.1M	262,174
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$3.0M	118,848
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$617K	15,091
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$10.6K	242
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$5.6K	55
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$228	5

ticker not yet mapped

$332M

3,787,436

3.0%

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

2 positions · 2 reported rows

Rows Clearstead Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$292M	1,150,144
APPLE INC · COM · PUT CUSIP — src ↗	$1.2M	4,800 PRN

$293M

—

2.7%

—

SCHWAB STRATEGIC TR

25 positions · 25 reported rows

Rows Clearstead Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$121M	3,742,921
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$48.7M	1,954,043
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$13.3M	431,965
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$10.8M	349,529
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$7.8M	313,195
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.7M	195,463
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$4.6M	168,947
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.3M	166,019
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$3.2M	150,274
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.6M	85,249
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.3M	77,407
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.9M	41,486
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.1M	35,136
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$654K	26,060
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$631K	12,901
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$492K	20,284
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$377K	8,065
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$301K	12,967
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$221K	6,713
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$138K	3,607
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$132K	4,745
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$128K	5,019
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$7.9K	296
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$2.7K	104
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$307	12

ticker not yet mapped

$231M

7,812,407

2.1%

—

INVESCO EXCH TRD SLF IDX FD

14 positions · 14 reported rows

Rows Clearstead Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$67.4M	3,611,035
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$66.5M	3,255,267
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$63.9M	3,820,540
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$15.1M	251,553
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$9.0M	457,033
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$3.5M	180,619
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$1.1M	66,081
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$802K	38,112
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$801K	36,944
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$608K	27,196
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$449K	19,021
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$399K	16,873
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$398K	17,022
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$397K	17,254

ticker not yet mapped

$230M

11,814,550

2.1%

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows Clearstead Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$142M	3,017,853
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$42.9M	391,535
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$23.6M	252,054
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$7.3M	91,699
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$4.0M	13,913
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.4M	8,234
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.2M	9,606
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$2.2M	13,111
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$274K	2,737
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$155K	1,869
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$55.3K	945
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$37.6K	631
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$30.8K	401
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$21.9K	294

ticker not yet mapped

$227M

3,804,882

2.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Clearstead Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$93.3M	1,031,127
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$91.0M	1,050,229
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$37.9M	197,629
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$630K	2,624

ticker not yet mapped

$223M

2,281,609

2.0%

—

INVESCO EXCHANGE TRADED FD T

29 positions · 29 reported rows

Rows Clearstead Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$127M	660,464
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$47.7M	874,839
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$11.7M	228,840
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$3.8M	82,193
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.5M	32,983
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.4M	13,129
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$802K	7,757
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$710K	6,610
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$611K	8,126
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$570K	11,992
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$569K	8,161
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$542K	17,945
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$491K	16,650
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$203K	1,400
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$102K	4,770
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$97.4K	588
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$83.8K	1,680
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$58.9K	1,022
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$48.4K	678
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$36.4K	500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$28.9K	540
INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP — src ↗	$27.6K	400
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$24.2K	318
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$17.2K	257
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$6.3K	61
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$3.3K	30
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$3.2K	100
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.2K	10
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$239	4

ticker not yet mapped

$198M

1,982,047

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$193M

926,168

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) 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

3 positions · 3 reported rows

Rows Clearstead Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$116M	401,869
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$72.4M	252,461
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$402K	1,400 PRN

$188M

—

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$164M

252,353

1.5%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Clearstead Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$142M	3,100,372
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$8.1M	173,574
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$5.9M	160,081
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$5.2M	69,105
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$12.4K	270
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$8.3K	210

ticker not yet mapped

$161M

3,503,612

1.5%

—

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Clearstead Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · CALL CUSIP — src ↗	$136M	777,112
NVIDIA CORPORATION · CALL · PUT CUSIP — src ↗	$872K	5,000 PRN
NVIDIA CORPORATION · CALL · CALL CUSIP — src ↗	$17.4K	100 PRN

ticker not yet mapped

$136M

—

1.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$99.9M

1,559,457

0.9%

—

WISDOMTREE TR

14 positions · 14 reported rows

Rows Clearstead Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$87.2M	976,282
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$1.1M	26,865
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$696K	19,362
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$288K	4,243
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$260K	3,184
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$127K	1,159
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$122K	2,250
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$113K	973
WISDOMTREE TR · GLB HIGH DIV FD CUSIP — src ↗	$92.8K	1,399
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$74.5K	1,419
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$61.9K	1,030
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$21.7K	229
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$9.9K	200
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$6.2K	157

ticker not yet mapped

$90.2M

1,038,752

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Clearstead Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$74.8M	156,064
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	19

$88.4M

156,083

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$85.3M

289,929

0.8%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Clearstead Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$70.0M	1,235,426
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$13.6M	186,366
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$155K	3,053
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$135K	1,437
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$17.6K	256
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$11.7K	161
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$9.0K	152
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$4.5K	63

ticker not yet mapped

$84.0M

1,426,914

0.8%

—

CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$83.8M

2,749,114

0.8%

—

ISHARES TR

32 positions · 32 reported rows

Rows Clearstead Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$25.9M	187,029
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$13.4M	196,245
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$13.0M	122,041
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.9M	41,240
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.1M	60,560
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.8M	35,821
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.1M	39,896
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.8M	24,408
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.6M	12,434
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.3M	15,970
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.2M	14,622
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.1M	26,833
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$941K	14,048
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$851K	7,711
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$653K	2,984
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$499K	4,678
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$436K	8,199
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$306K	3,890
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$243K	8,010
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$205K	1,102
ISHARES TR · MBS ETF CUSIP — src ↗	$174K	1,831
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$150K	1,596
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$109K	1,531
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$69.3K	572
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$36.2K	200
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$33.8K	633
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$30.2K	590
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$14.8K	275
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$12.6K	79
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$9.2K	319
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$7.9K	429
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.2K	38

ticker not yet mapped

$78.9M

835,814

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)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$71.8M

250,090

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)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$71.5M

798,248

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$65.3M

92,194

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$64.1M

262,136

0.6%

—

INVESCO EXCH TRD SLF IDX FD

3 positions · 3 reported rows

Rows Clearstead Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$56.3M	2,662,099
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$6.0M	292,485
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2030 CUSIP 46139W841 src ↗	$368K	14,374

ticker not yet mapped

$62.7M

2,968,958

0.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows Clearstead Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$25.2M	985,931
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$24.8M	976,335
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$6.4M	137,059
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.8M	72,217
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$1.5M	58,315
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$1.3M	52,194
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$1.0M	21,087
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$245K	6,662
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$125K	2,177
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$77.9K	1,784
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$560	12

ticker not yet mapped

$62.5M

2,313,773

0.6%

—

SPDR SERIES TRUST

19 positions · 19 reported rows

Rows Clearstead Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.9M	280,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.7M	173,087
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	37,616
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$901K	11,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$765K	3,011
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$471K	4,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$417K	7,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$360K	6,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$237K	2,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$215K	1,681
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$184K	1,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$142K	4,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$137K	4,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$131K	1,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$90.3K	1,386
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.8K	409
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2K	25
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9K	27
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$1.9K	93

ticker not yet mapped

$62.5M

542,141

0.6%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows Clearstead Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$28.9M	286,868
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$14.3M	273,221
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$12.0M	130,209
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$7.0M	268,170

ticker not yet mapped

$62.2M

958,468

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$59.7M

59,884

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$56.2M

452,253

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$55.4M

60,181

0.5%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Clearstead Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$24.6M	178,195
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$15.6M	207,361
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.2M	189,226
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.4M	29,607
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$439K	3,010
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$12.6K	129

ticker not yet mapped

$53.3M

607,528

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.0M

164,679

0.5%

—

NEOS ETF TRUST

6 positions · 6 reported rows

Rows Clearstead Advisors, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · ENHANCED INCOME CUSIP 78433H584 src ↗	$43.0M	869,196
NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576 src ↗	$3.4M	66,742
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$1.2M	23,564
NEOS ETF TRUST · NEOS ENHCD INME CUSIP 78433H402 src ↗	$826K	17,502
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$450K	9,034
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$4.4K	89

ticker not yet mapped

$48.9M

986,127

0.4%

—

ISHARES TR

11 positions · 11 reported rows

Rows Clearstead Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$24.8M	979,870
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$8.8M	87,309
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$5.6M	74,514
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$3.9M	186,315
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$2.5M	45,746
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$866K	33,487
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$736K	29,120
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$586K	25,189
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$414K	18,903
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$56.0K	2,440
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$11.1K	200

ticker not yet mapped

$48.3M

1,483,093

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$45.2M

79,026

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$44.9M

264,667

0.4%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$43.8M

881,609

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$39.3M

190,097

0.4%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows Clearstead Advisors, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · EUCLIDEAN FUNDAM CUSIP 02072L466 src ↗	$36.6M	1,007,702
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$19.4K	462

ticker not yet mapped

$36.6M

1,008,164

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$35.2M

182,690

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$34.7M

223,452

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.7M

67,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.2M

92,720

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$32.8M

152,452

0.3%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows Clearstead Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$32.1M	636,837
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$461K	9,426
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$18.0K	398

ticker not yet mapped

$32.6M

646,661

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$31.9M

55,187

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.9M

214,188

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Clearstead Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$29.0M	195,769
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$923K	10,431
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$598K	6,351

ticker not yet mapped

$30.5M

212,551

0.3%

—

ISHARES INC

6 positions · 6 reported rows

Rows Clearstead Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$24.3M	347,801
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.8M	44,908
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.0M	12,875
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$109K	1,799
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$8.5K	150
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$2.0K	25

ticker not yet mapped

$29.2M

407,558

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.2M

134,159

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.3M

90,383

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.2M

82,754

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.1M

172,216

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.9M

43,688

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$25.3M

219,930

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.5M

65,799

0.2%

—

ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$23.2M

899,241

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.2M

246,338

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.9M

95,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.8M

106,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.6M

134,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.5M

91,142

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.2M

273,454

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.1M

136,294

0.2%

—

INVESCO EXCH TRADED FD TR II

10 positions · 10 reported rows

Rows Clearstead Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$18.5M	1,697,789
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$673K	14,626
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$328K	5,125
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$85.1K	759
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$60.6K	1,221
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$42.3K	535
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$41.8K	597
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$23.7K	430
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$2.6K	95
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.3K	18

ticker not yet mapped

$19.7M

1,721,195

0.2%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Clearstead Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$9.9M	74,340
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.8M	96,971
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	32,237
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$775K	7,112
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$715K	4,878
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$522K	3,225
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$420K	9,155
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$227K	2,769
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$227K	4,537
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$143K	1,291
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$31.1K	762

ticker not yet mapped

$19.7M

237,277

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.7M

125,183

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.7M

58,179

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIAMI INTL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.6M

503,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.2M

958,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.1M

125,548

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.7M

96,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.5M

256,508

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.3M

152,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.2M

42,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.1M

95,458

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.1M

20,188

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.7M

50,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.5M

93,532

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.3M

168,685

0.2%

—

NETFLIX INC.

2 positions · 2 reported rows

Rows Clearstead Advisors, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · CALL CUSIP — src ↗	$17.0M	177,181
NETFLIX INC. · CALL · CALL CUSIP — src ↗	$9.6K	100 PRN

ticker not yet mapped

$17.0M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.6M

218,382

0.2%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Clearstead Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$5.5M	20,121
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.9M	4,202
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.0M	6,488
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.7M	7,696
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.6M	4,450
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$923K	7,641
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$727K	3,224
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$565K	3,263
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$374K	1,886

ticker not yet mapped

$16.4M

58,971

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.3M

82,205

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.2M

118,777

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.5M

8,975

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.4M

133,903

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBERTSONS COS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.1M

888,522

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.1M

228,655

0.1%

—

VANGUARD MUN BD FDS

3 positions · 3 reported rows

Rows Clearstead Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$12.9M	258,614
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.1M	11,084
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$744K	9,751

ticker not yet mapped

$14.8M

279,449

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.7M

51,705

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.2M

71,959

0.1%

—

DENALI THERAPEUTICS INC · COM CUSIP 24823R105
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$14.2M

737,990

0.1%

—

LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$14.0M

356,344

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.9M

44,757

0.1%

1–20 of the 100 issuers on this page

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

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: 49.5%below median 80.0%
Concentration index: 186 bpsbelow median 446 bps
Positions with value: 2241 / 2241median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 186 · QoQ moves: 2,916

Filing history

AVAILABLE QUARTERS

Available filing periods
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 Clearstead Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).