Public Filings

CWM, LLC

$38.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001535847 · EDGAR ↗
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 ↗
Period
$38.1B
reported valuesum 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
5,738
positionsALL retained default holdings for this (filer, period), including NULL-value ones
302
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
208
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim+$910M−41,285$983K$911M1,435,7881,394,503
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$861M+895,773$831K$861M10,359,26111,255,034
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$813M+422,500$800K$814M17,194,17117,616,671
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$807M+2,161,800$689K$807M15,520,55717,682,357
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$692M+20,623$737K$693M2,710,2242,730,847
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$605M+100,068$629K$606M3,373,8873,473,955
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim+$541M−12,329$547K$542M2,579,2482,566,919
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add+$540M+2,664$589K$540M4,775,2514,777,915
BLACKROCK ETF TRUST ISHARES INTL CTRposition key pos:16701 · issuer key iss:400new+$521M+16,208,136$0$521M—16,208,136
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim+$455M−184,536$487K$456M8,014,6667,830,130
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$444M+180,828$342K$444M502,041682,869
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add+$439M+115,406$518K$439M1,070,9541,186,360
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138Eadd+$402M+599,399$357K$403M2,992,1823,591,581
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900add+$368M+6,558,818$181K$368M6,289,12812,847,946
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim+$362M−356,585$446K$362M2,245,9281,889,343
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900trim+$358M−4,192,224$468K$359M18,193,75814,001,534
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Rtrim+$345M−408,165$386K$345M4,149,5763,741,411
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$337M+79,148$356K$337M1,540,6381,619,786
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468Rtrim+$317M−20,191$317K$318M1,804,1601,783,969
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$285M+9,905$314K$285M643,577653,482
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim+$283M−23,311$316K$283M514,062490,751
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim+$277M−77,115$326K$277M1,039,950962,835
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fadd+$275M+7,642$286K$276M1,141,4251,149,067
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900trim+$272M−62,399$303K$272M2,843,2172,780,818
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900add+$265M+83,169$269K$265M3,266,3373,349,506
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$241M+159,750$226K$241M2,471,0782,630,828
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$235M+76,764$232K$235M4,085,0594,161,823
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$226M−2,442,872$382K$226M5,690,0883,247,216
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim+$225M−2,473,244$393K$225M5,503,6863,030,442
SSGA ACTIVE ETF TR STATE STREET DOUposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467Vadd+$217M+714,905$191K$217M4,740,1785,455,083
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim+$210M−253,458$243K$210M7,458,6127,205,154
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$206M+16,351$225K$207M650,857667,208
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468Rtrim+$201M−37,965$204K$201M2,057,4422,019,477
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$189M+9,726$193K$189M384,825394,551
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$185M+490,266$171K$185M5,120,6395,610,905
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$183M+16,950$182K$183M1,910,1101,927,060
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$176M+595,649$150K$176M3,268,8743,864,523
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$176M+184,203$137K$176M1,233,5211,417,724
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$175M−23,056$127K$175M1,053,8801,030,824
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fadd+$173M+176,273$170K$174M4,964,2565,140,529
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$173M+6,478,078$24.7K$173M1,071,3547,549,432
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$169M+35,395$136K$169M656,875692,270
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$167M−5,774$164K$168M859,845854,071
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$162M+14,094$173K$162M536,109550,203
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201Rtrim+$161M−71,864$168K$161M1,675,5621,603,698
SSGA ACTIVE ETF TR STATE STREET ULTposition key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467Vadd+$160M+147,278$154K$160M3,802,6123,949,890
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232trim+$157M−32,774$162K$157M1,591,4871,558,713
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729add+$155M+93,526$148K$155M3,249,6283,343,154
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$153M+23,773$175K$154M389,506413,279
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Qadd+$145M+206,595$128K$145M1,706,2061,912,801
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$142M−50,818$151K$142M380,100329,282
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$140M+547,581$114K$140M2,438,2522,985,833
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim+$140M−8,188$167K$140M252,783244,595
BLACKROCK ETF TRUST ISHARES DEFENSEposition key pos:14223 · issuer key iss:400new+$139M+4,250,401$0$139M—4,250,401
BLACKROCK ETF TRUST ISHARES LARGE CAposition key pos:15692 · issuer key iss:400new+$139M+3,382,266$0$139M—3,382,266
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim+$139M−360,323$202K$139M1,405,0431,044,720
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900trim+$134M−1,327,276$208K$134M3,590,7312,263,455
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$133M+17,761$140K$133M446,558464,319
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$132M+6,245$148K$133M137,831144,076
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$131M+786,686$113K$131M4,218,0075,004,693
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim+$128M−6,279$138K$128M220,765214,486
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$124M−1,450,613$151K$124M5,505,0584,054,445
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$121M−6,498$107K$122M1,017,0231,010,525
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092add+$121M+1,342,686$58.7K$121M1,069,6992,412,385
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$120M+264,331$94.7K$120M1,150,7551,415,086
SPDR SERIES TRUST STATE STREET SPDposition key pos:16759 · issuer key iss:1900add+$119M+496,894$106K$119M4,085,2114,582,105
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Qtrim+$119M−47,174$135K$119M1,452,4221,405,248
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400add+$118M+4,338$126K$118M3,261,6773,266,015
LISTED FDS TR SWAN HEDGED EQTYposition key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656Fadd+$113M+694,636$98.1K$113M3,891,8464,586,482
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$113M+77,818$109K$113M2,178,0112,255,829
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940add+$111M+767,142$94.0K$111M4,022,4064,789,548
PIMCO ETF TR INV GRD CRP BDposition key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201Radd+$110M+29,508$109K$110M1,108,9691,138,477
TIDAL TRUST II RET STCKD GL STKposition key sid:sec:prov:5fbb7d8ccdee1369eb88ffa720378453 · issuer key cusip6:88636Jadd+$109M+219,707$106K$109M3,775,7303,995,437
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$108M+64,414$98.3K$108M685,934750,348
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$101M+4,399$105K$101M460,001464,400
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim+$99.6M−44,560$102K$99.7M1,329,9801,285,420
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$99.5M+342,344$87.2K$99.6M1,997,8082,340,152
VANECK ETF TRUST REAL ASSETS ETFposition key sid:sec:prov:370edc45369497adad505e42fd3d971e · issuer key cusip6:92189Fadd+$99.1M+2,218,278$7.5K$99.1M215,9222,434,200
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346add+$94.1M+2,872$87.5K$94.1M859,111861,983
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393trim+$93.3M−176,740$104K$93.4M1,976,2321,799,492
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$92.2M+12,879$67.2K$92.3M117,356130,235
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS Mposition key sid:sec:prov:67334ab3196d7a3b8322896a752905e6 · issuer key cusip6:82889Nnew+$90.2M+3,369,085$0$90.2M—3,369,085
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$88.8M+114,267$80.3K$88.9M1,007,0331,121,300
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$86.1M+19,685$83.4K$86.1M242,226261,911
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357trim+$85.4M−8,783$79.5K$85.5M931,521922,738
PIMCO ETF TR ENHNCD LW DUR ACposition key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201Rtrim+$85.4M−48,161$90.2K$85.4M939,933891,772
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$84.5M+43,121$78.5K$84.6M254,865297,986
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$84.1M+16,182$85.5K$84.1M337,950354,132
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key pos:11337 · issuer key iss:1206trim+$83.6M−274,303$97.7K$83.7M2,060,9371,786,634
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$82.5M+39,097$54.8K$82.5M359,809398,906
DOUBLELINE ETF TRUST OPPORTUNISTIC COposition key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861Radd+$82.2M+173,132$75.2K$82.2M1,622,2101,795,342
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$82.2M+215,728$50.4K$82.2M1,126,4111,342,139
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$81.4M+14,358$89.6K$81.5M255,371269,729
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$81.1M+487,822$56.4K$81.1M1,115,3171,603,139
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gtrim+$80.4M−253,232$100K$80.5M2,255,3372,002,105
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$80.4M+9,042$61.8K$80.5M71,70580,747
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$79.7M+63,676$73.7K$79.8M687,924751,600
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$79.6M+284,417$70.5K$79.7M2,934,0693,218,486
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900add+$77.9M+216,358$72.8K$78.0M2,750,1272,966,485
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$77.9M+432,092$34.4K$78.0M342,399774,491

80 more changes below.

1–100 of 4,701 changes
Mark-to-market only (no share change) · 400

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
TIDAL TRUST I SP FUNDS S&P GBLposition key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key cusip6:886364no change+$1.4M0$1.4K$1.4M69,85569,855
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231no change+$1.2M0$1.3K$1.2M14,11114,111
EA SERIES TRUST STRIVE 500 ETFposition key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072Lno change+$1.1M0$1.2K$1.1M26,11626,116
STONE RIDGE TR LIFEX 2055 LONGEposition key sid:sec:prov:9cecac7905aa2007a8bd5839477810c3 · issuer key cusip6:86172Bno change+$963K0$977$964K5,7955,795
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216no change+$911K0$762$912K9,6649,664
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key pos:18338 · issuer key iss:1217no change+$854K0$799$855K14,32514,325
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231no change+$747K0$786$748K8,3238,323
ISHARES TR DEVSMCP EXNA ETFposition key pos:12718 · issuer key iss:1232no change+$646K0$669$647K9,7559,755
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYSposition key pos:14278 · issuer key iss:1216no change+$628K0$638$629K8,6268,626
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216no change+$611K0$626$611K4,6574,657
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740Uno change+$550K0$562$551K14,14014,140
ROYCE MICRO-CAP TR INC COMposition key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915no change+$531K0$490$532K47,00047,000
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key pos:11710 · issuer key iss:1216no change+$519K0$533$519K4,5074,507
VICTORY PORTFOLIOS II CORE PLUS BD ETFposition key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647Xno change+$517K0$523$518K23,77923,779
NUVEEN PA INVT QUALITY MUN F COMposition key sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2 · issuer key cusip6:670972no change+$511K0$510$512K42,88242,882
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804Jno change+$464K0$455$465K10,96410,964
ISHARES TR IBONDS DEC 2035position key sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a · issuer key cusip6:46438Gno change+$407K0$410$407K16,10216,102
AMERICAN RES CORP CL Aposition key sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31 · issuer key cusip6:02927Uno change+$385K0$394$385K159,067159,067
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066no change+$349K0$239$349K2,4452,445
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key cusip6:33740Fno change+$343K0$345$343K8,3658,365
ISHARES TR MRGSTR MD CP VALposition key pos:18018 · issuer key iss:1232no change+$325K0$316$325K3,8373,837
AMPLIFY ETF TR ONLIN RETL ETFposition key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key cusip6:032108no change+$313K0$373$314K5,0155,015
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436Eno change+$301K0$296$301K6,6376,637
SSGA ACTIVE TR STATE STR MY2027position key sid:sec:prov:5f8106ff378e31783238e1e2e838188a · issuer key cusip6:78470Pno change+$298K0$298$298K12,06812,068
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change+$272K0$283$273K2,4842,484
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346no change+$267K0$265$267K3,2763,276
VANECK ETF TRUST LOW CARBN ENERGYposition key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key cusip6:92189Fno change+$259K0$242$260K1,8701,870
PACS GROUP INC COM SHSposition key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Qno change+$238K0$285$238K7,4207,420
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740Uno change+$235K0$239$235K5,8305,830
ISHARES TR MSCI USA SZE FTposition key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432Fno change+$233K0$236$233K1,4611,461
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:9a2769853504a106bb997fc35ba80f95 · issuer key cusip6:33740Fno change+$230K0$234$231K9,8519,851
EA SERIES TRUST STRIVE 1000 DIVposition key sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f · issuer key cusip6:02072Lno change+$228K0$239$229K6,4436,443
AMPLIFY ETF TR AMPLIFY LITHIUMposition key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key cusip6:032108no change+$226K0$209$226K15,16115,161
SPDR SERIES TRUST STATE STREET SPDposition key pos:16139 · issuer key iss:1900no change+$223K0$243$223K875875
WISDOMTREE TR GLB HIGH DIV FDposition key pos:18727 · issuer key iss:2346no change+$220K0$204$220K3,3163,316
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNGposition key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804Jno change+$215K0$207$215K6,2846,284
LEGG MASON ETF INVT CLEARBRIDGE LRGposition key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682no change+$213K0$234$213K2,8382,838
MIND TECHNOLOGY INC COM NEWposition key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566no change+$211K0$222$211K25,25525,255
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232no change+$210K0$213$210K5,1195,119
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505no change+$206K0$209$207K3,0193,019
FIRST TR HIGH YIELD OPPRT 20 COMposition key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Qno change+$202K0$210$202K14,92214,922
EA SERIES TRUST STRIVE TOTAL RETposition key sid:sec:prov:097b9ae6b348b625fcfb26a0c6b55008 · issuer key cusip6:02072Lno change+$191K0$193$191K9,5979,597
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738Dno change+$189K0$192$190K9,0489,048
ISHARES TR GLB CNS DISC ETFposition key pos:16113 · issuer key iss:1232no change+$182K0$200$182K976976
VIRTUS ARTIFICIAL INTELLIGEN COMposition key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Yno change+$173K0$176$173K8,0998,099
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTEposition key pos:17068 · issuer key iss:1216no change+$173K0$183$173K2,9862,986
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key pos:12850 · issuer key iss:1206no change+$171K0$172$171K6,8366,836
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232no change+$169K0$154$170K1,5961,596
GLOBAL X FDS INTERNET OF THNGposition key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Yno change+$168K0$167$168K4,5184,518
EA SERIES TRUST STRIVE 1000 GRWTposition key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072Lno change+$160K0$174$160K3,4193,419
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232no change+$155K0$156$155K1,4501,450
SP FUNDS TRUST S&P GLOBAL TECHNposition key sid:sec:prov:2aa4226c4a4e2f84700cc8039fd158f5 · issuer key cusip6:84612Ano change+$148K0$150$148K4,2664,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTYposition key sid:sec:prov:125a80d761560ef034f13240168cf50c · issuer key cusip6:33740Uno change+$144K0$144$144K4,7504,750
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPHposition key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737Mno change+$142K0$144$143K1,5761,576
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733Fno change+$142K0$145$143K897897
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429Bno change+$141K0$151$141K2,5082,508
STONE RIDGE TR LIFEX 2050 LONGEposition key sid:sec:prov:fac4991decf625276920d7b000becb44 · issuer key cusip6:86172Bno change+$138K0$140$138K905905
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206Cno change+$137K0$131$137K822822
GOLDMAN SACHS ETF TR INNOVAT EQ ETFposition key pos:11835 · issuer key iss:1025no change+$132K0$142$132K1,9361,936
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key sid:sec:prov:78520adaf19db3eda1a4497662566fdd · issuer key cusip6:025072no change+$131K0$133$132K1,7871,787
ISHARES TR ASIA 50 ETFposition key pos:17933 · issuer key iss:1232no change+$131K0$121$132K1,2391,239
VICTORY PORTFOLIOS II SHORT TRM BD ETFposition key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647Nno change+$125K0$125$125K2,4662,466
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key cusip6:33740Fno change+$118K0$121$118K5,3875,387
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:83a4720fb5a10b1044fa7ac1665c32bc · issuer key cusip6:33740Uno change+$116K0$118$116K5,3685,368
AMERICAN CENTY ETF TR AVANTIS RESPON Uposition key sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c · issuer key cusip6:025072no change+$114K0$118$114K1,5401,540
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741Xno change+$113K0$116$113K1,9561,956
WISDOMTREE TR DYNAMIC INTL EQTposition key pos:13516 · issuer key iss:2347no change+$109K0$108$109K2,4762,476
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436Eno change+$109K0$117$109K2,2182,218
GLOBAL X FDS RATE PREFERREDposition key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key cusip6:37954Yno change+$107K0$109$107K4,9044,904
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLposition key sid:sec:prov:522fde3cce8e257c89452f569a5487f8 · issuer key cusip6:47804Jno change+$106K0$104$107K2,4832,483
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734Xno change+$105K0$99$105K3,2843,284
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216no change+$100K0$103$100K1,7281,728
TORTOISE ENERGY INFRSTRCTR C COMposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147Lno change+$99.6K0$82$99.7K2,0002,000
VANGUARD MALVERN FDS MULTI SECTORposition key sid:sec:prov:182b729e264fdf3faeb53cc751c32d73 · issuer key cusip6:922020no change+$99.4K0$101$99.5K1,9511,951
STRATEGY SHS NEWFOUND RESLVposition key sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06 · issuer key cusip6:86280Rno change+$99.2K0$100$99.3K3,1533,153
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key cusip6:33740Uno change+$99.0K0$98$99.1K2,9602,960
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158no change+$98.2K0$111$98.3K17,70517,705
ADVISORS INNER CIRCLE FD II FRONTIER ASSET Tposition key sid:sec:prov:f45f761b261d201fd2dba6fdb4868605 · issuer key cusip6:00764Qno change+$91.3K0$88$91.4K2,7812,781
ACCELERANT HOLDINGS CL Aposition key pos:11094 · issuer key iss:2415no change+$88.9K0$109$89.1K6,6666,666
BARON ETF TR TECHNOLOGY ETFposition key sid:sec:prov:140009d25500640bfbbd16b071127f60 · issuer key cusip6:06829Dno change+$88.9K0$96$89.0K3,8173,817
VICTORY PORTFOLIOS II VCSHS US 500 VOLposition key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647Nno change+$88.0K0$88$88.1K963963
ABRDN NATL MUN INCOME FD SH BEN INTposition key sid:sec:prov:46ebf1e1785ed9537d1e3c026148fe4c · issuer key cusip6:24610Tno change+$87.1K0$90$87.2K8,7528,752
SCHWAB STRATEGIC TR CRYPTO THEMATICposition key pos:14227 · issuer key iss:1940no change+$86.8K0$100$86.9K1,6721,672
NUVEEN CORE EQUITY ALPHA FD COMposition key sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357 · issuer key cusip6:67090Xno change+$85.9K0$93$86.0K5,8165,816
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGINposition key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505no change+$84.3K0$103$84.4K2,5522,552
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$83.7K0$77$83.8K372372
ITURAN LOCATION AND CONTROL SHSposition key pos:18850 · issuer key iss:2684no change+$83.2K0$73$83.3K1,7001,700
INNOVATOR ETFS TRUST EQUITY DEF PRO 2position key sid:sec:prov:c648bd6d90342f8fd4e169c647991833 · issuer key cusip6:45784Nno change+$82.2K0$83$82.3K3,1123,112
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502 · issuer key cusip6:33740Fno change+$80.1K0$81$80.2K2,1512,151
DIMENSIONAL ETF TRUST US LARGE CAP VECposition key sid:sec:prov:cd3d160ae87caa1c499086062c36f2f2 · issuer key cusip6:25434Vno change+$79.9K0$80$80.0K1,0771,077
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change+$79.3K0$80$79.3K1,3571,357
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138Eno change+$78.3K0$76$78.4K1,8081,808
SPROTT ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210Bno change+$78.1K0$72$78.2K1,0351,035
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468Rno change+$77.2K0$78$77.2K450450
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832 · issuer key cusip6:78468Rno change+$76.4K0$76$76.5K894894
COLUMBIA ETF TR I US EQUITY INCOMEposition key sid:sec:prov:dd06267fb4d08b1a62f8c5e5e010eb7f · issuer key cusip6:19761Lno change+$76.2K0$74$76.2K1,5511,551
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463Xno change+$74.4K0$73$74.5K965965
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDCposition key sid:sec:prov:b71cb282b6af808d20d8ddcd7f5d875b · issuer key cusip6:33744Uno change+$73.8K0$84$73.9K4,3534,353
NOMURA ETF TR FOCUSED LARGE GRposition key sid:sec:prov:ce5f57a3f580fabc7a5572aabcf610c9 · issuer key cusip6:555927no change+$73.6K0$85$73.7K2,8782,878
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR Sposition key sid:sec:prov:eddf1c62d4b863c55271c19d98609bc6 · issuer key cusip6:89834Gno change+$71.9K0$72$72.0K2,8442,844
INNOVATOR ETFS TRUST EQUITY JAN 20227position key sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142 · issuer key cusip6:45784Nno change+$71.8K0$73$71.9K2,6532,653
INNOVATOR ETFS TRUST EMRGNG MKT APRILposition key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782Cno change+$71.8K0$71$71.9K2,4052,405
ISHARES TR CORE DIVID ETFposition key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435Uno change+$71.3K0$70$71.4K1,3231,323
CROSSAMERICA PARTNERS LP UT LTD PTN INTposition key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758Ano change+$70.3K0$70$70.4K3,3873,387
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740Fno change+$70.2K0$73$70.3K2,2352,235
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782Cno change+$70.1K0$71$70.1K1,6291,629
NUSHARES ETF TR NUVEEN ESG SMLCPposition key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092Pno change+$67.7K0$67$67.8K1,5051,505
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236no change+$67.7K0$62$67.7K1,4501,450
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOMEposition key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key cusip6:33740Fno change+$67.2K0$59$67.3K2,9922,992
LISTED FDS TR ROUNDHILL SPORTSposition key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656Fno change+$66.6K0$78$66.7K3,7333,733
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928no change+$66.5K0$67$66.5K7,4027,402
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WIposition key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908Lno change+$65.9K0$70$65.9K1,5051,505
ADAM NAT RES FD INC COMposition key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548Fno change+$62.2K0$49$62.2K2,2392,239
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138Jno change+$60.9K0$64$61.0K708708
GOLDMAN SACHS ETF TR TECHNOLOGY OPPORposition key pos:11780 · issuer key iss:1025no change+$60.8K0$66$60.8K1,6801,680
AMERICAN CENTY ETF TR MULTISECTORposition key sid:sec:prov:81bf1f471bbc51d2eb4c17f19640c9a0 · issuer key cusip6:025072no change+$59.7K0$60$59.8K1,3671,367
ETFIS SER TR I VIRTUS BIOTECH Eposition key sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a · issuer key cusip6:26923Gno change+$59.5K0$57$59.6K717717
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468no change+$59.5K0$40$59.5K1,0001,000
KRANESHARES TRUST KRANESHARES VALUposition key sid:sec:prov:aa3d119d1fb45fcb8314fe11e4eed52e · issuer key cusip6:500767no change+$59.4K0$61$59.5K2,3912,391
TIDAL TRUST III IMPACT SHARES WOposition key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259Ano change+$59.3K0$62$59.4K1,5001,500
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740Uno change+$58.6K0$60$58.6K2,5732,573
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key pos:17983 · issuer key iss:1216no change+$58.2K0$52$58.3K675675
BLACKROCK MUNIASSETS FD INC COMposition key sid:sec:prov:b88b893f5f37681429787d9f34de775e · issuer key cusip6:09254Jno change+$57.4K0$58$57.5K5,4155,415
PACER FDS TR AMERICAN ENERGYposition key sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8 · issuer key cusip6:69374Hno change+$57.2K0$46$57.2K1,2181,218
TIDAL TRUST I RPAR RISK PARIposition key sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6 · issuer key cusip6:886364no change+$56.7K0$55$56.8K2,5512,551
ISHARES TR CORE LT USDB ETFposition key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289no change+$55.8K0$57$55.8K1,1401,140
NUSHARES ETF TR NUVEEN ESG EMRGNposition key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092Pno change+$55.2K0$53$55.2K1,5031,503
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Yno change+$55.0K0$55$55.1K1,8941,894
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091Jno change+$54.8K0$71$54.9K813813
RBB FUND TRUST FIRST EAGLE GBLposition key sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e · issuer key cusip6:75526Lno change+$54.0K0$53$54.1K1,1501,150
ADVISORSHARES TR Q DYNAMIC GROWTHposition key sid:sec:prov:f56c16b4bc23d3da59a2cfa6ca6bfb69 · issuer key cusip6:00768Yno change+$52.5K0$55$52.6K1,2421,242
ETF OPPORTUNITIES TRUST AMERICAN CONSERposition key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923Nno change+$52.1K0$54$52.1K1,0951,095
ALPS ETF TR DISRUPTIVE TECHposition key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Qno change+$51.0K0$57$51.0K1,1791,179
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFposition key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key cusip6:46654Qno change+$50.2K0$52$50.3K700700
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENRposition key pos:15833 · issuer key iss:1216no change+$50.0K0$36$50.0K457457
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100position key sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b · issuer key cusip6:33740Fno change+$49.6K0$51$49.7K2,1452,145
JAPAN SMALLER CAPITALIZATION COMposition key sid:sec:prov:38244ff410945ac1369b0a53f316f721 · issuer key cusip6:47109Uno change+$49.1K0$50$49.1K4,5064,506
FIRST GTY BANCSHARES INC COMposition key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043Pno change+$48.4K0$32$48.4K5,9635,963
FLEXSHARES TR MORNSTAR USMKTposition key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939Lno change+$48.2K0$50$48.3K200200
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434Vno change+$48.1K0$47$48.2K1,1371,137
WESTERN ASSET INVESTMENT GRA COMposition key sid:sec:prov:1b713ab9dec7f484a61fb0188ec33934 · issuer key cusip6:95766Tno change+$47.8K0$49$47.9K3,9603,960
INNOVATOR ETFS TRUST PREM INCM 20 BARposition key sid:sec:prov:b667082f2ceaa9a2874795fceb337889 · issuer key cusip6:45783Yno change+$47.6K0$48$47.7K1,9441,944
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETFposition key sid:sec:prov:c6462d2fd176488fd7433cd3456dd740 · issuer key cusip6:47804Jno change+$47.3K0$48$47.3K1,8671,867
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key cusip6:46641Qno change+$46.8K0$48$46.9K980980
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216no change+$46.8K0$49$46.8K1,5501,550
ISHARES TR HDG MSCI JAPANposition key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434Vno change+$46.7K0$44$46.7K830830
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100position key pos:17575 · issuer key iss:1217no change+$46.2K0$50$46.2K1,1691,169
VANECK ETF TRUST ENERGY INCME ETposition key sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4 · issuer key cusip6:92189Hno change+$45.7K0$37$45.7K388388
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782Cno change+$45.2K0$46$45.3K634634
DBX ETF TR XTRACKERS MSCIposition key sid:sec:prov:333cc7cf011df898b1a845819ca8e549 · issuer key cusip6:233051no change+$44.3K0$44$44.3K1,2611,261
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829Cno change+$43.4K0$46$43.5K4,9504,950
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITYposition key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653Lno change+$43.3K0$44$43.3K1,5941,594
SSGA ACTIVE TR STATE STREET USposition key sid:sec:prov:c223c91d07792f7cccab0498f8f553e5 · issuer key cusip6:78470Pno change+$43.2K0$46$43.3K1,4171,417
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189Fno change+$42.3K0$43$42.3K225225
ISHARES TR MSCI USA QUALITYposition key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key cusip6:46436Eno change+$42.2K0$45$42.3K661661
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740Uno change+$41.6K0$42$41.7K1,0791,079
ADVISORSHARES TR INSIDER ADVANTAposition key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Yno change+$41.2K0$41$41.2K324324
NOUVEAU MONDE GRAPHITE INC COM NEWposition key sid:sec:prov:5dd238b42670a35fb87f25b23da9db09 · issuer key cusip6:66979Wno change+$41.1K0$46$41.2K18,38218,382
ISHARES TR IBONDS 2027 TERMposition key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436Eno change+$40.7K0$41$40.7K1,8401,840
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740Fno change+$39.5K0$39$39.5K977977
SPDR SERIES TRUST STATE STREET SPDposition key pos:16746 · issuer key iss:1900no change+$38.9K0$42$39.0K389389
NUVEEN NY AMT FREE COMposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656no change+$38.6K0$38$38.7K3,7863,786
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290Nno change+$37.9K0$32$38.0K1,4001,400
NOMURA ETF TR FOCUSED EMERGINGposition key sid:sec:prov:27a7639fab8d4304a895a2a757617398 · issuer key cusip6:555927no change+$37.7K0$34$37.7K837837
DBX ETF TR XTRACKRS S&P 500position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051no change+$37.4K0$39$37.4K628628
DRAGANFLY INC. COMposition key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Qno change+$36.8K0$52$36.8K7,5007,500
VANGUARD WELLINGTON FD US QUALITYposition key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935no change+$36.5K0$38$36.6K245245
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBIposition key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409Bno change+$36.4K0$36$36.4K1,0011,001
ISHARES TR US TRSPRTIONposition key pos:14073 · issuer key iss:1231no change+$35.8K0$36$35.8K480480
TEAM INC COM NEWposition key sid:sec:prov:c180c3af8d02e444aac96b1b393574e9 · issuer key cusip6:878155no change+$35.4K0$31$35.4K2,2202,220
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key pos:15823 · issuer key iss:1216no change+$35.2K0$35$35.2K689689
ISABELLA BK CORP COMposition key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214no change+$34.5K0$38$34.5K756756
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVICposition key sid:sec:prov:c01b102404d1d950b22252be10274b0e · issuer key cusip6:46137Yno change+$34.3K0$24$34.3K828828
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782Cno change+$33.9K0$34$33.9K813813
CAMBRIA ETF TR EMRG SHAREHLDRposition key sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5 · issuer key cusip6:132061no change+$33.6K0$31$33.7K813813
INVESCO DB MULTI-SECTOR COMM PRECIOUS METALposition key sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40 · issuer key cusip6:46140Hno change+$33.4K0$31$33.5K304304
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1position key sid:sec:prov:ffe1ba112b053cb99fc419b832711316 · issuer key cusip6:33740Fno change+$33.3K0$33$33.3K1,3891,389
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key cusip6:33740Fno change+$33.3K0$34$33.3K1,0661,066
PUTNAM ETF TRUST FRANKLIN SHT TRMposition key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729no change+$33.3K0$33$33.3K3,3623,362
FINWARD BANCORP COMposition key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812Fno change+$32.5K0$32$32.6K897897
HARBOR ETF TRUST DIVIDEND GTH LEAposition key sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5 · issuer key cusip6:41151Jno change+$31.9K0$32$31.9K1,9151,915
SSGA ACTIVE TR STATE STREET GALposition key sid:sec:prov:527a66475b729e8081adfdf280f2c2f1 · issuer key cusip6:78470Pno change+$31.6K0$31$31.7K787787
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606no change+$31.6K0$27$31.6K2,2142,214
SIREN ETF TR NEXGEN ECONOMYposition key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658no change+$30.5K0$35$30.5K1,4531,453
LAZARD ACTIVE ETF TR EMERGING MARKETSposition key sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e · issuer key cusip6:52110Kno change+$29.5K0$29$29.5K1,1441,144
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOLposition key sid:sec:prov:383e511890d5d1a1256886819c7caa92 · issuer key cusip6:81589Ano change+$29.2K0$29$29.2K904904
UNITED STS COMMODITY INDEX F COMM IDX FNDposition key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717no change+$28.6K0$23$28.6K300300
GOLDMAN SACHS ETF TR MARKETBETA US EQposition key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430no change+$28.5K0$30$28.5K318318
INNOVATOR ETFS TRUST INNOVATOR DEEPWposition key sid:sec:prov:d91852317edfa7317cb1ca3122123ce5 · issuer key cusip6:45782Cno change+$28.2K0$31$28.2K410410
MACH NATURAL RESOURCES LP COM UNIT LTD PARposition key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445Lno change+$28.2K0$22$28.2K2,0132,013
ISHARES TR CHINA SM-CAP ETFposition key sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff · issuer key cusip6:46429Bno change+$27.6K0$28$27.6K849849
ISHARES TR GLOB UTILITS ETFposition key pos:18023 · issuer key iss:1232no change+$27.2K0$25$27.2K315315
NORTH AMERN CONSTR GROUP LTD COMposition key sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88 · issuer key cusip6:656811no change+$27.0K0$29$27.1K2,0082,008
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f28410891e998200ca9b3eacc9b764c7 · issuer key cusip6:78468Rno change+$26.9K0$27$26.9K298298
EUROSEAS LTD SHSposition key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592no change+$26.7K0$22$26.7K400400
RBB FD INC MOTLEY FOOL MIDposition key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933Wno change+$26.6K0$31$26.6K1,3201,320
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138Eno change+$26.6K0$28$26.6K646646
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSposition key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key cusip6:46138Eno change+$26.1K0$26$26.2K932932
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468Rno change+$26.1K0$25$26.2K218218
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100position key sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c · issuer key cusip6:33740Fno change+$25.4K0$26$25.4K1,0231,023
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:1575df0ecf16165a8e62e9f6f94c9b2f · issuer key cusip6:33740Uno change+$25.1K0$26$25.1K817817
BRANCHOUT FOOD INC COMposition key sid:sec:prov:18181c9dd8f150a36111259b294214c3 · issuer key cusip6:105230no change+$24.0K0$23$24.0K7,2807,280
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463Xno change+$23.6K0$23$23.6K599599
UNIFIED SER TR ONEASCENT INTLposition key sid:sec:prov:3e283cdef515c51dd17f5d84f46d450c · issuer key cusip6:90470Lno change+$23.5K0$23$23.5K546546
FIDELITY COVINGTON TRUST FIDELITY FUND LRposition key sid:sec:prov:930672dce7442ea132d6d9ef44553613 · issuer key cusip6:316092no change+$23.5K0$25$23.5K845845
FIRST TR EXCHANGE TRADED FD S&P INTL DIVIDposition key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key cusip6:33738Rno change+$23.4K0$23$23.4K1,1191,119
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQLposition key pos:15396 · issuer key iss:1217no change+$23.3K0$24$23.3K792792
NUVEEN CA DIVI ADV MUN COMposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Yno change+$23.1K0$23$23.1K1,9831,983
ABRDN GLOBAL DYNAMIC DIVIDEN COMposition key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302Mno change+$22.7K0$25$22.7K2,1022,102
NUVEEN SELECT TAX-FREE INCOM SH BEN INTposition key sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e · issuer key cusip6:67062Fno change+$22.3K0$22$22.3K1,5541,554
ISHARES TR GL TIMB FORE ETFposition key pos:11778 · issuer key iss:1232no change+$22.1K0$22$22.1K312312
CALAMOS ETF TR RUSSELL 2000 STRposition key sid:sec:prov:503f0cfb312eb040689ec3357a2820a1 · issuer key cusip6:12811Tno change+$22.1K0$22$22.1K821821
SPDR SERIES TRUST STATE STREET SPDposition key pos:16355 · issuer key iss:1900no change+$22.0K0$27$22.0K150150
PIMCO CORPORATE & INCM STRG COMposition key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200Uno change+$21.9K0$24$22.0K1,8451,845
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110no change+$21.9K0$19$21.9K564564
HENNESSY FDS TR SUSTAINABLE ETFposition key sid:sec:prov:dd124304738cd310d7e1a8c277eb709b · issuer key cusip6:42588Pno change+$21.6K0$21$21.7K638638
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346no change+$21.5K0$22$21.5K300300
ISHARES TR ESG SELECT SCREEposition key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436Eno change+$21.4K0$21$21.4K492492
ISHARES TR IBONDS 29 TR HIposition key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key cusip6:46436Eno change+$21.0K0$21$21.0K902902
AIR T INC COMposition key sid:sec:prov:ef0482b9e95d71995d2d82098a4854ad · issuer key cusip6:009207no change+$20.7K0$18$20.7K979979
FLEXSHARES TR IBOXX 3R TARGTposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939Lno change+$20.6K0$20$20.6K851851
ISHARES INC MSCI AUST ETFposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286no change+$20.5K0$19$20.5K739739
ADVISORSHARES TR DORSEY WRIGT ADRposition key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768Yno change+$20.4K0$22$20.5K251251
TIDAL TRUST I SONICSHARES GBLposition key sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65 · issuer key cusip6:886364no change+$20.3K0$16$20.4K502502
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:a593130c777438f53ac053e908b8df6f · issuer key cusip6:81589Ano change+$20.2K0$21$20.3K445445
NUSHARES ETF TR NUVEEN ESG 1-5position key sid:sec:prov:db92943610932e870235dd9d7d46cc0a · issuer key cusip6:67092Pno change+$20.1K0$20$20.1K863863
MORGAN STANLEY ETF TRUST CALVERT ULT SHRposition key sid:sec:prov:659f9b30cf611a6c3ea11367d09dec04 · issuer key cusip6:61774Rno change+$20.1K0$20$20.1K397397
NUVEEN MUN HIGH INCOME OPPOR COMposition key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682no change+$20.0K0$20$20.0K1,9241,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key cusip6:33740Fno change+$19.9K0$20$19.9K506506
VANECK ETF TRUST INTERNATIONAL HIposition key sid:sec:prov:e81f977094eecee8a664137432d49b31 · issuer key cusip6:92189Fno change+$19.9K0$20$19.9K930930
CENTRAIS ELET BRAS SA SPON ADS PF CL Cposition key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236Fno change+$19.5K0$15$19.6K1,7911,791
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key sid:sec:prov:dd30e537005186692a06d414b17329fc · issuer key cusip6:46641Qno change+$19.4K0$19$19.4K259259
AB ACTIVE ETFS INC US LARGE CAP STRposition key sid:sec:prov:85e4e100d01650192f986c550218f90e · issuer key cusip6:00039Jno change+$19.3K0$20$19.3K263263
BLACKROCK FLOATING RATE INCO COMposition key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255Xno change+$19.3K0$21$19.3K1,7541,754
ISHARES TR COPPER & METALSposition key sid:sec:prov:15f58e22c699418a1377b63bf97b20a2 · issuer key cusip6:46436Eno change+$19.0K0$18$19.0K400400
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286no change+$18.7K0$17$18.8K249249
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18 · issuer key cusip6:81589Ano change+$18.6K0$19$18.6K448448
LATTICE STRATEGIES TR HARTFORD US EQTYposition key sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381 · issuer key cusip6:518416no change+$18.6K0$18$18.6K315315
INVESTORS TITLE CO NC COMposition key pos:12621 · issuer key iss:1218no change+$18.2K0$21$18.3K8484
FIDELITY COVINGTON TRUST FIDELITY US MLTFposition key sid:sec:prov:18bc504810182ef4903365d9e912a12c · issuer key cusip6:316092no change+$18.2K0$19$18.2K495495
PROSHARES TR PET CARE ETFposition key sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b · issuer key cusip6:74348Ano change+$18.0K0$19$18.0K350350
KOREA FD INC COM NEWposition key sid:sec:prov:24b4bef46a3ec16ad08f60437ad5bd4b · issuer key cusip6:500634no change+$17.9K0$14$17.9K399399
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581no change+$17.7K0$17$17.7K313313
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8e2cee277b32a56a525e6277075753a1 · issuer key cusip6:78468Rno change+$17.6K0$17$17.6K554554
PACER FDS TR LUNT LRG CP ALTRposition key sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e · issuer key cusip6:69374Hno change+$17.5K0$17$17.6K400400
UBS AG LONDON BRANCH ETRACS ALER MLPposition key sid:sec:prov:a0a7c8a0e997630118325e9bf124d042 · issuer key cusip6:90274Dno change+$17.4K0$15$17.4K600600
GOLDMAN SACHS ETF TR ACCESS US AGRATposition key pos:16673 · issuer key iss:1025no change+$17.4K0$17$17.4K421421
GLOBAL X FDS RENEWABLE ENERGYposition key sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa · issuer key cusip6:37960Ano change+$17.3K0$16$17.3K469469
ARTS WAY MFG INC COMposition key sid:sec:prov:5f0429ab01ad957347979cf0c48b4f79 · issuer key cusip6:043168no change+$17.3K0$19$17.3K8,2788,278
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30position key sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf · issuer key cusip6:46138Eno change+$17.3K0$17$17.3K634634
AB ACTIVE ETFS INC US HIGH DIVIDENDposition key sid:sec:prov:d33a618ba915cd23790c472266380312 · issuer key cusip6:00039Jno change+$17.1K0$18$17.2K221221
BLACKROCK ETF TRUST DYNAMIC EQTY ACTposition key pos:16278 · issuer key iss:400no change+$17.1K0$18$17.1K704704
AMERICAN CENTY ETF TR FOCUSED DYNAMICposition key sid:sec:prov:d0bd2671872bd0604804bdc2838fc293 · issuer key cusip6:025072no change+$17.1K0$19$17.1K150150
INNOVATOR ETFS TRUST LADERD ALCTN PWRposition key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Yno change+$17.1K0$17$17.1K346346
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTIposition key sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71 · issuer key cusip6:33738Dno change+$17.0K0$15$17.0K455455
VANGUARD WELLINGTON FD US MOMENTUMposition key sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f · issuer key cusip6:921935no change+$16.7K0$16$16.8K8585
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588Wno change+$16.7K0$17$16.7K2,6542,654
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ETposition key sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0 · issuer key cusip6:46654Qno change+$16.6K0$17$16.6K335335
ISHARES U S ETF TR U.S. TECH INDEPDposition key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431Wno change+$16.5K0$19$16.5K187187
AB ACTIVE ETFS INC CORE PLUS BD ETFposition key sid:sec:prov:aa2adcdeae51de4a83b4fda7fdcb0f7a · issuer key cusip6:00039Jno change+$16.3K0$16$16.3K463463
BLACKROCK ETF TRUST DISCIPLINED VOLAposition key pos:13508 · issuer key iss:400no change+$16.2K0$16$16.2K659659
AMERICAN CENTY ETF TR EMERGING MKT VALposition key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072no change+$16.0K0$16$16.0K268268
FREIGHTCAR AMER INC COMposition key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023no change+$15.9K0$22$15.9K2,0002,000
ISHARES TR IBONDS 28 TR HIposition key sid:sec:prov:61e187810028a47b2e7fc39a72260c86 · issuer key cusip6:46436Eno change+$15.7K0$16$15.7K670670
ISHARES INC MSCI BIC ETFposition key sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9 · issuer key cusip6:464286no change+$15.5K0$17$15.5K382382
EMPRESA DIST Y COMERCIAL NOR SPON ADRposition key sid:sec:prov:ccd5582d30b5867e28f643dc1b3bf2d1 · issuer key cusip6:29244Ano change+$15.5K0$15$15.5K517517
ISHARES INC MSCI GLB SLV&MTLposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286no change+$15.0K0$14$15.0K423423
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71 · issuer key cusip6:45784Nno change+$14.9K0$15$14.9K587587
PIMCO GLOBAL STOCKSPLS INCM COMposition key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011no change+$14.9K0$16$14.9K1,7891,789
WESTERN AST INFL LKD OPP & I COMposition key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766Rno change+$14.7K0$15$14.7K1,7371,737
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUNposition key sid:sec:prov:d8bc14c139fafe82698b371fec6a6071 · issuer key cusip6:33738Dno change+$14.6K0$15$14.6K679679
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VLposition key pos:12446 · issuer key iss:1216no change+$14.4K0$14$14.4K111111
EA SERIES TRUST STANCE SUSTAINABposition key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072Lno change+$14.4K0$15$14.4K536536
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138Rno change+$14.3K0$15$14.4K130130
SSGA ACTIVE TR STATE STREET DOUposition key sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef · issuer key cusip6:78470Pno change+$14.1K0$14$14.1K300300
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALSposition key pos:14596 · issuer key iss:1216no change+$14.0K0$14$14.0K135135
TIDAL TRUST II RTN STACKED BDposition key sid:sec:prov:a3e4c22816cc8bf0a9d8ae3eabbb11bf · issuer key cusip6:88636Jno change+$13.9K0$13$13.9K740740
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ Mposition key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key cusip6:33740Uno change+$13.6K0$14$13.6K520520
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key cusip6:33740Uno change+$13.5K0$14$13.6K443443
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 PUTno change+$13.5K0$2$13.5K1,3001,300
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGRposition key sid:sec:prov:da94c440cc1f076a5c016eeb7f95c428 · issuer key cusip6:33734Xno change+$13.4K0$12$13.4K455455
GLOBAL X FDS SUPERDVDND REITposition key sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f · issuer key cusip6:37960Ano change+$13.3K0$14$13.4K630630
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030position key sid:sec:prov:22f64dfdaece3c06ca34adf118d886ed · issuer key cusip6:46139Wno change+$13.3K0$14$13.3K521521
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORPposition key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138Jno change+$13.3K0$14$13.3K614614
ETF SER SOLUTIONS US GBL GLD PREposition key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key cusip6:26922Ano change+$13.3K0$13$13.3K300300
BLACKROCK MUNIYIELD MICH QU COMposition key sid:sec:prov:5318d5b4e83103498b6eab387dd30bec · issuer key cusip6:09254Vno change+$13.3K0$13$13.3K1,1171,117
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139Wno change+$13.2K0$14$13.2K509509
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HGposition key sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f · issuer key cusip6:46138Jno change+$13.2K0$14$13.2K628628
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434Vno change+$13.0K0$13$13.0K312312
TWFG INC COM CL Aposition key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318Ano change+$12.9K0$20$12.9K703703
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828Xno change+$12.7K0$14$12.8K885885
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DURposition key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key cusip6:46654Qno change+$12.7K0$13$12.7K244244
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400position key pos:14836 · issuer key iss:1216no change+$12.6K0$13$12.7K107107
PGIM ETF TR ACTV HY BD ETFposition key sid:sec:prov:1942a928779dd522316ec445584d3876 · issuer key cusip6:69344Ano change+$12.5K0$13$12.5K360360
INVESCO VALUE MUN INCOME TR COMposition key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132Pno change+$12.3K0$12$12.3K1,0141,014
VANGUARD MALVERN FDS SHORT DURATION Bposition key sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031 · issuer key cusip6:922020no change+$12.0K0$12$12.0K157157
GRAYSCALE FUNDS TRUST BITCOIN COVEREDposition key sid:sec:prov:db4825f1cb3daeb26a5de721c9c14ec0 · issuer key cusip6:38963Hno change+$11.9K0$16$11.9K765765
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key pos:13611 · issuer key iss:1216no change+$11.8K0$11$11.8K215215
ISHARES TR YLD OPTIM BDposition key sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3 · issuer key cusip6:46434Vno change+$11.7K0$12$11.7K520520
UNIVERSAL SAFETY PRODS INC COM NEWposition key sid:sec:prov:04566a250b7c728e7ebf806397f41f3e · issuer key cusip6:913821no change+$11.3K0$11$11.3K2,0612,061
MFS INTER INCOME TR SH BEN INTposition key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273Cno change+$11.3K0$12$11.3K4,5004,500
NATIONAL BANKSHARES INC VA COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865no change+$11.1K0$10$11.1K304304
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782Cno change+$11.0K0$11$11.0K300300
GOLDMAN SACHS ETF TR JUST US LRG CPposition key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key cusip6:381430no change+$11.0K0$12$11.0K119119
CIVEO CORP CDA COM NEWposition key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Yno change+$11.0K0$10$11.0K416416
TEUCRIUM COMMODITY TR CORN FD SHSposition key sid:sec:prov:593046950fd47a9b0adcc370dae9b86c · issuer key cusip6:88166Ano change+$10.9K0$10$10.9K591591
VANECK ETF TRUST STEEL ETFposition key sid:sec:prov:339a574b49eea37ef89fac7151b07b84 · issuer key cusip6:92189Fno change+$10.8K0$10$10.8K118118
ABRDN EMERGING MARKETS EX CH COMposition key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301Wno change+$10.8K0$10$10.8K1,4861,486
COLUMBIA ETF TR I DIVERSIFID FXDposition key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761Lno change+$10.3K0$11$10.4K573573
INVESCO DB MULTI-SECTOR COMM BASE METALS FDposition key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140Hno change+$10.3K0$10$10.4K441441
BARCLAYS BANK PLC IPATH SELCT MLPposition key sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82 · issuer key cusip6:06742Cno change+$10.3K0$9$10.3K300300
INVESCO EXCH TRADED FD TR II SHORT TERM TREASposition key pos:14137 · issuer key iss:1217no change+$10.0K0$10$10.0K9595
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACHposition key sid:sec:prov:6bea4cbf2626c15159ef83fbb4cd15fd · issuer key cusip6:35473Pno change+$10.0K0$10$10.0K113113
BLACKROCK ETF TRUST ISHARES HEALTH Iposition key pos:13692 · issuer key iss:400no change+$9.8K0$10$9.8K340340
ISHARES INC MSCI FRANCE ETFposition key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286no change+$9.8K0$10$9.8K225225
BLACKROCK DEBT STRATEGIES FD COM NEWposition key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255Rno change+$9.7K0$10$9.8K1,0171,017
IMMUNIC INC COMposition key sid:sec:prov:4629488a5d372449ffa54969c78cc5e4 · issuer key cusip6:4525EPno change+$9.6K0$5$9.6K8,6428,642
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939Lno change+$9.5K0$10$9.5K120120
ISHARES INC MSCI SINGPOR ETFposition key pos:15787 · issuer key iss:1235no change+$9.3K0$9$9.3K330330
IMMIX BIOPHARMA INC COMposition key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258Hno change+$9.1K0$5$9.1K1,0001,000
PROSHARES TR MSCI EUR DIVposition key sid:sec:prov:3ca6e31bbe9e01e35354d85bdcf46526 · issuer key cusip6:74347Bno change+$9.0K0$9$9.0K175175
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIVposition key sid:sec:prov:16a25be0e15b0ba04181fa95c99d6bce · issuer key cusip6:35473Pno change+$8.9K0$8$8.9K251251
TEMPLETON EMERGING MKTS INCO COMposition key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192no change+$8.8K0$9$8.8K1,4691,469
SPROTT FDS TR JR COPPER MINERSposition key sid:sec:prov:5f5219b6223536eae3160f19cce8867b · issuer key cusip6:85208Pno change+$8.8K0$9$8.8K225225
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138Kno change+$8.6K0$9$8.6K8181
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235no change+$8.6K0$8$8.6K121121
BLACKROCK ESG CAP ALLC TERM SHS BEN INTposition key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262Fno change+$8.5K0$10$8.5K628628
GLOBAL X FDS CLEANTECH ETF NWposition key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960Ano change+$8.5K0$8$8.5K146146
WISDOMTREE TR NEW ECON REAL ESposition key pos:13916 · issuer key iss:2346no change+$8.4K0$8$8.4K387387
VANECK ETF TRUST ALTERNATIVE ASSEposition key sid:sec:prov:d35713a80d3483aefe1e298f8187a165 · issuer key cusip6:92189Hno change+$8.2K0$10$8.3K384384
TORM PLC SHS CL Aposition key pos:16076 · issuer key iss:2638no change+$8.2K0$6$8.2K295295
FIDELITY COVINGTON TRUST CRYPTO IND & DIGposition key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092no change+$8.1K0$10$8.1K248248
HARRIS OAKMARK ETF TRUST OAKMARK U S LRGposition key sid:sec:prov:9e93c101809dfbbc76010cd9ffd4418b · issuer key cusip6:41456Uno change+$8.1K0$8$8.1K294294
FIDELITY COVINGTON TRUST EMERG MKTS MLTFTposition key sid:sec:prov:b2a2d82f2c37c3eaf03cd895d159a69d · issuer key cusip6:316092no change+$8.0K0$8$8.0K253253
ABRDN AUSTRALIA EQUITY FD IN COMposition key sid:sec:prov:76096ee793e52203dea635d5ad1f279b · issuer key cusip6:003011no change+$7.9K0$8$7.9K654654
ISHARES INC EM MKTS DIV ETFposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286no change+$7.9K0$7$7.9K230230
MATTHEWS ASIA FDS KOREA ACTIVE ETFposition key sid:sec:prov:3f32137fb433c92143f317bfc570b27f · issuer key cusip6:577125no change+$7.8K0$6$7.8K179179
GABELLI HEALTHCARE & WELLNES SHSposition key sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1 · issuer key cusip6:36246Kno change+$7.7K0$8$7.7K850850
NUVEEN REAL ASSET INCOME & G COMposition key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074Yno change+$7.6K0$8$7.7K622622
BARINGS GLOBAL SHORT DURATIO COMposition key sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45 · issuer key cusip6:06760Lno change+$7.6K0$8$7.7K560560
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a · issuer key cusip6:81589Ano change+$7.6K0$8$7.6K210210
TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQposition key sid:sec:prov:9074dc8eadca73fbb6514f6405a91d65 · issuer key cusip6:88224Ano change+$7.5K0$7$7.5K200200
PROSHARES TR MSCI EAFE DIVDposition key sid:sec:prov:d1a033a35b05c9ec9b253a82754a102c · issuer key cusip6:74347Bno change+$7.5K0$8$7.5K183183
MORGAN STANLEY ETF TRUST EATON VANCE MORTposition key sid:sec:prov:05c00b27932cbd497f01509e929c5537 · issuer key cusip6:61774Rno change+$7.4K0$8$7.4K148148
PROSHARES TR PSHS ULT HLTHCREposition key sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1 · issuer key cusip6:74347Rno change+$7.4K0$8$7.4K162162
LEGG MASON ETF INVT ROYCE QUANT SMLposition key sid:sec:prov:3aa907d880bc081dd4b465d63fa42361 · issuer key cusip6:52468Lno change+$7.2K0$7$7.2K163163
VANECK ETF TRUST SOCIAL SENTIMENTposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189Hno change+$7.0K0$8$7.1K245245
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231no change+$7.0K0$7$7.0K195195
ARK ETF TR 3D PRINTING ETFposition key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key cusip6:00214Qno change+$6.9K0$8$6.9K339339
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591Mno change+$6.8K0$8$6.8K117117
ADVISORSHARES TR HVAC AND INDUSTRposition key sid:sec:prov:ee8ac0d6400d617c0322c75f64afc8be · issuer key cusip6:00768Yno change+$6.8K0$6$6.8K200200
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225Mno change+$6.8K0$6$6.8K450450
ARK ETF TR ISRAEL INOVATEposition key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Qno change+$6.8K0$8$6.8K252252
TIDAL TRUST II BLUEPRINT CHESAPposition key sid:sec:prov:d3ff7b74f4ad92bcc68498645d71cea0 · issuer key cusip6:88636Jno change+$6.5K0$6$6.5K234234
NYLI CBRE GBL INFR MEGTRNDS COMposition key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064Qno change+$6.3K0$6$6.3K431431
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key cusip6:33740Fno change+$6.3K0$6$6.3K239239
NEW GERMANY FD INC COMposition key sid:sec:prov:4527bf1533411ed2337edfeb51c9e103 · issuer key cusip6:644465no change+$6.0K0$7$6.0K589589
VANECK ETF TRUST RETAIL ETFposition key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key cusip6:92189Fno change+$6.0K0$6$6.0K2424
DIREXION SHARES ETF TRUST DAILY ENERGY BULposition key sid:sec:prov:85b17826fb870fb1dad225847b618b2a · issuer key cusip6:25460Gno change+$5.9K0$3$5.9K5757
INNOVATOR ETFS TRUST LADDERED ALC BFRposition key sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d · issuer key cusip6:45783Yno change+$5.8K0$6$5.9K163163
AB ACTIVE ETFS INC US LOW VOLATILposition key sid:sec:prov:81c62571e3d4a2a9b053b1de56f974c8 · issuer key cusip6:00039Jno change+$5.8K0$6$5.8K7979
CLOUGH GLOBAL OPPORTUNITIES SH BEN INTposition key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914Eno change+$5.8K0$6$5.8K1,0461,046
SIMPLIFY EXCHANGE TRADED FUN MBS ETFposition key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889Nno change+$5.6K0$6$5.6K114114
FONAR CORP COM NEWposition key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437no change+$5.6K0$6$5.6K300300
KNIGHTSCOPE INC CL A NEWposition key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907Vno change+$5.6K0$5$5.6K1,3331,333
PRECISION BIOSCIENCES INC COM NEWposition key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019Pno change+$5.5K0$4$5.5K1,0051,005
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782Cno change+$5.4K0$6$5.4K140140
KRANESHARES TRUST EMRNG MKT CONSposition key sid:sec:prov:d6ae6f65ff813dee5a0fbbe33c673390 · issuer key cusip6:500767no change+$5.4K0$6$5.4K239239
ISHARES TR NEUROSCIENCE ANDposition key sid:sec:prov:4a474321dd51283a9f3a256f732a9a39 · issuer key cusip6:46436Eno change+$5.4K0$5$5.4K163163
ISHARES TR INDIA 50 ETFposition key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289no change+$5.3K0$6$5.3K125125
INNOVATE CORP COM NEWposition key sid:sec:prov:3354c8653e38322fdebc9b6bbf876855 · issuer key cusip6:45784Jno change+$5.2K0$4$5.2K920920
CBRE GBL REAL ESTATE INC FD COMposition key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504Gno change+$5.2K0$5$5.2K1,1781,178
OPERA LTD SPONSORED ADSposition key pos:17922 · issuer key iss:1628no change+$5.0K0$5$5.0K352352
ACHIEVE LIFE SCIENCE INC COMposition key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468no change+$5.0K0$8$5.0K1,7021,702
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939Lno change+$5.0K0$5$5.0K7878
INNOVATOR ETFS TRUST EQUITY DEFIN 1YRposition key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784Nno change+$5.0K0$5$5.0K187187
UNITED STS NAT GAS FD LP UNIT PARposition key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318no change+$5.0K0$5$5.0K426426
TIDAL TRUST III VISTASHARES ARTIposition key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259Ano change+$4.9K0$4$4.9K118118
KAROOOOO LTD ORD SHSposition key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600Wno change+$4.9K0$5$4.9K9999
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLposition key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090Nno change+$4.8K0$5$4.8K7070
URANIUM RTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702Vno change+$4.7K0$5$4.8K1,3021,302
BAIN CAP SPECIALTY FIN INC COM STKposition key sid:sec:prov:b159c9aca5335775b16c84659beb57d8 · issuer key cusip6:05684Bno change+$4.7K0$5$4.7K383383
FIRST TR EXCHANGE-TRADED FD COMposition key sid:sec:prov:6c3809cfb340b37b69af5d13eb003502 · issuer key cusip6:33734Gno change+$4.7K0$4$4.7K164164
ISHARES TR MSCI UAE ETFposition key sid:sec:prov:ffe9c133a0df79507c7ccd4e453c833c · issuer key cusip6:46434Vno change+$4.7K0$5$4.7K250250
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434Vno change+$4.6K0$4$4.7K117117
WISDOMTREE TR ARTIFICIAL INTELposition key pos:17914 · issuer key iss:2348no change+$4.6K0$5$4.6K164164
NUVEEN NY DIVI ADV COMposition key sid:sec:prov:586f59e51a160ecbae920e7374027a05 · issuer key cusip6:67066Xno change+$4.6K0$5$4.6K412412
SPDR SERIES TRUST STATE STREET SPDposition key pos:17968 · issuer key iss:1900no change+$4.5K0$5$4.5K5858
COHEN & STEERS TOTAL RETURN COMposition key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247Rno change+$4.5K0$4$4.5K407407
ISHARES TR BLOCKCHAIN & TECposition key sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53 · issuer key cusip6:46436Eno change+$4.5K0$5$4.5K123123
TWENTY ONE CAP INC COM SHS CL Aposition key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138Lno change+$4.4K0$6$4.4K693693
TWO RDS SHARED TR HYPATIA WOMENposition key sid:sec:prov:00c972e1b465fc8d56db46d2176ff8ed · issuer key cusip6:90214Qno change+$4.4K0$4$4.4K132132
ALLSPRING GLOBAL DIVIDEND OP COMposition key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987Cno change+$4.4K0$4$4.4K750750
DBX ETF TR XTRACK MSCI EMRGposition key sid:sec:prov:9f93ffecd8a26b88690887b366af82f2 · issuer key cusip6:233051no change+$4.3K0$4$4.3K127127
ISHARES INC MSCI SWEDEN ETFposition key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286no change+$4.2K0$4$4.2K8787
EXAGEN INC COMposition key sid:sec:prov:6cea3d644720599797447228551acb50 · issuer key cusip6:30068Xno change+$4.2K0$8$4.2K1,3981,398
WISDOMTREE TR EMERG CUR STR FDposition key pos:18067 · issuer key iss:2346no change+$4.2K0$4$4.2K220220
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Qno change+$4.1K0$4$4.1K282282
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDposition key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987Bno change+$4.1K0$4$4.1K631631
GLOBAL X FDS S&P 500 TAILposition key sid:sec:prov:8a34c3aa58cc4cbc92c72a6f08e23b87 · issuer key cusip6:37960Ano change+$4.0K0$4$4.0K160160
Truncated by Public Filings. 778 of this filer's 5,879 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
31.0%below median 80.0%
Concentration index
58 bpsbelow median 446 bps
Positions with value
5738 / 5738median 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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 31.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 58integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 5,879

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CWM, 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.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 3,898 issuers · $38.1B disclosed value over 5,492 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera 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 filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——SPDR SERIES TRUST
42 positions · 42 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$861M11,255,034
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$368M12,847,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$359M14,001,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$272M2,780,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$265M3,349,506
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$235M4,161,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$134M2,263,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$119M4,582,105
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$78.0M2,966,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$62.9M442,316
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$54.0M2,413,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$47.0M250,143
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$39.3M726,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$31.6M124,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$23.3M774,929
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.8M530,633
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.9M198,943
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.3M137,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.4M99,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.0M83,787
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.5M58,470
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.9M72,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.3M215,712
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.7M28,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M11,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$546K22,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$525K17,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$411K18,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$292K2,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$258K3,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$223K875
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$147K451
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$122K5,916
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$117K689
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$58.0K974
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$55.0K1,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$39.0K389
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$28.7K284
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$22.0K150
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5K58
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.3K41
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$1.7K77
$3.0B64,453,074———
——ISHARES TR
64 positions · 64 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$911M1,394,503
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$542M2,566,919
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$540M4,777,915
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$69.8M489,745
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$63.1M635,151
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$58.2M568,929
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$49.6M155,867
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$49.3M115,731
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$44.6M660,944
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$24.6M115,022
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$20.8M83,836
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$20.0M160,957
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$20.0M317,295
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$18.6M191,586
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$17.2M177,262
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$16.8M152,444
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$16.6M173,860
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$16.4M45,888
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$15.8M42,590
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$14.4M76,058
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$12.7M69,802
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$11.3M130,849
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$11.0M133,136
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$10.3M70,638
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$7.9M52,313
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$7.8M125,738
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$7.6M63,922
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$7.0M87,084
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$6.8M53,061
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$6.7M43,150
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$6.4M66,679
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$6.2M19,864
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$5.0M34,297
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$3.5M35,090
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.3M58,837
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$3.3M29,940
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$3.2M31,953
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.7M8,071
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$2.6M22,192
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.2M16,859
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$1.2M14,111
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.1M16,376
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.0M6,194
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$982K6,654
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$947K10,127
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$826K11,790
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$748K8,323
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$722K6,139
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$660K6,810
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$657K10,657
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$621K10,779
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$457K2,887
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$288K1,637
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$235K2,058
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$145K1,197
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$135K1,426
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$134K1,152
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$129K3,280
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$111K1,139
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$35.8K480
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$15.4K227
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP —
src ↗
$15.3K5,000
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$13.4K378
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$7.0K195
$2.7B14,184,993———
——BLACKROCK ETF TRUST
13 positions · 13 reported rows
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$521M16,208,136
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$456M7,830,130
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$185M5,610,905
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$139M4,250,401
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$139M3,382,266
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$118M3,266,015
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$17.8M254,071
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$1.9M34,409
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$17.1K704
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$16.2K659
BLACKROCK ETF TRUST · ISHARES HEALTH I CUSIP —
src ↗
$9.8K340
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$3.7K121
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$91032
$1.6B40,838,189———
——PIMCO ETF TR
16 positions · 16 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$345M3,741,411
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$161M1,603,698
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$131M5,004,693
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$110M1,138,477
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$85.4M891,772
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$62.8M1,265,828
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$51.8M993,470
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$40.2M796,197
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$38.0M1,178,239
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$37.6M402,979
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$24.6M544,633
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$944K19,126
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643
src ↗
$380K3,844
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$104K1,626
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$97.2K1,797
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$22.5K223
$1.1B17,588,013———
——SPDR INDEX SHS FDS
18 positions · 18 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$807M17,682,357
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$140M2,985,833
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103
src ↗
$61.9M1,208,741
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$7.4M78,878
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$6.4M76,316
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$2.5M32,849
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$1.2M25,273
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$318K8,691
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$225K3,012
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$205K2,703
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$145K3,427
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194
src ↗
$140K3,445
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$131K1,987
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$114K2,492
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$74.5K965
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$46.3K745
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$23.6K599
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426
src ↗
$8.9K128
$1.0B22,118,441———
——ISHARES TR
22 positions · 22 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$814M17,616,671
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$21.6M425,912
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$19.6M502,683
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$15.3M217,784
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$12.4M182,419
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$8.7M131,877
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$8.2M117,213
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$4.3M100,656
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$2.4M47,092
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$1.5M19,318
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$1.3M17,880
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$1.3M30,156
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$777K30,902
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$165K3,571
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$83.3K374
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$53.2K1,217
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$46.7K830
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$14.4K299
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$13.0K312
ISHARES TR · YLD OPTIM BD CUSIP 46434V787
src ↗
$11.7K520
ISHARES TR · MSCI UAE ETF CUSIP 46434V761
src ↗
$4.7K250
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
src ↗
$4.7K117
$911M19,448,053———
——SPDR SERIES TRUST
30 positions · 30 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$318M1,783,969
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$241M2,630,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$201M2,019,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$32.7M676,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$32.4M1,110,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$18.2M778,813
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$11.1M116,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$10.0M219,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$5.6M182,238
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$5.1M204,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$3.8M78,569
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$3.7M62,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$3.6M30,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$3.0M65,889
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$593K9,398
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$547K10,317
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$431K2,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R689
src ↗
$107K3,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$77.2K450
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$76.5K894
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515
src ↗
$71.6K2,887
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$69.0K1,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457
src ↗
$63.6K2,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$63.5K497
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$51.3K2,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655
src ↗
$26.9K298
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$26.2K218
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$22.5K168
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481
src ↗
$17.6K554
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705
src ↗
$7.6K27
$891M9,998,728———
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$285M653,482
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$168M854,071
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$128M214,486
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$66.3M206,746
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$53.6M290,862
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$40.0M184,349
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$35.8M118,422
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$31.1M120,960
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$27.8M106,060
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$24.5M85,391
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$13.8M155,424
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$11.9M58,028
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.1M6,943
$888M3,055,224———
——ISHARES TR
53 positions · 53 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$225M3,030,442
ISHARES TR · MBS ETF CUSIP —
src ↗
$183M1,927,060
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$157M1,558,713
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$79.8M751,600
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$46.6M874,951
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$21.5M155,387
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$19.8M289,450
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$17.3M405,742
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$16.1M144,515
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$14.8M280,976
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$11.1M139,477
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$9.2M116,410
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$8.3M37,986
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$8.3M68,193
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$7.7M64,619
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$7.4M67,174
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$6.7M85,992
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$6.4M112,944
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$5.3M79,795
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.3M49,746
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$5.2M102,334
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$3.2M33,542
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.3M77,283
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$2.0M21,951
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.9M14,686
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$1.2M14,751
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$875K16,392
ISHARES TR · DEVSMCP EXNA ETF CUSIP —
src ↗
$647K9,755
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$612K11,174
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$412K22,524
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$398K7,386
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$325K3,837
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$243K3,497
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$223K1,359
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$214K1,185
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$210K5,119
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$182K976
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$177K4,218
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$170K1,596
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$155K1,450
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$140K2,157
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$132K1,239
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$78.6K868
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$63.7K1,199
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$48.6K305
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$48.2K814
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$29.4K340
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$27.2K315
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$25.5K380
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$22.1K312
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$17.3K598
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$12.0K109
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$8.7K70
$878M10,604,893———
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$362M1,889,343
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$276M1,149,067
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$66.6M736,098
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$41.2M289,852
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$8.7M100,817
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$555K11,460
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370
src ↗
$233K1,461
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$5.4K247
$756M4,178,345———
—AAPLverified 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 · 8 reported rows
APPLE INC · COM CUSIP —
src ↗
$693M2,730,847
APPLE INC · COM · PUT CUSIP —
src ↗
$18.3K2,100
APPLE INC · COM · PUT CUSIP —
src ↗
$8.9K1,100
APPLE INC · COM · PUT CUSIP —
src ↗
$8.9K1,300
APPLE INC · COM · PUT CUSIP —
src ↗
$5.9K1,400
APPLE INC · COM · PUT CUSIP —
src ↗
$5.0K2,200
APPLE INC · COM · PUT CUSIP —
src ↗
$2.5K900
APPLE INC · COM · PUT CUSIP —
src ↗
$2.2K400
$693M2,740,247———
——SCHWAB STRATEGIC TR
31 positions · 31 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$210M7,205,154
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$124M4,054,445
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$111M4,789,548
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$79.7M3,218,486
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$42.5M1,693,122
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$39.8M813,465
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$15.3M595,053
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$11.9M390,639
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$9.9M212,911
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$5.5M188,241
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$5.1M166,139
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$3.4M135,860
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$1.2M38,846
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$1.1M40,660
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$877K18,762
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$871K26,437
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$808K33,288
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$803K20,979
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$560K21,056
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$448K13,807
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$327K14,423
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$267K12,431
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$183K7,157
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP —
src ↗
$86.9K1,672
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$85.0K2,685
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$71.5K2,807
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$69.3K2,664
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP —
src ↗
$31.9K1,241
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$13.4K428
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$11.5K114
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$3.9K157
$666M23,722,677———
——J P MORGAN EXCHANGE TRADED F
32 positions · 32 reported rows
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$145M1,912,801
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$81.1M1,603,139
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$77.6M1,369,852
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$73.0M1,493,287
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$70.4M1,053,780
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$43.9M927,435
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$39.9M781,688
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$31.6M632,187
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$27.4M582,362
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$19.2M164,068
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$17.6M245,014
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$13.0M191,103
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$6.2M134,198
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$4.3M62,504
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$2.7M28,660
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$2.1M34,615
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$928K17,828
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$766K16,616
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$550K12,006
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$185K2,524
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$116K892
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$79.1K1,290
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340
src ↗
$78.7K726
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$75.0K1,208
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$46.9K980
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$33.8K475
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$31.2K595
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746
src ↗
$24.6K628
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$22.3K195
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290
src ↗
$19.4K259
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$11.8K163
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$3.0K41
$658M11,273,119———
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 5 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$606M3,473,955
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$39.4K3,400
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$31.2K3,300
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$26.9K2,000
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$26.9K3,300
$606M3,485,955———
——SELECT SECTOR SPDR TR
16 positions · 16 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$139M1,044,720
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$82.2M1,342,139
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$70.9M639,439
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$32.0M697,503
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$25.1M508,753
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$24.3M486,684
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$24.0M588,063
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$22.7M154,808
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$22.3M204,369
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$19.7M121,979
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$10.1M122,906
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y829
src ↗
$66.2K2,340
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP 81369Y753
src ↗
$32.8K1,308
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y795
src ↗
$32.6K1,350
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y811
src ↗
$31.1K1,386
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y845
src ↗
$8.4K355
$472M5,918,102———
——INVESCO EXCH TRADED FD TR II
29 positions · 29 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$403M3,591,581
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$29.6M538,915
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$22.0M301,300
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$10.0M201,339
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$582K9,246
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$538K5,460
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$519K27,578
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$413K5,910
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$408K8,248
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$291K26,783
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$244K2,108
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$236K2,980
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$228K8,456
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867
src ↗
$223K8,554
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610
src ↗
$203K16,221
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$167K2,618
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230
src ↗
$93.6K2,717
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669
src ↗
$83.1K4,283
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735
src ↗
$78.4K1,808
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$59.6K2,700
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$57.6K2,506
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$35.1K763
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149
src ↗
$26.6K646
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$26.2K932
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107
src ↗
$17.3K634
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$15.2K269
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$7.5K360
INVESCO EXCH TRADED FD TR II · BLOOMBERG FINANC CUSIP 46138E578
src ↗
$3.3K49
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$1.6K44
$469M4,775,008———
—SPYverified 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
3 positions · 49 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$444M682,869
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$10.3M138,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$971K49,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$831K51,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$731K50,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$303K9,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$257K2,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$223K2,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$197K8,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$171K1,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$131K1,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$126K800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$124K7,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$95.6K6,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$87.1K900
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$70.5K3,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$68.3K3,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$58.0K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$43.3K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$40.9K600
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$31.5K2,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$29.9K1,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$22.1K1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$21.5K1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$19.5K1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$14.9K1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$14.7K700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$14.2K1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$13.8K1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$12.4K900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$11.0K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$7.4K700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$6.0K500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$5.7K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$5.5K300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$5.0K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$4.9K800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$4.3K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$3.0K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$3.0K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$2.9K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$2.1K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$2.0K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$1.9K400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$1.7K200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$1.4K700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$1.3K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$1.3K100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$856100
$459M1,041,969———
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
2 positions · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$439M1,186,360
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$94.2K3,000
$439M1,189,360———
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$277M962,835
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$133M464,319
$410M1,427,154———
——SSGA ACTIVE ETF TR
5 positions · 5 reported rows
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
src ↗
$217M5,455,083
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707
src ↗
$160M3,949,890
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
src ↗
$15.0M374,008
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103
src ↗
$7.7M212,121
SSGA ACTIVE ETF TR · STATE STREET GLO CUSIP 78467V400
src ↗
$1.1K22
$399M9,991,124———
——AMERICAN CENTY ETF TR
20 positions · 20 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$120M1,415,086
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$77.7M1,552,913
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$59.1M733,280
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$37.6M340,064
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$16.2M162,336
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190
src ↗
$12.5M173,363
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$12.1M194,322
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$10.6M141,018
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$6.4M79,200
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$4.5M108,363
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$3.7M83,035
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$3.3M29,743
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$1.9M21,260
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$132K1,787
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$114K1,540
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398
src ↗
$59.8K1,367
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174
src ↗
$36.3K477
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810
src ↗
$17.1K150
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$16.0K268
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$4.6K99
$366M5,039,671———
——DIMENSIONAL ETF TRUST
36 positions · 36 reported rows
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$63.1M1,827,269
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$57.0M1,079,191
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$42.8M1,265,472
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$40.6M1,136,931
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$38.2M1,133,632
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$21.8M620,862
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$18.8M705,922
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$16.9M434,837
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$16.5M486,972
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$9.2M128,719
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$8.1M167,038
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$6.7M106,634
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$5.0M127,172
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$3.4M47,973
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$1.8M50,890
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$1.5M37,506
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$1.1M24,910
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$1.1M23,290
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$997K23,904
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$773K10,730
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$592K8,026
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$489K13,769
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$289K6,031
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$221K6,872
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534
src ↗
$220K3,394
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$143K3,898
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$140K2,662
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641
src ↗
$80.0K1,077
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$73.8K1,366
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$64.9K1,354
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$48.2K1,137
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$44.9K829
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$20.4K409
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$3.0K70
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$2.6K52
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$1.3K26
$358M9,490,826———
—AMZNverified 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
2 positions · 5 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$337M1,619,786
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$10.4K1,000
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$9.1K1,100
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$5.1K600
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$918300
$337M1,622,786———
——FIRST TR EXCHNG TRADED FD VI
46 positions · 46 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$174M5,140,529
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$15.0M289,661
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$14.8M294,205
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797
src ↗
$13.9M422,615
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$12.3M497,973
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$12.0M281,130
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$10.5M185,966
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$7.9M149,771
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$7.7M163,558
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$6.8M122,277
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$5.5M125,930
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$5.0M92,811
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$4.7M99,239
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$4.7M107,380
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$4.2M89,543
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$3.7M76,313
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$3.3M73,175
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$2.9M66,567
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$2.7M63,631
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$2.5M52,292
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$2.4M51,269
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$2.3M52,637
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$1.2M29,099
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$854K37,044
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$343K8,365
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375
src ↗
$297K9,902
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219
src ↗
$231K9,851
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136
src ↗
$222K6,830
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$219K5,635
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$146K7,715
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151
src ↗
$118K5,387
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$118K2,820
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409
src ↗
$98.9K4,395
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367
src ↗
$80.2K2,151
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$70.3K2,235
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$67.3K2,992
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193
src ↗
$49.7K2,145
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$46.8K4,021
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$39.5K977
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284
src ↗
$33.3K1,389
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$33.3K1,066
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268
src ↗
$25.4K1,023
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$25.1K844
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$23.4K890
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$19.9K506
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$6.3K239
$323M8,645,993———
—QQQverified 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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d		$283M490,751———
——ISHARES INC
10 positions · 10 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$226M3,247,216
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$33.9M561,566
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$19.1M242,737
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$2.4M52,619
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$404K4,781
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$66.0K1,167
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$9.3K330
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$8.6K121
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$8.0K149
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$3.0K38
$282M4,110,724———
——ISHARES TR
13 positions · 13 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$173M7,549,432
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$68.0M733,419
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$15.5M114,540
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$5.4M106,179
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$3.9M42,289
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$2.5M24,250
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$141K2,508
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$112K2,392
ISHARES TR · CHINA SM-CAP ETF CUSIP 46429B200
src ↗
$27.6K849
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$5.9K133
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$5.8K159
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$3.0K50
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$1.6K34
$269M8,576,234———
——ISHARES TR
18 positions · 18 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$113M2,255,829
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$37.3M263,832
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$35.7M791,337
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$18.9M818,823
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$18.3M218,437
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$16.7M164,247
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$16.4M676,932
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$3.4M41,251
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$2.6M98,545
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$1.7M69,473
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$1.0M13,250
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$816K8,534
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$625K15,757
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$240K5,155
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$164K3,600
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$133K2,869
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$37.5K1,748
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$2.1K25
$267M5,449,644———
——J P MORGAN EXCHANGE TRADED F
16 positions · 16 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$119M1,405,248
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$71.2M1,323,773
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$50.9M917,534
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$2.5M38,104
J P MORGAN EXCHANGE TRADED F · EQUITY AND OPTN CUSIP 46654Q567
src ↗
$738K13,878
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$643K13,287
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$223K2,809
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$130K2,031
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$50.3K700
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$16.6K335
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$12.7K244
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$4.5K87
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$4.1K48
J P MORGAN EXCHANGE TRADED F · ACTIVE HIGH YIEL CUSIP 46654Q633
src ↗
$2.4K47
J P MORGAN EXCHANGE TRADED F · FLEXIBLE INCOME CUSIP 46654Q641
src ↗
$1.9K37
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
src ↗
$1.4K28
$245M3,718,190———
——FIDELITY MERRIMACK STR TR
4 positions · 4 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$176M3,864,523
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853
src ↗
$60.4M1,193,840
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408
src ↗
$239K4,774
FIDELITY MERRIMACK STR TR · TACTICAL BOND CUSIP 316188879
src ↗
$12.0K244
$237M5,063,381———
——FIDELITY COVINGTON TRUST
32 positions · 32 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$121M2,412,385
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$61.4M1,693,968
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$12.5M225,877
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$7.0M119,354
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$2.6M37,388
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$2.0M9,386
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345
src ↗
$1.0M28,784
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$996K19,430
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$846K12,190
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$632K9,785
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$603K10,206
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$540K15,887
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$411K9,188
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$376K5,345
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$312K3,900
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$309K5,358
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$274K3,172
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$102K1,954
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$62.2K857
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386
src ↗
$60.5K1,230
FIDELITY COVINGTON TRUST · PFD SECS INCOME CUSIP 316092261
src ↗
$53.6K2,495
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$53.1K780
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337
src ↗
$23.5K845
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378
src ↗
$18.2K495
FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329
src ↗
$14.9K471
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$12.8K401
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$10.0K371
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196
src ↗
$8.1K248
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$8.0K253
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$7.5K80
FIDELITY COVINGTON TRUST · FIDELITY REL EST CUSIP 316092311
src ↗
$5.8K254
FIDELITY COVINGTON TRUST · CLEAN ENERGY ETF CUSIP 316092253
src ↗
$4.2K181
$213M4,632,518———
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$189M394,551
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$23.7M33
$213M394,584———
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$207M667,208———
——ISHARES TR
33 positions · 33 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$78.0M774,491
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$16.7M750,303
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$16.5M756,665
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$16.5M836,477
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$15.3M669,629
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$12.6M562,325
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$6.1M263,881
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$5.5M250,027
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$5.0M156,705
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$4.2M55,675
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$4.0M193,091
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$3.9M152,895
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$3.3M128,222
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$1.4M25,813
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$1.2M53,034
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$1.2M57,684
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$850K34,832
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$810K14,605
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$787K31,044
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$301K6,637
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$124K2,855
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$109K2,218
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$83.5K3,639
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$42.3K661
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$40.7K1,840
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$21.4K492
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$21.0K902
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$19.0K400
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$17.8K604
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$15.7K670
ISHARES TR · ESG OPTIMIZED MS CUSIP 46436E445
src ↗
$10.2K362
ISHARES TR · NEUROSCIENCE AND CUSIP 46436E353
src ↗
$5.4K163
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361
src ↗
$4.5K123
$195M5,788,964———
——WISDOMTREE TR
12 positions · 12 reported rows
WISDOMTREE TR · US HGH YLD CORP CUSIP —
src ↗
$77.0M1,690,271
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$55.9M1,286,071
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$46.3M527,285
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$10.3M256,848
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$2.6M48,264
WISDOMTREE TR · EQUITY PREMIUM CUSIP —
src ↗
$1.7M52,391
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$173K3,595
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$147K3,669
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$134K2,571
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$109K2,476
WISDOMTREE TR · WSDM EMKTBD FD CUSIP —
src ↗
$2.8K43
WISDOMTREE TR · CHINADIV EX FI CUSIP —
src ↗
$1.2K32
$194M3,873,516———
——WISDOMTREE TR
25 positions · 25 reported rows
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$94.1M861,983
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$33.2M668,256
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$31.7M465,565
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$8.7M161,560
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$8.0M84,763
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$4.2M48,631
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$3.0M58,029
WISDOMTREE TR · GLOBAL EX US QUA CUSIP —
src ↗
$2.0M49,494
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$1.9M28,018
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$1.0M11,630
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$900K15,507
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$433K12,059
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$310K4,435
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$267K3,276
WISDOMTREE TR · HEDGED HI YLD BD CUSIP —
src ↗
$254K11,527
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$250K2,163
WISDOMTREE TR · GLB HIGH DIV FD CUSIP —
src ↗
$220K3,316
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$161K1,018
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$161K2,388
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$133K3,272
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$118K1,955
WISDOMTREE TR · EUROPE SMCP DV CUSIP —
src ↗
$21.5K300
WISDOMTREE TR · JP SMALLCP DIV CUSIP —
src ↗
$17.5K171
WISDOMTREE TR · NEW ECON REAL ES CUSIP —
src ↗
$8.4K387
WISDOMTREE TR · EMERG CUR STR FD CUSIP —
src ↗
$4.2K220
$191M2,499,923———
——VANGUARD SCOTTSDALE FDS
14 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$88.9M1,121,300
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$38.2M461,945
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$19.4M325,412
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$17.6M235,808
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$9.4M32,551
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$6.3M27,564
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$3.2M29,204
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$1.6M34,547
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$923K9,851
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$622K10,626
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$484K4,832
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$137K822
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$38.8K701
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$19.5K66
$187M2,295,229———
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$176M1,417,724———
——VANECK ETF TRUST
23 positions · 23 reported rows
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$99.1M2,434,200
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$60.4M624,885
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$5.4M58,727
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.4M11,543
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$4.0M30,265
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$839K29,212
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$638K5,318
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$349K19,911
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502
src ↗
$260K1,870
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$183K10,581
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$66.4K5,186
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106
src ↗
$56.6K4,000
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$49.5K476
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$42.3K225
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$34.7K411
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$30.5K1,346
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$27.3K1,567
VANECK ETF TRUST · INTERNATIONAL HI CUSIP 92189F445
src ↗
$19.9K930
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205
src ↗
$10.8K118
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$9.2K362
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684
src ↗
$6.0K24
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114
src ↗
$3.2K35
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$1.4K141
$176M3,241,333———
——INVESCO EXCHANGE TRADED FD T
46 positions · 46 reported rows
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$33.3M438,442
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$29.2M152,012
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$27.7M190,951
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$14.6M140,786
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$12.9M213,354
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$12.0M180,133
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$7.9M62,712
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP —
src ↗
$7.1M124,797
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$5.5M100,634
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$5.1M47,271
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$4.1M54,070
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$3.2M19,393
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$3.1M64,547
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$2.0M43,218
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$1.1M10,554
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$912K9,664
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$637K14,071
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP —
src ↗
$629K8,626
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$611K4,657
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$605K5,007
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$550K11,984
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$519K4,507
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$412K19,224
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$263K3,317
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$241K1,939
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$173K2,986
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$168K2,416
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$155K2,696
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$101K3,428
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$100K1,728
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$70.4K3,165
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$58.3K675
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$50.0K457
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$46.8K1,550
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$35.2K689
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$30.4K640
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP —
src ↗
$25.9K529
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$14.4K111
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$14.0K135
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$12.7K107
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$11.8K215
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$11.6K259
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$8.1K589
INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP —
src ↗
$7.9K114
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP —
src ↗
$3.9K119
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP —
src ↗
$2.2K57
$175M1,948,535———
—XOMverified 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
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$175M1,030,824———
——TIDAL TRUST II
5 positions · 5 reported rows
TIDAL TRUST II · RET STCKD GL STK CUSIP 88636J204
src ↗
$109M3,995,437
TIDAL TRUST II · RETURN STCKD US CUSIP 88636J816
src ↗
$63.8M2,256,877
TIDAL TRUST II · RTN STACKED BD CUSIP 88636J105
src ↗
$13.9K740
TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600
src ↗
$11.7K189
TIDAL TRUST II · BLUEPRINT CHESAP CUSIP 88636J873
src ↗
$6.5K234
$173M6,253,477———
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$169M692,270———
——WISDOMTREE TR
11 positions · 11 reported rows
WISDOMTREE TR · US EFFICIENT COR CUSIP —
src ↗
$73.6M1,410,617
WISDOMTREE TR · INTERNATIONL EFI CUSIP —
src ↗
$39.9M906,989
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$15.7M312,640
WISDOMTREE TR · EFFICIENT GLD PL CUSIP —
src ↗
$13.4M212,688
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$11.1M207,230
WISDOMTREE TR · EMGRING MKTS CUSIP —
src ↗
$10.7M322,839
WISDOMTREE TR · US MULTIFACTOR CUSIP —
src ↗
$773K15,658
WISDOMTREE TR · CLOUD COMPUTNG CUSIP —
src ↗
$279K10,222
WISDOMTREE TR · QUANTUM COMPUTIN CUSIP —
src ↗
$47.0K1,902
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
src ↗
$4.6K164
WISDOMTREE TR · CYBERSECURITY FD CUSIP —
src ↗
$2.4K98
$165M3,401,047———
—JPMverified 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
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$162M550,203———
——PUTNAM ETF TRUST
7 positions · 7 reported rows
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
src ↗
$155M3,343,154
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797
src ↗
$339K43,528
PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508
src ↗
$65.6K2,378
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839
src ↗
$51.0K7,000
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730
src ↗
$33.3K3,362
PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763
src ↗
$13.0K1,669
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789
src ↗
$2.9K248
$156M3,401,339———
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 6 reported rows
TESLA INC · COM CUSIP —
src ↗
$154M413,279
TESLA INC · COM · PUT CUSIP —
src ↗
$11.5K400
TESLA INC · COM · PUT CUSIP —
src ↗
$11.2K500
TESLA INC · COM · PUT CUSIP —
src ↗
$4.9K400
TESLA INC · COM · PUT CUSIP —
src ↗
$1.8K500
TESLA INC · COM · PUT CUSIP —
src ↗
$1.4K500
$154M415,579———
——ISHARES TR
17 positions · 17 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$74.4M2,019,143
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$25.3M532,001
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$18.4M206,740
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$14.1M582,167
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$6.8M266,908
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$2.6M46,225
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$2.3M48,295
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$2.2M87,020
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$2.1M82,751
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$1.9M72,553
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$1.8M39,014
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$512K11,721
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$297K2,617
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$71.4K1,323
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$45.1K950
ISHARES TR · BB RAT CORP BD CUSIP 46435U473
src ↗
$20.3K436
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366
src ↗
$18.7K486
$153M4,000,350———
—GLDverified 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
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$142M329,282———
——FIRST TR EXCHANGE TRADED FD
17 positions · 17 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$64.1M939,509
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$19.8M861,379
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$14.6M374,235
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$14.5M239,257
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$10.8M97,369
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$9.3M62,751
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$4.2M44,952
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$1.4M35,624
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795
src ↗
$1.2M31,504
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$666K33,431
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$429K9,297
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$236K6,527
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753
src ↗
$30.6K869
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688
src ↗
$23.4K1,119
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878
src ↗
$3.8K110
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$3.7K148
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$1.6K100
$141M2,738,181———
—METAverified 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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$140M244,595———
—LLYverified 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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$133M144,076———
——FRANKLIN TEMPLETON ETF TR
19 positions · 19 reported rows
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$60.1M1,510,630
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$36.7M667,636
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$11.0M381,500
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$8.3M334,014
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801
src ↗
$5.6M83,486
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629
src ↗
$2.3M97,012
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553
src ↗
$2.3M106,371
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595
src ↗
$1.5M65,191
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504
src ↗
$740K11,441
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876
src ↗
$404K9,456
FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421
src ↗
$67.0K1,632
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$53.3K1,472
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546
src ↗
$33.9K1,247
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678
src ↗
$27.0K778
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603
src ↗
$21.4K1,000
FRANKLIN TEMPLETON ETF TR · INTELLIGENT MACH CUSIP 35473P512
src ↗
$10.0K113
FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207
src ↗
$8.9K251
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819
src ↗
$4.5K202
FRANKLIN TEMPLETON ETF TR · FTSE MEXICO CUSIP 35473P736
src ↗
$1.4K38
$129M3,273,470———
——SIMPLIFY EXCHANGE TRADED FUN
15 positions · 15 reported rows
SIMPLIFY EXCHANGE TRADED FUN · US EQUITY PLUS M CUSIP 82889N228
src ↗
$90.2M3,369,085
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764
src ↗
$19.8M629,588
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY US EQT CUSIP 82889N848
src ↗
$11.3M271,272
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
src ↗
$5.7M187,250
SIMPLIFY EXCHANGE TRADED FUN · CURRENCY STRATEG CUSIP 82889N368
src ↗
$582K19,892
SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772
src ↗
$353K10,489
SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566
src ↗
$319K9,013
SIMPLIFY EXCHANGE TRADED FUN · KAYNE ANDERSON CUSIP 82889N277
src ↗
$282K11,086
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830
src ↗
$194K9,106
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS CNVEX CUSIP 82889N103
src ↗
$145K3,676
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640
src ↗
$112K4,748
SIMPLIFY EXCHANGE TRADED FUN · BARRIER INCOME CUSIP 82889N335
src ↗
$90.3K3,681
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202
src ↗
$48.7K1,340
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525
src ↗
$5.6K114
SIMPLIFY EXCHANGE TRADED FUN · BITCOIN STRATEGY CUSIP 82889N673
src ↗
$1.5K161
$129M4,530,501———
——FIRST TR EXCHNG TRADED FD VI
32 positions · 32 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$23.8M906,048
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$21.4M425,054
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$20.6M736,966
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$17.6M320,955
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$16.6M332,868
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$7.1M262,826
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760
src ↗
$5.5M223,635
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$4.4M123,586
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$3.4M75,671
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$3.0M66,707
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$1.5M37,632
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570
src ↗
$781K23,275
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$551K14,140
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562
src ↗
$495K14,617
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455
src ↗
$284K8,661
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521
src ↗
$277K8,465
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$276K6,705
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497
src ↗
$235K7,208
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786
src ↗
$235K5,830
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$181K4,669
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588
src ↗
$177K5,163
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422
src ↗
$144K4,750
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448
src ↗
$116K5,368
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869
src ↗
$112K4,354
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612
src ↗
$99.1K2,960
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$71.1K1,865
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513
src ↗
$58.6K2,573
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$45.1K1,217
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$41.7K1,079
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315
src ↗
$25.1K817
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828
src ↗
$13.6K520
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$13.6K443
$129M3,636,627———
——LISTED FDS TR
4 positions · 4 reported rows
LISTED FDS TR · SWAN HEDGED EQTY CUSIP 53656F599
src ↗
$113M4,586,482
LISTED FDS TR · CORE ALT FD CUSIP 53656F847
src ↗
$8.7M332,642
LISTED FDS TR · ROUNDHILL SPORTS CUSIP 53656F789
src ↗
$66.7K3,733
LISTED FDS TR · WAHED FTSE ETF CUSIP 53656F607
src ↗
$6.7K113
$122M4,922,970———
—MRKverified 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
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$122M1,010,525———
——INVESCO ACTIVELY MANAGED EXC
7 positions · 7 reported rows
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$83.7M1,786,634
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
src ↗
$28.6M569,764
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP —
src ↗
$171K6,836
INVESCO ACTIVELY MANAGED EXC · S&P500 DOWNSID CUSIP —
src ↗
$25.8K684
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP —
src ↗
$22.9K458
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP —
src ↗
$7.1K143
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP —
src ↗
$7.1K134
$112M2,364,653———
—PGverified 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
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$108M750,348———
——BLACKROCK ETF TRUST II
5 positions · 5 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$93.4M1,799,492
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$7.4M154,763
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$1.1M46,795
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$74.3K1,433
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$1.5K68
$102M2,002,551———
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$70.4M937,620
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$16.3M302,080
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$6.4M143,800
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$4.8M34,859
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.6M18,916
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.1M11,492
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$779K5,342
$101M1,454,109———
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$101M464,400———
—CSCOverified 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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$99.7M1,285,420———
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d		$99.6M2,340,152———
——INVESCO EXCH TRADED FD TR II
19 positions · 19 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$84.1M354,132
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$4.7M36,724
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$3.0M123,457
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$1.3M64,597
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$855K14,325
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$465K4,046
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$317K5,694
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP —
src ↗
$199K4,217
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$135K2,426
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$85.7K1,697
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP —
src ↗
$46.2K1,169
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$28.0K774
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP —
src ↗
$23.3K792
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$14.8K549
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP —
src ↗
$13.4K746
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP —
src ↗
$10.0K95
INVESCO EXCH TRADED FD TR II · NASDAQ FT GEN200 CUSIP —
src ↗
$8.0K238
INVESCO EXCH TRADED FD TR II · NASDAQ FREE CASH CUSIP —
src ↗
$2.9K92
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP —
src ↗
$1.0K24
$95.3M615,794———
——GLOBAL X FDS
23 positions · 23 reported rows
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$43.9M2,560,465
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$23.4M460,523
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$12.4M158,292
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$4.6M138,083
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$2.0M108,284
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$1.3M17,237
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$1.3M27,019
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442
src ↗
$616K31,603
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350
src ↗
$498K21,259
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$352K8,998
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$326K4,389
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$284K3,150
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$270K8,856
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$216K4,465
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$199K2,604
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$171K3,170
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780
src ↗
$168K4,518
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392
src ↗
$152K5,925
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$124K4,928
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376
src ↗
$107K4,904
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$29.5K1,976
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$16.0K669
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$2.4K50
$92.3M3,581,367———
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$92.3M130,235———
—HDverified 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
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$86.1M261,911———
—GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR
src ↗
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$85.5M922,738———
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
2 positions · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$84.6M297,986
GE AEROSPACE · COM NEW · PUT CUSIP —
src ↗
$13.5K1,300
$84.6M299,286———
——INVESCO EXCH TRD SLF IDX FD
16 positions · 16 reported rows
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$40.6M701,425
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$11.1M661,157
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$8.8M473,413
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$7.4M363,368
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$6.2M266,522
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$4.1M207,813
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$2.7M164,739
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$1.8M78,569
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$905K46,314
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$303K5,039
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775
src ↗
$61.0K708
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$13.3K614
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$13.2K628
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$13.2K557
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$13.1K554
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593
src ↗
$9.4K208
$84.0M2,971,628———
——GOLDMAN SACHS ETF TR
12 positions · 12 reported rows
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$61.3M1,212,579
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$16.5M383,019
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$1.7M13,801
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$1.6M15,787
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$1.4M17,066
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$677K9,086
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$293K6,391
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123
src ↗
$28.5K318
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453
src ↗
$14.9K334
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$13.9K322
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396
src ↗
$11.0K119
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362
src ↗
$2.3K46
$83.6M1,658,868———
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$82.5M398,906———
——DOUBLELINE ETF TRUST
2 positions · 2 reported rows
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
src ↗
$82.2M1,795,342
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
src ↗
$12.6K256
$82.3M1,795,598———
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$81.5M269,729———
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-14 +44d		$80.5M2,002,105———
—COSTverified 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
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$80.5M80,747———
——FIRST TR EXCHANGE-TRADED FD
11 positions · 11 reported rows
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$44.6M1,309,359
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$25.8M1,540,500
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$2.7M29,081
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$2.1M10,697
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$1.7M7,115
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$1.2M27,751
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500
src ↗
$650K13,986
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690
src ↗
$463K22,737
FIRST TR EXCHANGE-TRADED FD · LUNT US FACTOR CUSIP 33733E872
src ↗
$203K5,693
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807
src ↗
$24.1K760
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401
src ↗
$6.3K65
$79.5M2,967,744———
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$63.4M673,221
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$10.7M71,937
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$4.3M66,074
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$422K4,774
$78.9M816,006———
——INNOVATOR ETFS TRUST
34 positions · 34 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$11.5M249,503
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$10.9M235,717
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$10.5M262,741
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$10.1M234,311
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$4.9M146,100
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$4.9M114,197
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$4.8M125,378
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$4.8M125,368
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$1.9M60,327
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631
src ↗
$1.8M49,988
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
src ↗
$1.3M42,793
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516
src ↗
$1.2M36,279
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$944K19,269
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$930K27,564
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$918K25,328
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$910K18,314
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$904K18,830
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$902K16,920
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$867K23,889
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$800K14,187
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$715K13,099
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$707K20,825
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$432K10,764
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$242K5,414
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$73.8K1,736
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359
src ↗
$71.9K2,405
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$70.1K1,629
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$66.6K1,593
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$45.3K634
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$33.9K813
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862
src ↗
$28.2K410
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292
src ↗
$11.0K300
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$5.4K140
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$94518
$78.1M1,906,783———
——CAPITAL GROUP CORE BALANCED
src ↗
CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-14 +44d		$76.7M2,229,671———
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$76.2M1,256,734———
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$75.5M311,283———
—MUverified 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
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$74.1M219,439———
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$73.3M1,459,592———
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$70.7M483,215———
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$68.8M1,411,541
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$592K497
$69.4M1,412,038———
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$67.6M766,371———
——T ROWE PRICE ETF INC
8 positions · 8 reported rows
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$59.8M1,354,277
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206
src ↗
$3.5M78,773
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$2.4M68,302
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$748K20,405
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
src ↗
$641K14,370
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842
src ↗
$136K3,466
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP —
src ↗
$36.6K1,061
T ROWE PRICE ETF INC · TECHNOLOGY ETF CUSIP 87283Q792
src ↗
$14.9K491
$67.4M1,541,145———
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$65.8M2,268,339———
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$64.8M417,147———
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$62.5M391,333———
——INNOVATOR ETFS TRUST
14 positions · 14 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$25.0M745,815
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$19.2M572,589
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$6.6M187,696
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244
src ↗
$4.6M157,378
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103
src ↗
$2.4M61,702
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608
src ↗
$1.9M51,564
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541
src ↗
$298K10,153
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236
src ↗
$91.1K3,143
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681
src ↗
$69.1K2,076
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251
src ↗
$55.1K1,894
INNOVATOR ETFS TRUST · PREM INCM 20 BAR CUSIP 45783Y624
src ↗
$47.7K1,944
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111
src ↗
$27.0K1,013
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$17.1K346
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756
src ↗
$5.9K163
$60.4M1,797,476———
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$59.4M98,262———
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
2 positions · 2 reported rows
PFIZER INC · COM CUSIP —
src ↗
$59.3M2,111,686
PFIZER INC · COM · CALL CUSIP —
src ↗
$16.4K2,000
$59.3M2,113,686———
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$58.3M606,270———
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$55.5M157,671———
—KOverified 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
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$55.4M728,893———
—REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
src ↗
REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$51.3M66,400———
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$49.9M184,507———
Truncated by Public Filings. 246 of this filer's 5,738 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 3,898 issuers · page 1 of 39
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).