SIGNATUREFD, LLC
CIK 1456048 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $6.5B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 3,488
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 207
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 148
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 | ADD | −$76.7M | +16,109 | $844M | $767M | 1,782,890 | 1,798,999 | |
| — | share class as filed: CORE S&P US VLU · position key pos:11640 · issuer key iss:1012 | ADD | +$5.7M | +68,523 | $469M | $475M | 4,573,759 | 4,642,282 | |
| — | share class as filed: DIV APP ETF · position key pos:16249 · issuer key iss:2476 | ADD | +$1.9M | +56,084 | $472M | $474M | 2,147,173 | 2,203,257 | |
| — | share class as filed: CORE BD ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | ADD | +$29.2M | +411,422 | $392M | $421M | 5,035,039 | 5,446,461 | |
| — | share class as filed: VG TL INTL STK F · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | ADD | +$155M | +1,940,139 | $246M | $401M | 3,262,620 | 5,202,759 | |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$13.4M | +106,426 | $316M | $329M | 3,530,871 | 3,637,297 | |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$8.7M | +136,865 | $233M | $242M | 4,336,143 | 4,473,008 | |
| — | share class as filed: SMALL CP ETF · position key pos:17231 · issuer key iss:2483 | ADD | +$232M | +886,923 | $4.4M | $237M | 17,202 | 904,125 | |
| — | share class as filed: HENDRSON AAA CL · position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key iss:2410 | ADD | +$5.9M | +131,963 | $169M | $175M | 3,334,192 | 3,466,155 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | −$8.2M | +8,622 | $157M | $149M | 577,278 | 585,900 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | −$7.1M | +12,654 | $144M | $137M | 771,806 | 784,460 | |
| — | share class as filed: NATIONAL MUN ETF · position key pos:16556 · issuer key iss:1013 | TRIM | −$5.0M | −36,782 | $125M | $120M | 1,163,532 | 1,126,750 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$24.4M | +1,763 | $107M | $82.4M | 220,744 | 222,507 | |
| — | share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | TRIM | +$1.5M | −4,033 | $70.1M | $71.7M | 1,122,673 | 1,118,640 | |
| — | share class as filed: GROWTH ETF · position key pos:11209 · issuer key iss:2483 | ADD | −$4.6M | +7,717 | $75.9M | $71.3M | 155,481 | 163,198 | |
| — | share class as filed: ULTRA SHRT ETF · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | ADD | +$28.7M | +567,230 | $40.9M | $69.6M | 808,575 | 1,375,805 | |
| — | share class as filed: VALUE ETF · position key pos:10986 · issuer key iss:2483 | TRIM | +$1.1M | −3,877 | $67.8M | $68.9M | 354,990 | 351,113 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | ADD | −$4.2M | +5,605 | $72.1M | $67.9M | 230,416 | 236,021 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | −$5.7M | +4,035 | $66.6M | $61.0M | 288,626 | 292,661 | |
| — | share class as filed: LARGE CAP ETF · position key pos:11695 · issuer key iss:2483 | TRIM | −$67.3M | −204,961 | $118M | $51.1M | 376,011 | 171,050 |
1–20 of the 100 changes on this page
1–100 of 2,953 changes
Mark-to-market only (no share change) · 660
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | NO CHANGE | −$16.4K | 0 | $7.6M | $7.6M | 282,800 | 282,800 | |
| — | share class as filed: US EQTY ULTRA B · position key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782C | NO CHANGE | −$129K | 0 | $7.6M | $7.5M | 194,350 | 194,350 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$183K | 0 | $3.8M | $3.6M | 5 | 5 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C | NO CHANGE | −$47.6K | 0 | $2.3M | $2.3M | 54,072 | 54,072 | |
| — | share class as filed: US EQTY BUFR JUL · position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C | NO CHANGE | −$45.3K | 0 | $2.1M | $2.1M | 42,034 | 42,034 | |
| — | share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | NO CHANGE | −$91.6K | 0 | $2.1M | $2.0M | 28,111 | 28,111 | |
| — | share class as filed: BULSHS 2029 MUNI · position key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138J | NO CHANGE | −$9.8K | 0 | $1.8M | $1.8M | 77,860 | 77,860 | |
| — | share class as filed: INTRNL DEV JULY · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | NO CHANGE | +$12.1K | 0 | $1.7M | $1.7M | 50,073 | 50,073 | |
| — | share class as filed: CL A · position key sid:sec:prov:c7214ba3430351cacb9f721f55a6c283 · issuer key cusip6:419596 | NO CHANGE | −$79.8K | 0 | $1.6M | $1.5M | 67,100 | 67,100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT SER 1 · position key pos:17452 · issuer key iss:1604 | NO CHANGE | −$52.2K | 0 | $1.4M | $1.4M | 3,006 | 3,006 | |
| — | share class as filed: US EQT BUFR APR · position key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C | NO CHANGE | +$28.3K | 0 | $1.4M | $1.4M | 28,341 | 28,341 | |
| — | share class as filed: US EQTY BUFR MAY · position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C | NO CHANGE | +$1.6K | 0 | $1.2M | $1.2M | 27,313 | 27,313 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | NO CHANGE | −$22.6K | 0 | $1.2M | $1.2M | 27,949 | 27,949 | |
| — | share class as filed: INTERNATIONAL DE · position key sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386 · issuer key cusip6:45783Y | NO CHANGE | +$9.9K | 0 | $1.2M | $1.2M | 36,920 | 36,920 | |
| — | share class as filed: INVSC 30 MUNI BD · position key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138J | NO CHANGE | −$10.6K | 0 | $1.1M | $1.1M | 50,295 | 50,295 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782C | NO CHANGE | −$5.6K | 0 | $776K | $771K | 17,277 | 17,277 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$29.4K | 0 | $637K | $666K | 50,605 | 50,605 | |
| — | share class as filed: INTRNL DEV APRL · position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C | NO CHANGE | +$15.1K | 0 | $561K | $577K | 18,204 | 18,204 | |
| — | share class as filed: INTERNATIONAL DV · position key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C | NO CHANGE | +$3.1K | 0 | $561K | $564K | 16,079 | 16,079 | |
| — | share class as filed: EMRGNG MKT JULY · position key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | NO CHANGE | +$4.3K | 0 | $537K | $542K | 18,121 | 18,121 | |
| — | share class as filed: CHINA LG-CAP ETF · position key pos:10508 · issuer key iss:1012 | NO CHANGE | −$36.0K | 0 | $577K | $541K | 15,079 | 15,079 | |
| — | share class as filed: MSCI UK ETF NEW · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | NO CHANGE | +$18.7K | 0 | $519K | $538K | 11,807 | 11,807 | |
| — | share class as filed: PHYSICAL GOLD TR · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | NO CHANGE | +$36.3K | 0 | $495K | $532K | 15,000 | 15,000 | |
| — | share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395 | NO CHANGE | −$155K | 0 | $678K | $523K | 9,922 | 9,922 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 PUT | NO CHANGE | +$356K | 0 | $142K | $498K | 9,400 | 9,400 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | NO CHANGE | +$4.4K | 0 | $493K | $498K | 12,461 | 12,461 | |
| — | share class as filed: US SMALL CAP PWR · position key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | NO CHANGE | +$2.8K | 0 | $460K | $463K | 17,998 | 17,998 | |
| — | share class as filed: MAIN SECTR ROTN · position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key iss:2428 | NO CHANGE | −$31.7K | 0 | $494K | $462K | 7,653 | 7,653 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UNIT REP LTD · position key pos:14097 · issuer key iss:1158 | NO CHANGE | +$29.6K | 0 | $427K | $457K | 8,000 | 8,000 | |
| — | share class as filed: PSHS ULT S&P 500 · position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | NO CHANGE | −$52.0K | 0 | $499K | $447K | 8,613 | 8,613 | |
| — | share class as filed: CSI CHI INTERNET · position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | NO CHANGE | −$78.3K | 0 | $474K | $396K | 13,927 | 13,927 | |
| — | share class as filed: EMRGNG MKT APRIL · position key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782C | NO CHANGE | +$2.0K | 0 | $336K | $338K | 11,324 | 11,324 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | NO CHANGE | −$52.2K | 0 | $383K | $331K | 23,201 | 23,201 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | NO CHANGE | −$5.0K | 0 | $330K | $325K | 7,542 | 7,542 | |
| — | share class as filed: S&P 500 DV ARIST · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | NO CHANGE | +$5.9K | 0 | $315K | $320K | 3,022 | 3,022 | |
| — | share class as filed: INTRNL DEV JAN · position key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782C | NO CHANGE | +$1.0K | 0 | $313K | $314K | 8,654 | 8,654 | |
| — | share class as filed: FOCUSED LRG CAP · position key sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601 · issuer key cusip6:025072 | NO CHANGE | +$3.6K | 0 | $298K | $302K | 3,938 | 3,938 | |
| — | share class as filed: ESG OPTIMIZED · position key pos:10919 · issuer key iss:1013 | NO CHANGE | −$16.5K | 0 | $317K | $301K | 2,278 | 2,278 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13559 · issuer key iss:1959 | NO CHANGE | +$30.5K | 0 | $257K | $288K | 1,051 | 1,051 | |
| — | share class as filed: MSCI INDIA ETF · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | NO CHANGE | −$43.4K | 0 | $325K | $282K | 6,019 | 6,019 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UTSER1 S&PDCRP · position key pos:17758 · issuer key iss:1605 | NO CHANGE | +$5.9K | 0 | $263K | $269K | 436 | 436 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | NO CHANGE | +$10.3K | 0 | $244K | $254K | 22,336 | 22,336 | |
| — | share class as filed: S&P MC 400VL ETF · position key pos:16414 · issuer key iss:1012 | NO CHANGE | +$1.7K | 0 | $252K | $253K | 1,912 | 1,912 | |
| — | share class as filed: CAP STRENGTH ETF · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380 | NO CHANGE | +$667 | 0 | $248K | $249K | 2,684 | 2,684 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL B · position key pos:16314 · issuer key iss:842 | NO CHANGE | −$9.7K | 0 | $258K | $248K | 235 | 235 | |
| — | share class as filed: EMERGING MKT PWR · position key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C | NO CHANGE | +$2.1K | 0 | $233K | $236K | 7,372 | 7,372 | |
| — | share class as filed: IBONDS DEC 26 · position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | NO CHANGE | −$63 | 0 | $230K | $230K | 8,988 | 8,988 | |
| — | share class as filed: ENHANCED LARGE · position key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | NO CHANGE | −$12.1K | 0 | $242K | $230K | 6,350 | 6,350 | |
| — | share class as filed: US SML CP PWR B · position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | NO CHANGE | +$1.7K | 0 | $220K | $221K | 6,527 | 6,527 | |
| — | share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982 | NO CHANGE | −$4.0K | 0 | $224K | $220K | 2,504 | 2,504 | |
| — | share class as filed: COM · position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | NO CHANGE | +$49.9K | 0 | $169K | $219K | 12,866 | 12,866 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11939 · issuer key iss:1387 | NO CHANGE | −$26.0K | 0 | $236K | $210K | 18,972 | 18,972 | |
| — | share class as filed: IBONDS DEC 27 · position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | NO CHANGE | +$407 | 0 | $207K | $207K | 8,134 | 8,134 | |
| — | share class as filed: SHS · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | NO CHANGE | −$13.5K | 0 | $219K | $206K | 952 | 952 | |
| — | share class as filed: IBONDS DEC 2033 · position key sid:sec:prov:aa36156971019a93846bdc7558bbef47 · issuer key iss:2406 | NO CHANGE | −$1.4K | 0 | $205K | $204K | 8,347 | 8,347 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17759 · issuer key iss:1384 | NO CHANGE | +$18.4K | 0 | $185K | $203K | 7,656 | 7,656 | |
| — | share class as filed: IBONDS DEC 2032 · position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key iss:2406 | NO CHANGE | −$1.3K | 0 | $203K | $202K | 8,807 | 8,807 | |
| — | share class as filed: IBONDS DEC 2034 · position key sid:sec:prov:87f0807e34c84e67080cc3456e4c567d · issuer key cusip6:46438G | NO CHANGE | −$1.4K | 0 | $202K | $201K | 7,840 | 7,840 | |
| — | share class as filed: INDIA 50 ETF · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | NO CHANGE | −$31.8K | 0 | $222K | $191K | 4,511 | 4,511 | |
| — | share class as filed: U.S. TECH ETF · position key pos:11514 · issuer key iss:1012 | NO CHANGE | −$18.9K | 0 | $207K | $188K | 1,038 | 1,038 | |
| — | share class as filed: IBONDS DEC 2035 · position key sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a · issuer key cusip6:46438G | NO CHANGE | −$1.3K | 0 | $189K | $188K | 7,410 | 7,410 | |
| — | share class as filed: STATE STREET SPD · position key pos:16035 · issuer key iss:1602 | NO CHANGE | +$5.1K | 0 | $182K | $187K | 1,854 | 1,854 | |
| — | share class as filed: CORE 80/20 AGGRE · position key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | NO CHANGE | −$2.3K | 0 | $189K | $187K | 2,108 | 2,108 | |
| — | share class as filed: MSCI NETHERL ETF · position key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286 | NO CHANGE | +$1.5K | 0 | $183K | $185K | 3,215 | 3,215 | |
| — | share class as filed: US CASH COWS 100 · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | NO CHANGE | +$6.9K | 0 | $174K | $181K | 2,893 | 2,893 | |
| — | share class as filed: MSCI UK SM ETF · position key sid:sec:prov:cf2b3950982926771f74c5a0b7f7b90f · issuer key cusip6:46429B | NO CHANGE | −$10.9K | 0 | $190K | $179K | 4,541 | 4,541 | |
| — | share class as filed: METAVERSE ETF · position key sid:sec:prov:587251102c9ac350e32b0c70b3eae62b · issuer key cusip6:74347G | NO CHANGE | −$27.4K | 0 | $204K | $177K | 3,312 | 3,312 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key iss:2452 | NO CHANGE | −$1.4K | 0 | $177K | $176K | 3,883 | 3,883 | |
| — | share class as filed: STRIVE 500 ETF · position key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072L | NO CHANGE | −$8.5K | 0 | $176K | $168K | 4,002 | 4,002 | |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | NO CHANGE | +$10.8K | 0 | $146K | $157K | 4,000 | 4,000 | |
| — | share class as filed: GLOBAL 100 ETF · position key pos:11670 · issuer key iss:1012 | NO CHANGE | −$7.2K | 0 | $160K | $152K | 1,260 | 1,260 | |
| — | share class as filed: US SML CP PWR ET · position key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | NO CHANGE | +$4.6K | 0 | $146K | $150K | 4,148 | 4,148 | |
| — | share class as filed: VIDEO GAME LEADE · position key sid:sec:prov:01ff4fb849988cc3bb7b36e1277ba86b · issuer key iss:2339 | NO CHANGE | −$31.1K | 0 | $181K | $150K | 2,000 | 2,000 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | NO CHANGE | −$1.5K | 0 | $151K | $149K | 3,243 | 3,243 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10136 · issuer key iss:990 PUT | NO CHANGE | +$87.0K | 0 | $59.7K | $147K | 6,100 | 6,100 | |
| — | share class as filed: CONSUM DIS ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481 | NO CHANGE | −$14.0K | 0 | $159K | $145K | 405 | 405 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$494 | 0 | $144K | $143K | 2,999 | 2,999 | |
| — | share class as filed: INDXX NEXTG ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | NO CHANGE | +$5.2K | 0 | $134K | $139K | 1,241 | 1,241 | |
| — | share class as filed: S&P MC 400GR ETF · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$5.1K | 0 | $132K | $137K | 1,360 | 1,360 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | NO CHANGE | −$2.8K | 0 | $140K | $137K | 34,725 | 34,725 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11490 · issuer key iss:899 | NO CHANGE | +$27.4K | 0 | $107K | $134K | 3,721 | 3,721 | |
| — | share class as filed: US MID-CAP ETF · position key pos:16793 · issuer key iss:1633 | NO CHANGE | +$3.8K | 0 | $128K | $131K | 4,247 | 4,247 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key iss:2452 | NO CHANGE | +$39.6K | 0 | $90.0K | $130K | 713 | 713 | |
| — | share class as filed: COM · position key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | NO CHANGE | +$28.6K | 0 | $99.3K | $128K | 11,901 | 11,901 | |
| — | share class as filed: NASDAQ-100 SEL · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | NO CHANGE | −$15.1K | 0 | $142K | $127K | 997 | 997 | |
| — | share class as filed: SPON ADR · position key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | NO CHANGE | +$3.6K | 0 | $122K | $126K | 2,220 | 2,220 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12054 · issuer key iss:40 | NO CHANGE | +$12.5K | 0 | $110K | $123K | 1,065 | 1,065 | |
| — | share class as filed: GBL X HYDROGEN · position key sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801 · issuer key cusip6:37960A | NO CHANGE | +$14.2K | 0 | $101K | $116K | 3,192 | 3,192 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13722 · issuer key iss:158 | NO CHANGE | +$28.8K | 0 | $85.2K | $114K | 3,276 | 3,276 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | NO CHANGE | −$2.9K | 0 | $117K | $114K | 3,072 | 3,072 | |
| — | share class as filed: MSCI EQUAL WEITE · position key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | NO CHANGE | −$1.8K | 0 | $115K | $113K | 1,111 | 1,111 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15600 · issuer key iss:1769 | NO CHANGE | +$2.8K | 0 | $106K | $109K | 2,588 | 2,588 | |
| — | share class as filed: GRWT100 PWR BF · position key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782C | NO CHANGE | +$1.8K | 0 | $104K | $106K | 1,933 | 1,933 | |
| — | share class as filed: RUS 2000 GRW ETF · position key pos:16516 · issuer key iss:1012 | NO CHANGE | −$3.0K | 0 | $106K | $103K | 330 | 330 | |
| — | share class as filed: MSCI EURZONE ETF · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | NO CHANGE | −$2.4K | 0 | $103K | $101K | 1,614 | 1,614 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14462 · issuer key iss:2138 | NO CHANGE | +$16.8K | 0 | $80.5K | $97.2K | 1,028 | 1,028 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15097 · issuer key iss:1436 | NO CHANGE | +$20.5K | 0 | $76.4K | $97.0K | 2,606 | 2,606 | |
| — | share class as filed: COM UNIT · position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | NO CHANGE | +$16.6K | 0 | $78.3K | $94.9K | 3,500 | 3,500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 PUT | NO CHANGE | +$26.6K | 0 | $67.3K | $93.9K | 4,000 | 4,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15970 · issuer key iss:1104 | NO CHANGE | −$10.5K | 0 | $103K | $92.3K | 9,341 | 9,341 | |
| — | share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013 | NO CHANGE | +$1.0K | 0 | $89.4K | $90.4K | 1,153 | 1,153 | |
| — | share class as filed: COM · position key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | NO CHANGE | +$12.8K | 0 | $76.8K | $89.5K | 2,096 | 2,096 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17712 · issuer key iss:1630 | NO CHANGE | +$9.2K | 0 | $79.2K | $88.4K | 1,799 | 1,799 | |
| — | share class as filed: TRUESHS TECH AI · position key sid:sec:prov:f145ea5e6ada0c565563788631962ff4 · issuer key cusip6:210322 | NO CHANGE | −$16.8K | 0 | $105K | $88.0K | 2,200 | 2,200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12688 · issuer key iss:1424 | NO CHANGE | +$8.5K | 0 | $78.0K | $86.5K | 2,625 | 2,625 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10948 · issuer key iss:2206 | NO CHANGE | +$20.6K | 0 | $65.3K | $85.8K | 1,886 | 1,886 | |
| — | share class as filed: NASD TECH DIV · position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key iss:2382 | NO CHANGE | −$2.8K | 0 | $86.6K | $83.8K | 895 | 895 | |
| — | share class as filed: SPON ADS B · position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | NO CHANGE | −$5.3K | 0 | $83.0K | $77.8K | 315 | 315 | |
| — | share class as filed: COM · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | NO CHANGE | +$1.3K | 0 | $75.4K | $76.7K | 5,388 | 5,388 | |
| — | share class as filed: INNOVATOR INTER · position key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Y | NO CHANGE | +$457 | 0 | $76.1K | $76.6K | 2,336 | 2,336 | |
| — | share class as filed: U.S. ENERGY ETF · position key pos:17543 · issuer key iss:1012 | NO CHANGE | +$19.0K | 0 | $52.3K | $71.2K | 1,100 | 1,100 | |
| — | share class as filed: COM · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO CHANGE | −$1.6K | 0 | $71.7K | $70.0K | 2,819 | 2,819 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12569 · issuer key iss:2266 | NO CHANGE | −$862 | 0 | $70.7K | $69.9K | 17,253 | 17,253 | |
| — | share class as filed: ULTA BLMBG 2017 · position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Y | NO CHANGE | +$35.2K | 0 | $34.0K | $69.2K | 1,760 | 1,760 | |
| — | share class as filed: COM · position key sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4 · issuer key cusip6:64782A | NO CHANGE | +$10.5K | 0 | $58.3K | $68.8K | 16,614 | 16,614 | |
| — | share class as filed: MRNGSTR WDE MOAT · position key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key iss:2474 | NO CHANGE | −$4.8K | 0 | $72.5K | $67.7K | 700 | 700 | |
| — | share class as filed: CYBERSECURITY FD · position key pos:17887 · issuer key iss:1983 | NO CHANGE | −$7.9K | 0 | $75.2K | $67.4K | 2,700 | 2,700 | |
| — | share class as filed: SP ADR REP COM · position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | NO CHANGE | +$4.5K | 0 | $61.5K | $66.0K | 1,977 | 1,977 | |
| — | share class as filed: COM · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | NO CHANGE | −$26.0K | 0 | $91.7K | $65.7K | 10,160 | 10,160 | |
| — | share class as filed: SECTR DIV DOGS · position key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q | NO CHANGE | +$4.6K | 0 | $60.5K | $65.0K | 1,000 | 1,000 | |
| — | share class as filed: MORNINGSTAR GRWT · position key pos:10170 · issuer key iss:1012 | NO CHANGE | −$5.8K | 0 | $70.7K | $64.9K | 680 | 680 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16610 · issuer key iss:69 | NO CHANGE | +$5.0K | 0 | $59.7K | $64.7K | 274 | 274 | |
| — | share class as filed: COM · position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 | NO CHANGE | +$2.4K | 0 | $61.9K | $64.3K | 5,152 | 5,152 | |
| — | share class as filed: VNG RUS2000GRW · position key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key iss:2482 | NO CHANGE | −$1.9K | 0 | $65.4K | $63.4K | 277 | 277 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14294 · issuer key iss:1347 | NO CHANGE | +$20.4K | 0 | $42.9K | $63.3K | 1,785 | 1,785 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10773 · issuer key iss:1863 | NO CHANGE | −$10.2K | 0 | $73.2K | $63.0K | 1,365 | 1,365 | |
| — | share class as filed: COM SER N · position key pos:16173 · issuer key iss:96 | NO CHANGE | −$2.8K | 0 | $63.9K | $61.1K | 1,368 | 1,368 | |
| — | share class as filed: MICROSCTR 3X LEV · position key sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd · issuer key cusip6:063679 | NO CHANGE | −$12.7K | 0 | $73.1K | $60.4K | 300 | 300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15656 · issuer key iss:378 | NO CHANGE | −$4.8K | 0 | $64.9K | $60.1K | 1,226 | 1,226 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15892 · issuer key iss:7 PUT | NO CHANGE | +$7.5K | 0 | $52.6K | $60.0K | 16,200 | 16,200 | |
| — | share class as filed: COM · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | NO CHANGE | +$3.2K | 0 | $56.7K | $59.9K | 1,454 | 1,454 | |
| — | share class as filed: VIDEO GMNG ESPRT · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474 | NO CHANGE | −$8.6K | 0 | $68.4K | $59.7K | 660 | 660 | |
| — | share class as filed: HENDERSON SECURI · position key sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1 · issuer key iss:2410 | NO CHANGE | −$570 | 0 | $58.2K | $57.6K | 1,118 | 1,118 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452 | NO CHANGE | +$817 | 0 | $56.7K | $57.5K | 323 | 323 | |
| — | share class as filed: 0-5YR HI YL CP · position key pos:17088 · issuer key iss:2405 | NO CHANGE | −$760 | 0 | $58.2K | $57.5K | 1,358 | 1,358 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$4.6K | 0 | $51.7K | $56.3K | 6,013 | 6,013 | |
| — | share class as filed: NUVEEN ESG LRGCP · position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | NO CHANGE | −$4.2K | 0 | $59.7K | $55.5K | 610 | 610 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H CALL | NO CHANGE | −$39.9K | 0 | $94.0K | $54.0K | 20,000 | 20,000 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key iss:2384 | NO CHANGE | −$951 | 0 | $54.5K | $53.5K | 1,145 | 1,145 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916K | NO CHANGE | +$4.9K | 0 | $48.1K | $53.0K | 49,098 | 49,098 | |
| — | share class as filed: COM · position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | NO CHANGE | +$2.1K | 0 | $50.6K | $52.7K | 2,636 | 2,636 | |
| — | share class as filed: COM · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | NO CHANGE | −$11.8K | 0 | $62.3K | $50.6K | 2,147 | 2,147 | |
| — | share class as filed: SMID RISNG ETF · position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | NO CHANGE | +$1.4K | 0 | $48.5K | $49.9K | 1,267 | 1,267 | |
| — | share class as filed: ESG AWARE MSCI · position key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | NO CHANGE | +$1.1K | 0 | $48.6K | $49.7K | 1,058 | 1,058 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15801 · issuer key iss:182 | NO CHANGE | +$9.1K | 0 | $39.7K | $48.8K | 732 | 732 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18173 · issuer key iss:1614 | NO CHANGE | +$2.7K | 0 | $46.0K | $48.7K | 775 | 775 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10929 · issuer key iss:676 | NO CHANGE | +$1.4K | 0 | $47.1K | $48.6K | 3,358 | 3,358 | |
| — | share class as filed: JAPN HEDGE EQT · position key pos:16011 · issuer key iss:1981 | NO CHANGE | +$4.4K | 0 | $44.1K | $48.5K | 306 | 306 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14296 · issuer key iss:1114 | NO CHANGE | −$3.4K | 0 | $51.1K | $47.7K | 1,031 | 1,031 | |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | NO CHANGE | −$1.2K | 0 | $48.6K | $47.3K | 1,113 | 1,113 | |
| — | share class as filed: NY ARCA BIOTECH · position key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key iss:2380 | NO CHANGE | −$1.3K | 0 | $48.5K | $47.2K | 235 | 235 | |
| — | share class as filed: 500 VAL IDX FD · position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | NO CHANGE | −$204 | 0 | $47.3K | $47.1K | 231 | 231 | |
| — | share class as filed: COM · position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | NO CHANGE | −$450 | 0 | $47.0K | $46.6K | 5,000 | 5,000 | |
| — | share class as filed: SPON ADR REP ORD · position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | NO CHANGE | $0 | 0 | $46.3K | $46.3K | 15,925 | 15,925 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17702 · issuer key iss:1818 | NO CHANGE | −$13.2K | 0 | $59.3K | $46.1K | 1,553 | 1,553 | |
| — | share class as filed: MEGA CAP INDEX · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | NO CHANGE | −$2.8K | 0 | $48.2K | $45.4K | 192 | 192 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$2.3K | 0 | $46.6K | $44.2K | 546 | 546 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$7.0K | 0 | $50.5K | $43.6K | 1,073 | 1,073 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17210 · issuer key iss:379 | NO CHANGE | +$6.8K | 0 | $35.9K | $42.7K | 3,078 | 3,078 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$2.1K | 0 | $40.2K | $42.3K | 2,078 | 2,078 | |
| — | share class as filed: COM · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | NO CHANGE | +$637 | 0 | $41.2K | $41.9K | 2,895 | 2,895 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17995 · issuer key iss:101 | NO CHANGE | −$3.4K | 0 | $44.9K | $41.6K | 7,008 | 7,008 | |
| — | share class as filed: US AGGREGATE B · position key pos:13824 · issuer key iss:1633 | NO CHANGE | −$269 | 0 | $41.8K | $41.5K | 1,788 | 1,788 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12938 · issuer key iss:120 | NO CHANGE | +$1.9K | 0 | $38.7K | $40.6K | 521 | 521 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | NO CHANGE | −$6.0K | 0 | $46.5K | $40.5K | 14,298 | 14,298 | |
| — | share class as filed: PORTFOLIO EMG MK · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | NO CHANGE | +$86 | 0 | $40.1K | $40.2K | 857 | 857 | |
| — | share class as filed: US HLTHCARE ETF · position key pos:16180 · issuer key iss:1012 | NO CHANGE | −$2.2K | 0 | $42.2K | $39.9K | 648 | 648 | |
| — | share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000 | NO CHANGE | +$58 | 0 | $39.8K | $39.8K | 853 | 853 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13067 · issuer key iss:210 | NO CHANGE | −$3.1K | 0 | $41.8K | $38.7K | 229 | 229 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SP ADR NON VTG · position key pos:12373 · issuer key iss:1443 | NO CHANGE | +$15.0K | 0 | $22.6K | $37.7K | 2,008 | 2,008 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:12617 · issuer key iss:1875 | NO CHANGE | −$1.0K | 0 | $38.2K | $37.2K | 3,000 | 3,000 | |
| — | share class as filed: REX-OSPREY SOL · position key sid:sec:prov:a96606497b96a7f8137cc8dbf7626020 · issuer key cusip6:26923N | NO CHANGE | −$25.4K | 0 | $62.1K | $36.6K | 3,256 | 3,256 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16916 · issuer key iss:1062 | NO CHANGE | −$5.3K | 0 | $41.9K | $36.6K | 107 | 107 | |
| — | share class as filed: COM · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | NO CHANGE | +$916 | 0 | $35.5K | $36.4K | 1,007 | 1,007 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12445 · issuer key iss:1405 PUT | NO CHANGE | +$34.2K | 0 | $1.3K | $35.5K | 2,200 | 2,200 | |
| — | share class as filed: VAR RATE INVT · position key pos:11991 · issuer key iss:994 | NO CHANGE | −$92 | 0 | $35.5K | $35.4K | 1,414 | 1,414 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:13773 · issuer key iss:2043 | NO CHANGE | +$2.0K | 0 | $33.4K | $35.4K | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS PAR · position key pos:10788 · issuer key iss:2311 | NO CHANGE | +$5.7K | 0 | $29.3K | $35.0K | 1,524 | 1,524 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15708 · issuer key iss:1187 PUT | NO CHANGE | +$10.9K | 0 | $24.1K | $34.9K | 2,000 | 2,000 | |
| — | share class as filed: ESG US STK ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | −$2.6K | 0 | $36.1K | $33.5K | 298 | 298 | |
| — | share class as filed: US BR DEL SE ETF · position key pos:10450 · issuer key iss:1013 | NO CHANGE | −$3.0K | 0 | $36.0K | $32.9K | 201 | 201 | |
| — | share class as filed: COM · position key sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6 · issuer key cusip6:592834 | NO CHANGE | +$1.3K | 0 | $30.8K | $32.1K | 2,488 | 2,488 | |
| — | share class as filed: COM · position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | NO CHANGE | −$35.1K | 0 | $66.9K | $31.8K | 8,433 | 8,433 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B COM · position key pos:16742 · issuer key iss:776 | NO CHANGE | −$7.1K | 0 | $38.8K | $31.8K | 598 | 598 | |
| — | share class as filed: MSCI INTL VLU FT · position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | NO CHANGE | +$1.3K | 0 | $30.4K | $31.7K | 800 | 800 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13659 · issuer key iss:897 | NO CHANGE | +$5.5K | 0 | $26.0K | $31.4K | 486 | 486 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14174 · issuer key iss:2095 | NO CHANGE | +$540 | 0 | $30.9K | $31.4K | 3,000 | 3,000 | |
| — | share class as filed: EQUITY DEFIN 1YR · position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | NO CHANGE | −$103 | 0 | $31.5K | $31.4K | 1,173 | 1,173 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12369 · issuer key iss:1540 | NO CHANGE | +$4.7K | 0 | $26.4K | $31.1K | 3,124 | 3,124 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | NO CHANGE | −$11.6K | 0 | $42.1K | $30.5K | 3,000 | 3,000 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | NO CHANGE | −$5.8K | 0 | $35.6K | $29.8K | 928 | 928 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17517 · issuer key iss:2057 | NO CHANGE | +$8.9K | 0 | $20.6K | $29.5K | 5,107 | 5,107 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | NO CHANGE | +$6.7K | 0 | $22.6K | $29.3K | 813 | 813 | |
| — | share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981 | NO CHANGE | +$908 | 0 | $28.0K | $28.9K | 425 | 425 | |
| — | share class as filed: SPON ADS PF CL C · position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | NO CHANGE | +$6.0K | 0 | $22.4K | $28.4K | 2,604 | 2,604 | |
| — | share class as filed: SHS · position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | NO CHANGE | +$577 | 0 | $27.3K | $27.9K | 592 | 592 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12445 · issuer key iss:1405 CALL | NO CHANGE | −$28.6K | 0 | $56.1K | $27.5K | 1,000 | 1,000 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | NO CHANGE | +$2.0K | 0 | $25.3K | $27.4K | 898 | 898 | |
| — | share class as filed: SP SMCP600VL ETF · position key pos:16990 · issuer key iss:1012 | NO CHANGE | +$1.1K | 0 | $25.6K | $26.7K | 225 | 225 | |
| — | share class as filed: MATERIALS ALPH · position key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key iss:2381 | NO CHANGE | +$3.9K | 0 | $22.0K | $25.8K | 339 | 339 | |
| — | share class as filed: CONSUMR DISCRE · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381 | NO CHANGE | −$1.7K | 0 | $27.3K | $25.6K | 400 | 400 | |
| — | share class as filed: ORDINARY SHS · position key sid:sec:prov:0c51d62b857394aefcc88d379ac7134a · issuer key cusip6:M1R79L | NO CHANGE | −$3.3K | 0 | $28.9K | $25.6K | 18,400 | 18,400 | |
| — | share class as filed: COM · position key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 | NO CHANGE | +$954 | 0 | $24.3K | $25.3K | 1,207 | 1,207 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:12509 · issuer key iss:2306 | NO CHANGE | +$7.3K | 0 | $17.9K | $25.2K | 737 | 737 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$1.9K | 0 | $23.2K | $25.0K | 163 | 163 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$3.2K | 0 | $21.7K | $24.9K | 1,080 | 1,080 | |
| — | share class as filed: TAX EXEMPT BD · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | NO CHANGE | −$197 | 0 | $24.8K | $24.6K | 492 | 492 | |
| — | share class as filed: COM · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | NO CHANGE | +$1.1K | 0 | $23.1K | $24.2K | 1,444 | 1,444 | |
| — | share class as filed: COM · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | NO CHANGE | +$1.4K | 0 | $22.6K | $24.1K | 575 | 575 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13912 · issuer key iss:284 | NO CHANGE | −$2.6K | 0 | $26.3K | $23.7K | 1,000 | 1,000 | |
| — | share class as filed: MSCI SWITZERLAND · position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | NO CHANGE | −$455 | 0 | $23.7K | $23.3K | 396 | 396 | |
| — | share class as filed: COM · position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | NO CHANGE | −$9.4K | 0 | $32.0K | $22.6K | 3,309 | 3,309 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10399 · issuer key iss:1659 | NO CHANGE | −$10.2K | 0 | $32.8K | $22.6K | 2,812 | 2,812 | |
| — | share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013 | NO CHANGE | +$2.2K | 0 | $19.7K | $22.0K | 1,201 | 1,201 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15190 · issuer key iss:1635 | NO CHANGE | +$874 | 0 | $20.7K | $21.6K | 355 | 355 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11477 · issuer key iss:1832 | NO CHANGE | +$2.8K | 0 | $18.6K | $21.5K | 278 | 278 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11882 · issuer key iss:350 | NO CHANGE | −$96 | 0 | $21.2K | $21.2K | 355 | 355 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13318 · issuer key iss:1660 | NO CHANGE | +$141 | 0 | $21.0K | $21.1K | 1,089 | 1,089 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10871 · issuer key iss:461 | NO CHANGE | +$3.2K | 0 | $17.7K | $21.0K | 8,449 | 8,449 | |
| — | share class as filed: SHS · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$2.3K | 0 | $23.0K | $20.7K | 2,646 | 2,646 | |
| — | share class as filed: MSCI ACWI EXUS · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | NO CHANGE | +$376 | 0 | $20.2K | $20.5K | 561 | 561 | |
| — | share class as filed: ENERGY EXPLORATI · position key pos:10920 · issuer key iss:1000 | NO CHANGE | +$5.6K | 0 | $14.0K | $19.6K | 500 | 500 | |
| — | share class as filed: COMMON SHARES · position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | NO CHANGE | +$6.1K | 0 | $13.3K | $19.4K | 927 | 927 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:11958 · issuer key iss:249 | NO CHANGE | +$2.8K | 0 | $16.5K | $19.2K | 97 | 97 | |
| — | share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013 | NO CHANGE | −$1.1K | 0 | $19.6K | $18.5K | 152 | 152 | |
| — | share class as filed: VCSHS US LRG CAP · position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N | NO CHANGE | +$1.4K | 0 | $16.9K | $18.3K | 245 | 245 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18131 · issuer key iss:34 | NO CHANGE | +$5.6K | 0 | $12.6K | $18.2K | 1,445 | 1,445 | |
| — | share class as filed: MIDCP 400 IDX · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | NO CHANGE | +$388 | 0 | $17.2K | $17.6K | 154 | 154 | |
| — | share class as filed: COM · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | NO CHANGE | +$1.7K | 0 | $15.9K | $17.6K | 606 | 606 | |
| — | share class as filed: CONSUMR STAPLE · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381 | NO CHANGE | +$833 | 0 | $16.6K | $17.5K | 274 | 274 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17610 · issuer key iss:1483 | NO CHANGE | +$50 | 0 | $17.4K | $17.4K | 5,000 | 5,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UNIT REP LTD · position key pos:14097 · issuer key iss:1158 PUT | NO CHANGE | +$12.6K | 0 | $4.5K | $17.1K | 5,000 | 5,000 | |
| — | share class as filed: COM · position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | NO CHANGE | +$3.5K | 0 | $13.4K | $16.9K | 2,188 | 2,188 | |
| — | share class as filed: BIOTECHNOLOGY · position key pos:15197 · issuer key iss:1000 | NO CHANGE | −$633 | 0 | $17.5K | $16.9K | 213 | 213 | |
| — | share class as filed: PHYSICAL GOLD AN · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | NO CHANGE | +$672 | 0 | $16.0K | $16.7K | 350 | 350 | |
| — | share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$3.6K | 0 | $12.7K | $16.3K | 119 | 119 | |
| — | share class as filed: COM · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | NO CHANGE | −$1.6K | 0 | $17.9K | $16.3K | 771 | 771 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12880 · issuer key iss:1790 | NO CHANGE | +$742 | 0 | $15.5K | $16.2K | 171 | 171 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12344 · issuer key iss:946 | NO CHANGE | −$8.1K | 0 | $24.3K | $16.2K | 137 | 137 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR · position key pos:11755 · issuer key iss:819 | NO CHANGE | +$4.3K | 0 | $11.8K | $16.2K | 5,916 | 5,916 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11977 · issuer key iss:816 | NO CHANGE | −$1.8K | 0 | $17.9K | $16.1K | 1,979 | 1,979 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13870 · issuer key iss:1856 | NO CHANGE | +$137 | 0 | $15.9K | $16.0K | 509 | 509 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPDR GLD MINIS · position key pos:14579 · issuer key iss:1990 | NO CHANGE | +$1.2K | 0 | $14.2K | $15.4K | 166 | 166 | |
| — | share class as filed: PARTNERSHIP UNIT · position key pos:12868 · issuer key iss:2060 | NO CHANGE | +$2.6K | 0 | $12.3K | $14.9K | 457 | 457 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16781 · issuer key iss:575 | NO CHANGE | +$650 | 0 | $14.2K | $14.9K | 1,586 | 1,586 | |
| — | share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$1.2K | 0 | $13.6K | $14.8K | 188 | 188 | |
| — | share class as filed: DAX GERMANY ETF · position key pos:11409 · issuer key iss:2391 | NO CHANGE | −$1.2K | 0 | $15.8K | $14.6K | 346 | 346 | |
| — | share class as filed: COM · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | NO CHANGE | −$722 | 0 | $15.2K | $14.5K | 243 | 243 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13114 · issuer key iss:877 | NO CHANGE | +$2.1K | 0 | $12.3K | $14.4K | 392 | 392 | |
| — | share class as filed: RAFI DVLPD MRKTS · position key pos:11804 · issuer key iss:2403 | NO CHANGE | +$893 | 0 | $13.4K | $14.3K | 205 | 205 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 PUT | NO CHANGE | +$4.0K | 0 | $10.3K | $14.3K | 1,600 | 1,600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14108 · issuer key iss:1532 | NO CHANGE | −$2.3K | 0 | $16.6K | $14.3K | 268 | 268 | |
| — | share class as filed: DLY TECH BULL 3X · position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | NO CHANGE | −$5.0K | 0 | $18.8K | $13.8K | 160 | 160 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:53654988f83a258160e359eea57b88ad · issuer key cusip6:25063F | NO CHANGE | −$2.0K | 0 | $15.6K | $13.7K | 510 | 510 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | NO CHANGE | −$272 | 0 | $13.9K | $13.6K | 412 | 412 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13434 · issuer key iss:359 | NO CHANGE | −$3.3K | 0 | $16.9K | $13.6K | 84 | 84 | |
| — | share class as filed: COM · position key pos:13165 · issuer key iss:2321 | NO CHANGE | +$2.6K | 0 | $10.9K | $13.5K | 399 | 399 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:14655 · issuer key iss:2143 | NO CHANGE | +$1.4K | 0 | $12.1K | $13.4K | 71 | 71 | |
| — | share class as filed: COM · position key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | NO CHANGE | −$445 | 0 | $13.8K | $13.3K | 840 | 840 | |
| — | share class as filed: MSCI WORLD ETF · position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | NO CHANGE | −$426 | 0 | $13.7K | $13.3K | 74 | 74 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16795 · issuer key iss:898 | NO CHANGE | +$4.8K | 0 | $8.2K | $13.0K | 1,315 | 1,315 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13528 · issuer key iss:2288 | NO CHANGE | +$2.9K | 0 | $9.6K | $12.5K | 716 | 716 | |
| — | share class as filed: STATE STREET SPD · position key pos:16053 · issuer key iss:2452 | NO CHANGE | +$355 | 0 | $12.1K | $12.5K | 258 | 258 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16262 · issuer key iss:1044 | NO CHANGE | +$308 | 0 | $12.0K | $12.3K | 42 | 42 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17163 · issuer key iss:1340 | NO CHANGE | −$595 | 0 | $12.8K | $12.2K | 959 | 959 | |
| — | share class as filed: MSCI GBL MIN VOL · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | NO CHANGE | +$77 | 0 | $12.1K | $12.1K | 102 | 102 | |
| — | share class as filed: COM · position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | NO CHANGE | +$1.7K | 0 | $10.3K | $12.0K | 1,966 | 1,966 | |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | NO CHANGE | −$553 | 0 | $12.3K | $11.8K | 306 | 306 | |
| — | share class as filed: SHS · position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 | NO CHANGE | +$2.1K | 0 | $9.6K | $11.7K | 175 | 175 | |
| — | share class as filed: FLOATNG RAT TREA · position key pos:10189 · issuer key iss:1983 | NO CHANGE | +$5 | 0 | $11.5K | $11.5K | 229 | 229 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12100 · issuer key iss:154 | NO CHANGE | −$792 | 0 | $12.3K | $11.5K | 2,556 | 2,556 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11808 · issuer key iss:635 | NO CHANGE | +$2.4K | 0 | $9.0K | $11.4K | 363 | 363 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 PUT | NO CHANGE | +$4.9K | 0 | $6.5K | $11.4K | 700 | 700 | |
| — | share class as filed: COM SER A · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | NO CHANGE | +$1.1K | 0 | $10.2K | $11.3K | 239 | 239 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14019 · issuer key iss:179 | NO CHANGE | +$2.2K | 0 | $9.0K | $11.1K | 207 | 207 | |
| — | share class as filed: COM CL A · position key pos:14863 · issuer key iss:2407 | NO CHANGE | −$1.4K | 0 | $12.5K | $11.1K | 496 | 496 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11040 · issuer key iss:603 | NO CHANGE | +$2.5K | 0 | $8.5K | $10.9K | 260 | 260 | |
| — | share class as filed: COM · position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | NO CHANGE | −$2.7K | 0 | $13.6K | $10.9K | 2,000 | 2,000 | |
| — | share class as filed: S&P SML 600 GWT · position key pos:17806 · issuer key iss:1012 | NO CHANGE | +$266 | 0 | $10.6K | $10.9K | 75 | 75 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15524 · issuer key iss:236 | NO CHANGE | +$139 | 0 | $10.5K | $10.6K | 235 | 235 | |
| — | share class as filed: INTL DVD ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO CHANGE | −$356 | 0 | $10.9K | $10.5K | 119 | 119 | |
| — | share class as filed: COM · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$155 | 0 | $10.4K | $10.5K | 250 | 250 | |
| — | share class as filed: COM · position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C | NO CHANGE | +$157 | 0 | $10.3K | $10.4K | 561 | 561 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:17705 · issuer key iss:583 | NO CHANGE | +$54 | 0 | $10.4K | $10.4K | 676 | 676 | |
| — | share class as filed: W EXP 11/20/202 · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | NO CHANGE | −$5.1K | 0 | $15.5K | $10.4K | 17,207 | 17,207 | |
| — | share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | NO CHANGE | −$4.2K | 0 | $14.3K | $10.1K | 3,507 | 3,507 | |
| — | share class as filed: ACTIVE VALUE ETF · position key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key iss:2408 | NO CHANGE | +$4 | 0 | $10.0K | $10.0K | 140 | 140 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:16782 · issuer key iss:424 | NO CHANGE | +$1.4K | 0 | $8.6K | $10.0K | 342 | 342 | |
| — | share class as filed: COM · position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | NO CHANGE | +$1.0K | 0 | $8.9K | $9.9K | 356 | 356 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17707 · issuer key iss:271 | NO CHANGE | −$3.7K | 0 | $13.6K | $9.9K | 500 | 500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12306 · issuer key iss:1232 | NO CHANGE | −$2.6K | 0 | $12.3K | $9.7K | 671 | 671 | |
| — | share class as filed: COM · position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | NO CHANGE | −$6.7K | 0 | $16.3K | $9.6K | 1,528 | 1,528 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STOCK · position key pos:14332 · issuer key iss:376 | NO CHANGE | +$3.4K | 0 | $6.2K | $9.6K | 139 | 139 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17087 · issuer key iss:1892 | NO CHANGE | +$2.0K | 0 | $7.6K | $9.6K | 140 | 140 | |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | NO CHANGE | −$835 | 0 | $10.4K | $9.6K | 1,265 | 1,265 | |
| — | share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633 | NO CHANGE | −$442 | 0 | $9.9K | $9.4K | 301 | 301 | |
| — | share class as filed: COM · position key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | NO CHANGE | −$451 | 0 | $9.8K | $9.4K | 920 | 920 | |
| — | share class as filed: COM · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | NO CHANGE | +$208 | 0 | $9.0K | $9.2K | 297 | 297 | |
| — | share class as filed: COM · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO CHANGE | +$637 | 0 | $8.5K | $9.2K | 151 | 151 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$474 | 0 | $8.4K | $8.9K | 227 | 227 | |
| — | share class as filed: IPO ETF · position key sid:sec:prov:09dab6212e9dbaa711ef083899d34588 · issuer key cusip6:759937 | NO CHANGE | −$790 | 0 | $9.6K | $8.8K | 211 | 211 | |
| — | share class as filed: GLOBAL EX US QUA · position key pos:12856 · issuer key iss:1981 | NO CHANGE | −$182 | 0 | $8.9K | $8.7K | 215 | 215 | |
| — | share class as filed: COM · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | NO CHANGE | +$411 | 0 | $8.2K | $8.6K | 171 | 171 | |
| — | share class as filed: COM · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | NO CHANGE | −$1.9K | 0 | $10.5K | $8.6K | 553 | 553 | |
| — | share class as filed: SPONSORD ADS NEW · position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | NO CHANGE | +$805 | 0 | $7.8K | $8.6K | 5,034 | 5,034 | |
| — | share class as filed: COM · position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | NO CHANGE | +$1.1K | 0 | $7.4K | $8.5K | 368 | 368 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14670 · issuer key iss:1237 | NO CHANGE | +$1.3K | 0 | $7.1K | $8.4K | 608 | 608 | |
| — | share class as filed: COM · position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | NO CHANGE | +$806 | 0 | $7.5K | $8.3K | 120 | 120 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13326 · issuer key iss:1110 | NO CHANGE | −$1.1K | 0 | $9.3K | $8.3K | 98 | 98 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHARES REPRESENT · position key pos:10312 · issuer key iss:1017 | NO CHANGE | +$650 | 0 | $7.5K | $8.2K | 175 | 175 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17586 · issuer key iss:483 | NO CHANGE | −$3.2K | 0 | $11.2K | $8.0K | 241 | 241 | |
| — | share class as filed: COM · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$1.0K | 0 | $9.0K | $8.0K | 180 | 180 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | NO CHANGE | −$5.2K | 0 | $13.1K | $8.0K | 600 | 600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 CALL | NO CHANGE | −$7.8K | 0 | $15.7K | $7.9K | 100 | 100 | |
| — | share class as filed: ARTIFICIAL ETF · position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key iss:2391 | NO CHANGE | −$711 | 0 | $8.6K | $7.9K | 170 | 170 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15591 · issuer key iss:1756 | NO CHANGE | +$142 | 0 | $7.8K | $7.9K | 233 | 233 | |
| — | share class as filed: EFFICIENT GLD PL · position key pos:14417 · issuer key iss:1983 | NO CHANGE | +$160 | 0 | $7.7K | $7.9K | 125 | 125 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15059 · issuer key iss:1498 | NO CHANGE | +$875 | 0 | $6.9K | $7.8K | 136 | 136 | |
| — | share class as filed: CL A NEW · position key sid:sec:prov:c4a403ff105e51a7c5876510b29732d5 · issuer key cusip6:074014 | NO CHANGE | −$3.9K | 0 | $11.6K | $7.7K | 2,312 | 2,312 | |
| — | share class as filed: COM · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | NO CHANGE | −$1.3K | 0 | $9.0K | $7.7K | 374 | 374 | |
| — | share class as filed: RUS MID CAP ETF · position key pos:16063 · issuer key iss:1012 | NO CHANGE | +$75 | 0 | $7.5K | $7.6K | 78 | 78 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13 · issuer key cusip6:73688F | NO CHANGE | −$4.3K | 0 | $11.8K | $7.5K | 1,000 | 1,000 | |
| — | share class as filed: COM · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | NO CHANGE | +$1.5K | 0 | $5.7K | $7.3K | 386 | 386 | |
| — | share class as filed: US SMALLCAP DIVD · position key pos:18236 · issuer key iss:1981 | NO CHANGE | +$498 | 0 | $6.7K | $7.2K | 200 | 200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17534 · issuer key iss:671 | NO CHANGE | +$1.0K | 0 | $5.8K | $6.9K | 875 | 875 | |
| — | share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | NO CHANGE | +$1.4K | 0 | $5.4K | $6.8K | 194 | 194 | |
| — | share class as filed: DIVERSFD EQT ETF · position key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key iss:2408 | NO CHANGE | +$306 | 0 | $6.5K | $6.8K | 130 | 130 | |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | NO CHANGE | −$2.0K | 0 | $8.7K | $6.7K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11978 · issuer key iss:1613 | NO CHANGE | −$3.5K | 0 | $10.1K | $6.6K | 500 | 500 | |
| — | share class as filed: EMERGING MARKETS · position key sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e · issuer key cusip6:52110K | NO CHANGE | +$185 | 0 | $6.3K | $6.5K | 253 | 253 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8 · issuer key cusip6:205750 | NO CHANGE | −$1.5K | 0 | $8.0K | $6.5K | 2,122 | 2,122 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | NO CHANGE | −$16 | 0 | $6.3K | $6.3K | 160 | 160 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15778 · issuer key iss:1821 | NO CHANGE | +$86 | 0 | $6.2K | $6.3K | 175 | 175 | |
| — | share class as filed: INTERNL DIVID · position key pos:13918 · issuer key iss:1633 | NO CHANGE | +$363 | 0 | $5.9K | $6.2K | 197 | 197 | |
| — | share class as filed: CLEAN ENERGY ETF · position key sid:sec:prov:75efca3c2c1bfefe360cf9d2d982ed70 · issuer key cusip6:316092 | NO CHANGE | +$745 | 0 | $5.4K | $6.1K | 265 | 265 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14363 · issuer key iss:884 | NO CHANGE | +$529 | 0 | $5.6K | $6.1K | 311 | 311 | |
| — | share class as filed: CORE PLUS INCM · position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y | NO CHANGE | −$82 | 0 | $6.2K | $6.1K | 273 | 273 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$635 | 0 | $6.7K | $6.1K | 47 | 47 | |
| — | share class as filed: INTRMDT MUNI ETF · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475 | NO CHANGE | −$95 | 0 | $6.1K | $6.0K | 130 | 130 | |
| — | share class as filed: CL A · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | NO CHANGE | −$894 | 0 | $6.9K | $6.0K | 236 | 236 | |
| — | share class as filed: COM · position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | NO CHANGE | +$1.4K | 0 | $4.6K | $6.0K | 946 | 946 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13947 · issuer key iss:771 | NO CHANGE | −$3.0K | 0 | $8.9K | $6.0K | 357 | 357 | |
| — | share class as filed: SHS · position key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | NO CHANGE | +$1.6K | 0 | $4.3K | $5.9K | 274 | 274 | |
| — | share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$1.3K | 0 | $4.6K | $5.9K | 42 | 42 | |
| — | share class as filed: S&P MDCP QUALITY · position key pos:17151 · issuer key iss:1000 | NO CHANGE | +$53 | 0 | $5.7K | $5.8K | 56 | 56 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12576 · issuer key iss:622 PUT | NO CHANGE | −$5.5K | 0 | $10.9K | $5.5K | 5,200 | 5,200 | |
| — | share class as filed: COM · position key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | NO CHANGE | −$303 | 0 | $5.6K | $5.3K | 179 | 179 | |
| — | share class as filed: INDUSTRIAL ETF · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481 | NO CHANGE | +$236 | 0 | $5.1K | $5.3K | 17 | 17 | |
| — | share class as filed: COM · position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077A | NO CHANGE | +$945 | 0 | $4.3K | $5.3K | 3,500 | 3,500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:12835 · issuer key iss:1941 | NO CHANGE | −$174 | 0 | $5.3K | $5.1K | 242 | 242 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10870 · issuer key iss:301 | NO CHANGE | −$1.0K | 0 | $6.0K | $5.0K | 34 | 34 | |
| — | share class as filed: COM CL C · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | NO CHANGE | +$766 | 0 | $4.2K | $5.0K | 563 | 563 | |
| — | share class as filed: CL A · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | NO CHANGE | +$427 | 0 | $4.5K | $4.9K | 105 | 105 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | NO CHANGE | −$124 | 0 | $5.0K | $4.9K | 185 | 185 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12993 · issuer key iss:1898 | NO CHANGE | +$2.7K | 0 | $2.1K | $4.8K | 307 | 307 | |
| — | share class as filed: S&P 500 PREMIUM · position key pos:10197 · issuer key iss:835 | NO CHANGE | −$265 | 0 | $5.1K | $4.8K | 96 | 96 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13007 · issuer key iss:651 | NO CHANGE | +$1.1K | 0 | $3.7K | $4.8K | 68 | 68 | |
| — | share class as filed: MRGSTR MD CP GRW · position key pos:16906 · issuer key iss:1013 | NO CHANGE | −$64 | 0 | $4.8K | $4.7K | 60 | 60 | |
| — | share class as filed: COM · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | NO CHANGE | +$1.2K | 0 | $3.6K | $4.7K | 48 | 48 | |
| — | share class as filed: COM · position key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | NO CHANGE | −$99 | 0 | $4.8K | $4.7K | 95 | 95 | |
| — | share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | NO CHANGE | −$760 | 0 | $5.5K | $4.7K | 82 | 82 | |
| — | share class as filed: COM · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | NO CHANGE | +$91 | 0 | $4.6K | $4.7K | 127 | 127 | |
| — | share class as filed: EUROPE HEDGED EQ · position key pos:11817 · issuer key iss:1982 | NO CHANGE | −$69 | 0 | $4.7K | $4.7K | 89 | 89 | |
| — | share class as filed: COM · position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | NO CHANGE | +$1.0K | 0 | $3.6K | $4.7K | 170 | 170 | |
| — | share class as filed: COM · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | NO CHANGE | +$163 | 0 | $4.4K | $4.6K | 143 | 143 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14355 · issuer key iss:957 | NO CHANGE | +$79 | 0 | $4.4K | $4.5K | 204 | 204 | |
| — | share class as filed: GENOMIC REV ETF · position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key iss:2316 | NO CHANGE | −$429 | 0 | $4.9K | $4.4K | 168 | 168 | |
| — | share class as filed: NEXT GNRTN INTER · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | NO CHANGE | −$998 | 0 | $5.4K | $4.4K | 37 | 37 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17947 · issuer key iss:540 | NO CHANGE | −$1.1K | 0 | $5.5K | $4.4K | 120 | 120 | |
| — | share class as filed: COM · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | NO CHANGE | +$332 | 0 | $4.1K | $4.4K | 104 | 104 | |
| — | share class as filed: COM · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | NO CHANGE | +$141 | 0 | $4.2K | $4.3K | 215 | 215 | |
| — | share class as filed: COM · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | NO CHANGE | +$1.3K | 0 | $3.0K | $4.3K | 300 | 300 | |
| — | share class as filed: CL A · position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y | NO CHANGE | −$364 | 0 | $4.6K | $4.3K | 543 | 543 | |
| — | share class as filed: W EXP 11/20/202 · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | NO CHANGE | −$4.7K | 0 | $8.9K | $4.2K | 17,158 | 17,158 | |
| — | share class as filed: COM · position key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G | NO CHANGE | −$1.8K | 0 | $6.0K | $4.2K | 15,600 | 15,600 | |
| — | share class as filed: COM · position key pos:16936 · issuer key iss:2443 | NO CHANGE | −$334 | 0 | $4.5K | $4.2K | 1,076 | 1,076 | |
| — | share class as filed: COM · position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | NO CHANGE | +$404 | 0 | $3.7K | $4.2K | 67 | 67 | |
| — | share class as filed: COM · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | NO CHANGE | −$251 | 0 | $4.4K | $4.1K | 119 | 119 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17727 · issuer key iss:296 | NO CHANGE | −$551 | 0 | $4.7K | $4.1K | 76 | 76 | |
| — | share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | NO CHANGE | +$137 | 0 | $4.0K | $4.1K | 152 | 152 | |
| — | share class as filed: NASDQ CLN EDGE · position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | NO CHANGE | +$265 | 0 | $3.8K | $4.1K | 25 | 25 | |
| — | share class as filed: MOMENTUM FACTR · position key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | NO CHANGE | −$197 | 0 | $4.3K | $4.1K | 51 | 51 | |
| — | share class as filed: DEFIANCE QUANTUM · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 | NO CHANGE | −$90 | 0 | $4.2K | $4.1K | 38 | 38 | |
| — | share class as filed: W EXP 11/20/202 · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | NO CHANGE | −$2.8K | 0 | $6.9K | $4.0K | 17,158 | 17,158 | |
| — | share class as filed: COM · position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | NO CHANGE | −$1.1K | 0 | $5.2K | $4.0K | 71 | 71 | |
| — | share class as filed: COM · position key pos:15096 · issuer key iss:2421 | NO CHANGE | +$1.2K | 0 | $2.8K | $4.0K | 103 | 103 | |
| — | share class as filed: VANGUARD ULTRA · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | NO CHANGE | −$4 | 0 | $4.0K | $4.0K | 80 | 80 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:18283 · issuer key iss:1852 | NO CHANGE | +$672 | 0 | $3.3K | $3.9K | 679 | 679 | |
| — | share class as filed: CORE UNIVRSL USD · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 | NO CHANGE | −$30 | 0 | $4.0K | $3.9K | 85 | 85 | |
| — | share class as filed: ALTRNTV HARV ETF · position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key iss:2339 | NO CHANGE | −$1.1K | 0 | $5.0K | $3.9K | 169 | 169 | |
| — | share class as filed: COM · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | NO CHANGE | +$897 | 0 | $2.9K | $3.8K | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$180 | 0 | $3.9K | $3.8K | 1,500 | 1,500 | |
| — | share class as filed: COM · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | NO CHANGE | −$25 | 0 | $3.7K | $3.6K | 85 | 85 | |
| — | share class as filed: COM · position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | NO CHANGE | +$493 | 0 | $3.1K | $3.6K | 388 | 388 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:11133 · issuer key iss:2061 | NO CHANGE | −$214 | 0 | $3.8K | $3.6K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$605 | 0 | $3.0K | $3.6K | 1,440 | 1,440 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13106 · issuer key iss:14 | NO CHANGE | −$94 | 0 | $3.6K | $3.5K | 46 | 46 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13625 · issuer key iss:45 | NO CHANGE | +$1.2K | 0 | $2.3K | $3.5K | 70 | 70 | |
| — | share class as filed: HLTH CARE ALPH · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381 | NO CHANGE | −$129 | 0 | $3.6K | $3.5K | 32 | 32 | |
| — | share class as filed: ALPHA ARCH 1-3 · position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | NO CHANGE | +$36 | 0 | $3.5K | $3.5K | 30 | 30 | |
| — | share class as filed: COM · position key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | NO CHANGE | −$953 | 0 | $4.4K | $3.4K | 499 | 499 | |
| — | share class as filed: GLOBL CASH ETF · position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | NO CHANGE | +$372 | 0 | $3.1K | $3.4K | 74 | 74 | |
| — | share class as filed: URANIUM MINERS E · position key pos:14544 · issuer key iss:2460 | NO CHANGE | +$439 | 0 | $2.9K | $3.4K | 53 | 53 | |
| — | share class as filed: SHS BEN INT · position key pos:10613 · issuer key iss:2394 | NO CHANGE | +$259 | 0 | $3.0K | $3.3K | 71 | 71 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18145 · issuer key iss:1553 | NO CHANGE | +$928 | 0 | $2.3K | $3.2K | 70 | 70 | |
| — | share class as filed: COMMON SHS · position key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T | NO CHANGE | +$53 | 0 | $3.0K | $3.1K | 173 | 173 | |
| — | share class as filed: CL B · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | NO CHANGE | +$450 | 0 | $2.6K | $3.1K | 35 | 35 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SUB VTG SHS · position key pos:14254 · issuer key iss:484 | NO CHANGE | −$1.1K | 0 | $4.1K | $3.0K | 28 | 28 | |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | NO CHANGE | $0 | 0 | $3.0K | $3.0K | 132 | 132 | |
| — | share class as filed: CL A · position key pos:16366 · issuer key iss:2370 | NO CHANGE | −$374 | 0 | $3.3K | $2.9K | 292 | 292 | |
| — | share class as filed: PSHS ULT SEMICDT · position key sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2 · issuer key cusip6:74347R | NO CHANGE | −$274 | 0 | $3.2K | $2.9K | 60 | 60 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:50c183db31696be90b5446c505407c9b · issuer key cusip6:829392 | NO CHANGE | −$1.6K | 0 | $4.4K | $2.9K | 1,145 | 1,145 | |
| — | share class as filed: CORE 1 5 YR USD · position key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | NO CHANGE | −$17 | 0 | $2.9K | $2.9K | 59 | 59 | |
| — | share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981 | NO CHANGE | +$193 | 0 | $2.6K | $2.8K | 26 | 26 | |
| — | share class as filed: DEV MRK EX LOW · position key sid:sec:prov:1126c74194b184afa7bbec95599a0680 · issuer key cusip6:33939L | NO CHANGE | +$91 | 0 | $2.7K | $2.8K | 86 | 86 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12873 · issuer key iss:1338 | NO CHANGE | −$3.1K | 0 | $5.9K | $2.8K | 654 | 654 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14102 · issuer key iss:1709 | NO CHANGE | +$413 | 0 | $2.4K | $2.8K | 11 | 11 | |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | NO CHANGE | −$108 | 0 | $2.9K | $2.8K | 84 | 84 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | NO CHANGE | +$215 | 0 | $2.5K | $2.7K | 614 | 614 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | NO CHANGE | +$438 | 0 | $2.3K | $2.7K | 226 | 226 | |
| — | share class as filed: SHS · position key sid:sec:prov:70d97065ffd5856209665f56f3d1aac0 · issuer key cusip6:M4757U | NO CHANGE | −$1.8K | 0 | $4.5K | $2.7K | 3,470 | 3,470 | |
| — | share class as filed: FALLEN ANGEL HG · position key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key iss:2474 | NO CHANGE | −$59 | 0 | $2.7K | $2.6K | 92 | 92 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13188 · issuer key iss:79 | NO CHANGE | +$30 | 0 | $2.6K | $2.6K | 35 | 35 | |
| — | share class as filed: COM · position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E | NO CHANGE | +$198 | 0 | $2.4K | $2.6K | 85 | 85 | |
| — | share class as filed: COM · position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | NO CHANGE | +$320 | 0 | $2.3K | $2.6K | 201 | 201 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$323 | 0 | $2.2K | $2.6K | 59 | 59 | |
| — | share class as filed: COM · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | NO CHANGE | −$344 | 0 | $2.9K | $2.6K | 117 | 117 | |
| — | share class as filed: TARA INDIA OPPO · position key sid:sec:prov:15a4d25fbffce7d3473a731af2cc1ed8 · issuer key cusip6:82889N | NO CHANGE | −$377 | 0 | $2.9K | $2.5K | 107 | 107 | |
| — | share class as filed: COM · position key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | NO CHANGE | +$395 | 0 | $2.1K | $2.5K | 98 | 98 | |
| — | share class as filed: COM · position key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | NO CHANGE | −$32 | 0 | $2.5K | $2.4K | 201 | 201 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16754 · issuer key iss:1770 | NO CHANGE | −$64 | 0 | $2.5K | $2.4K | 190 | 190 | |
| — | share class as filed: EMG MKTS SMCAP · position key pos:16930 · issuer key iss:1981 | NO CHANGE | +$114 | 0 | $2.3K | $2.4K | 40 | 40 | |
| — | share class as filed: CL A · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | NO CHANGE | +$449 | 0 | $1.9K | $2.4K | 88 | 88 | |
| — | share class as filed: SHS · position key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | NO CHANGE | −$778 | 0 | $3.2K | $2.4K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | NO CHANGE | +$487 | 0 | $1.9K | $2.4K | 55 | 55 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$50 | 0 | $2.4K | $2.3K | 79 | 79 | |
| — | share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | NO CHANGE | −$142 | 0 | $2.4K | $2.2K | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | NO CHANGE | +$197 | 0 | $2.0K | $2.2K | 205 | 205 | |
| — | share class as filed: CL A COM · position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | NO CHANGE | −$108 | 0 | $2.3K | $2.2K | 61 | 61 | |
| — | share class as filed: COM · position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | NO CHANGE | +$173 | 0 | $2.0K | $2.2K | 108 | 108 | |
| — | share class as filed: COM · position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | NO CHANGE | −$435 | 0 | $2.6K | $2.2K | 67 | 67 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11770 · issuer key iss:1639 | NO CHANGE | −$240 | 0 | $2.4K | $2.2K | 66 | 66 | |
| — | share class as filed: CL B · position key pos:15489 · issuer key iss:1582 | NO CHANGE | +$267 | 0 | $1.9K | $2.1K | 33 | 33 | |
| — | share class as filed: COM · position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | NO CHANGE | −$11 | 0 | $2.1K | $2.1K | 56 | 56 | |
| — | share class as filed: COM · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | NO CHANGE | +$49 | 0 | $1.9K | $2.0K | 23 | 23 | |
| — | share class as filed: COM · position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | NO CHANGE | −$298 | 0 | $2.2K | $1.9K | 438 | 438 | |
| — | share class as filed: COM · position key pos:12982 · issuer key iss:2364 | NO CHANGE | +$108 | 0 | $1.8K | $1.9K | 43 | 43 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | NO CHANGE | +$251 | 0 | $1.6K | $1.9K | 106 | 106 | |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | NO CHANGE | +$396 | 0 | $1.5K | $1.9K | 87 | 87 | |
| — | share class as filed: COM · position key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | NO CHANGE | −$297 | 0 | $2.1K | $1.8K | 65 | 65 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$207 | 0 | $1.6K | $1.8K | 35 | 35 | |
| — | share class as filed: COM · position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | NO CHANGE | +$151 | 0 | $1.7K | $1.8K | 102 | 102 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14101 · issuer key iss:1804 | NO CHANGE | −$92 | 0 | $1.9K | $1.8K | 112 | 112 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15361 · issuer key iss:219 | NO CHANGE | +$1.0K | 0 | $786 | $1.8K | 124 | 124 | |
| — | share class as filed: COM · position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | NO CHANGE | $0 | 0 | $1.8K | $1.8K | 29 | 29 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934 | NO CHANGE | −$227 | 0 | $2.0K | $1.8K | 113 | 113 | |
| — | share class as filed: COM · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | NO CHANGE | −$71 | 0 | $1.9K | $1.8K | 110 | 110 | |
| — | share class as filed: COM · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | NO CHANGE | +$145 | 0 | $1.7K | $1.8K | 49 | 49 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18156 · issuer key iss:1349 | NO CHANGE | +$745 | 0 | $1.0K | $1.8K | 153 | 153 | |
| — | share class as filed: NASDAQ COMPSIT · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | NO CHANGE | −$133 | 0 | $1.9K | $1.8K | 21 | 21 | |
| — | share class as filed: ETRACS SILVER SH · position key sid:sec:prov:2c85374470e6e9b2b58717afab6af55a · issuer key cusip6:22542D | NO CHANGE | −$220 | 0 | $2.0K | $1.8K | 20 | 20 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12475 · issuer key iss:624 | NO CHANGE | +$245 | 0 | $1.5K | $1.8K | 71 | 71 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A1 · position key pos:15348 · issuer key iss:32 | NO CHANGE | −$80 | 0 | $1.8K | $1.8K | 161 | 161 | |
| — | share class as filed: COM · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | NO CHANGE | −$70 | 0 | $1.8K | $1.7K | 70 | 70 | |
| — | share class as filed: COM · position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | NO CHANGE | +$148 | 0 | $1.6K | $1.7K | 32 | 32 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | NO CHANGE | −$1.1K | 0 | $2.8K | $1.7K | 650 | 650 | |
| — | share class as filed: COM · position key sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e · issuer key cusip6:92912T | NO CHANGE | −$6 | 0 | $1.7K | $1.7K | 292 | 292 | |
| — | share class as filed: COM · position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | NO CHANGE | +$517 | 0 | $1.1K | $1.6K | 43 | 43 | |
| — | share class as filed: COM · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | NO CHANGE | +$148 | 0 | $1.5K | $1.6K | 63 | 63 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16472 · issuer key iss:971 | NO CHANGE | +$169 | 0 | $1.5K | $1.6K | 67 | 67 | |
| — | share class as filed: CRYPTO INDUSTRY · position key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C | NO CHANGE | −$90 | 0 | $1.7K | $1.6K | 84 | 84 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13100 · issuer key iss:513 | NO CHANGE | −$16 | 0 | $1.6K | $1.6K | 83 | 83 | |
| — | share class as filed: WTR ETF · position key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | NO CHANGE | −$83 | 0 | $1.6K | $1.5K | 15 | 15 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:14087 · issuer key iss:699 | NO CHANGE | −$280 | 0 | $1.8K | $1.5K | 253 | 253 | |
| — | share class as filed: COM · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | NO CHANGE | +$66 | 0 | $1.5K | $1.5K | 47 | 47 | |
| — | share class as filed: BLOCKCHAIN & FIN · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316 | NO CHANGE | −$385 | 0 | $1.9K | $1.5K | 40 | 40 | |
| — | share class as filed: COM · position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | NO CHANGE | −$277 | 0 | $1.8K | $1.5K | 283 | 283 | |
| — | share class as filed: RANGE NUCLEAR RE · position key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 | NO CHANGE | +$52 | 0 | $1.5K | $1.5K | 23 | 23 | |
| — | share class as filed: INSPIRE GROWTH E · position key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key iss:2428 | NO CHANGE | +$51 | 0 | $1.4K | $1.5K | 40 | 40 | |
| — | share class as filed: COM · position key pos:14172 · issuer key iss:1344 | NO CHANGE | −$185 | 0 | $1.6K | $1.5K | 129 | 129 | |
| — | share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 | NO CHANGE | +$172 | 0 | $1.3K | $1.4K | 26 | 26 | |
| — | share class as filed: NAS CLNEDG GREEN · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380 | NO CHANGE | +$59 | 0 | $1.4K | $1.4K | 31 | 31 | |
| — | share class as filed: COM · position key pos:13496 · issuer key iss:2361 | NO CHANGE | +$59 | 0 | $1.4K | $1.4K | 18 | 18 | |
| — | share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | NO CHANGE | +$13 | 0 | $1.4K | $1.4K | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | NO CHANGE | −$1.1K | 0 | $2.5K | $1.4K | 387 | 387 | |
| — | share class as filed: US OIL GS EX ETF · position key pos:17449 · issuer key iss:1013 | NO CHANGE | +$388 | 0 | $971 | $1.4K | 11 | 11 | |
| — | share class as filed: K-1 FREE CRD OIL · position key sid:sec:prov:978126dab99d386dd9c7f9cfdd2f3564 · issuer key cusip6:74347G | NO CHANGE | +$421 | 0 | $932 | $1.4K | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | NO CHANGE | −$77 | 0 | $1.4K | $1.3K | 76 | 76 | |
| — | share class as filed: COM · position key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 | NO CHANGE | −$3.5K | 0 | $4.9K | $1.3K | 3,346 | 3,346 | |
| — | share class as filed: RUSL 1000 DYNM · position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | NO CHANGE | −$18 | 0 | $1.3K | $1.3K | 22 | 22 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10784 · issuer key iss:324 | NO CHANGE | +$272 | 0 | $1.0K | $1.3K | 94 | 94 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13356 · issuer key iss:1124 | NO CHANGE | +$3 | 0 | $1.2K | $1.2K | 16 | 16 | |
| — | share class as filed: COM · position key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | NO CHANGE | +$208 | 0 | $1.0K | $1.2K | 72 | 72 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | NO CHANGE | −$350 | 0 | $1.6K | $1.2K | 1,872 | 1,872 | |
| — | share class as filed: SML CP GRW ALP · position key sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e · issuer key cusip6:33737M | NO CHANGE | +$11 | 0 | $1.2K | $1.2K | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | NO CHANGE | +$122 | 0 | $1.0K | $1.1K | 30 | 30 | |
| — | share class as filed: COM · position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | NO CHANGE | +$278 | 0 | $832 | $1.1K | 72 | 72 | |
| — | share class as filed: COM · position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | NO CHANGE | −$646 | 0 | $1.8K | $1.1K | 45 | 45 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13239 · issuer key iss:142 | NO CHANGE | +$113 | 0 | $981 | $1.1K | 13 | 13 | |
| — | share class as filed: CLOUD COMPUTING · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO CHANGE | −$207 | 0 | $1.3K | $1.1K | 10 | 10 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | NO CHANGE | −$313 | 0 | $1.4K | $1.1K | 459 | 459 | |
| — | share class as filed: AI INFRASTRUCTUR · position key sid:sec:prov:0b8ef9f51433a60a43a02e23b9a7e248 · issuer key cusip6:890930 | NO CHANGE | +$154 | 0 | $920 | $1.1K | 31 | 31 | |
| — | share class as filed: BRIDGEWAY BLUE · position key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L | NO CHANGE | −$36 | 0 | $1.1K | $1.1K | 72 | 72 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10700 · issuer key iss:1374 | NO CHANGE | +$373 | 0 | $679 | $1.1K | 83 | 83 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15618 · issuer key iss:1580 CALL | NO CHANGE | −$2.0K | 0 | $3.0K | $1.0K | 100 | 100 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | NO CHANGE | −$132 | 0 | $1.1K | $1.0K | 181 | 181 | |
| — | share class as filed: EAFE GRWTH ETF · position key pos:16666 · issuer key iss:1013 | NO CHANGE | −$23 | 0 | $1.0K | $1.0K | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | NO CHANGE | +$243 | 0 | $754 | $997 | 57 | 57 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16695 · issuer key iss:695 | NO CHANGE | −$30 | 0 | $1.0K | $988 | 35 | 35 | |
| — | share class as filed: ROUNDHILL GENER · position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J | NO CHANGE | +$46 | 0 | $938 | $984 | 16 | 16 | |
| — | share class as filed: DLY AEROSPC 3X · position key sid:sec:prov:d3a11f2cf1dcd46605a2f1743a466d42 · issuer key cusip6:25460E | NO CHANGE | −$11 | 0 | $980 | $969 | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | NO CHANGE | −$346 | 0 | $1.3K | $968 | 29 | 29 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | NO CHANGE | +$15 | 0 | $932 | $947 | 40 | 40 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | NO CHANGE | +$151 | 0 | $764 | $915 | 137 | 137 | |
| — | share class as filed: COM · position key pos:17563 · issuer key iss:1125 | NO CHANGE | +$364 | 0 | $531 | $895 | 22 | 22 | |
| — | share class as filed: COM · position key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | NO CHANGE | −$159 | 0 | $1.1K | $892 | 32 | 32 | |
| — | share class as filed: US EQUITY INDEX · position key sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71 · issuer key cusip6:35473P | NO CHANGE | −$43 | 0 | $930 | $887 | 16 | 16 | |
| — | share class as filed: EURO STOXX 50 · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | NO CHANGE | −$32 | 0 | $901 | $869 | 14 | 14 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 | NO CHANGE | −$44 | 0 | $879 | $835 | 100 | 100 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | NO CHANGE | −$294 | 0 | $1.1K | $828 | 165 | 165 | |
| — | share class as filed: COM · position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | NO CHANGE | +$40 | 0 | $787 | $827 | 29 | 29 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10922 · issuer key iss:880 | NO CHANGE | −$84 | 0 | $910 | $826 | 92 | 92 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | NO CHANGE | +$72 | 0 | $731 | $803 | 39 | 39 | |
| — | share class as filed: COM · position key sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652 · issuer key cusip6:670750 | NO CHANGE | −$41 | 0 | $835 | $794 | 64 | 64 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10616 · issuer key iss:463 | NO CHANGE | +$54 | 0 | $738 | $792 | 334 | 334 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | NO CHANGE | −$129 | 0 | $899 | $770 | 88 | 88 | |
| — | share class as filed: COM · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | NO CHANGE | +$308 | 0 | $417 | $725 | 83 | 83 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$120 | 0 | $592 | $712 | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | NO CHANGE | +$52 | 0 | $660 | $712 | 17 | 17 | |
| — | share class as filed: COM · position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | NO CHANGE | −$70 | 0 | $781 | $711 | 67 | 67 | |
| — | share class as filed: COM · position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | NO CHANGE | +$400 | 0 | $308 | $708 | 33 | 33 | |
| — | share class as filed: CL A COM STK · position key pos:14199 · issuer key iss:305 | NO CHANGE | −$40 | 0 | $717 | $677 | 58 | 58 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | NO CHANGE | +$24 | 0 | $642 | $666 | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | NO CHANGE | −$179 | 0 | $842 | $663 | 55 | 55 | |
| — | share class as filed: COM · position key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X | NO CHANGE | −$254 | 0 | $913 | $659 | 54 | 54 | |
| — | share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163 | NO CHANGE | +$51 | 0 | $602 | $653 | 54 | 54 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:3143be9bafdf51378ddee6093304f605 · issuer key cusip6:92859E | NO CHANGE | −$465 | 0 | $1.1K | $645 | 547 | 547 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15704 · issuer key iss:160 | NO CHANGE | +$17 | 0 | $606 | $623 | 104 | 104 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16728 · issuer key iss:1926 | NO CHANGE | −$66 | 0 | $689 | $623 | 13 | 13 | |
| — | share class as filed: COM · position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | NO CHANGE | +$63 | 0 | $556 | $619 | 37 | 37 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key iss:2438 | NO CHANGE | −$97 | 0 | $705 | $608 | 33 | 33 | |
| — | share class as filed: INTL SMCP VLU · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | NO CHANGE | +$35 | 0 | $564 | $599 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | NO CHANGE | −$57 | 0 | $650 | $593 | 69 | 69 | |
| — | share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013 | NO CHANGE | −$15 | 0 | $607 | $592 | 11 | 11 | |
| — | share class as filed: DIVERSIFIED MU · position key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $588 | $588 | 12 | 12 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:8f81e40466663fd7f67d1413a2bdcb8d · issuer key cusip6:98423X | NO CHANGE | −$1.5K | 0 | $2.1K | $587 | 5,000 | 5,000 | |
| — | share class as filed: GLOBAL ENERG ETF · position key pos:11909 · issuer key iss:1012 | NO CHANGE | +$157 | 0 | $419 | $576 | 10 | 10 | |
| — | share class as filed: PFD SECS INC ETF · position key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | NO CHANGE | −$15 | 0 | $583 | $568 | 32 | 32 | |
| — | share class as filed: COM · position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | NO CHANGE | −$101 | 0 | $668 | $567 | 361 | 361 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | NO CHANGE | +$5 | 0 | $536 | $541 | 65 | 65 | |
| — | share class as filed: US SMALL CAP CAS · position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H | NO CHANGE | +$6 | 0 | $532 | $538 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | NO CHANGE | +$60 | 0 | $471 | $531 | 6 | 6 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | NO CHANGE | −$310 | 0 | $833 | $523 | 55 | 55 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10973 · issuer key iss:1034 | NO CHANGE | −$92 | 0 | $603 | $511 | 4 | 4 | |
| — | share class as filed: CL A COM · position key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | NO CHANGE | +$158 | 0 | $347 | $505 | 33 | 33 | |
| — | share class as filed: COM · position key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J | NO CHANGE | −$127 | 0 | $630 | $503 | 375 | 375 | |
| — | share class as filed: COM · position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | NO CHANGE | −$165 | 0 | $656 | $491 | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10206 · issuer key iss:553 | NO CHANGE | −$5 | 0 | $487 | $482 | 1 | 1 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15316 · issuer key iss:1182 | NO CHANGE | +$48 | 0 | $412 | $460 | 17 | 17 | |
| — | share class as filed: CL A NEW · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | NO CHANGE | +$54 | 0 | $390 | $444 | 4 | 4 | |
| — | share class as filed: COM CL A NEW · position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | NO CHANGE | −$160 | 0 | $602 | $442 | 60 | 60 | |
| — | share class as filed: COM · position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | NO CHANGE | +$42 | 0 | $398 | $440 | 84 | 84 | |
| — | share class as filed: COM · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | NO CHANGE | +$89 | 0 | $350 | $439 | 63 | 63 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748 | NO CHANGE | −$259 | 0 | $692 | $433 | 1,003 | 1,003 | |
| — | share class as filed: W EXP 10/30/202 · position key pos:17306 · issuer key iss:801 | NO CHANGE | +$92 | 0 | $325 | $417 | 108 | 108 | |
| — | share class as filed: COM · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$54 | 0 | $462 | $408 | 59 | 59 | |
| — | share class as filed: COM · position key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | NO CHANGE | −$298 | 0 | $698 | $400 | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12393 · issuer key iss:717 | NO CHANGE | +$85 | 0 | $284 | $369 | 25 | 25 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16280 · issuer key iss:1210 | NO CHANGE | $0 | 0 | $364 | $364 | 17 | 17 | |
| — | share class as filed: COM · position key sid:sec:prov:7b5702d659f8ed17d5d9173ff5e092dc · issuer key cusip6:228895 | NO CHANGE | +$11 | 0 | $344 | $355 | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | NO CHANGE | +$3 | 0 | $333 | $336 | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U | NO CHANGE | +$57 | 0 | $276 | $333 | 50 | 50 | |
| — | share class as filed: COM · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | NO CHANGE | +$5 | 0 | $308 | $313 | 29 | 29 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$42 | 0 | $265 | $307 | 21 | 21 | |
| — | share class as filed: ULTRA BITCOIN ET · position key sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48 · issuer key cusip6:74349Y | NO CHANGE | −$268 | 0 | $569 | $301 | 26 | 26 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | NO CHANGE | +$16 | 0 | $221 | $237 | 48 | 48 | |
| — | share class as filed: COM · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | NO CHANGE | +$32 | 0 | $194 | $226 | 14 | 14 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | NO CHANGE | −$39 | 0 | $255 | $216 | 110 | 110 | |
| — | share class as filed: RISNG DIVD ACHIV · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382 | NO CHANGE | −$3 | 0 | $208 | $205 | 3 | 3 | |
| — | share class as filed: COM · position key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590A | NO CHANGE | −$6 | 0 | $208 | $202 | 200 | 200 | |
| — | share class as filed: S&P500 HDL VOL · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403 | NO CHANGE | +$9 | 0 | $190 | $199 | 4 | 4 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 | NO CHANGE | −$1 | 0 | $195 | $194 | 42 | 42 | |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | NO CHANGE | −$13 | 0 | $193 | $180 | 13 | 13 | |
| — | share class as filed: COM · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | NO CHANGE | −$54 | 0 | $234 | $180 | 10 | 10 | |
| — | share class as filed: DAILY SM CP BEAR · position key sid:sec:prov:134b862b3c78d7a79f3542518b1a4723 · issuer key cusip6:25460E | NO CHANGE | −$12 | 0 | $188 | $176 | 25 | 25 | |
| — | share class as filed: SHORT TERM TREAS · position key sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd · issuer key iss:2404 | NO CHANGE | +$1 | 0 | $175 | $176 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | NO CHANGE | +$10 | 0 | $158 | $168 | 5 | 5 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$97 | 0 | $262 | $165 | 168 | 168 | |
| — | share class as filed: COM · position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | NO CHANGE | −$44 | 0 | $201 | $157 | 3 | 3 | |
| — | share class as filed: CL A · position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | NO CHANGE | −$128 | 0 | $282 | $154 | 200 | 200 | |
| — | share class as filed: SPON ADR B · position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | NO CHANGE | −$16 | 0 | $167 | $151 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$8 | 0 | $154 | $146 | 68 | 68 | |
| — | share class as filed: COM · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO CHANGE | +$1 | 0 | $143 | $144 | 16 | 16 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15340 · issuer key iss:1691 | NO CHANGE | +$13 | 0 | $124 | $137 | 2 | 2 | |
| — | share class as filed: SHS CL A · position key sid:sec:prov:c555142b8f97a692c492343537be9b4c · issuer key cusip6:74291D | NO CHANGE | −$34 | 0 | $168 | $134 | 75 | 75 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | NO CHANGE | −$127 | 0 | $257 | $130 | 13 | 13 | |
| — | share class as filed: COM · position key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | NO CHANGE | −$126 | 0 | $248 | $122 | 32 | 32 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959A | NO CHANGE | −$79 | 0 | $190 | $111 | 113 | 113 | |
| — | share class as filed: COM CL B · position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P | NO CHANGE | −$16 | 0 | $118 | $102 | 10 | 10 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12133 · issuer key iss:365 | NO CHANGE | +$25 | 0 | $76 | $101 | 3 | 3 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | NO CHANGE | −$23 | 0 | $123 | $100 | 44 | 44 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$31 | 0 | $128 | $97 | 40 | 40 | |
| — | share class as filed: COM · position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | NO CHANGE | −$81 | 0 | $172 | $91 | 72 | 72 | |
| — | share class as filed: S&P CHINA ETF · position key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X | NO CHANGE | −$4 | 0 | $90 | $86 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | NO CHANGE | −$20 | 0 | $102 | $82 | 110 | 110 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SP ADR PFD NEW · position key pos:16760 · issuer key iss:225 | NO CHANGE | +$6 | 0 | $60 | $66 | 18 | 18 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973P | NO CHANGE | −$8 | 0 | $74 | $66 | 23 | 23 | |
| — | share class as filed: SHORT DURATION F · position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $64 | $64 | 1 | 1 | |
| — | share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | NO CHANGE | +$3 | 0 | $60 | $63 | 1 | 1 | |
| — | share class as filed: COM SER A NEW · position key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M | NO CHANGE | −$232 | 0 | $293 | $61 | 28 | 28 | |
| — | share class as filed: US LARGE CAP VLU · position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | NO CHANGE | +$4 | 0 | $56 | $60 | 1 | 1 | |
| — | share class as filed: ULTRAPRO SHORT S · position key sid:sec:prov:cfbe5d1299a3a15598116beffc466b17 · issuer key cusip6:74350P | NO CHANGE | +$7 | 0 | $50 | $57 | 1 | 1 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:b253eac05878fabff55059c85d43761e · issuer key cusip6:00853E | NO CHANGE | −$9 | 0 | $64 | $55 | 3 | 3 | |
| — | share class as filed: MSCI COMMNTN SVC · position key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092 | NO CHANGE | −$4 | 0 | $57 | $53 | 1 | 1 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10466 · issuer key iss:837 | NO CHANGE | −$19 | 0 | $68 | $49 | 25 | 25 | |
| — | share class as filed: DJ BRKFLD GLB · position key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347B | NO CHANGE | +$4 | 0 | $43 | $47 | 1 | 1 | |
| — | share class as filed: ESG INTL STK ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | NO CHANGE | +$1 | 0 | $44 | $45 | 1 | 1 | |
| — | share class as filed: REAL ESTATE ETF · position key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072 | NO CHANGE | +$1 | 0 | $43 | $44 | 1 | 1 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A | NO CHANGE | +$7 | 0 | $36 | $43 | 18 | 18 | |
| — | share class as filed: US DIGITAL INFRA · position key pos:14835 · issuer key iss:1012 | NO CHANGE | +$5 | 0 | $34 | $39 | 0 | 0 | |
| — | share class as filed: MORNSTAR UPSTR · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | NO CHANGE | +$6 | 0 | $31 | $37 | 1 | 1 | |
| — | share class as filed: W EXP 10/25/202 · position key sid:sec:prov:372ba8526c89e0c21f8b2dd154c105f3 · issuer key cusip6:05759B | NO CHANGE | −$7 | 0 | $41 | $34 | 250 | 250 | |
| — | share class as filed: OIL SERVICES ETF · position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key iss:2475 | NO CHANGE | +$10 | 0 | $24 | $34 | 0 | 0 | |
| — | share class as filed: 10+ YR INVST GRD · position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | NO CHANGE | −$1 | 0 | $31 | $30 | 1 | 1 | |
| — | share class as filed: MSCI BRAZIL ETF · position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | NO CHANGE | +$5 | 0 | $23 | $28 | 1 | 1 | |
| — | share class as filed: RAFI EMRGNG MRKT · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403 | NO CHANGE | +$1 | 0 | $26 | $27 | 1 | 1 | |
| — | share class as filed: SPACE ETF · position key sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda · issuer key cusip6:74280R | NO CHANGE | +$3 | 0 | $22 | $25 | 1 | 1 | |
| — | share class as filed: STATE STREET SPD · position key pos:17485 · issuer key iss:1602 | NO CHANGE | −$1 | 0 | $23 | $22 | 1 | 1 | |
| — | share class as filed: HORIZON KINETICS · position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F | NO CHANGE | +$3 | 0 | $19 | $22 | 0 | 0 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO CHANGE | −$4 | 0 | $25 | $21 | 22 | 22 | |
| — | share class as filed: FLTG RATE NT ETF · position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | NO CHANGE | $0 | 0 | $20 | $20 | 0 | 0 | |
| — | share class as filed: MORTGAGE REIT · position key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key iss:2474 | NO CHANGE | $0 | 0 | $17 | $17 | 2 | 2 | |
| — | share class as filed: MOTLEY FOOL MID · position key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key iss:2448 | NO CHANGE | −$2 | 0 | $17 | $15 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | NO CHANGE | +$5 | 0 | $9 | $14 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | NO CHANGE | +$3 | 0 | $10 | $13 | 1 | 1 | |
| — | share class as filed: COM CL A NEW · position key cusip:92561V208 · issuer key cusip6:92561V‡r | NO CHANGE | −$23 | 0 | $35 | $12 | 16 | 16 | cusip-reconciled |
| — | share class as filed: COM · position key pos:18284 · issuer key iss:2461 | NO CHANGE | +$5 | 0 | $6 | $11 | 5 | 5 | |
| — | share class as filed: INFLATION PROTE · position key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $11 | $11 | 0 | 0 | |
| — | share class as filed: COM · position key sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16 · issuer key cusip6:39540E | NO CHANGE | +$2 | 0 | $8 | $10 | 10 | 10 | |
| — | share class as filed: AVANTIS SHFXDINC · position key sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $10 | $10 | 0 | 0 | |
| — | share class as filed: JP MRG EM CRP BD · position key sid:sec:prov:041a87d1226353e1f30baca9a2e9b668 · issuer key cusip6:464286 | NO CHANGE | $0 | 0 | $9 | $9 | 0 | 0 | |
| — | share class as filed: COM · position key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 | NO CHANGE | −$12 | 0 | $20 | $8 | 45 | 45 | |
| — | share class as filed: COM · position key sid:sec:prov:dade0ba9bd8f6a75283228b30b12dfd5 · issuer key cusip6:31423P | NO CHANGE | $0 | 0 | $7 | $7 | 1 | 1 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | NO CHANGE | −$1 | 0 | $7 | $6 | 1 | 1 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$4 | 0 | $10 | $6 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F | NO CHANGE | $0 | 0 | $5 | $5 | 2 | 2 | |
| — | share class as filed: DJ GLB RL ES ETF · position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | NO CHANGE | $0 | 0 | $4 | $4 | 0 | 0 | |
| — | share class as filed: COM NEW CL A · position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | NO CHANGE | −$12 | 0 | $16 | $4 | 16 | 16 | |
| — | share class as filed: CL A NEW · position key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183 | NO CHANGE | $0 | 0 | $4 | $4 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132X | NO CHANGE | $0 | 0 | $4 | $4 | 1 | 1 | |
| — | share class as filed: AVANTIS CORE FI · position key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $4 | $4 | 0 | 0 | |
| — | share class as filed: CL A NEW · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | NO CHANGE | $0 | 0 | $4 | $4 | 1 | 1 | |
| — | share class as filed: US REAL ESTATE E · position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $3 | $3 | 0 | 0 | |
| — | share class as filed: COM · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 | |
| — | share class as filed: COM · position key cusip:92840Q301 · issuer key cusip6:92840Q‡r | NO CHANGE | +$2 | 0 | $0 | $2 | 1 | 1 | cusip-reconciled |
| — | share class as filed: COM · position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | NO CHANGE | −$1 | 0 | $3 | $2 | 1 | 1 | |
| — | share class as filed: US LARGE CAP VAL · position key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | NO CHANGE | +$1 | 0 | $1 | $2 | 0 | 0 | |
| — | share class as filed: COM · position key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G | NO CHANGE | $0 | 0 | $1 | $1 | 0 | 0 | |
| — | share class as filed: ACTIVE BD ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436 | NO CHANGE | $0 | 0 | $1 | $1 | 0 | 0 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14334 · issuer key iss:782 | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 |
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,939 issuers · 3,488 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES TR50 positions · 50 reported rows
| $1.3B | 6,832,957 | 20.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $474M | 2,203,257 | 7.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $457M | 1,676,443 | 7.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $421M | 5,446,461 | 6.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $401M | 5,202,759 | 6.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $342M | 3,728,419 | 5.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $247M | 4,524,237 | 3.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JANUS DETROIT STR TR3 positions · 3 reported rows
| $175M | 3,468,040 | 2.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $149M | 587,500 | 2.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $137M | 785,660 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR25 positions · 25 reported rows
| $131M | 1,251,864 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $101M | 1,894,330 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $89.4M | 310,962 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $82.4M | 222,507 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $71.7M | 1,118,640 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC2 positions · 5 reported rows
| $61.0M | 296,661 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $50.5M | 77,698 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $43.5M | 117,030 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC3 positions · 3 reported rows
| $42.7M | 612,513 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $38.6M | 73,156 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST8 positions · 8 reported rows
| $36.4M | 1,719,242 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $36.0M | 63,594 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $31.8M | 102,901 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $26.4M | 347,763 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST22 positions · 22 reported rows
| $26.0M | 668,112 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $24.7M | 83,876 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $23.6M | 25,699 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST22 positions · 22 reported rows
| $23.3M | 589,409 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $20.1M | 162,097 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $19.4M | 57,390 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $19.3M | 381,041 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $18.2M | 823,632 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $17.6M | 103,666 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $17.2M | 70,433 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR25 positions · 25 reported rows
| $16.3M | 605,064 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $15.8M | 47,919 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F2 positions · 2 reported rows
| $13.6M | 213,297 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $13.5M | 13,527 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $13.0M | 134,773 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $12.9M | 42,521 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $12.3M | 56,557 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $11.6M | 23,126 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASML HOLDING N V · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $11.0M | 8,319 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 5 reported rows
| $10.6M | 75,246 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $10.1M | 70,252 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.6M | 13,529 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.5M | 195,635 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.1M | 50,420 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.0M | 31,863 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.0M | 26,632 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS2 positions · 2 reported rows
| $9.0M | 122,125 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $8.8M | 113,620 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRD SLF IDX FD6 positions · 6 reported rows
| $8.7M | 376,135 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $8.4M | 125,770 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $8.0M | 16,893 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $7.7M | 26,350 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $7.5M | 51,155 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $7.5M | 38,876 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $7.4M | 36,296 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $7.3M | 48,040 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $7.3M | 35,616 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.9M | 57,399 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.8M | 31,988 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.5M | 18,916 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.3M | 118,462 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.3M | 30,297 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.0M | 62,249 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.0M | 34,404 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $6.0M | 19,309 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.9M | 97,795 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.9M | 74,407 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.9M | 6,783 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $5.8M | 49,532 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.7M | 42,377 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST6 positions · 6 reported rows
| $5.7M | 169,071 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.6M | 6,649 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARHAUS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.6M | 822,765 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.6M | 60,044 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.6M | 35,752 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.5M | 57,461 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.5M | 58,967 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS11 positions · 11 reported rows
| $5.4M | 50,592 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.3M | 19,760 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.3M | 32,221 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.2M | 9,039 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.2M | 41,076 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.1M | 16,719 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.0M | 14,232 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $5.0M | 30,788 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP2 positions · 7 reported rows
| $5.0M | 201,915 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MITSUBISHI UFJ FINL GROUP IN · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $4.9M | 291,215 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 9,946 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 46,346 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 168,249 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.9M | 29,515 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HSBC HLDGS PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.8M | 58,089 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d ticker not yet mapped | $4.8M | 46,561 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.8M | 13,324 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $4.8M | 29,808 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP2 positions · 5 reported rows
| $4.7M | 24,627 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 2,939 issuers · page 1 of 30
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 71.9%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 410 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 3488 / 3488median book 97.5 positions
3,613 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open SIGNATUREFD, LLC's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.