Smartleaf Asset Management LLC
CIK 2010393 · 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
- $2.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 3,510
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 192
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 173
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 | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | ADD | +$13.6M | +328,058 | $115M | $129M | 1,537,647 | 1,865,705 |
| — | share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | ADD | +$5.9M | +72,313 | $85.4M | $91.3M | 1,419,609 | 1,491,922 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$3.5M | +16,408 | $86.8M | $90.3M | 125,817 | 142,225 |
| 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 | −$58.8K | +30,611 | $78.6M | $78.5M | 287,658 | 318,269 |
| 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 | −$5.7M | +12,946 | $65.7M | $60.0M | 350,283 | 363,229 |
| — | share class as filed: US CORE EQUITY 2 · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | TRIM | −$3.8M | −11,520 | $63.8M | $60.0M | 1,598,205 | 1,586,685 |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$7.4M | +165,265 | $49.1M | $56.5M | 912,013 | 1,077,278 |
| — | share class as filed: INTERNATNAL VAL · position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | ADD | +$17.0M | +312,545 | $38.6M | $55.7M | 771,364 | 1,083,909 |
| — | share class as filed: CORE US AGGBD ET · position key pos:14737 · issuer key iss:1012 | ADD | +$10.6M | +111,475 | $44.0M | $54.6M | 439,587 | 551,062 |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$12.8M | +155,144 | $33.7M | $46.5M | 375,479 | 530,623 |
| 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 | −$14.7M | +23 | $55.9M | $41.2M | 114,768 | 114,791 |
| — | share class as filed: US MKTWIDE VALUE · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | ADD | +$1.4M | +20,291 | $38.8M | $40.3M | 826,929 | 847,220 |
| — | share class as filed: INTL CORE EQT MK · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | ADD | +$2.6M | +80,652 | $34.3M | $36.9M | 894,728 | 975,380 |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | +$6.3M | +14,834 | $28.4M | $34.7M | 44,953 | 59,787 |
| — | share class as filed: MEGA CAP VAL ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | TRIM | −$429K | −3,812 | $31.3M | $30.9M | 220,512 | 216,700 |
| — | share class as filed: INTER TERM TREAS · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 | ADD | +$4.8M | +84,147 | $24.2M | $28.9M | 402,560 | 486,707 |
| 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 | −$3.5M | +4,276 | $32.3M | $28.8M | 139,112 | 143,388 |
| 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 | −$3.3M | +1,009 | $28.0M | $24.7M | 89,228 | 90,237 |
| — | share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477 | ADD | +$9.6M | +132,541 | $14.1M | $23.7M | 190,084 | 322,625 |
| — | share class as filed: GROWTH ETF · position key pos:11209 · issuer key iss:2483 | ADD | +$1.0M | +9,959 | $21.6M | $22.7M | 43,997 | 53,956 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,059 changes
Mark-to-market only (no share change) · 624
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 | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: RUS TP200 VL ETF · position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | NO CHANGE | −$13.6K | 0 | $787K | $773K | 8,511 | 8,511 |
| — | share class as filed: SP DWJNS SUKUK · position key sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998 · issuer key iss:2469 | NO CHANGE | −$17.6K | 0 | $783K | $766K | 42,867 | 42,867 |
| 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:16058 · issuer key iss:118 | NO CHANGE | −$64.3K | 0 | $727K | $663K | 2,137 | 2,137 |
| — | share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395 | NO CHANGE | −$184K | 0 | $749K | $564K | 10,910 | 10,910 |
| — | share class as filed: CEF INM COMPSI · position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key iss:2403 | NO CHANGE | −$44.5K | 0 | $574K | $530K | 28,864 | 28,864 |
| 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:18081 · issuer key iss:1268 | NO CHANGE | −$44.7K | 0 | $396K | $351K | 54 | 54 |
| — | share class as filed: US LARGE CAP VLU · position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | NO CHANGE | +$8.6K | 0 | $270K | $279K | 3,536 | 3,536 |
| — | share class as filed: MSCI EAFE MIN VL · position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | NO CHANGE | +$9.1K | 0 | $264K | $273K | 3,046 | 3,046 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | NO CHANGE | +$38.9K | 0 | $230K | $268K | 3,673 | 3,673 |
| — | share class as filed: LARGE CAP GROWTH · position key pos:12338 · issuer key iss:1000 | NO CHANGE | −$15.2K | 0 | $264K | $249K | 2,052 | 2,052 |
| 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:17974 · issuer key iss:488 | NO CHANGE | +$49.9K | 0 | $145K | $195K | 153 | 153 |
| — | share class as filed: ROUNDHILL MAGNIF · position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | NO CHANGE | −$35.3K | 0 | $213K | $177K | 3,200 | 3,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:14239 · issuer key iss:2272 | NO CHANGE | +$48.0K | 0 | $117K | $165K | 202 | 202 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$712 | 0 | $163K | $162K | 3,393 | 3,393 |
| — | share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405 | NO CHANGE | −$116 | 0 | $161K | $160K | 3,864 | 3,864 |
| — | share class as filed: ESG SELECT SCRE · position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key iss:2406 | NO CHANGE | −$17.4K | 0 | $174K | $156K | 3,266 | 3,266 |
| — | share class as filed: INTERNL DIVID · position key pos:13918 · issuer key iss:1633 | NO CHANGE | +$5.5K | 0 | $148K | $154K | 4,953 | 4,953 |
| — | share class as filed: STATE STREET SPD · position key pos:10894 · issuer key iss:1602 | NO CHANGE | −$3.9K | 0 | $144K | $140K | 1,687 | 1,687 |
| — | share class as filed: EUROPE ETF · position key pos:16608 · issuer key iss:1012 | NO CHANGE | −$6.2K | 0 | $142K | $135K | 2,057 | 2,057 |
| — | share class as filed: PHYSICAL GOLD TR · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | NO CHANGE | +$3.7K | 0 | $131K | $134K | 3,937 | 3,937 |
| — | share class as filed: MSCI INTL MOMENT · position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key iss:2405 | NO CHANGE | −$5.6K | 0 | $140K | $134K | 2,903 | 2,903 |
| — | share class as filed: INTERNATIONAL LR · position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | NO CHANGE | +$1.8K | 0 | $125K | $127K | 1,750 | 1,750 |
| 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:17570 · issuer key iss:942 | NO CHANGE | +$13.3K | 0 | $110K | $124K | 280 | 280 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | NO CHANGE | +$10.3K | 0 | $113K | $123K | 1,914 | 1,914 |
| — | share class as filed: SP FDS S&P 500 · position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key iss:2469 | NO CHANGE | −$12.6K | 0 | $135K | $123K | 2,628 | 2,628 |
| 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:11287 · issuer key iss:738 | NO CHANGE | −$20.7K | 0 | $143K | $122K | 66 | 66 |
| — | share class as filed: COM · position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | NO CHANGE | −$3.3K | 0 | $120K | $117K | 15,831 | 15,831 |
| — | share class as filed: AVANTIS US SMALL · position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | NO CHANGE | +$2.9K | 0 | $114K | $117K | 1,925 | 1,925 |
| — | share class as filed: S&P 500 COVERED · position key pos:13020 · issuer key iss:2391 | NO CHANGE | −$7.1K | 0 | $122K | $115K | 3,000 | 3,000 |
| — | share class as filed: COM SHS · position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | NO CHANGE | −$7.7K | 0 | $123K | $115K | 750 | 750 |
| — | share class as filed: BLOCKCHAIN & FIN · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316 | NO CHANGE | −$37.0K | 0 | $147K | $110K | 3,032 | 3,032 |
| — | share class as filed: COM · position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | NO CHANGE | +$16.2K | 0 | $76.4K | $92.6K | 3,330 | 3,330 |
| — | share class as filed: URANIUM MINERS E · position key pos:14544 · issuer key iss:2460 | NO CHANGE | +$5.6K | 0 | $82.3K | $87.9K | 1,504 | 1,504 |
| — | share class as filed: S&P MDCP 400 DIV · position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | NO CHANGE | +$123 | 0 | $87.4K | $87.5K | 1,027 | 1,027 |
| — | share class as filed: COM UNITS · position key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | NO CHANGE | −$540 | 0 | $85.3K | $84.8K | 2,000 | 2,000 |
| — | share class as filed: CORE 1 5 YR USD · position key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | NO CHANGE | −$735 | 0 | $85.4K | $84.7K | 1,750 | 1,750 |
| — | share class as filed: MLTFCTR LRG CAP · position key sid:sec:prov:e49f1e5ed80867a42287e2907bd24473 · issuer key cusip6:47804J | NO CHANGE | −$4.4K | 0 | $83.0K | $78.5K | 1,031 | 1,031 |
| 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:17016 · issuer key iss:1471 | NO CHANGE | +$6.7K | 0 | $70.6K | $77.3K | 1,469 | 1,469 |
| — | share class as filed: S&P500 EQL TEC · position key pos:17416 · issuer key iss:1000 | NO CHANGE | −$4.2K | 0 | $74.7K | $70.5K | 1,620 | 1,620 |
| — | share class as filed: US EFFICIENT COR · position key pos:12128 · issuer key iss:1983 | NO CHANGE | −$6.3K | 0 | $75.1K | $68.8K | 1,355 | 1,355 |
| 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:15005 · issuer key iss:415 | NO CHANGE | −$10.4K | 0 | $73.7K | $63.3K | 246 | 246 |
| — | share class as filed: SPONSORD ADS NEW · position key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965P | NO CHANGE | +$8.4K | 0 | $54.1K | $62.5K | 1,774 | 1,774 |
| — | share class as filed: EQUAL SEC ETF · position key sid:sec:prov:e6af2d304ee039fcff908b3527bbf848 · issuer key cusip6:00162Q | NO CHANGE | −$7 | 0 | $61.1K | $61.1K | 1,308 | 1,308 |
| — | share class as filed: WAHED DOW JONES · position key sid:sec:prov:28fdf9db46b4e28f13c5682d10207414 · issuer key cusip6:53656F | NO CHANGE | −$448 | 0 | $59.8K | $59.3K | 2,010 | 2,010 |
| — | share class as filed: RAFI ESG US · position key sid:sec:prov:01f8ca3c2513a271c5ca2fb433d5a1e6 · issuer key cusip6:72201T | NO CHANGE | −$2.5K | 0 | $61.7K | $59.2K | 1,453 | 1,453 |
| — | share class as filed: RUS MD CP GR ETF · position key pos:18016 · issuer key iss:1012 | NO CHANGE | −$7.0K | 0 | $65.5K | $58.5K | 473 | 473 |
| — | share class as filed: EGSADVNCDMSCI EM · position key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key iss:2406 | NO CHANGE | −$542 | 0 | $58.6K | $58.0K | 1,254 | 1,254 |
| — | share class as filed: INTERNATIONAL · position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | NO CHANGE | −$2.9K | 0 | $60.0K | $57.1K | 1,391 | 1,391 |
| — | share class as filed: COM · position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | NO CHANGE | +$9.1K | 0 | $45.2K | $54.3K | 25,975 | 25,975 |
| 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 | −$917 | 0 | $53.6K | $52.7K | 88 | 88 |
| 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:14651 · issuer key iss:188 | NO CHANGE | +$2.4K | 0 | $50.2K | $52.6K | 959 | 959 |
| — | share class as filed: RANGE NUCLEAR RE · position key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 | NO CHANGE | −$480 | 0 | $51.2K | $50.8K | 800 | 800 |
| — | share class as filed: NUVEEN ESG LRGCP · position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | NO CHANGE | −$6.2K | 0 | $55.6K | $49.4K | 564 | 564 |
| — | share class as filed: ESG US STK ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | −$6.0K | 0 | $55.3K | $49.3K | 454 | 454 |
| — | share class as filed: US HLTHCR PR ETF · position key pos:17285 · issuer key iss:1013 | NO CHANGE | −$8.7K | 0 | $57.9K | $49.2K | 1,200 | 1,200 |
| — | share class as filed: FTSE EUROPE ETF · position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key iss:2480 | NO CHANGE | −$2.4K | 0 | $49.2K | $46.8K | 586 | 586 |
| — | share class as filed: AUTNMUS TECHNLGY · position key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key iss:2316 | NO CHANGE | −$4.0K | 0 | $50.5K | $46.5K | 437 | 437 |
| — | share class as filed: COM NEW · position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | NO CHANGE | −$25.2K | 0 | $71.5K | $46.3K | 624 | 624 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | NO CHANGE | +$3.6K | 0 | $39.2K | $42.8K | 3,000 | 3,000 |
| — | share class as filed: NUVEEN ESG INTL · position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | NO CHANGE | −$1.9K | 0 | $44.2K | $42.3K | 1,213 | 1,213 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT LTD PART · position key pos:17321 · issuer key iss:81 | NO CHANGE | +$7.2K | 0 | $35.0K | $42.2K | 1,500 | 1,500 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | NO CHANGE | −$7.3K | 0 | $48.6K | $41.3K | 2,502 | 2,502 |
| — | share class as filed: DORSEY WRT 5 ETF · position key pos:14542 · issuer key iss:2382 | NO CHANGE | −$3.3K | 0 | $42.5K | $39.3K | 670 | 670 |
| — | share class as filed: MSCI EUR DIV · position key sid:sec:prov:3ca6e31bbe9e01e35354d85bdcf46526 · issuer key cusip6:74347B | NO CHANGE | −$2.0K | 0 | $41.1K | $39.1K | 783 | 783 |
| 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:13781 · issuer key iss:1096 | NO CHANGE | +$3.0K | 0 | $34.1K | $37.1K | 508 | 508 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | NO CHANGE | +$11 | 0 | $36.0K | $36.0K | 395 | 395 |
| 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:13280 · issuer key iss:2278 | NO CHANGE | +$6.7K | 0 | $29.2K | $36.0K | 87 | 87 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452 | NO CHANGE | −$3.5K | 0 | $39.0K | $35.5K | 690 | 690 |
| — | share class as filed: LARGE CAP VALUE · position key pos:13166 · issuer key iss:1000 | NO CHANGE | +$846 | 0 | $34.5K | $35.4K | 516 | 516 |
| — | share class as filed: SHS · position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | NO CHANGE | −$2.4K | 0 | $36.3K | $33.9K | 2,044 | 2,044 |
| — | share class as filed: EM MKTS DIV ETF · position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 | NO CHANGE | +$2.4K | 0 | $31.3K | $33.7K | 1,003 | 1,003 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONS ADS REP · position key pos:15460 · issuer key iss:472 | NO CHANGE | +$222 | 0 | $32.9K | $33.1K | 346 | 346 |
| — | share class as filed: BETABUILDRS US · position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key iss:2408 | NO CHANGE | −$3.0K | 0 | $35.4K | $32.4K | 285 | 285 |
| 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:15851 · issuer key iss:1426 | NO CHANGE | −$15.3K | 0 | $47.4K | $32.1K | 773 | 773 |
| — | share class as filed: EMERGING MARKETS · position key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V | NO CHANGE | −$437 | 0 | $32.3K | $31.9K | 777 | 777 |
| 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:13756 · issuer key iss:1220 | NO CHANGE | +$11.1K | 0 | $20.2K | $31.4K | 502 | 502 |
| — | share class as filed: PRNC INVT GRAD · position key sid:sec:prov:d4c4f983c2fdbf3f334f5815ef17a519 · issuer key cusip6:74255Y | NO CHANGE | −$653 | 0 | $31.9K | $31.2K | 1,523 | 1,523 |
| — | share class as filed: U.S. ENERGY ETF · position key pos:17543 · issuer key iss:1012 | NO CHANGE | +$8.3K | 0 | $22.4K | $30.7K | 468 | 468 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B | NO CHANGE | +$5.2K | 0 | $25.1K | $30.3K | 2,653 | 2,653 |
| 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:16144 · issuer key iss:63 | NO CHANGE | +$1.9K | 0 | $28.2K | $30.1K | 722 | 722 |
| — | share class as filed: US INFRASTRUC · position key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U | NO CHANGE | +$1.7K | 0 | $28.5K | $30.1K | 536 | 536 |
| 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:13030 · issuer key iss:727 | NO CHANGE | +$1.7K | 0 | $28.4K | $30.1K | 536 | 536 |
| — | share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | NO CHANGE | +$637 | 0 | $28.8K | $29.5K | 1,099 | 1,099 |
| 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:11075 · issuer key iss:2299 | NO CHANGE | −$18.1K | 0 | $47.6K | $29.5K | 2,000 | 2,000 |
| 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:16192 · issuer key iss:2282 | NO CHANGE | +$5.5K | 0 | $23.6K | $29.1K | 1,124 | 1,124 |
| — | share class as filed: ESG INTL STK ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | NO CHANGE | −$1.1K | 0 | $30.1K | $29.0K | 418 | 418 |
| — | share class as filed: COM · position key sid:sec:prov:bb45ddec3ee1093883f26667e9a4c312 · issuer key cusip6:68247W | NO CHANGE | +$240 | 0 | $28.6K | $28.8K | 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:10712 · issuer key iss:20 | NO CHANGE | −$716 | 0 | $29.2K | $28.5K | 1,052 | 1,052 |
| — | share class as filed: SMID RISNG ETF · position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | NO CHANGE | −$198 | 0 | $28.5K | $28.3K | 734 | 734 |
| — | share class as filed: COM · position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | NO CHANGE | +$2.3K | 0 | $25.7K | $28.0K | 409 | 409 |
| — | share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$1.0K | 0 | $26.6K | $27.6K | 642 | 642 |
| — | share class as filed: NASDAQ-100 SEL · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | NO CHANGE | −$4.4K | 0 | $31.3K | $26.8K | 218 | 218 |
| — | share class as filed: COM · position key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N | NO CHANGE | −$811 | 0 | $27.2K | $26.4K | 3,120 | 3,120 |
| — | share class as filed: ESG MSCI USA ETF · position key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key iss:2406 | NO CHANGE | −$2.4K | 0 | $28.6K | $26.2K | 492 | 492 |
| — | share class as filed: COM · position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | NO CHANGE | −$4.6K | 0 | $30.3K | $25.7K | 1,000 | 1,000 |
| — | share class as filed: SMLCP 600 VAL · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | NO CHANGE | +$189 | 0 | $24.3K | $24.5K | 246 | 246 |
| — | share class as filed: INTL HIGH PROFIT · position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | NO CHANGE | −$348 | 0 | $24.7K | $24.3K | 774 | 774 |
| 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:10376 · issuer key iss:1461 | NO CHANGE | −$11.0K | 0 | $33.7K | $22.8K | 309 | 309 |
| — | share class as filed: CL A · position key pos:17502 · issuer key iss:2230 | NO CHANGE | +$5.9K | 0 | $16.6K | $22.5K | 312 | 312 |
| — | share class as filed: MSCI UK ETF NEW · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | NO CHANGE | +$110 | 0 | $22.1K | $22.2K | 499 | 499 |
| — | share class as filed: COM · position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B | NO CHANGE | +$8.3K | 0 | $13.1K | $21.5K | 6,000 | 6,000 |
| — | share class as filed: SHS · position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | NO CHANGE | −$1.4K | 0 | $22.7K | $21.3K | 4,097 | 4,097 |
| — | share class as filed: GL TIMB FORE ETF · position key pos:10932 · issuer key iss:1013 | NO CHANGE | −$994 | 0 | $22.1K | $21.1K | 305 | 305 |
| — | share class as filed: WATER RES ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$1.8K | 0 | $22.6K | $20.8K | 317 | 317 |
| — | share class as filed: U S EQUITY FACTR · position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key iss:2405 | NO CHANGE | −$1.9K | 0 | $22.6K | $20.7K | 323 | 323 |
| — | share class as filed: REALTY INCOME ET · position key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key iss:2408 | NO CHANGE | +$128 | 0 | $20.1K | $20.2K | 426 | 426 |
| — | share class as filed: COM · position key pos:17563 · issuer key iss:1125 | NO CHANGE | +$7.8K | 0 | $12.3K | $20.1K | 500 | 500 |
| — | share class as filed: RARE EARTH AND S · position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key iss:2475 | NO CHANGE | +$2.7K | 0 | $17.4K | $20.1K | 235 | 235 |
| — | share class as filed: HIG DV STK ETF · position key sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976 · issuer key cusip6:887432 | NO CHANGE | +$1.1K | 0 | $18.8K | $19.9K | 485 | 485 |
| — | share class as filed: STATE STREET SPD · position key pos:15793 · issuer key iss:1602 | NO CHANGE | −$1.9K | 0 | $21.5K | $19.6K | 250 | 250 |
| 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:11702 · issuer key iss:802 | NO CHANGE | +$4.5K | 0 | $15.0K | $19.5K | 2,864 | 2,864 |
| — | share class as filed: SPON ADR B · position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | NO CHANGE | −$2.2K | 0 | $21.4K | $19.2K | 780 | 780 |
| — | share class as filed: COM SHS · position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | NO CHANGE | +$326 | 0 | $18.9K | $19.2K | 165 | 165 |
| — | share class as filed: COM · position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | NO CHANGE | −$842 | 0 | $19.5K | $18.7K | 597 | 597 |
| — | share class as filed: US LRGMD CP CORE · position key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 | NO CHANGE | −$169 | 0 | $18.8K | $18.7K | 410 | 410 |
| — | share class as filed: COM · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | NO CHANGE | −$2.1K | 0 | $20.7K | $18.6K | 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 NEW · position key pos:16770 · issuer key iss:1326 | NO CHANGE | −$3.0K | 0 | $20.3K | $17.3K | 2,150 | 2,150 |
| — | share class as filed: US LRG CP CORE · position key pos:17585 · issuer key iss:2358 | NO CHANGE | −$1.5K | 0 | $18.6K | $17.1K | 141 | 141 |
| — | share class as filed: SP FUNDS S&P GBL · position key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key iss:2469 | NO CHANGE | −$406 | 0 | $17.4K | $17.0K | 883 | 883 |
| — | share class as filed: COM · position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | NO CHANGE | −$3.8K | 0 | $20.7K | $16.9K | 2,000 | 2,000 |
| — | share class as filed: CL A & CL B SHS · position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | NO CHANGE | +$2.2K | 0 | $14.7K | $16.8K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UT LTD PTN · position key pos:13390 · issuer key iss:656 | NO CHANGE | +$2.6K | 0 | $14.0K | $16.6K | 849 | 849 |
| 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:13296 · issuer key iss:1637 | NO CHANGE | +$3.1K | 0 | $13.4K | $16.5K | 3 | 3 |
| — | share class as filed: SPON ADR NEW · position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | NO CHANGE | +$1.1K | 0 | $15.2K | $16.2K | 2,746 | 2,746 |
| — | share class as filed: COM SHS · position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | NO CHANGE | −$27 | 0 | $16.2K | $16.1K | 135 | 135 |
| 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:14442 · issuer key iss:1667 | NO CHANGE | +$411 | 0 | $15.7K | $16.1K | 124 | 124 |
| 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:15107 · issuer key iss:2241 | NO CHANGE | −$862 | 0 | $16.9K | $16.1K | 235 | 235 |
| — | share class as filed: GLB QLT R/E IDX · position key sid:sec:prov:4364137628c4ced1044537d023621481 · issuer key cusip6:33939L | NO CHANGE | −$107 | 0 | $16.0K | $15.9K | 271 | 271 |
| 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 | −$7.5K | 0 | $22.7K | $15.3K | 1,952 | 1,952 |
| — | share class as filed: COM · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | NO CHANGE | +$906 | 0 | $14.3K | $15.2K | 487 | 487 |
| — | share class as filed: SHS BENFIN INT · position key sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331 · issuer key cusip6:19249Q | NO CHANGE | −$640 | 0 | $15.7K | $15.1K | 1,066 | 1,066 |
| — | share class as filed: COM · position key pos:12603 · issuer key iss:74 | NO CHANGE | −$2.1K | 0 | $17.1K | $15.0K | 889 | 889 |
| — | share class as filed: RUS MDCP VAL ETF · position key pos:12325 · issuer key iss:1012 | NO CHANGE | −$11 | 0 | $15.0K | $14.9K | 105 | 105 |
| — | share class as filed: ENHANCD SHORT · position key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key iss:2436 | NO CHANGE | +$2 | 0 | $14.8K | $14.8K | 150 | 150 |
| 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 | +$3.4K | 0 | $11.3K | $14.7K | 327 | 327 |
| — | share class as filed: DIVERSFED RTRN · position key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key iss:2408 | NO CHANGE | +$377 | 0 | $14.1K | $14.5K | 129 | 129 |
| — | share class as filed: COM · position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | NO CHANGE | −$1.7K | 0 | $16.2K | $14.5K | 1,999 | 1,999 |
| 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:14289 · issuer key iss:1954 | NO CHANGE | +$912 | 0 | $13.5K | $14.4K | 209 | 209 |
| — | share class as filed: COM CL A · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | −$358 | 0 | $14.7K | $14.4K | 2,558 | 2,558 |
| — | share class as filed: COM · position key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y | NO CHANGE | −$583 | 0 | $14.7K | $14.1K | 1,240 | 1,240 |
| — | share class as filed: SP ADR REP COM · position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P | NO CHANGE | +$4.0K | 0 | $9.9K | $13.9K | 2,608 | 2,608 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:15268 · issuer key iss:1116 | NO CHANGE | +$1.0K | 0 | $12.8K | $13.9K | 158 | 158 |
| — | share class as filed: COM · position key sid:sec:prov:162b1652ef1bd7aa0962b518236b2097 · issuer key cusip6:G21082 | NO CHANGE | +$526 | 0 | $12.9K | $13.4K | 365 | 365 |
| — | share class as filed: COM · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | NO CHANGE | +$223 | 0 | $13.2K | $13.4K | 1,312 | 1,312 |
| — | share class as filed: CONSUMR DISCRE · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381 | NO CHANGE | −$1.5K | 0 | $14.9K | $13.4K | 216 | 216 |
| — | share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633 | NO CHANGE | −$1.2K | 0 | $14.5K | $13.4K | 440 | 440 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS A · position key pos:14467 · issuer key iss:2173 | NO CHANGE | +$5.6K | 0 | $7.7K | $13.3K | 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:10871 · issuer key iss:461 | NO CHANGE | +$2.4K | 0 | $10.4K | $12.8K | 4,962 | 4,962 |
| — | share class as filed: URANIUM AND NUCL · position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key iss:2474 | NO CHANGE | +$327 | 0 | $12.4K | $12.7K | 100 | 100 |
| — | share class as filed: SHS NEW · position key pos:12055 · issuer key iss:2489 | NO CHANGE | +$419 | 0 | $12.3K | $12.7K | 245 | 245 |
| 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 | +$1.6K | 0 | $11.1K | $12.7K | 64 | 64 |
| — | share class as filed: CORE 40/60 MODER · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | NO CHANGE | −$316 | 0 | $12.9K | $12.6K | 270 | 270 |
| — | share class as filed: COM SHS · position key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735B | NO CHANGE | −$236 | 0 | $12.8K | $12.6K | 101 | 101 |
| — | share class as filed: COM · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | NO CHANGE | +$535 | 0 | $12.1K | $12.6K | 304 | 304 |
| — | share class as filed: PHYSCL PLATM SHS · position key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | NO CHANGE | −$1.9K | 0 | $14.5K | $12.6K | 73 | 73 |
| — | share class as filed: COM · position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | NO CHANGE | −$70 | 0 | $12.3K | $12.3K | 698 | 698 |
| — | share class as filed: US SUSTAINABILTY · position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | NO CHANGE | −$1.1K | 0 | $13.1K | $12.0K | 300 | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW CL A · position key pos:12349 · issuer key iss:93 | NO CHANGE | +$3.1K | 0 | $8.7K | $11.8K | 243 | 243 |
| — | share class as filed: MSCI EMERG MRKT · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | NO CHANGE | −$202 | 0 | $12.0K | $11.8K | 187 | 187 |
| — | share class as filed: MOTLEY FOOL NEXT · position key sid:sec:prov:dbab29d99882ba7dbdbadba3e142a00e · issuer key iss:2448 | NO CHANGE | −$1.5K | 0 | $13.1K | $11.7K | 602 | 602 |
| — | share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000 | NO CHANGE | −$239 | 0 | $11.9K | $11.7K | 101 | 101 |
| 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:15767 · issuer key iss:1365 | NO CHANGE | −$3.5K | 0 | $15.0K | $11.5K | 220 | 220 |
| — | share class as filed: SPONS ADS REP Z · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 | NO CHANGE | −$1.5K | 0 | $12.9K | $11.4K | 526 | 526 |
| — | share class as filed: COM · position key sid:sec:prov:2b5be2787851928504559889c9612753 · issuer key cusip6:09254L | NO CHANGE | −$374 | 0 | $11.6K | $11.3K | 1,100 | 1,100 |
| — | share class as filed: COM SHS BEN IN · position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | NO CHANGE | −$160 | 0 | $11.4K | $11.2K | 500 | 500 |
| — | share class as filed: BETABUILDERS I · position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key iss:2408 | NO CHANGE | −$271 | 0 | $11.1K | $10.8K | 152 | 152 |
| — | share class as filed: COM · position key pos:10126 · issuer key iss:2413 | NO CHANGE | +$1.5K | 0 | $9.0K | $10.6K | 575 | 575 |
| — | share class as filed: DEFIANCE QUANTUM · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 | NO CHANGE | −$851 | 0 | $11.3K | $10.5K | 102 | 102 |
| — | share class as filed: STATE STREET SPD · position key pos:17529 · issuer key iss:1602 | NO CHANGE | −$129 | 0 | $10.6K | $10.4K | 101 | 101 |
| 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:17833 · issuer key iss:967 | NO CHANGE | +$2.5K | 0 | $8.0K | $10.4K | 116 | 116 |
| 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 | −$1.8K | 0 | $12.1K | $10.3K | 224 | 224 |
| — | share class as filed: PFD ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403 | NO CHANGE | −$321 | 0 | $10.3K | $10.0K | 917 | 917 |
| — | share class as filed: COM · position key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G | NO CHANGE | −$1.2K | 0 | $11.1K | $9.9K | 1,254 | 1,254 |
| 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:15143 · issuer key iss:1229 | NO CHANGE | −$9.8K | 0 | $19.7K | $9.9K | 7,000 | 7,000 |
| — | share class as filed: XTRACKRS S&P 500 · position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 | NO CHANGE | −$850 | 0 | $10.7K | $9.8K | 170 | 170 |
| — | share class as filed: MOTLEY FOOL MID · position key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key iss:2448 | NO CHANGE | −$1.9K | 0 | $11.4K | $9.5K | 481 | 481 |
| — | share class as filed: COM · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | NO CHANGE | −$10 | 0 | $9.5K | $9.5K | 201 | 201 |
| — | share class as filed: COM · position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | NO CHANGE | −$2.1K | 0 | $11.5K | $9.4K | 5,000 | 5,000 |
| — | share class as filed: GLOBAL X SILVER · position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key iss:2391 | NO CHANGE | −$219 | 0 | $9.6K | $9.4K | 112 | 112 |
| 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:16620 · issuer key iss:1142 | NO CHANGE | −$1.8K | 0 | $11.1K | $9.4K | 1,022 | 1,022 |
| — | share class as filed: EATON VANCE TOTA · position key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774R | NO CHANGE | −$144 | 0 | $9.5K | $9.4K | 184 | 184 |
| — | share class as filed: COM · position key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274 | NO CHANGE | −$1.3K | 0 | $10.5K | $9.2K | 509 | 509 |
| — | share class as filed: GLOB HLTHCRE ETF · position key pos:17268 · issuer key iss:1012 | NO CHANGE | −$605 | 0 | $9.8K | $9.2K | 100 | 100 |
| — | share class as filed: COM SHS · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | −$777 | 0 | $9.8K | $9.0K | 559 | 559 |
| — | share class as filed: COM · position key sid:sec:prov:0b9ce4cf1cd76ed41f78f4df29eb85e8 · issuer key cusip6:482738 | NO CHANGE | +$2.0K | 0 | $6.9K | $8.9K | 1,000 | 1,000 |
| — | share class as filed: INSPIRE CORP BD · position key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key iss:2428 | NO CHANGE | −$144 | 0 | $9.0K | $8.9K | 373 | 373 |
| — | share class as filed: US LARGECAP FUND · position key pos:12505 · issuer key iss:1981 | NO CHANGE | −$682 | 0 | $9.4K | $8.8K | 132 | 132 |
| — | share class as filed: COM CL A · position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | NO CHANGE | +$1.2K | 0 | $7.4K | $8.6K | 1,000 | 1,000 |
| — | share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | NO CHANGE | +$1.6K | 0 | $6.9K | $8.5K | 244 | 244 |
| 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 | −$2.1K | 0 | $10.6K | $8.5K | 1,500 | 1,500 |
| — | share class as filed: COM · position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | NO CHANGE | −$301 | 0 | $8.8K | $8.5K | 333 | 333 |
| — | share class as filed: COM · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | NO CHANGE | −$80 | 0 | $8.6K | $8.5K | 130 | 130 |
| 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:16925 · issuer key iss:1696 | NO CHANGE | +$1.4K | 0 | $7.0K | $8.5K | 247 | 247 |
| — | share class as filed: EMRNG MKT SVRG · position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key iss:2403 | NO CHANGE | −$456 | 0 | $8.9K | $8.5K | 410 | 410 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | NO CHANGE | +$249 | 0 | $8.1K | $8.4K | 958 | 958 |
| — | share class as filed: COM · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$618 | 0 | $9.0K | $8.4K | 3,436 | 3,436 |
| — | share class as filed: COM · position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | NO CHANGE | +$329 | 0 | $8.0K | $8.3K | 186 | 186 |
| 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:17792 · issuer key iss:585 | NO CHANGE | −$858 | 0 | $9.2K | $8.3K | 15 | 15 |
| — | share class as filed: INSPIRE INTL ETF · position key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key iss:2428 | NO CHANGE | −$73 | 0 | $8.1K | $8.1K | 223 | 223 |
| 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:11894 · issuer key iss:1744 | NO CHANGE | +$24 | 0 | $8.0K | $8.0K | 76 | 76 |
| 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:11504 · issuer key iss:1236 | NO CHANGE | +$805 | 0 | $7.0K | $7.8K | 89 | 89 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | NO CHANGE | +$22 | 0 | $7.7K | $7.7K | 443 | 443 |
| — | share class as filed: COM · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | NO CHANGE | +$2.6K | 0 | $5.1K | $7.7K | 980 | 980 |
| — | share class as filed: ESG AWRE 1 5 YR · position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | NO CHANGE | −$80 | 0 | $7.8K | $7.7K | 308 | 308 |
| — | share class as filed: IG FLOATING RATE · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474 | NO CHANGE | −$6 | 0 | $7.7K | $7.7K | 301 | 301 |
| 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:12831 · issuer key iss:1425 | NO CHANGE | +$615 | 0 | $7.0K | $7.6K | 609 | 609 |
| — | share class as filed: NYLI FTSE INTERN · position key sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19 · issuer key cusip6:45409B | NO CHANGE | −$7 | 0 | $7.5K | $7.5K | 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 | −$553 | 0 | $8.0K | $7.4K | 1,729 | 1,729 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$291 | 0 | $6.7K | $7.0K | 182 | 182 |
| — | share class as filed: COM · position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | NO CHANGE | −$765 | 0 | $7.8K | $7.0K | 602 | 602 |
| — | share class as filed: COM · position key pos:10701 · issuer key iss:2346 | NO CHANGE | −$750 | 0 | $7.6K | $6.9K | 5,000 | 5,000 |
| — | share class as filed: COM · position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | NO CHANGE | +$2.0K | 0 | $4.8K | $6.8K | 455 | 455 |
| — | share class as filed: FT VEST US · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384 | NO CHANGE | −$165 | 0 | $7.0K | $6.8K | 146 | 146 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384 | NO CHANGE | −$252 | 0 | $7.1K | $6.8K | 144 | 144 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key iss:2384 | NO CHANGE | −$174 | 0 | $6.9K | $6.8K | 153 | 153 |
| — | share class as filed: FT VEST US · position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key iss:2384 | NO CHANGE | −$248 | 0 | $7.0K | $6.8K | 161 | 161 |
| — | share class as filed: COM NEW · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | NO CHANGE | +$1.1K | 0 | $5.6K | $6.7K | 148 | 148 |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key iss:2385 | NO CHANGE | −$254 | 0 | $7.0K | $6.7K | 154 | 154 |
| — | share class as filed: FT VEST UQ EQT · position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key iss:2384 | NO CHANGE | −$256 | 0 | $6.9K | $6.7K | 156 | 156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS NEW · position key pos:10262 · issuer key iss:2280 | NO CHANGE | +$1.6K | 0 | $5.1K | $6.7K | 42 | 42 |
| — | share class as filed: BLOOMBERG MVP MU · position key pos:13399 · issuer key iss:1000 | NO CHANGE | +$16 | 0 | $6.6K | $6.7K | 135 | 135 |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key iss:2384 | NO CHANGE | −$252 | 0 | $6.9K | $6.6K | 155 | 155 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SH BEN INT · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$1.9K | 0 | $4.7K | $6.6K | 1,004 | 1,004 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key iss:2384 | NO CHANGE | −$258 | 0 | $6.9K | $6.6K | 153 | 153 |
| 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:17196 · issuer key iss:2125 | NO CHANGE | +$300 | 0 | $6.3K | $6.6K | 226 | 226 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A ORD · position key pos:15888 · issuer key iss:2114 | NO CHANGE | +$321 | 0 | $6.2K | $6.6K | 158 | 158 |
| — | share class as filed: COM NEW · position key pos:15639 · issuer key iss:2401 | NO CHANGE | −$79 | 0 | $6.6K | $6.5K | 167 | 167 |
| — | share class as filed: SENIOR LOAN ETF · position key sid:sec:prov:e2f842400aeb5f35f60e00e3b98b6d7a · issuer key cusip6:35473P | NO CHANGE | −$157 | 0 | $6.6K | $6.4K | 281 | 281 |
| — | share class as filed: CORE PLUS BD ETF · position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key iss:2408 | NO CHANGE | −$99 | 0 | $6.5K | $6.4K | 137 | 137 |
| 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 | −$233 | 0 | $6.6K | $6.4K | 13 | 13 |
| — | share class as filed: COM · position key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | NO CHANGE | −$1.3K | 0 | $7.7K | $6.4K | 228 | 228 |
| 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:12741 · issuer key iss:1295 | NO CHANGE | +$471 | 0 | $5.9K | $6.4K | 334 | 334 |
| 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:13035 · issuer key iss:2251 | NO CHANGE | +$425 | 0 | $5.9K | $6.3K | 357 | 357 |
| — | share class as filed: SHS · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | NO CHANGE | +$259 | 0 | $6.0K | $6.3K | 301 | 301 |
| — | share class as filed: COM · position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | NO CHANGE | +$445 | 0 | $5.8K | $6.3K | 908 | 908 |
| — | share class as filed: COM · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | NO CHANGE | +$426 | 0 | $5.8K | $6.2K | 192 | 192 |
| — | share class as filed: ESG SELECT SCREE · position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key iss:2406 | NO CHANGE | −$112 | 0 | $6.3K | $6.2K | 146 | 146 |
| — | share class as filed: VLU FACTOR ETF · position key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092 | NO CHANGE | −$493 | 0 | $6.6K | $6.1K | 91 | 91 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key iss:2384 | NO CHANGE | −$218 | 0 | $6.3K | $6.1K | 133 | 133 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 | NO CHANGE | −$1.8K | 0 | $7.8K | $6.0K | 340 | 340 |
| 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:17929 · issuer key iss:1712 | NO CHANGE | −$758 | 0 | $6.8K | $6.0K | 71 | 71 |
| — | share class as filed: BETBULD MSCI · position key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key iss:2408 | NO CHANGE | +$67 | 0 | $5.8K | $5.9K | 62 | 62 |
| — | share class as filed: SHS · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | NO CHANGE | −$2.5K | 0 | $8.4K | $5.8K | 120 | 120 |
| 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:15413 · issuer key iss:246 | NO CHANGE | −$458 | 0 | $6.3K | $5.8K | 311 | 311 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:12771 · issuer key iss:2118 | NO CHANGE | +$732 | 0 | $5.0K | $5.8K | 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:17550 · issuer key iss:487 | NO CHANGE | −$1.5K | 0 | $7.2K | $5.7K | 407 | 407 |
| — | share class as filed: DIVERSFD EQT ETF · position key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key iss:2408 | NO CHANGE | +$88 | 0 | $5.6K | $5.6K | 110 | 110 |
| — | share class as filed: COM · position key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X | NO CHANGE | −$118 | 0 | $5.7K | $5.6K | 589 | 589 |
| 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:13183 · issuer key iss:2002 | NO CHANGE | −$1.4K | 0 | $6.8K | $5.5K | 154 | 154 |
| — | share class as filed: ACTIVE GROWTH · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409 | NO CHANGE | −$778 | 0 | $6.1K | $5.3K | 65 | 65 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | NO CHANGE | +$102 | 0 | $5.1K | $5.2K | 30 | 30 |
| — | share class as filed: COM · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | NO CHANGE | −$2.6K | 0 | $7.7K | $5.1K | 1,335 | 1,335 |
| — | share class as filed: BITCOIN ETF SHS · position key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 | NO CHANGE | −$1.6K | 0 | $6.7K | $5.0K | 131 | 131 |
| — | share class as filed: VCSHS US 500 ENH · position key sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f · issuer key cusip6:92647N | NO CHANGE | −$110 | 0 | $5.1K | $5.0K | 69 | 69 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94 · issuer key cusip6:98741T | NO CHANGE | +$117 | 0 | $4.9K | $5.0K | 509 | 509 |
| — | share class as filed: BLOOMBERG ROLL · position key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431W | NO CHANGE | +$851 | 0 | $4.2K | $5.0K | 84 | 84 |
| — | share class as filed: COM · position key pos:16369 · issuer key iss:2332 | NO CHANGE | +$469 | 0 | $4.5K | $5.0K | 84 | 84 |
| 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:16342 · issuer key iss:2238 | NO CHANGE | +$2.7K | 0 | $2.3K | $5.0K | 539 | 539 |
| — | share class as filed: COM · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO CHANGE | −$8 | 0 | $4.9K | $4.9K | 155 | 155 |
| — | share class as filed: COM · position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | NO CHANGE | +$1.2K | 0 | $3.7K | $4.9K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685K | NO CHANGE | +$227 | 0 | $4.6K | $4.8K | 516 | 516 |
| 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:14778 · issuer key iss:1131 | NO CHANGE | +$103 | 0 | $4.7K | $4.8K | 137 | 137 |
| — | share class as filed: COM · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | NO CHANGE | −$833 | 0 | $5.6K | $4.7K | 359 | 359 |
| 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:11867 · issuer key iss:1186 | NO CHANGE | +$461 | 0 | $4.3K | $4.7K | 73 | 73 |
| 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:18120 · issuer key iss:1275 | NO CHANGE | +$695 | 0 | $4.0K | $4.7K | 29 | 29 |
| — | share class as filed: US SMALL CAP CAS · position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H | NO CHANGE | −$73 | 0 | $4.7K | $4.7K | 106 | 106 |
| 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 | −$43 | 0 | $4.7K | $4.6K | 60 | 60 |
| — | share class as filed: COM · position key pos:15226 · issuer key iss:1788 | NO CHANGE | −$523 | 0 | $5.1K | $4.6K | 550 | 550 |
| 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:15237 · issuer key iss:1512 | NO CHANGE | −$3.4K | 0 | $8.0K | $4.6K | 774 | 774 |
| — | share class as filed: JP MRGN EM HI BD · position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 | NO CHANGE | −$171 | 0 | $4.8K | $4.6K | 118 | 118 |
| — | share class as filed: COM · position key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H | NO CHANGE | −$437 | 0 | $5.0K | $4.5K | 500 | 500 |
| — | share class as filed: BLOOMBERG SHORT · position key pos:17043 · issuer key iss:1602 | NO CHANGE | −$109 | 0 | $4.6K | $4.5K | 168 | 168 |
| — | share class as filed: US MULTIFACTOR · position key pos:14762 · issuer key iss:1983 | NO CHANGE | −$285 | 0 | $4.8K | $4.5K | 92 | 92 |
| — | share class as filed: COM · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | NO CHANGE | −$481 | 0 | $4.9K | $4.4K | 308 | 308 |
| — | share class as filed: COM · position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | NO CHANGE | −$71 | 0 | $4.5K | $4.4K | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | NO CHANGE | −$153 | 0 | $4.6K | $4.4K | 168 | 168 |
| — | share class as filed: COM · position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | NO CHANGE | +$1.2K | 0 | $3.2K | $4.4K | 127 | 127 |
| — | share class as filed: STANCE SUSTAINAB · position key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072L | NO CHANGE | −$225 | 0 | $4.6K | $4.4K | 168 | 168 |
| — | share class as filed: COM · position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | NO CHANGE | −$1.6K | 0 | $5.9K | $4.3K | 461 | 461 |
| — | share class as filed: SHS · position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | NO CHANGE | −$480 | 0 | $4.8K | $4.3K | 1,043 | 1,043 |
| 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 | −$231 | 0 | $4.6K | $4.3K | 76 | 76 |
| 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 | +$924 | 0 | $3.4K | $4.3K | 252 | 252 |
| — | share class as filed: COM CL A · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | NO CHANGE | +$353 | 0 | $3.9K | $4.3K | 679 | 679 |
| 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:16318 · issuer key iss:1864 | NO CHANGE | +$70 | 0 | $4.2K | $4.3K | 34 | 34 |
| — | share class as filed: COM · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | NO CHANGE | +$291 | 0 | $3.9K | $4.2K | 90 | 90 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key iss:2452 | NO CHANGE | −$174 | 0 | $4.4K | $4.2K | 25 | 25 |
| — | share class as filed: COM · position key pos:16075 · issuer key iss:2419 | NO CHANGE | −$3.8K | 0 | $8.0K | $4.2K | 394 | 394 |
| 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:15494 · issuer key iss:98 | NO CHANGE | −$2.1K | 0 | $6.3K | $4.2K | 413 | 413 |
| — | share class as filed: COM · position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | NO CHANGE | −$1.4K | 0 | $5.5K | $4.2K | 76 | 76 |
| — | share class as filed: US TOTAL DIVIDND · position key pos:10680 · issuer key iss:1981 | NO CHANGE | −$41 | 0 | $4.2K | $4.2K | 49 | 49 |
| — | share class as filed: LITHIUM BTRY ETF · position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key iss:2391 | NO CHANGE | +$341 | 0 | $3.8K | $4.1K | 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:12240 · issuer key iss:1583 | NO CHANGE | +$117 | 0 | $4.0K | $4.1K | 198 | 198 |
| — | share class as filed: NYLI HEDGE MULTI · position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B | NO CHANGE | +$10 | 0 | $4.0K | $4.0K | 120 | 120 |
| — | share class as filed: INDIA ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | NO CHANGE | −$868 | 0 | $4.9K | $4.0K | 203 | 203 |
| 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:13168 · issuer key iss:1105 | NO CHANGE | −$3.1K | 0 | $7.1K | $4.0K | 704 | 704 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15728 · issuer key iss:643 | NO CHANGE | −$664 | 0 | $4.7K | $4.0K | 72 | 72 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | NO CHANGE | −$566 | 0 | $4.6K | $4.0K | 385 | 385 |
| — | share class as filed: ORD · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | NO CHANGE | −$337 | 0 | $4.3K | $4.0K | 120 | 120 |
| 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:15526 · issuer key iss:1373 | NO CHANGE | −$210 | 0 | $4.1K | $3.9K | 569 | 569 |
| — | share class as filed: ADS · position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | NO CHANGE | −$534 | 0 | $4.4K | $3.9K | 676 | 676 |
| — | share class as filed: GLB CNS DISC ETF · position key pos:15225 · issuer key iss:1013 | NO CHANGE | −$533 | 0 | $4.3K | $3.8K | 21 | 21 |
| — | share class as filed: S&P MDCP QUALITY · position key pos:17151 · issuer key iss:1000 | NO CHANGE | −$115 | 0 | $3.8K | $3.7K | 37 | 37 |
| — | share class as filed: COM · position key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131M | NO CHANGE | −$282 | 0 | $3.9K | $3.7K | 381 | 381 |
| — | share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | NO CHANGE | +$637 | 0 | $2.8K | $3.4K | 85 | 85 |
| — | share class as filed: DAILY S&P 500 BU · position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | NO CHANGE | −$1.1K | 0 | $4.5K | $3.4K | 20 | 20 |
| — | share class as filed: COM · position key pos:17623 · issuer key iss:292 | NO CHANGE | +$74 | 0 | $3.3K | $3.4K | 266 | 266 |
| — | share class as filed: COM · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | NO CHANGE | +$130 | 0 | $3.3K | $3.4K | 63 | 63 |
| 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:14342 · issuer key iss:2287 | NO CHANGE | −$162 | 0 | $3.6K | $3.4K | 344 | 344 |
| — | share class as filed: NEXT GNRTN INTER · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | NO CHANGE | −$1.0K | 0 | $4.3K | $3.3K | 29 | 29 |
| — | share class as filed: SHS · position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | NO CHANGE | +$801 | 0 | $2.5K | $3.3K | 277 | 277 |
| — | share class as filed: COM · position key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U | NO CHANGE | +$216 | 0 | $3.0K | $3.3K | 136 | 136 |
| — | share class as filed: INTL ETF · position key sid:sec:prov:416e813198c6cba8929d25ec897b2d4f · issuer key cusip6:887432 | NO CHANGE | +$6 | 0 | $3.2K | $3.2K | 93 | 93 |
| 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:12888 · issuer key iss:658 | NO CHANGE | −$1.5K | 0 | $4.7K | $3.2K | 1,000 | 1,000 |
| — | share class as filed: COM · position key pos:18097 · issuer key iss:2343 | NO CHANGE | +$174 | 0 | $3.0K | $3.2K | 96 | 96 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:9cb00f5bd06182d61570a7f7eec5183a · issuer key cusip6:15126Q | NO CHANGE | −$342 | 0 | $3.5K | $3.2K | 332 | 332 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | NO CHANGE | +$3 | 0 | $3.1K | $3.1K | 286 | 286 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050E | NO CHANGE | −$1.0K | 0 | $4.1K | $3.1K | 1,326 | 1,326 |
| — | share class as filed: COM · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | NO CHANGE | +$45 | 0 | $3.1K | $3.1K | 98 | 98 |
| — | share class as filed: CORE ALT FD · position key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656F | NO CHANGE | −$58 | 0 | $3.1K | $3.1K | 118 | 118 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NON VTG · position key pos:17931 · issuer key iss:1369 | NO CHANGE | +$551 | 0 | $2.5K | $3.0K | 34 | 34 |
| — | share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$551 | 0 | $3.6K | $3.0K | 2,757 | 2,757 |
| — | share class as filed: CLOUD COMPUTNG · position key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key iss:2391 | NO CHANGE | −$631 | 0 | $3.6K | $3.0K | 160 | 160 |
| — | share class as filed: USD GRN BOND ETF · position key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435U | NO CHANGE | −$48 | 0 | $3.0K | $3.0K | 63 | 63 |
| — | share class as filed: COM · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | NO CHANGE | +$31 | 0 | $2.9K | $3.0K | 278 | 278 |
| — | share class as filed: COM · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | NO CHANGE | −$238 | 0 | $3.2K | $3.0K | 169 | 169 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | NO CHANGE | +$584 | 0 | $2.3K | $2.9K | 218 | 218 |
| — | share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | NO CHANGE | +$36 | 0 | $2.8K | $2.9K | 84 | 84 |
| — | share class as filed: ASTORIA REAL · position key sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad · issuer key cusip6:46141T | NO CHANGE | +$223 | 0 | $2.6K | $2.9K | 140 | 140 |
| — | share class as filed: CR 5 10 YR ETF · position key sid:sec:prov:596afca25fcd203f60f26817e5725e9e · issuer key cusip6:46435G | NO CHANGE | −$39 | 0 | $2.9K | $2.8K | 65 | 65 |
| — | share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | NO CHANGE | +$547 | 0 | $2.3K | $2.8K | 68 | 68 |
| 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:17345 · issuer key iss:1610 | NO CHANGE | +$120 | 0 | $2.7K | $2.8K | 2,000 | 2,000 |
| — | share class as filed: COM · position key pos:13441 · issuer key iss:2464 | NO CHANGE | +$69 | 0 | $2.7K | $2.8K | 203 | 203 |
| — | share class as filed: ENVIRONMNTL INFR · position key sid:sec:prov:c72722aaf3e23fde847316e6a410fe29 · issuer key iss:2406 | NO CHANGE | +$7 | 0 | $2.7K | $2.7K | 81 | 81 |
| — | share class as filed: COM · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | NO CHANGE | +$204 | 0 | $2.5K | $2.7K | 67 | 67 |
| 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:17933 · issuer key iss:2276 | NO CHANGE | +$313 | 0 | $2.4K | $2.7K | 57 | 57 |
| — | share class as filed: COM · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | NO CHANGE | +$845 | 0 | $1.9K | $2.7K | 189 | 189 |
| 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:15625 · issuer key iss:1680 | NO CHANGE | +$480 | 0 | $2.2K | $2.7K | 100 | 100 |
| — | share class as filed: EM MKT SM-CP ETF · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | NO CHANGE | +$7 | 0 | $2.7K | $2.7K | 40 | 40 |
| 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:16213 · issuer key iss:541 | NO CHANGE | +$16 | 0 | $2.7K | $2.7K | 146 | 146 |
| — | share class as filed: COM · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | NO CHANGE | −$859 | 0 | $3.5K | $2.7K | 345 | 345 |
| — | share class as filed: CL A COM · position key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | NO CHANGE | +$802 | 0 | $1.9K | $2.7K | 175 | 175 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 | NO CHANGE | −$407 | 0 | $3.0K | $2.6K | 213 | 213 |
| — | share class as filed: U.S. MED DVC ETF · position key pos:16747 · issuer key iss:1013 | NO CHANGE | −$504 | 0 | $3.1K | $2.6K | 50 | 50 |
| — | share class as filed: INSPIRE GROWTH E · position key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key iss:2428 | NO CHANGE | −$41 | 0 | $2.7K | $2.6K | 73 | 73 |
| — | share class as filed: FUTRE STRAT FD · position key pos:11123 · issuer key iss:1981 | NO CHANGE | +$66 | 0 | $2.5K | $2.5K | 64 | 64 |
| — | share class as filed: S&P GBL WATER · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403 | NO CHANGE | −$31 | 0 | $2.5K | $2.5K | 40 | 40 |
| — | share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981 | NO CHANGE | +$136 | 0 | $2.4K | $2.5K | 23 | 23 |
| — | share class as filed: COM · position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C | NO CHANGE | −$1.7K | 0 | $4.2K | $2.5K | 134 | 134 |
| 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:10610 · issuer key iss:1761 | NO CHANGE | −$570 | 0 | $3.0K | $2.5K | 37 | 37 |
| 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:10575 · issuer key iss:1169 | NO CHANGE | +$226 | 0 | $2.2K | $2.5K | 23 | 23 |
| — | share class as filed: COM · position key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 | NO CHANGE | −$318 | 0 | $2.7K | $2.4K | 203 | 203 |
| — | share class as filed: MSCI TAIWAN ETF · position key pos:11286 · issuer key iss:1016 | NO CHANGE | +$184 | 0 | $2.2K | $2.4K | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | NO CHANGE | −$291 | 0 | $2.7K | $2.4K | 313 | 313 |
| — | share class as filed: COM · position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U | NO CHANGE | −$86 | 0 | $2.5K | $2.4K | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | NO CHANGE | −$2.7K | 0 | $5.0K | $2.4K | 620 | 620 |
| 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:11605 · issuer key iss:1271 | NO CHANGE | −$250 | 0 | $2.6K | $2.3K | 61 | 61 |
| — | share class as filed: HIGH YIELD ETF · position key sid:sec:prov:f3a45bd77b365f393ca7bbc72a4e60f8 · issuer key iss:2358 | NO CHANGE | −$57 | 0 | $2.4K | $2.3K | 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:15458 · issuer key iss:1620 | NO CHANGE | +$222 | 0 | $2.0K | $2.2K | 28 | 28 |
| — | share class as filed: COM · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | NO CHANGE | −$561 | 0 | $2.8K | $2.2K | 1,369 | 1,369 |
| — | share class as filed: SPON ADS B · position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | NO CHANGE | −$198 | 0 | $2.4K | $2.2K | 9 | 9 |
| 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:17991 · issuer key iss:1911 | NO CHANGE | +$410 | 0 | $1.7K | $2.1K | 49 | 49 |
| — | share class as filed: COM · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | NO CHANGE | −$792 | 0 | $2.9K | $2.1K | 614 | 614 |
| — | share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | NO CHANGE | −$552 | 0 | $2.6K | $2.0K | 581 | 581 |
| — | share class as filed: COM CL A · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | NO CHANGE | +$39 | 0 | $2.0K | $2.0K | 31 | 31 |
| — | share class as filed: SPON ADR · position key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | NO CHANGE | −$33 | 0 | $2.0K | $2.0K | 36 | 36 |
| — | share class as filed: COM · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | NO CHANGE | −$426 | 0 | $2.4K | $2.0K | 93 | 93 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | NO CHANGE | −$337 | 0 | $2.3K | $1.9K | 223 | 223 |
| — | share class as filed: COM · position key pos:15446 · issuer key iss:2418 | NO CHANGE | +$210 | 0 | $1.7K | $1.9K | 175 | 175 |
| — | share class as filed: COM · position key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | NO CHANGE | −$45 | 0 | $2.0K | $1.9K | 100 | 100 |
| 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 | −$128 | 0 | $2.0K | $1.9K | 175 | 175 |
| — | share class as filed: COM SHS · position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D | NO CHANGE | −$137 | 0 | $2.0K | $1.9K | 401 | 401 |
| — | share class as filed: COM · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | NO CHANGE | −$23 | 0 | $1.9K | $1.9K | 44 | 44 |
| — | share class as filed: COM · position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | NO CHANGE | +$60 | 0 | $1.8K | $1.9K | 31 | 31 |
| — | share class as filed: COM SHS · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | NO CHANGE | +$276 | 0 | $1.6K | $1.9K | 131 | 131 |
| 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:12184 · issuer key iss:61 | NO CHANGE | −$378 | 0 | $2.2K | $1.8K | 1,400 | 1,400 |
| — | share class as filed: SP ADR N-V PFD · position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | NO CHANGE | +$229 | 0 | $1.6K | $1.8K | 790 | 790 |
| — | share class as filed: COM · position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 | NO CHANGE | +$174 | 0 | $1.7K | $1.8K | 300 | 300 |
| — | share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | −$6 | 0 | $1.8K | $1.8K | 69 | 69 |
| 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:14779 · issuer key iss:1528 | NO CHANGE | +$780 | 0 | $1.0K | $1.8K | 170 | 170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON SHARES · position key pos:16425 · issuer key iss:242 | NO CHANGE | −$223 | 0 | $2.0K | $1.8K | 117 | 117 |
| — | share class as filed: COM · position key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872P | NO CHANGE | −$400 | 0 | $2.2K | $1.8K | 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: COM · position key pos:12537 · issuer key iss:42 | NO CHANGE | +$567 | 0 | $1.2K | $1.7K | 58 | 58 |
| — | share class as filed: US MARKET NETRL · position key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110G | NO CHANGE | $0 | 0 | $1.7K | $1.7K | 121 | 121 |
| — | share class as filed: COM · position key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y | NO CHANGE | −$97 | 0 | $1.8K | $1.7K | 144 | 144 |
| — | share class as filed: COM NEW · position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | NO CHANGE | +$86 | 0 | $1.6K | $1.7K | 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:15996 · issuer key iss:2001 | NO CHANGE | −$1.9K | 0 | $3.6K | $1.7K | 441 | 441 |
| 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:16208 · issuer key iss:1420 | NO CHANGE | −$448 | 0 | $2.1K | $1.7K | 67 | 67 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | NO CHANGE | −$148 | 0 | $1.8K | $1.6K | 108 | 108 |
| — | share class as filed: EQUITY PREMIUM · position key pos:10620 · issuer key iss:1982 | NO CHANGE | −$115 | 0 | $1.7K | $1.6K | 52 | 52 |
| — | share class as filed: HORIZON KINETICS · position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F | NO CHANGE | +$194 | 0 | $1.4K | $1.6K | 31 | 31 |
| — | share class as filed: COM NEW · position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | NO CHANGE | −$271 | 0 | $1.9K | $1.6K | 61 | 61 |
| — | share class as filed: SOFI SELECT 500 · position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key iss:2469 | NO CHANGE | −$164 | 0 | $1.7K | $1.6K | 13 | 13 |
| — | share class as filed: CL A COM · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | NO CHANGE | +$327 | 0 | $1.2K | $1.6K | 24 | 24 |
| — | share class as filed: ORDINARY SHARES · position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | NO CHANGE | −$562 | 0 | $2.1K | $1.6K | 118 | 118 |
| — | share class as filed: INNOVATION ETF · position key pos:14553 · issuer key iss:2316 | NO CHANGE | −$351 | 0 | $1.9K | $1.6K | 24 | 24 |
| — | share class as filed: COM · position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | NO CHANGE | +$11 | 0 | $1.5K | $1.5K | 186 | 186 |
| 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:10440 · issuer key iss:1469 | NO CHANGE | −$475 | 0 | $2.0K | $1.5K | 223 | 223 |
| 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:16690 · issuer key iss:1964 | NO CHANGE | −$99 | 0 | $1.6K | $1.5K | 176 | 176 |
| — | share class as filed: COM · position key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287N | NO CHANGE | −$427 | 0 | $2.0K | $1.5K | 151 | 151 |
| 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:11006 · issuer key iss:1558 | NO CHANGE | +$288 | 0 | $1.2K | $1.5K | 42 | 42 |
| — | share class as filed: COM · position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | NO CHANGE | +$41 | 0 | $1.5K | $1.5K | 69 | 69 |
| — | share class as filed: COM · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | NO CHANGE | +$24 | 0 | $1.5K | $1.5K | 46 | 46 |
| — | share class as filed: COM · position key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | NO CHANGE | −$8 | 0 | $1.5K | $1.5K | 73 | 73 |
| — | share class as filed: COM · position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | NO CHANGE | +$350 | 0 | $1.1K | $1.5K | 106 | 106 |
| — | share class as filed: PHYSCL PRECS MET · position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | NO CHANGE | −$28 | 0 | $1.5K | $1.5K | 7 | 7 |
| — | share class as filed: PHYSICAL SILVER · position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | NO CHANGE | −$162 | 0 | $1.6K | $1.5K | 64 | 64 |
| — | share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | NO CHANGE | −$745 | 0 | $2.2K | $1.4K | 532 | 532 |
| 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:15791 · issuer key iss:618 | NO CHANGE | −$165 | 0 | $1.6K | $1.4K | 113 | 113 |
| — | share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$323 | 0 | $1.7K | $1.4K | 48 | 48 |
| — | share class as filed: NEXT GEN CONNECT · position key pos:14722 · issuer key iss:1000 | NO CHANGE | −$10 | 0 | $1.4K | $1.3K | 10 | 10 |
| 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:16592 · issuer key iss:1473 | NO CHANGE | +$167 | 0 | $1.2K | $1.3K | 73 | 73 |
| — | share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$743 | 0 | $586 | $1.3K | 30 | 30 |
| — | share class as filed: EMG MKTS SMCAP · position key pos:16930 · issuer key iss:1981 | NO CHANGE | +$28 | 0 | $1.3K | $1.3K | 22 | 22 |
| — | share class as filed: COM · position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | NO CHANGE | +$222 | 0 | $1.1K | $1.3K | 376 | 376 |
| — | share class as filed: ETHEREUM ETF · position key sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd · issuer key cusip6:35351J | NO CHANGE | −$604 | 0 | $1.9K | $1.3K | 85 | 85 |
| 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:14312 · issuer key iss:977 | NO CHANGE | −$130 | 0 | $1.4K | $1.3K | 212 | 212 |
| — | share class as filed: COM · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | NO CHANGE | +$241 | 0 | $1.0K | $1.3K | 11 | 11 |
| 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:16321 · issuer key iss:1571 | NO CHANGE | +$149 | 0 | $1.1K | $1.3K | 12 | 12 |
| 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:12682 · issuer key iss:1998 | NO CHANGE | −$385 | 0 | $1.6K | $1.3K | 225 | 225 |
| — | share class as filed: COM · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | NO CHANGE | −$444 | 0 | $1.7K | $1.2K | 72 | 72 |
| — | share class as filed: COM · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$233 | 0 | $975 | $1.2K | 20 | 20 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N | NO CHANGE | +$210 | 0 | $986 | $1.2K | 601 | 601 |
| — | share class as filed: COM · position key pos:12982 · issuer key iss:2364 | NO CHANGE | +$54 | 0 | $1.1K | $1.2K | 27 | 27 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | NO CHANGE | +$62 | 0 | $1.1K | $1.2K | 21 | 21 |
| — | share class as filed: COM · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | NO CHANGE | +$37 | 0 | $1.1K | $1.2K | 56 | 56 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | NO CHANGE | +$193 | 0 | $963 | $1.2K | 27 | 27 |
| — | share class as filed: SHS SUB VTG · position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | NO CHANGE | −$295 | 0 | $1.4K | $1.1K | 110 | 110 |
| — | share class as filed: COM · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | NO CHANGE | −$1.1K | 0 | $2.2K | $1.1K | 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:11922 · issuer key iss:291 | NO CHANGE | +$165 | 0 | $978 | $1.1K | 21 | 21 |
| 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:15009 · issuer key iss:1824 | NO CHANGE | −$50 | 0 | $1.1K | $1.1K | 76 | 76 |
| — | share class as filed: SPNSRD ADS NEW · position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | NO CHANGE | −$466 | 0 | $1.5K | $1.1K | 52 | 52 |
| 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 | −$180 | 0 | $1.2K | $1.1K | 96 | 96 |
| — | share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | NO CHANGE | +$20 | 0 | $1.0K | $1.0K | 24 | 24 |
| 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 | +$311 | 0 | $727 | $1.0K | 179 | 179 |
| — | share class as filed: COM · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | NO CHANGE | +$223 | 0 | $806 | $1.0K | 588 | 588 |
| — | share class as filed: INTRNL RES EQT · position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key iss:2408 | NO CHANGE | −$27 | 0 | $1.1K | $1.0K | 14 | 14 |
| — | share class as filed: COM · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | NO CHANGE | +$47 | 0 | $970 | $1.0K | 45 | 45 |
| — | share class as filed: COM SER A · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | NO CHANGE | +$3 | 0 | $982 | $985 | 27 | 27 |
| 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:10619 · issuer key iss:430 | NO CHANGE | −$477 | 0 | $1.4K | $970 | 215 | 215 |
| — | share class as filed: COM · position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | NO CHANGE | −$209 | 0 | $1.2K | $962 | 37 | 37 |
| — | share class as filed: COM · position key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P | NO CHANGE | +$225 | 0 | $724 | $949 | 345 | 345 |
| 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 | +$118 | 0 | $817 | $935 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U | NO CHANGE | +$101 | 0 | $826 | $927 | 150 | 150 |
| 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 | −$128 | 0 | $1.1K | $922 | 96 | 96 |
| — | share class as filed: COM · position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | NO CHANGE | +$31 | 0 | $889 | $920 | 42 | 42 |
| 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:15110 · issuer key iss:1112 | NO CHANGE | +$192 | 0 | $716 | $908 | 21 | 21 |
| — | share class as filed: COM · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$78 | 0 | $975 | $897 | 12 | 12 |
| 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:17462 · issuer key iss:2233 | NO CHANGE | −$212 | 0 | $1.1K | $885 | 58 | 58 |
| 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:12323 · issuer key iss:1544 | NO CHANGE | +$83 | 0 | $790 | $873 | 57 | 57 |
| — | share class as filed: COM · position key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P | NO CHANGE | +$449 | 0 | $393 | $842 | 234 | 234 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON CLASS A · position key pos:12817 · issuer key iss:1239 | NO CHANGE | −$514 | 0 | $1.3K | $833 | 127 | 127 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W | NO CHANGE | +$173 | 0 | $651 | $824 | 45 | 45 |
| — | share class as filed: SHS · position key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | NO CHANGE | −$1.0K | 0 | $1.8K | $800 | 22 | 22 |
| — | share class as filed: COM CL A · position key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W | NO CHANGE | −$473 | 0 | $1.3K | $794 | 230 | 230 |
| — | share class as filed: SHS · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$130 | 0 | $872 | $742 | 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:16296 · issuer key iss:851 | NO CHANGE | −$107 | 0 | $822 | $715 | 64 | 64 |
| — | share class as filed: COM · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$129 | 0 | $825 | $696 | 105 | 105 |
| — | share class as filed: VIRTUS PVT CR · position key sid:sec:prov:f59ac05afe5f88f50dcb75113e7edd48 · issuer key cusip6:26923G | NO CHANGE | −$135 | 0 | $797 | $662 | 45 | 45 |
| — | share class as filed: COM · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | NO CHANGE | +$29 | 0 | $626 | $655 | 85 | 85 |
| — | share class as filed: COM CL A · position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A | NO CHANGE | −$59 | 0 | $700 | $641 | 59 | 59 |
| — | share class as filed: COM · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | NO CHANGE | −$219 | 0 | $854 | $635 | 110 | 110 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | NO CHANGE | +$90 | 0 | $543 | $633 | 6 | 6 |
| 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:17856 · issuer key iss:388 | NO CHANGE | −$519 | 0 | $1.1K | $623 | 48 | 48 |
| 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:12759 · issuer key iss:1867 | NO CHANGE | +$89 | 0 | $519 | $608 | 75 | 75 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: NAMEN AKT A · position key pos:18239 · issuer key iss:2262 | NO CHANGE | −$296 | 0 | $902 | $606 | 19 | 19 |
| 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:14754 · issuer key iss:683 | NO CHANGE | −$90 | 0 | $688 | $598 | 24 | 24 |
| — | share class as filed: MBS ETF · position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N | NO CHANGE | −$13 | 0 | $605 | $592 | 12 | 12 |
| — | share class as filed: COM · position key pos:10366 · issuer key iss:2315 | NO CHANGE | +$84 | 0 | $497 | $581 | 31 | 31 |
| — | share class as filed: COM · position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | NO CHANGE | +$62 | 0 | $517 | $579 | 24 | 24 |
| — | share class as filed: COM · position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M | NO CHANGE | −$16 | 0 | $591 | $575 | 37 | 37 |
| — | share class as filed: SPON ADR · position key sid:sec:prov:cc01651c98abb8dbdc408837fdb110bd · issuer key cusip6:12738K | NO CHANGE | +$78 | 0 | $470 | $548 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | NO CHANGE | −$676 | 0 | $1.2K | $536 | 234 | 234 |
| 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 | −$325 | 0 | $860 | $535 | 34 | 34 |
| — | share class as filed: COM · position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | NO CHANGE | +$42 | 0 | $492 | $534 | 4 | 4 |
| — | share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163 | NO CHANGE | +$39 | 0 | $494 | $533 | 44 | 44 |
| 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:15212 · issuer key iss:1149 | NO CHANGE | $0 | 0 | $530 | $530 | 55 | 55 |
| — | share class as filed: CL A · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | NO CHANGE | +$32 | 0 | $479 | $511 | 11 | 11 |
| 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:11074 · issuer key iss:1101 | NO CHANGE | $0 | 0 | $509 | $509 | 15 | 15 |
| — | share class as filed: LOW VOLITY ETF · position key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 | NO CHANGE | −$30 | 0 | $538 | $508 | 8 | 8 |
| 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:12186 · issuer key iss:857 | NO CHANGE | −$250 | 0 | $752 | $502 | 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:15722 · issuer key iss:1348 | NO CHANGE | −$17 | 0 | $475 | $458 | 26 | 26 |
| — | share class as filed: COM · position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | NO CHANGE | −$163 | 0 | $620 | $457 | 3 | 3 |
| — | share class as filed: COM · position key pos:16568 · issuer key iss:2329 | NO CHANGE | +$49 | 0 | $402 | $451 | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$75 | 0 | $364 | $439 | 23 | 23 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | NO CHANGE | −$419 | 0 | $858 | $439 | 66 | 66 |
| — | share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | NO CHANGE | +$35 | 0 | $395 | $430 | 14 | 14 |
| — | share class as filed: BLOOMBERG ENHANC · position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key iss:2403 | NO CHANGE | −$20 | 0 | $447 | $427 | 24 | 24 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 | NO CHANGE | +$39 | 0 | $385 | $424 | 73 | 73 |
| — | share class as filed: COM · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | NO CHANGE | +$15 | 0 | $409 | $424 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | NO CHANGE | −$235 | 0 | $651 | $416 | 48 | 48 |
| — | share class as filed: CL A · position key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | NO CHANGE | −$158 | 0 | $573 | $415 | 44 | 44 |
| — | share class as filed: OIL SERVICES ETF · position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key iss:2475 | NO CHANGE | +$115 | 0 | $287 | $402 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:13231 · issuer key iss:1783 | NO CHANGE | +$3 | 0 | $382 | $385 | 10 | 10 |
| — | share class as filed: COM NO PAR · position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | NO CHANGE | $0 | 0 | $384 | $384 | 17 | 17 |
| — | share class as filed: ADAPTIVE US · position key sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb · issuer key iss:2391 | NO CHANGE | +$9 | 0 | $373 | $382 | 8 | 8 |
| — | share class as filed: ESG EAFE ETF · position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key iss:2406 | NO CHANGE | −$15 | 0 | $379 | $364 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | NO CHANGE | −$89 | 0 | $453 | $364 | 31 | 31 |
| — | share class as filed: COM · position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 | NO CHANGE | −$45 | 0 | $400 | $355 | 47 | 47 |
| — | share class as filed: COM · position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | NO CHANGE | −$19 | 0 | $371 | $352 | 69 | 69 |
| 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:12625 · issuer key iss:544 | NO CHANGE | +$91 | 0 | $258 | $349 | 26 | 26 |
| — | share class as filed: CL B · position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | NO CHANGE | +$46 | 0 | $300 | $346 | 4 | 4 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | NO CHANGE | −$30 | 0 | $368 | $338 | 14 | 14 |
| 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:11147 · issuer key iss:1638 | NO CHANGE | +$18 | 0 | $318 | $336 | 16 | 16 |
| — | share class as filed: CAP STK · position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | NO CHANGE | +$20 | 0 | $313 | $333 | 14 | 14 |
| — | share class as filed: COM · position key sid:sec:prov:834025807b05e3848ef6e6c0889e8009 · issuer key cusip6:410142 | NO CHANGE | −$26 | 0 | $354 | $328 | 26 | 26 |
| 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:15743 · issuer key iss:1675 | NO CHANGE | +$89 | 0 | $225 | $314 | 12 | 12 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M | NO CHANGE | −$57 | 0 | $370 | $313 | 7 | 7 |
| — | share class as filed: COM STK CL B · position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | NO CHANGE | −$27 | 0 | $338 | $311 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | NO CHANGE | −$30 | 0 | $339 | $309 | 23 | 23 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546C | NO CHANGE | +$145 | 0 | $147 | $292 | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | NO CHANGE | −$27 | 0 | $318 | $291 | 12 | 12 |
| 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:12340 · issuer key iss:890 | NO CHANGE | −$17 | 0 | $297 | $280 | 15 | 15 |
| — | share class as filed: MORNINGSTAR GRWT · position key pos:10170 · issuer key iss:1012 | NO CHANGE | −$40 | 0 | $315 | $275 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | NO CHANGE | +$58 | 0 | $216 | $274 | 45 | 45 |
| — | share class as filed: COM · position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y | NO CHANGE | +$18 | 0 | $251 | $269 | 85 | 85 |
| 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:11189 · issuer key iss:243 | NO CHANGE | −$103 | 0 | $370 | $267 | 53 | 53 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387 · issuer key cusip6:92025Y | NO CHANGE | −$93 | 0 | $359 | $266 | 43 | 43 |
| — | share class as filed: FUTURE EXPONENTI · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405 | NO CHANGE | −$18 | 0 | $281 | $263 | 4 | 4 |
| — | share class as filed: CLASS A · position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | NO CHANGE | +$37 | 0 | $218 | $255 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | NO CHANGE | +$10 | 0 | $240 | $250 | 5 | 5 |
| 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:16187 · issuer key iss:1768 | NO CHANGE | −$13 | 0 | $243 | $230 | 2 | 2 |
| — | share class as filed: MORTGAGE PLUS BD · position key pos:14674 · issuer key iss:1983 | NO CHANGE | −$3 | 0 | $232 | $229 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | NO CHANGE | +$16 | 0 | $213 | $229 | 8 | 8 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6 · issuer key cusip6:346414 | NO CHANGE | −$124 | 0 | $349 | $225 | 2 | 2 |
| — | share class as filed: VDEO GAM ESPRT · position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key iss:2391 | NO CHANGE | −$44 | 0 | $269 | $225 | 9 | 9 |
| — | share class as filed: SPON ADR · position key sid:sec:prov:ccd5582d30b5867e28f643dc1b3bf2d1 · issuer key cusip6:29244A | NO CHANGE | −$17 | 0 | $241 | $224 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$19 | 0 | $204 | $223 | 100 | 100 |
| — | share class as filed: COM NEW · position key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916J | NO CHANGE | −$144 | 0 | $366 | $222 | 200 | 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:11768 · issuer key iss:1001 | NO CHANGE | −$32 | 0 | $251 | $219 | 1 | 1 |
| — | share class as filed: ADAPTIVE US RISK · position key sid:sec:prov:27227efbe33ff2adb315a5219ee838bc · issuer key iss:2391 | NO CHANGE | −$10 | 0 | $227 | $217 | 6 | 6 |
| — | share class as filed: COM · position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | NO CHANGE | −$532 | 0 | $745 | $213 | 164 | 164 |
| — | share class as filed: COM · position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | NO CHANGE | −$20 | 0 | $226 | $206 | 8 | 8 |
| — | share class as filed: AXS KNOWLEDGE LE · position key sid:sec:prov:e41c97ddc869ae17f51c5e4fbafd9b07 · issuer key cusip6:46144X | NO CHANGE | −$3 | 0 | $206 | $203 | 4 | 4 |
| 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:18130 · issuer key iss:852 | NO CHANGE | +$81 | 0 | $117 | $198 | 12 | 12 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | NO CHANGE | +$53 | 0 | $144 | $197 | 15 | 15 |
| — | share class as filed: ISHARES INTERMED · position key pos:14943 · issuer key iss:280 | NO CHANGE | −$1 | 0 | $192 | $191 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | NO CHANGE | −$48 | 0 | $238 | $190 | 2 | 2 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | NO CHANGE | −$42 | 0 | $230 | $188 | 22 | 22 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | NO CHANGE | −$15 | 0 | $194 | $179 | 3 | 3 |
| 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:16454 · issuer key iss:498 | NO CHANGE | −$34 | 0 | $212 | $178 | 11 | 11 |
| — | share class as filed: COM CL A · position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | NO CHANGE | −$65 | 0 | $237 | $172 | 17 | 17 |
| — | share class as filed: SPON ADS · position key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | NO CHANGE | −$3 | 0 | $163 | $160 | 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:14764 · issuer key iss:939 | NO CHANGE | +$10 | 0 | $149 | $159 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | NO CHANGE | −$28 | 0 | $185 | $157 | 26 | 26 |
| — | share class as filed: SPON ADR A · position key sid:sec:prov:07f3639bc6b00de39383f299b4b216b2 · issuer key cusip6:29081P | NO CHANGE | −$16 | 0 | $171 | $155 | 7 | 7 |
| 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:13237 · issuer key iss:1176 | NO CHANGE | −$11 | 0 | $158 | $147 | 13 | 13 |
| — | share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | NO CHANGE | −$7 | 0 | $146 | $139 | 83 | 83 |
| — | share class as filed: COM CL A · position key pos:14863 · issuer key iss:2407 | NO CHANGE | −$18 | 0 | $155 | $137 | 6 | 6 |
| — | share class as filed: ULTRA SHORT DUR · position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key iss:2405 | NO CHANGE | $0 | 0 | $137 | $137 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d · issuer key cusip6:42727E | NO CHANGE | +$10 | 0 | $125 | $135 | 100 | 100 |
| 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:15415 · issuer key iss:342 | NO CHANGE | $0 | 0 | $134 | $134 | 35 | 35 |
| — | share class as filed: SHS · position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | NO CHANGE | +$14 | 0 | $120 | $134 | 7 | 7 |
| — | share class as filed: TAXABLE MUN BD · position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key iss:2404 | NO CHANGE | −$2 | 0 | $136 | $134 | 5 | 5 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | NO CHANGE | +$46 | 0 | $84 | $130 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:18282 · issuer key iss:1006 | NO CHANGE | −$68 | 0 | $195 | $127 | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | NO CHANGE | −$15 | 0 | $135 | $120 | 7 | 7 |
| — | share class as filed: COM · position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | NO CHANGE | +$11 | 0 | $100 | $111 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf · issuer key cusip6:92823T | NO CHANGE | −$28 | 0 | $136 | $108 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | NO CHANGE | −$154 | 0 | $262 | $108 | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | NO CHANGE | +$61 | 0 | $46 | $107 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 | NO CHANGE | +$21 | 0 | $78 | $99 | 6 | 6 |
| — | share class as filed: STATE STREET SPD · position key pos:10918 · issuer key iss:1602 | NO CHANGE | −$35 | 0 | $128 | $93 | 0 | 0 |
| — | share class as filed: CL A COM · position key sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0 · issuer key cusip6:G01125 | NO CHANGE | $0 | 0 | $90 | $90 | 6 | 6 |
| — | share class as filed: CLASS A COM SHS · position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | NO CHANGE | +$21 | 0 | $67 | $88 | 3 | 3 |
| — | share class as filed: INVSCO 30 CORP · position key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J | NO CHANGE | −$2 | 0 | $85 | $83 | 5 | 5 |
| 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:17943 · issuer key iss:933 | NO CHANGE | +$14 | 0 | $61 | $75 | 6 | 6 |
| 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:13012 · issuer key iss:1797 | NO CHANGE | −$72 | 0 | $145 | $73 | 9 | 9 |
| — | share class as filed: COM · position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D | NO CHANGE | −$6 | 0 | $78 | $72 | 4 | 4 |
| — | share class as filed: CDN DLR SHS · position key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138T | NO CHANGE | −$1 | 0 | $71 | $70 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | NO CHANGE | −$9 | 0 | $78 | $69 | 8 | 8 |
| — | share class as filed: ENHANCED LARGE · position key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609A | NO CHANGE | −$2 | 0 | $70 | $68 | 2 | 2 |
| — | share class as filed: AUSTRALIAN DOL · position key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090N | NO CHANGE | +$2 | 0 | $66 | $68 | 1 | 1 |
| — | share class as filed: MULTIFACTOR MI · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | NO CHANGE | −$1 | 0 | $66 | $65 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 | NO CHANGE | −$24 | 0 | $85 | $61 | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO CHANGE | +$4 | 0 | $57 | $61 | 1 | 1 |
| 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 | +$12 | 0 | $46 | $58 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | NO CHANGE | −$19 | 0 | $70 | $51 | 1 | 1 |
| — | share class as filed: INTK MLTIFACTR · position key pos:14213 · issuer key iss:1983 | NO CHANGE | $0 | 0 | $50 | $50 | 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:12444 · issuer key iss:503 | NO CHANGE | −$21 | 0 | $70 | $49 | 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:12451 · issuer key iss:393 | NO CHANGE | −$8 | 0 | $57 | $49 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | NO CHANGE | +$4 | 0 | $45 | $49 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 | NO CHANGE | $0 | 0 | $48 | $48 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G | NO CHANGE | −$8 | 0 | $55 | $47 | 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:15121 · issuer key iss:1122 | NO CHANGE | −$6 | 0 | $50 | $44 | 7 | 7 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5 · issuer key cusip6:69344D | NO CHANGE | $0 | 0 | $43 | $43 | 2 | 2 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L | NO CHANGE | −$31 | 0 | $74 | $43 | 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:11040 · issuer key iss:603 | NO CHANGE | +$8 | 0 | $33 | $41 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 | NO CHANGE | −$1 | 0 | $42 | $41 | 6 | 6 |
| — | share class as filed: COM · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | NO CHANGE | +$6 | 0 | $34 | $40 | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | NO CHANGE | +$2 | 0 | $36 | $38 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | NO CHANGE | +$10 | 0 | $27 | $37 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T | NO CHANGE | +$10 | 0 | $27 | $37 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E | NO CHANGE | +$21 | 0 | $16 | $37 | 1 | 1 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | NO CHANGE | −$10 | 0 | $40 | $30 | 6 | 6 |
| 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:18055 · issuer key iss:2128 | NO CHANGE | +$3 | 0 | $26 | $29 | 2 | 2 |
| — | share class as filed: COM CL A · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | NO CHANGE | −$6 | 0 | $35 | $29 | 2 | 2 |
| — | share class as filed: A RATE CP BD ETF · position key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B | NO CHANGE | $0 | 0 | $27 | $27 | 0 | 0 |
| — | share class as filed: COM · position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | NO CHANGE | +$1 | 0 | $25 | $26 | 1 | 1 |
| — | share class as filed: CALIF AMT MUN · position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key iss:2403 | NO CHANGE | −$13 | 0 | $37 | $24 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:4629488a5d372449ffa54969c78cc5e4 · issuer key cusip6:4525EP | NO CHANGE | +$11 | 0 | $11 | $22 | 21 | 21 |
| — | share class as filed: COM · position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | NO CHANGE | −$18 | 0 | $39 | $21 | 4 | 4 |
| — | share class as filed: COM CL A · position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 | NO CHANGE | +$3 | 0 | $15 | $18 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | NO CHANGE | −$1 | 0 | $18 | $17 | 1 | 1 |
| 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:13587 · issuer key iss:1683 | NO CHANGE | −$16 | 0 | $32 | $16 | 4 | 4 |
| — | share class as filed: RUSSELL 2000 · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391 | NO CHANGE | $0 | 0 | $15 | $15 | 1 | 1 |
| — | share class as filed: FALN ANGLS USD · position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | NO CHANGE | $0 | 0 | $14 | $14 | 0 | 0 |
| — | share class as filed: 15+ YR US TIPS · position key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key iss:2436 | NO CHANGE | $0 | 0 | $12 | $12 | 0 | 0 |
| — | share class as filed: COM · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | NO CHANGE | −$6 | 0 | $18 | $12 | 2 | 2 |
| 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:17822 · issuer key iss:1820 | NO CHANGE | −$2 | 0 | $13 | $11 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | NO CHANGE | −$2 | 0 | $12 | $10 | 1 | 1 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | NO CHANGE | −$1 | 0 | $11 | $10 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:deb7c8c9e71b9bce5eec199119cd6239 · issuer key cusip6:043635 | NO CHANGE | −$4 | 0 | $14 | $10 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | NO CHANGE | −$6 | 0 | $15 | $9 | 2 | 2 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:c090e1fb5fd58ff5d0b7be551ac462e1 · issuer key cusip6:98372W | NO CHANGE | −$4 | 0 | $12 | $8 | 2 | 2 |
| — | share class as filed: SPONSORED ADS A · position key sid:sec:prov:164add185ead563fcf5978bb9b2a4cac · issuer key cusip6:090337 | NO CHANGE | −$1 | 0 | $6 | $5 | 2 | 2 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f · issuer key cusip6:757468 | NO CHANGE | −$1 | 0 | $5 | $4 | 5 | 5 |
| 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:13370 · issuer key iss:1010 | NO CHANGE | $0 | 0 | $3 | $3 | 1 | 1 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:a958762697b7e6e894e29383b92a72f9 · issuer key cusip6:10554B | NO CHANGE | +$1 | 0 | $2 | $3 | 0 | 0 |
| — | share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$2 | 0 | $5 | $3 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:310355a827423f86fff2dece8e909dcb · issuer key cusip6:15673T | NO CHANGE | +$1 | 0 | $1 | $2 | 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:15490 · issuer key iss:245 | NO CHANGE | $0 | 0 | $1 | $1 | 0 | 0 |
| — | share class as filed: COM SHS · position key sid:sec:prov:08eade9c66945cb0d01b6103832614c7 · issuer key cusip6:67079Y | NO CHANGE | −$2 | 0 | $3 | $1 | 1 | 1 |
| — | share class as filed: COM CL A · position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:f5a6b9b0330006ca03afe0ae404168f6 · issuer key cusip6:05344R | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,826 issuers · 3,510 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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| — | DIMENSIONAL ETF TRUST29 positions · 29 reported rows
| $477M | 9,288,740 | 17.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR57 positions · 57 reported rows
| $197M | 1,084,831 | 7.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $115M | 353,361 | 4.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 318,269 | 2.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $77.4M | 1,247,750 | 2.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS11 positions · 11 reported rows
| $69.4M | 1,062,041 | 2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR38 positions · 38 reported rows
| $60.7M | 831,854 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.0M | 363,229 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $51.9M | 561,587 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $43.7M | 160,053 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $43.0M | 573,819 | 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) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.2M | 114,791 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR12 positions · 12 reported rows
| $38.5M | 719,864 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD6 positions · 6 reported rows
| $32.1M | 222,059 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST32 positions · 32 reported rows
| $29.3M | 437,557 | 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 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 143,388 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T7 positions · 7 reported rows
| $28.5M | 1,115,033 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $27.3M | 992,111 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR10 positions · 10 reported rows
| $26.8M | 277,940 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $23.0M | 400,418 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SSGA ACTIVE ETF TR3 positions · 3 reported rows
| $20.6M | 556,869 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 68,462 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 35,127 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR12 positions · 12 reported rows
| $17.1M | 345,096 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 59,052 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NANO LABS LTD · SHS NEW CUSIP G6391Y128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.7M | 5,655,934 | 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) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 34,715 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR11 positions · 11 reported rows
| $15.6M | 561,020 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI29 positions · 29 reported rows
| $14.8M | 593,317 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.4M | 426,687 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.0M | 397,851 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 38,242 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 56,007 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 13,989 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PUTNAM ETF TRUST2 positions · 2 reported rows
| $12.1M | 265,324 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC7 positions · 7 reported rows
| $11.9M | 176,651 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $11.8M | 122,256 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.6M | 394,290 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F22 positions · 22 reported rows
| $11.4M | 213,742 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 64,892 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 10,031 | 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 2026-05-15 +45d | $9.9M | 80,089 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.8M | 157,483 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.5M | 245,679 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.2M | 184,559 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 30,636 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRINCIPAL EXCHANGE TRADED FD8 positions · 8 reported rows
| $8.8M | 232,850 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $8.6M | 159,884 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.6M | 230,295 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS10 positions · 10 reported rows
| $7.8M | 176,277 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 36,739 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.7M | 240,674 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.7M | 161,077 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR17 positions · 17 reported rows
| $7.6M | 107,163 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST8 positions · 8 reported rows
| $7.5M | 187,425 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 35,557 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR14 positions · 14 reported rows
| $7.4M | 140,067 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR8 positions · 8 reported rows
| $6.9M | 149,517 | 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 2026-05-15 +45d | $6.7M | 71,554 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $6.6M | 98,805 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 32,736 | 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 2026-05-15 +45d | $6.4M | 13,050 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST16 positions · 16 reported rows
| $6.3M | 127,693 | 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 & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 41,839 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 18,787 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD7 positions · 7 reported rows
| $6.0M | 91,187 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.0M | 144,629 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRAXIS FDS2 positions · 2 reported rows
| $6.0M | 191,657 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 18,020 | 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) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 43,626 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST10 positions · 10 reported rows
| $5.4M | 174,222 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST5 positions · 5 reported rows
| $5.4M | 108,944 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 70,681 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $5.3M | 51,584 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR2 positions · 2 reported rows
| $5.2M | 134,270 | 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 2026-05-15 +45d | $5.2M | 16,012 | 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 2026-05-15 +45d | $5.2M | 7,750 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 66,501 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 106,782 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 7,941 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 6,204 | 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) | VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 19,635 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD9 positions · 9 reported rows
| $4.7M | 19,571 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 24,103 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 40,005 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.7M | 164,361 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 14,962 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 28,824 | 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) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 23,603 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.3M | 95,193 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 145,491 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 11,728 | 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) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 3,176 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $3.9M | 18,514 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 27,708 | 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 2026-05-15 +45d | $3.8M | 27,417 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 49,044 | 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) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 38,791 | 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 2026-05-15 +45d | $3.7M | 13,719 | 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) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 7,283 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 2,826 issuers · page 1 of 29
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.- 40.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 103 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 3510 / 3510median book 97.5 positions
3,683 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Smartleaf Asset Management 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.