SIGNATUREFD, LLC

$6.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1456048 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,488
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 207
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 148

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$76.7M	+16,109	$844M	$767M	1,782,890	1,798,999
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$5.7M	+68,523	$469M	$475M	4,573,759	4,642,282
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$1.9M	+56,084	$472M	$474M	2,147,173	2,203,257
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$29.2M	+411,422	$392M	$421M	5,035,039	5,446,461
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$155M	+1,940,139	$246M	$401M	3,262,620	5,202,759
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$13.4M	+106,426	$316M	$329M	3,530,871	3,637,297
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$8.7M	+136,865	$233M	$242M	4,336,143	4,473,008
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$232M	+886,923	$4.4M	$237M	17,202	904,125
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$5.9M	+131,963	$169M	$175M	3,334,192	3,466,155
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$8.2M	+8,622	$157M	$149M	577,278	585,900
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$7.1M	+12,654	$144M	$137M	771,806	784,460
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$5.0M	−36,782	$125M	$120M	1,163,532	1,126,750
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$24.4M	+1,763	$107M	$82.4M	220,744	222,507
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$1.5M	−4,033	$70.1M	$71.7M	1,122,673	1,118,640
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$4.6M	+7,717	$75.9M	$71.3M	155,481	163,198
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$28.7M	+567,230	$40.9M	$69.6M	808,575	1,375,805
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$1.1M	−3,877	$67.8M	$68.9M	354,990	351,113
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.2M	+5,605	$72.1M	$67.9M	230,416	236,021
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$5.7M	+4,035	$66.6M	$61.0M	288,626	292,661
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$67.3M	−204,961	$118M	$51.1M	376,011	171,050
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$2.2M	+320	$52.8M	$50.5M	77,378	77,698
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$5.9M	−6,042	$55.2M	$49.3M	161,027	154,985
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$8.9M	+460	$52.4M	$43.5M	116,470	116,930
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$1.1M	−5,704	$41.0M	$42.1M	609,677	603,973
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.8M	+1,174	$40.7M	$36.0M	61,720	62,894
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.2M	+1,113	$36.2M	$35.1M	72,038	73,151
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.6M	+3,309	$34.5M	$31.8M	99,592	102,901
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	TRIM	−$313M	−4,943,098	$345M	$31.3M	5,453,982	510,884
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$801K	−42,007	$27.2M	$26.4M	389,770	347,763
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$7.6M	−9,260	$33.2M	$25.6M	48,403	39,143
position key `sid:sec:prov:767097b72dad92683649e2157100bc2a` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	TRIM	−$316K	−1,587	$25.1M	$24.8M	1,312,370	1,310,783
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.8M	+1,716	$26.5M	$24.7M	82,160	83,876
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.9M	+102	$27.5M	$23.6M	25,597	25,699
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.5M	+1,632	$23.0M	$21.5M	73,309	74,941
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.7M	+5,407	$17.5M	$20.1M	156,690	162,097
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.1M	−2,968	$18.3M	$19.4M	60,358	57,390
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	TRIM	−$2.2M	−44,201	$21.3M	$19.1M	420,843	376,642
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$160K	+2,047	$18.9M	$18.8M	56,476	58,523
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$5.7M	+5,095	$11.9M	$17.6M	98,571	103,666
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$4.0M	+6,575	$13.2M	$17.2M	63,858	70,433
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.0M	−871	$16.8M	$15.8M	48,790	47,919
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.7M	+989	$10.8M	$13.5M	12,538	13,527
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	TRIM	−$4.5M	−60,545	$17.8M	$13.3M	268,392	207,847
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$565K	+2,587	$12.4M	$13.0M	132,186	134,773
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.5M	+1,533	$14.4M	$12.9M	40,988	42,521
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$256K	+1,604	$12.6M	$12.3M	54,953	56,557
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.4M	+428	$13.0M	$11.6M	22,698	23,126
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	TRIM	+$405K	−260	$11.1M	$11.5M	81,031	80,771
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$2.3M	+224	$8.7M	$11.0M	8,095	8,319
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$1.9M	+2,045	$12.4M	$10.5M	70,001	72,046
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$8.1M	+209,186	$2.3M	$10.4M	58,201	267,387
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.1M	+14,302	$8.0M	$10.1M	55,950	70,252
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.1M	+549	$7.4M	$9.6M	12,980	13,529
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.3M	−1,738	$10.9M	$9.5M	197,373	195,635
position key `pos:10587` · issuer key `iss:672` COM	ADD	−$1.4M	+2,259	$10.4M	$9.1M	48,161	50,420
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$2.3M	+9,841	$6.8M	$9.0M	22,022	31,863
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$2.2M	+2,743	$6.8M	$9.0M	23,889	26,632
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$217K	−2,221	$9.2M	$9.0M	124,315	122,094
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$280K	+2,809	$8.5M	$8.8M	110,811	113,620
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$537K	−2,445	$8.9M	$8.4M	128,215	125,770
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$382K	+588	$7.6M	$8.0M	16,305	16,893
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$2.1M	+1,843	$9.6M	$7.5M	49,312	51,155
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$95.7K	−102	$7.4M	$7.5M	35,289	35,187
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$781K	+2,243	$6.7M	$7.5M	36,633	38,876
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$184K	+961	$7.6M	$7.4M	35,335	36,296
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$909K	+1,411	$6.4M	$7.3M	46,629	48,040
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$1.6M	+10	$8.9M	$7.2M	16,940	16,950
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$1.8M	−770	$9.0M	$7.2M	30,286	29,516
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.5M	+5,990	$5.4M	$6.9M	51,409	57,399
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$1.6M	+1,298	$5.3M	$6.8M	30,690	31,988
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$1.9M	+1,076	$4.6M	$6.5M	17,840	18,916
position key `pos:11941` · issuer key `iss:1573` COM	TRIM	−$2.7M	−31,739	$9.0M	$6.3M	150,201	118,462
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$504K	−307	$6.8M	$6.3M	10,853	10,546
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.7M	+345	$4.6M	$6.3M	29,952	30,297
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$907K	+3,749	$5.1M	$6.0M	58,500	62,249
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$5.3M	+31,312	$699K	$6.0M	3,092	34,404
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$332K	+760	$5.7M	$6.0M	18,549	19,309
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$761K	+1,948	$5.2M	$5.9M	95,847	97,795
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$407K	+6,488	$6.3M	$5.9M	67,919	74,407
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.8M	+421	$4.2M	$5.9M	6,362	6,783
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$2.9M	−4,968	$8.7M	$5.8M	54,100	49,132
position key `pos:17240` · issuer key `iss:1468` COM NEW	ADD	+$410K	+7	$5.3M	$5.7M	42,370	42,377
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$61.3K	+319	$5.6M	$5.6M	6,330	6,649
position key `pos:14543` · issuer key `iss:166` COM CL A	ADD	+$3.2M	+610,664	$2.4M	$5.6M	212,101	822,765
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.0M	+3,641	$4.5M	$5.6M	56,403	60,044
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.2M	+5,403	$4.4M	$5.6M	30,349	35,752
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$1.2M	−1,744	$6.7M	$5.5M	59,205	57,461
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$1.3M	+1,400	$4.2M	$5.5M	57,567	58,967
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$1.8M	−1,830	$7.1M	$5.3M	21,590	19,760
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$631K	+2,945	$4.7M	$5.3M	29,276	32,221
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$267K	+112	$5.5M	$5.2M	8,927	9,039
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$488K	−942	$5.7M	$5.2M	42,018	41,076
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$1.0M	+334	$6.1M	$5.1M	16,385	16,719
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$194K	+1,429	$4.8M	$5.0M	71,977	73,406
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$522K	+527	$4.5M	$5.0M	13,705	14,232
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$166K	+598	$5.1M	$5.0M	30,190	30,788
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	ADD	+$381K	+3,615	$4.6M	$4.9M	287,600	291,215
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$1.1M	+945	$3.8M	$4.9M	9,001	9,946
position key `pos:17573` · issuer key `iss:815` COM	TRIM	−$905K	−872	$5.8M	$4.9M	47,218	46,346
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$579K	+215	$4.3M	$4.9M	118,800	119,015

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 660

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$16.4K	$7.6M	$7.6M	282,800	282,800
position key `sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$129K	$7.6M	$7.5M	194,350	194,350
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$47.6K	$2.3M	$2.3M	54,072	54,072
position key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C` US EQTY BUFR JUL	NO CHANGE	−$45.3K	$2.1M	$2.1M	42,034	42,034
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$91.6K	$2.1M	$2.0M	28,111	28,111
position key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J` BULSHS 2029 MUNI	NO CHANGE	−$9.8K	$1.8M	$1.8M	77,860	77,860
position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C` INTRNL DEV JULY	NO CHANGE	+$12.1K	$1.7M	$1.7M	50,073	50,073
position key `sid:sec:prov:c7214ba3430351cacb9f721f55a6c283` · issuer key `cusip6:419596` CL A	NO CHANGE	−$79.8K	$1.6M	$1.5M	67,100	67,100
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$52.2K	$1.4M	$1.4M	3,006	3,006
position key `sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494` · issuer key `cusip6:45782C` US EQT BUFR APR	NO CHANGE	+$28.3K	$1.4M	$1.4M	28,341	28,341
position key `sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d` · issuer key `cusip6:45782C` US EQTY BUFR MAY	NO CHANGE	+$1.6K	$1.2M	$1.2M	27,313	27,313
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$22.6K	$1.2M	$1.2M	27,949	27,949
position key `sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386` · issuer key `cusip6:45783Y` INTERNATIONAL DE	NO CHANGE	+$9.9K	$1.2M	$1.2M	36,920	36,920
position key `sid:sec:prov:7493305556bb743bbb6828b93084fc31` · issuer key `cusip6:46138J` INVSC 30 MUNI BD	NO CHANGE	−$10.6K	$1.1M	$1.1M	50,295	50,295
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$5.6K	$776K	$771K	17,277	17,277
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$29.4K	$637K	$666K	50,605	50,605
position key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C` INTRNL DEV APRL	NO CHANGE	+$15.1K	$561K	$577K	18,204	18,204
position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C` INTERNATIONAL DV	NO CHANGE	+$3.1K	$561K	$564K	16,079	16,079
position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C` EMRGNG MKT JULY	NO CHANGE	+$4.3K	$537K	$542K	18,121	18,121
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$36.0K	$577K	$541K	15,079	15,079
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$18.7K	$519K	$538K	11,807	11,807
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$36.3K	$495K	$532K	15,000	15,000
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$155K	$678K	$523K	9,922	9,922
position key `pos:15495` · issuer key `iss:1590` COM PUT	NO CHANGE	+$356K	$142K	$498K	9,400	9,400
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$4.4K	$493K	$498K	12,461	12,461
position key `sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a` · issuer key `cusip6:45784N` US SMALL CAP PWR	NO CHANGE	+$2.8K	$460K	$463K	17,998	17,998
position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H` MAIN SECTR ROTN	NO CHANGE	−$31.7K	$494K	$462K	7,653	7,653
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$29.6K	$427K	$457K	8,000	8,000
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$52.0K	$499K	$447K	8,613	8,613
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	NO CHANGE	−$78.3K	$474K	$396K	13,927	13,927
position key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C` EMRGNG MKT APRIL	NO CHANGE	+$2.0K	$336K	$338K	11,324	11,324
position key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631` SPONSORED ADR	NO CHANGE	−$52.2K	$383K	$331K	23,201	23,201
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$5.0K	$330K	$325K	7,542	7,542
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$5.9K	$315K	$320K	3,022	3,022
position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C` INTRNL DEV JAN	NO CHANGE	+$1.0K	$313K	$314K	8,654	8,654
position key `sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601` · issuer key `cusip6:025072` FOCUSED LRG CAP	NO CHANGE	+$3.6K	$298K	$302K	3,938	3,938
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$16.5K	$317K	$301K	2,278	2,278
position key `pos:13559` · issuer key `iss:1959` COM	NO CHANGE	+$30.5K	$257K	$288K	1,051	1,051
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$43.4K	$325K	$282K	6,019	6,019
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$5.9K	$263K	$269K	436	436
position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080` SPONSORED ADS	NO CHANGE	+$10.3K	$244K	$254K	22,336	22,336
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.7K	$252K	$253K	1,912	1,912
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	NO CHANGE	+$667	$248K	$249K	2,684	2,684
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$9.7K	$258K	$248K	235	235
position key `sid:sec:prov:506ed9a50bb394a4561cf0db702557bd` · issuer key `cusip6:45782C` EMERGING MKT PWR	NO CHANGE	+$2.1K	$233K	$236K	7,372	7,372
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	NO CHANGE	−$63	$230K	$230K	8,988	8,988
position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` ENHANCED LARGE	NO CHANGE	−$12.1K	$242K	$230K	6,350	6,350
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$1.7K	$220K	$221K	6,527	6,527
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$4.0K	$224K	$220K	2,504	2,504
position key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607` COM	NO CHANGE	+$49.9K	$169K	$219K	12,866	12,866
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$26.0K	$236K	$210K	18,972	18,972
position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U` IBONDS DEC 27	NO CHANGE	+$407	$207K	$207K	8,134	8,134
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$13.5K	$219K	$206K	952	952
position key `sid:sec:prov:aa36156971019a93846bdc7558bbef47` · issuer key `cusip6:46436E` IBONDS DEC 2033	NO CHANGE	−$1.4K	$205K	$204K	8,347	8,347
position key `pos:17759` · issuer key `iss:1384` COM NEW	NO CHANGE	+$18.4K	$185K	$203K	7,656	7,656
position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `cusip6:46436E` IBONDS DEC 2032	NO CHANGE	−$1.3K	$203K	$202K	8,807	8,807
position key `sid:sec:prov:87f0807e34c84e67080cc3456e4c567d` · issuer key `cusip6:46438G` IBONDS DEC 2034	NO CHANGE	−$1.4K	$202K	$201K	7,840	7,840
position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289` INDIA 50 ETF	NO CHANGE	−$31.8K	$222K	$191K	4,511	4,511
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$18.9K	$207K	$188K	1,038	1,038
position key `sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a` · issuer key `cusip6:46438G` IBONDS DEC 2035	NO CHANGE	−$1.3K	$189K	$188K	7,410	7,410
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$5.1K	$182K	$187K	1,854	1,854
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	NO CHANGE	−$2.3K	$189K	$187K	2,108	2,108
position key `sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba` · issuer key `cusip6:464286` MSCI NETHERL ETF	NO CHANGE	+$1.5K	$183K	$185K	3,215	3,215
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$6.9K	$174K	$181K	2,893	2,893
position key `sid:sec:prov:cf2b3950982926771f74c5a0b7f7b90f` · issuer key `cusip6:46429B` MSCI UK SM ETF	NO CHANGE	−$10.9K	$190K	$179K	4,541	4,541
position key `sid:sec:prov:587251102c9ac350e32b0c70b3eae62b` · issuer key `cusip6:74347G` METAVERSE ETF	NO CHANGE	−$27.4K	$204K	$177K	3,312	3,312
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$1.4K	$177K	$176K	3,883	3,883
position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L` STRIVE 500 ETF	NO CHANGE	−$8.5K	$176K	$168K	4,002	4,002
position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` COM SH BEN INT	NO CHANGE	+$10.8K	$146K	$157K	4,000	4,000
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$7.2K	$160K	$152K	1,260	1,260
position key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C` US SML CP PWR ET	NO CHANGE	+$4.6K	$146K	$150K	4,148	4,148
position key `sid:sec:prov:01ff4fb849988cc3bb7b36e1277ba86b` · issuer key `cusip6:032108` VIDEO GAME LEADE	NO CHANGE	−$31.1K	$181K	$150K	2,000	2,000
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$1.5K	$151K	$149K	3,243	3,243
position key `pos:10136` · issuer key `iss:990` COM PUT	NO CHANGE	+$87.0K	$59.7K	$147K	6,100	6,100
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$14.0K	$159K	$145K	405	405
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$494	$144K	$143K	2,999	2,999
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` INDXX NEXTG ETF	NO CHANGE	+$5.2K	$134K	$139K	1,241	1,241
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$5.1K	$132K	$137K	1,360	1,360
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` SPONSORED ADR	NO CHANGE	−$2.8K	$140K	$137K	34,725	34,725
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$27.4K	$107K	$134K	3,721	3,721
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$3.8K	$128K	$131K	4,247	4,247
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$39.6K	$90.0K	$130K	713	713
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	NO CHANGE	+$28.6K	$99.3K	$128K	11,901	11,901
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$15.1K	$142K	$127K	997	997
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` SPON ADR	NO CHANGE	+$3.6K	$122K	$126K	2,220	2,220
position key `pos:12054` · issuer key `iss:40` COM	NO CHANGE	+$12.5K	$110K	$123K	1,065	1,065
position key `sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801` · issuer key `cusip6:37960A` GBL X HYDROGEN	NO CHANGE	+$14.2K	$101K	$116K	3,192	3,192
position key `pos:13722` · issuer key `iss:158` COM	NO CHANGE	+$28.8K	$85.2K	$114K	3,276	3,276
position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520` SPONSORED ADS	NO CHANGE	−$2.9K	$117K	$114K	3,072	3,072
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	NO CHANGE	−$1.8K	$115K	$113K	1,111	1,111
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$2.8K	$106K	$109K	2,588	2,588
position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	+$1.8K	$104K	$106K	1,933	1,933
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$3.0K	$106K	$103K	330	330
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$2.4K	$103K	$101K	1,614	1,614
position key `pos:14462` · issuer key `iss:2138` ORD SHS	NO CHANGE	+$16.8K	$80.5K	$97.2K	1,028	1,028
position key `pos:15097` · issuer key `iss:1436` COM	NO CHANGE	+$20.5K	$76.4K	$97.0K	2,606	2,606
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` COM UNIT	NO CHANGE	+$16.6K	$78.3K	$94.9K	3,500	3,500
position key `pos:14175` · issuer key `iss:95` COM PUT	NO CHANGE	+$26.6K	$67.3K	$93.9K	4,000	4,000
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$10.5K	$103K	$92.3K	9,341	9,341
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$1.0K	$89.4K	$90.4K	1,153	1,153
position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516` COM	NO CHANGE	+$12.8K	$76.8K	$89.5K	2,096	2,096
position key `pos:17712` · issuer key `iss:1630` COM	NO CHANGE	+$9.2K	$79.2K	$88.4K	1,799	1,799
position key `sid:sec:prov:f145ea5e6ada0c565563788631962ff4` · issuer key `cusip6:210322` TRUESHS TECH AI	NO CHANGE	−$16.8K	$105K	$88.0K	2,200	2,200
position key `pos:12688` · issuer key `iss:1424` COM	NO CHANGE	+$8.5K	$78.0K	$86.5K	2,625	2,625
position key `pos:10948` · issuer key `iss:2206` COM	NO CHANGE	+$20.6K	$65.3K	$85.8K	1,886	1,886
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$2.8K	$86.6K	$83.8K	895	895
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` SPON ADS B	NO CHANGE	−$5.3K	$83.0K	$77.8K	315	315
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` COM	NO CHANGE	+$1.3K	$75.4K	$76.7K	5,388	5,388
position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y` INNOVATOR INTER	NO CHANGE	+$457	$76.1K	$76.6K	2,336	2,336
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$19.0K	$52.3K	$71.2K	1,100	1,100
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$1.6K	$71.7K	$70.0K	2,819	2,819
position key `pos:12569` · issuer key `iss:2266` SHS	NO CHANGE	−$862	$70.7K	$69.9K	17,253	17,253
position key `sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14` · issuer key `cusip6:74347Y` ULTA BLMBG 2017	NO CHANGE	+$35.2K	$34.0K	$69.2K	1,760	1,760
position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A` COM	NO CHANGE	+$10.5K	$58.3K	$68.8K	16,614	16,614
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$4.8K	$72.5K	$67.7K	700	700
position key `pos:17887` · issuer key `iss:1983` CYBERSECURITY FD	NO CHANGE	−$7.9K	$75.2K	$67.4K	2,700	2,700
position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X` SP ADR REP COM	NO CHANGE	+$4.5K	$61.5K	$66.0K	1,977	1,977
position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T` COM	NO CHANGE	−$26.0K	$91.7K	$65.7K	10,160	10,160
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$4.6K	$60.5K	$65.0K	1,000	1,000
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$5.8K	$70.7K	$64.9K	680	680
position key `pos:16610` · issuer key `iss:69` COM	NO CHANGE	+$5.0K	$59.7K	$64.7K	274	274
position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927` COM	NO CHANGE	+$2.4K	$61.9K	$64.3K	5,152	5,152
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$1.9K	$65.4K	$63.4K	277	277
position key `pos:14294` · issuer key `iss:1347` COM	NO CHANGE	+$20.4K	$42.9K	$63.3K	1,785	1,785
position key `pos:10773` · issuer key `iss:1863` COM	NO CHANGE	−$10.2K	$73.2K	$63.0K	1,365	1,365
position key `pos:16173` · issuer key `iss:96` COM SER N	NO CHANGE	−$2.8K	$63.9K	$61.1K	1,368	1,368
position key `sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd` · issuer key `cusip6:063679` MICROSCTR 3X LEV	NO CHANGE	−$12.7K	$73.1K	$60.4K	300	300
position key `pos:15656` · issuer key `iss:378` COM	NO CHANGE	−$4.8K	$64.9K	$60.1K	1,226	1,226
position key `pos:15892` · issuer key `iss:7` COM PUT	NO CHANGE	+$7.5K	$52.6K	$60.0K	16,200	16,200
position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866` COM	NO CHANGE	+$3.2K	$56.7K	$59.9K	1,454	1,454
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` VIDEO GMNG ESPRT	NO CHANGE	−$8.6K	$68.4K	$59.7K	660	660
position key `sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1` · issuer key `cusip6:47103U` HENDERSON SECURI	NO CHANGE	−$570	$58.2K	$57.6K	1,118	1,118
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$817	$56.7K	$57.5K	323	323
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$760	$58.2K	$57.5K	1,358	1,358
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$4.6K	$51.7K	$56.3K	6,013	6,013
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` NUVEEN ESG LRGCP	NO CHANGE	−$4.2K	$59.7K	$55.5K	610	610
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS CALL	NO CHANGE	−$39.9K	$94.0K	$54.0K	20,000	20,000
position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$951	$54.5K	$53.5K	1,145	1,145
position key `sid:sec:prov:f9f4e9d528f822d6076627a32c98535e` · issuer key `cusip6:44916K` COM CL A	NO CHANGE	+$4.9K	$48.1K	$53.0K	49,098	49,098
position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F` COM	NO CHANGE	+$2.1K	$50.6K	$52.7K	2,636	2,636
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	NO CHANGE	−$11.8K	$62.3K	$50.6K	2,147	2,147
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	NO CHANGE	+$1.4K	$48.5K	$49.9K	1,267	1,267
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$1.1K	$48.6K	$49.7K	1,058	1,058
position key `pos:15801` · issuer key `iss:182` COM	NO CHANGE	+$9.1K	$39.7K	$48.8K	732	732
position key `pos:18173` · issuer key `iss:1614` COM	NO CHANGE	+$2.7K	$46.0K	$48.7K	775	775
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$1.4K	$47.1K	$48.6K	3,358	3,358
position key `pos:16011` · issuer key `iss:1981` JAPN HEDGE EQT	NO CHANGE	+$4.4K	$44.1K	$48.5K	306	306
position key `pos:14296` · issuer key `iss:1114` COM	NO CHANGE	−$3.4K	$51.1K	$47.7K	1,031	1,031
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$1.2K	$48.6K	$47.3K	1,113	1,113
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$1.3K	$48.5K	$47.2K	235	235
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$204	$47.3K	$47.1K	231	231
position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y` COM	NO CHANGE	−$450	$47.0K	$46.6K	5,000	5,000
position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J` SPON ADR REP ORD	NO CHANGE	$0	$46.3K	$46.3K	15,925	15,925
position key `pos:17702` · issuer key `iss:1818` COM	NO CHANGE	−$13.2K	$59.3K	$46.1K	1,553	1,553
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$2.8K	$48.2K	$45.4K	192	192
position key `pos:14014` · issuer key `iss:77` COM	NO CHANGE	−$2.3K	$46.6K	$44.2K	546	546
position key `pos:15343` · issuer key `iss:532` COM	NO CHANGE	−$7.0K	$50.5K	$43.6K	1,073	1,073
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$6.8K	$35.9K	$42.7K	3,078	3,078
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$2.1K	$40.2K	$42.3K	2,078	2,078
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	NO CHANGE	+$637	$41.2K	$41.9K	2,895	2,895
position key `pos:17995` · issuer key `iss:101` COM	NO CHANGE	−$3.4K	$44.9K	$41.6K	7,008	7,008
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	NO CHANGE	−$269	$41.8K	$41.5K	1,788	1,788
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$1.9K	$38.7K	$40.6K	521	521
position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D` COM CL A	NO CHANGE	−$6.0K	$46.5K	$40.5K	14,298	14,298
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` PORTFOLIO EMG MK	NO CHANGE	+$86	$40.1K	$40.2K	857	857
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$2.2K	$42.2K	$39.9K	648	648
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$58	$39.8K	$39.8K	853	853
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$3.1K	$41.8K	$38.7K	229	229
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	NO CHANGE	+$15.0K	$22.6K	$37.7K	2,008	2,008
position key `pos:12617` · issuer key `iss:1875` COM SHS	NO CHANGE	−$1.0K	$38.2K	$37.2K	3,000	3,000
position key `sid:sec:prov:a96606497b96a7f8137cc8dbf7626020` · issuer key `cusip6:26923N` REX-OSPREY SOL	NO CHANGE	−$25.4K	$62.1K	$36.6K	3,256	3,256
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$5.3K	$41.9K	$36.6K	107	107
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	NO CHANGE	+$916	$35.5K	$36.4K	1,007	1,007
position key `pos:12445` · issuer key `iss:1405` CL A PUT	NO CHANGE	+$34.2K	$1.3K	$35.5K	2,200	2,200
position key `pos:11991` · issuer key `iss:994` VAR RATE INVT	NO CHANGE	−$92	$35.5K	$35.4K	1,414	1,414
position key `pos:13773` · issuer key `iss:2043` CL A COM	NO CHANGE	+$2.0K	$33.4K	$35.4K	1,000	1,000
position key `pos:10788` · issuer key `iss:2311` SHS PAR	NO CHANGE	+$5.7K	$29.3K	$35.0K	1,524	1,524
position key `pos:15708` · issuer key `iss:1187` COM PUT	NO CHANGE	+$10.9K	$24.1K	$34.9K	2,000	2,000
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$2.6K	$36.1K	$33.5K	298	298
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NO CHANGE	−$3.0K	$36.0K	$32.9K	201	201
position key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834` COM	NO CHANGE	+$1.3K	$30.8K	$32.1K	2,488	2,488
position key `sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b` · issuer key `cusip6:82657M` COM	NO CHANGE	−$35.1K	$66.9K	$31.8K	8,433	8,433
position key `pos:16742` · issuer key `iss:776` CL B COM	NO CHANGE	−$7.1K	$38.8K	$31.8K	598	598
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	NO CHANGE	+$1.3K	$30.4K	$31.7K	800	800
position key `pos:13659` · issuer key `iss:897` COM	NO CHANGE	+$5.5K	$26.0K	$31.4K	486	486
position key `pos:14174` · issuer key `iss:2095` SHS CL A	NO CHANGE	+$540	$30.9K	$31.4K	3,000	3,000
position key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N` EQUITY DEFIN 1YR	NO CHANGE	−$103	$31.5K	$31.4K	1,173	1,173
position key `pos:12369` · issuer key `iss:1540` COM	NO CHANGE	+$4.7K	$26.4K	$31.1K	3,124	3,124
position key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450` COM NEW	NO CHANGE	−$11.6K	$42.1K	$30.5K	3,000	3,000
position key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q` COM SHS	NO CHANGE	−$5.8K	$35.6K	$29.8K	928	928
position key `pos:17517` · issuer key `iss:2057` SHS	NO CHANGE	+$8.9K	$20.6K	$29.5K	5,107	5,107
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` SPONSORED ADR	NO CHANGE	+$6.7K	$22.6K	$29.3K	813	813
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$908	$28.0K	$28.9K	425	425
position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F` SPON ADS PF CL C	NO CHANGE	+$6.0K	$22.4K	$28.4K	2,604	2,604
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	+$577	$27.3K	$27.9K	592	592
position key `pos:12445` · issuer key `iss:1405` CL A CALL	NO CHANGE	−$28.6K	$56.1K	$27.5K	1,000	1,000
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	NO CHANGE	+$2.0K	$25.3K	$27.4K	898	898
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$1.1K	$25.6K	$26.7K	225	225
position key `sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728` · issuer key `cusip6:33734X` MATERIALS ALPH	NO CHANGE	+$3.9K	$22.0K	$25.8K	339	339
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NO CHANGE	−$1.7K	$27.3K	$25.6K	400	400
position key `sid:sec:prov:0c51d62b857394aefcc88d379ac7134a` · issuer key `cusip6:M1R79L` ORDINARY SHS	NO CHANGE	−$3.3K	$28.9K	$25.6K	18,400	18,400
position key `sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46` · issuer key `cusip6:592835` COM	NO CHANGE	+$954	$24.3K	$25.3K	1,207	1,207
position key `pos:12509` · issuer key `iss:2306` SHS USD	NO CHANGE	+$7.3K	$17.9K	$25.2K	737	737
position key `pos:15588` · issuer key `iss:888` COM	NO CHANGE	+$1.9K	$23.2K	$25.0K	163	163
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$3.2K	$21.7K	$24.9K	1,080	1,080
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$197	$24.8K	$24.6K	492	492
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	+$1.1K	$23.1K	$24.2K	1,444	1,444
position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859` COM	NO CHANGE	+$1.4K	$22.6K	$24.1K	575	575
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$2.6K	$26.3K	$23.7K	1,000	1,000
position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286` MSCI SWITZERLAND	NO CHANGE	−$455	$23.7K	$23.3K	396	396
position key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U` COM	NO CHANGE	−$9.4K	$32.0K	$22.6K	3,309	3,309
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$10.2K	$32.8K	$22.6K	2,812	2,812
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$2.2K	$19.7K	$22.0K	1,201	1,201
position key `pos:15190` · issuer key `iss:1635` CL A	NO CHANGE	+$874	$20.7K	$21.6K	355	355
position key `pos:11477` · issuer key `iss:1832` COM	NO CHANGE	+$2.8K	$18.6K	$21.5K	278	278
position key `pos:11882` · issuer key `iss:350` COM	NO CHANGE	−$96	$21.2K	$21.2K	355	355
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$141	$21.0K	$21.1K	1,089	1,089
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$3.2K	$17.7K	$21.0K	8,449	8,449
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` SHS	NO CHANGE	−$2.3K	$23.0K	$20.7K	2,646	2,646
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` MSCI ACWI EXUS	NO CHANGE	+$376	$20.2K	$20.5K	561	561
position key `pos:10920` · issuer key `iss:1000` ENERGY EXPLORATI	NO CHANGE	+$5.6K	$14.0K	$19.6K	500	500
position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P` COMMON SHARES	NO CHANGE	+$6.1K	$13.3K	$19.4K	927	927
position key `pos:11958` · issuer key `iss:249` CL B	NO CHANGE	+$2.8K	$16.5K	$19.2K	97	97
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$1.1K	$19.6K	$18.5K	152	152
position key `sid:sec:prov:bd695d10eb215b1d535c45e62a639956` · issuer key `cusip6:92647N` VCSHS US LRG CAP	NO CHANGE	+$1.4K	$16.9K	$18.3K	245	245
position key `pos:18131` · issuer key `iss:34` COM	NO CHANGE	+$5.6K	$12.6K	$18.2K	1,445	1,445
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$388	$17.2K	$17.6K	154	154
position key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128` COM	NO CHANGE	+$1.7K	$15.9K	$17.6K	606	606
position key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `cusip6:33734X` CONSUMR STAPLE	NO CHANGE	+$833	$16.6K	$17.5K	274	274
position key `pos:17610` · issuer key `iss:1483` COM	NO CHANGE	+$50	$17.4K	$17.4K	5,000	5,000
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD PUT	NO CHANGE	+$12.6K	$4.5K	$17.1K	5,000	5,000
position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T` COM	NO CHANGE	+$3.5K	$13.4K	$16.9K	2,188	2,188
position key `pos:15197` · issuer key `iss:1000` BIOTECHNOLOGY	NO CHANGE	−$633	$17.5K	$16.9K	213	213
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$672	$16.0K	$16.7K	350	350
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COM	NO CHANGE	+$3.6K	$12.7K	$16.3K	119	119
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$1.6K	$17.9K	$16.3K	771	771
position key `pos:12880` · issuer key `iss:1790` COM	NO CHANGE	+$742	$15.5K	$16.2K	171	171
position key `pos:12344` · issuer key `iss:946` COM	NO CHANGE	−$8.1K	$24.3K	$16.2K	137	137
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$4.3K	$11.8K	$16.2K	5,916	5,916
position key `pos:11977` · issuer key `iss:816` COM SHS	NO CHANGE	−$1.8K	$17.9K	$16.1K	1,979	1,979
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$137	$15.9K	$16.0K	509	509
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$1.2K	$14.2K	$15.4K	166	166
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$2.6K	$12.3K	$14.9K	457	457
position key `pos:16781` · issuer key `iss:575` COM	NO CHANGE	+$650	$14.2K	$14.9K	1,586	1,586
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COM	NO CHANGE	+$1.2K	$13.6K	$14.8K	188	188
position key `pos:11409` · issuer key `cusip6:37954Y` DAX GERMANY ETF	NO CHANGE	−$1.2K	$15.8K	$14.6K	346	346
position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` COM	NO CHANGE	−$722	$15.2K	$14.5K	243	243
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$2.1K	$12.3K	$14.4K	392	392
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$893	$13.4K	$14.3K	205	205
position key `pos:13215` · issuer key `iss:144` COM PUT	NO CHANGE	+$4.0K	$10.3K	$14.3K	1,600	1,600
position key `pos:14108` · issuer key `iss:1532` CL A	NO CHANGE	−$2.3K	$16.6K	$14.3K	268	268
position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W` DLY TECH BULL 3X	NO CHANGE	−$5.0K	$18.8K	$13.8K	160	160
position key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F` COM SHS	NO CHANGE	−$2.0K	$15.6K	$13.7K	510	510
position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A` COM NEW	NO CHANGE	−$272	$13.9K	$13.6K	412	412
position key `pos:13434` · issuer key `iss:359` COM	NO CHANGE	−$3.3K	$16.9K	$13.6K	84	84
position key `pos:13165` · issuer key `cusip6:00847X` COM	NO CHANGE	+$2.6K	$10.9K	$13.5K	399	399
position key `pos:14655` · issuer key `iss:2143` SHS USD	NO CHANGE	+$1.4K	$12.1K	$13.4K	71	71
position key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C` COM	NO CHANGE	−$445	$13.8K	$13.3K	840	840
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$426	$13.7K	$13.3K	74	74
position key `pos:16795` · issuer key `iss:898` COM	NO CHANGE	+$4.8K	$8.2K	$13.0K	1,315	1,315
position key `pos:13528` · issuer key `iss:2288` COM	NO CHANGE	+$2.9K	$9.6K	$12.5K	716	716
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$355	$12.1K	$12.5K	258	258
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$308	$12.0K	$12.3K	42	42
position key `pos:17163` · issuer key `iss:1340` COM SHS	NO CHANGE	−$595	$12.8K	$12.2K	959	959
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$77	$12.1K	$12.1K	102	102
position key `sid:sec:prov:900820309d645377fbbeb6cce60b230c` · issuer key `cusip6:65443P` COM	NO CHANGE	+$1.7K	$10.3K	$12.0K	1,966	1,966
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	NO CHANGE	−$553	$12.3K	$11.8K	306	306
position key `sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f` · issuer key `cusip6:Y23592` SHS	NO CHANGE	+$2.1K	$9.6K	$11.7K	175	175
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$5	$11.5K	$11.5K	229	229
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$792	$12.3K	$11.5K	2,556	2,556
position key `pos:11808` · issuer key `iss:635` COM	NO CHANGE	+$2.4K	$9.0K	$11.4K	363	363
position key `pos:11390` · issuer key `iss:720` CL A PUT	NO CHANGE	+$4.9K	$6.5K	$11.4K	700	700
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$1.1K	$10.2K	$11.3K	239	239
position key `pos:14019` · issuer key `iss:179` COM	NO CHANGE	+$2.2K	$9.0K	$11.1K	207	207
position key `pos:14863` · issuer key `cusip6:46571Y` COM CL A	NO CHANGE	−$1.4K	$12.5K	$11.1K	496	496
position key `pos:11040` · issuer key `iss:603` COM	NO CHANGE	+$2.5K	$8.5K	$10.9K	260	260
position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521` COM	NO CHANGE	−$2.7K	$13.6K	$10.9K	2,000	2,000
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$266	$10.6K	$10.9K	75	75
position key `pos:15524` · issuer key `iss:236` COM	NO CHANGE	+$139	$10.5K	$10.6K	235	235
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$356	$10.9K	$10.5K	119	119
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	NO CHANGE	+$155	$10.4K	$10.5K	250	250
position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C` COM	NO CHANGE	+$157	$10.3K	$10.4K	561	561
position key `pos:17705` · issuer key `iss:583` CL A NEW	NO CHANGE	+$54	$10.4K	$10.4K	676	676
position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712` W EXP 11/20/202	NO CHANGE	−$5.1K	$15.5K	$10.4K	17,207	17,207
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$4.2K	$14.3K	$10.1K	3,507	3,507
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	NO CHANGE	+$4	$10.0K	$10.0K	140	140
position key `pos:16782` · issuer key `iss:424` COM SHS	NO CHANGE	+$1.4K	$8.6K	$10.0K	342	342
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	NO CHANGE	+$1.0K	$8.9K	$9.9K	356	356
position key `pos:17707` · issuer key `iss:271` COM NEW	NO CHANGE	−$3.7K	$13.6K	$9.9K	500	500
position key `pos:12306` · issuer key `iss:1232` COM	NO CHANGE	−$2.6K	$12.3K	$9.7K	671	671
position key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727` COM	NO CHANGE	−$6.7K	$16.3K	$9.6K	1,528	1,528
position key `pos:14332` · issuer key `iss:376` COM STOCK	NO CHANGE	+$3.4K	$6.2K	$9.6K	139	139
position key `pos:17087` · issuer key `iss:1892` COM	NO CHANGE	+$2.0K	$7.6K	$9.6K	140	140
position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G` SHS BEN INT	NO CHANGE	−$835	$10.4K	$9.6K	1,265	1,265
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$442	$9.9K	$9.4K	301	301
position key `sid:sec:prov:b83d71c079fbdc46e164298543978d9a` · issuer key `cusip6:58470H` COM	NO CHANGE	−$451	$9.8K	$9.4K	920	920
position key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P` COM	NO CHANGE	+$208	$9.0K	$9.2K	297	297
position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149` COM	NO CHANGE	+$637	$8.5K	$9.2K	151	151
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM NEW	NO CHANGE	+$474	$8.4K	$8.9K	227	227
position key `sid:sec:prov:09dab6212e9dbaa711ef083899d34588` · issuer key `cusip6:759937` IPO ETF	NO CHANGE	−$790	$9.6K	$8.8K	211	211
position key `pos:12856` · issuer key `iss:1981` GLOBAL EX US QUA	NO CHANGE	−$182	$8.9K	$8.7K	215	215
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	NO CHANGE	+$411	$8.2K	$8.6K	171	171
position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M` COM	NO CHANGE	−$1.9K	$10.5K	$8.6K	553	553
position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G` SPONSORD ADS NEW	NO CHANGE	+$805	$7.8K	$8.6K	5,034	5,034
position key `sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1` · issuer key `cusip6:04272N` COM	NO CHANGE	+$1.1K	$7.4K	$8.5K	368	368
position key `pos:14670` · issuer key `iss:1237` COM	NO CHANGE	+$1.3K	$7.1K	$8.4K	608	608
position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901` COM	NO CHANGE	+$806	$7.5K	$8.3K	120	120
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$1.1K	$9.3K	$8.3K	98	98
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	NO CHANGE	+$650	$7.5K	$8.2K	175	175
position key `pos:17586` · issuer key `iss:483` COM	NO CHANGE	−$3.2K	$11.2K	$8.0K	241	241
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$1.0K	$9.0K	$8.0K	180	180
position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U` COM NEW	NO CHANGE	−$5.2K	$13.1K	$8.0K	600	600
position key `pos:10357` · issuer key `iss:1786` COM CALL	NO CHANGE	−$7.8K	$15.7K	$7.9K	100	100
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$711	$8.6K	$7.9K	170	170
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$142	$7.8K	$7.9K	233	233
position key `pos:14417` · issuer key `iss:1983` EFFICIENT GLD PL	NO CHANGE	+$160	$7.7K	$7.9K	125	125
position key `pos:15059` · issuer key `iss:1498` COM	NO CHANGE	+$875	$6.9K	$7.8K	136	136
position key `sid:sec:prov:c4a403ff105e51a7c5876510b29732d5` · issuer key `cusip6:074014` CL A NEW	NO CHANGE	−$3.9K	$11.6K	$7.7K	2,312	2,312
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM	NO CHANGE	−$1.3K	$9.0K	$7.7K	374	374
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$75	$7.5K	$7.6K	78	78
position key `sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13` · issuer key `cusip6:73688F` COM NEW	NO CHANGE	−$4.3K	$11.8K	$7.5K	1,000	1,000
position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489` COM	NO CHANGE	+$1.5K	$5.7K	$7.3K	386	386
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$498	$6.7K	$7.2K	200	200
position key `pos:17534` · issuer key `iss:671` COM SHS	NO CHANGE	+$1.0K	$5.8K	$6.9K	875	875
position key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699` COM	NO CHANGE	+$1.4K	$5.4K	$6.8K	194	194
position key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `cusip6:46641Q` DIVERSFD EQT ETF	NO CHANGE	+$306	$6.5K	$6.8K	130	130
position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J` COM SHS BEN INT	NO CHANGE	−$2.0K	$8.7K	$6.7K	100	100
position key `pos:11978` · issuer key `iss:1613` COM	NO CHANGE	−$3.5K	$10.1K	$6.6K	500	500
position key `sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e` · issuer key `cusip6:52110K` EMERGING MARKETS	NO CHANGE	+$185	$6.3K	$6.5K	253	253
position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750` COM SHS	NO CHANGE	−$1.5K	$8.0K	$6.5K	2,122	2,122
position key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J` COM CL A	NO CHANGE	−$16	$6.3K	$6.3K	160	160
position key `pos:15778` · issuer key `iss:1821` COM NEW	NO CHANGE	+$86	$6.2K	$6.3K	175	175
position key `pos:13918` · issuer key `iss:1633` INTERNL DIVID	NO CHANGE	+$363	$5.9K	$6.2K	197	197
position key `sid:sec:prov:75efca3c2c1bfefe360cf9d2d982ed70` · issuer key `cusip6:316092` CLEAN ENERGY ETF	NO CHANGE	+$745	$5.4K	$6.1K	265	265
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$529	$5.6K	$6.1K	311	311
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	NO CHANGE	−$82	$6.2K	$6.1K	273	273
position key `pos:14223` · issuer key `iss:941` COM	NO CHANGE	−$635	$6.7K	$6.1K	47	47
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	NO CHANGE	−$95	$6.1K	$6.0K	130	130
position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E` CL A	NO CHANGE	−$894	$6.9K	$6.0K	236	236
position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L` COM	NO CHANGE	+$1.4K	$4.6K	$6.0K	946	946
position key `pos:13947` · issuer key `iss:771` COM	NO CHANGE	−$3.0K	$8.9K	$6.0K	357	357
position key `sid:sec:prov:c2fba7f74c28f67919f0d276296092b8` · issuer key `cusip6:G6375R` SHS	NO CHANGE	+$1.6K	$4.3K	$5.9K	274	274
position key `pos:11678` · issuer key `cusip6:233377` COM NEW	NO CHANGE	+$1.3K	$4.6K	$5.9K	42	42
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	NO CHANGE	+$53	$5.7K	$5.8K	56	56
position key `pos:12576` · issuer key `iss:622` COM PUT	NO CHANGE	−$5.5K	$10.9K	$5.5K	5,200	5,200
position key `sid:sec:prov:1910147dd0682cb840152de5838d5484` · issuer key `cusip6:55287L` COM	NO CHANGE	−$303	$5.6K	$5.3K	179	179
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$236	$5.1K	$5.3K	17	17
position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A` COM	NO CHANGE	+$945	$4.3K	$5.3K	3,500	3,500
position key `pos:12835` · issuer key `iss:1941` CL A COM	NO CHANGE	−$174	$5.3K	$5.1K	242	242
position key `pos:10870` · issuer key `iss:301` COM	NO CHANGE	−$1.0K	$6.0K	$5.0K	34	34
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM CL C	NO CHANGE	+$766	$4.2K	$5.0K	563	563
position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167` CL A	NO CHANGE	+$427	$4.5K	$4.9K	105	105
position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495` COM NEW	NO CHANGE	−$124	$5.0K	$4.9K	185	185
position key `pos:12993` · issuer key `iss:1898` COM CL A	NO CHANGE	+$2.7K	$2.1K	$4.8K	307	307
position key `pos:10197` · issuer key `iss:835` S&P 500 PREMIUM	NO CHANGE	−$265	$5.1K	$4.8K	96	96
position key `pos:13007` · issuer key `iss:651` COM	NO CHANGE	+$1.1K	$3.7K	$4.8K	68	68
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$64	$4.8K	$4.7K	60	60
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM	NO CHANGE	+$1.2K	$3.6K	$4.7K	48	48
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$99	$4.8K	$4.7K	95	95
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$760	$5.5K	$4.7K	82	82
position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340` COM	NO CHANGE	+$91	$4.6K	$4.7K	127	127
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$69	$4.7K	$4.7K	89	89
position key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A` COM	NO CHANGE	+$1.0K	$3.6K	$4.7K	170	170
position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G` COM	NO CHANGE	+$163	$4.4K	$4.6K	143	143
position key `pos:14355` · issuer key `iss:957` COM	NO CHANGE	+$79	$4.4K	$4.5K	204	204
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$429	$4.9K	$4.4K	168	168
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	NO CHANGE	−$998	$5.4K	$4.4K	37	37
position key `pos:17947` · issuer key `iss:540` COM	NO CHANGE	−$1.1K	$5.5K	$4.4K	120	120
position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402` COM	NO CHANGE	+$332	$4.1K	$4.4K	104	104
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	NO CHANGE	+$141	$4.2K	$4.3K	215	215
position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754` COM	NO CHANGE	+$1.3K	$3.0K	$4.3K	300	300
position key `sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54` · issuer key `cusip6:00258Y` CL A	NO CHANGE	−$364	$4.6K	$4.3K	543	543
position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712` W EXP 11/20/202	NO CHANGE	−$4.7K	$8.9K	$4.2K	17,158	17,158
position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G` COM	NO CHANGE	−$1.8K	$6.0K	$4.2K	15,600	15,600
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$334	$4.5K	$4.2K	1,076	1,076
position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488` COM	NO CHANGE	+$404	$3.7K	$4.2K	67	67
position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666` COM	NO CHANGE	−$251	$4.4K	$4.1K	119	119
position key `pos:17727` · issuer key `iss:296` COM NEW	NO CHANGE	−$551	$4.7K	$4.1K	76	76
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` COM	NO CHANGE	+$137	$4.0K	$4.1K	152	152
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	NO CHANGE	+$265	$3.8K	$4.1K	25	25
position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092` MOMENTUM FACTR	NO CHANGE	−$197	$4.3K	$4.1K	51	51
position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A` DEFIANCE QUANTUM	NO CHANGE	−$90	$4.2K	$4.1K	38	38
position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` W EXP 11/20/202	NO CHANGE	−$2.8K	$6.9K	$4.0K	17,158	17,158
position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249` COM	NO CHANGE	−$1.1K	$5.2K	$4.0K	71	71
position key `pos:15096` · issuer key `cusip6:50060P` COM	NO CHANGE	+$1.2K	$2.8K	$4.0K	103	103
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	−$4	$4.0K	$4.0K	80	80
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$672	$3.3K	$3.9K	679	679
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NO CHANGE	−$30	$4.0K	$3.9K	85	85
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` ALTRNTV HARV ETF	NO CHANGE	−$1.1K	$5.0K	$3.9K	169	169
position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444` COM	NO CHANGE	+$897	$2.9K	$3.8K	14	14
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$180	$3.9K	$3.8K	1,500	1,500
position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872` COM	NO CHANGE	−$25	$3.7K	$3.6K	85	85
position key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L` COM	NO CHANGE	+$493	$3.1K	$3.6K	388	388
position key `pos:11133` · issuer key `iss:2061` ORD SHS	NO CHANGE	−$214	$3.8K	$3.6K	100	100
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$605	$3.0K	$3.6K	1,440	1,440
position key `pos:13106` · issuer key `iss:14` COM	NO CHANGE	−$94	$3.6K	$3.5K	46	46
position key `pos:13625` · issuer key `iss:45` COM NEW	NO CHANGE	+$1.2K	$2.3K	$3.5K	70	70
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$129	$3.6K	$3.5K	32	32
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	NO CHANGE	+$36	$3.5K	$3.5K	30	30
position key `sid:sec:prov:acb92d7bb803b81c167af1edae931b3b` · issuer key `cusip6:921659` COM	NO CHANGE	−$953	$4.4K	$3.4K	499	499
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	NO CHANGE	+$372	$3.1K	$3.4K	74	74
position key `pos:14544` · issuer key `cusip6:85208P` URANIUM MINERS E	NO CHANGE	+$439	$2.9K	$3.4K	53	53
position key `pos:10613` · issuer key `cusip6:38748G` SHS BEN INT	NO CHANGE	+$259	$3.0K	$3.3K	71	71
position key `pos:18145` · issuer key `iss:1553` COM	NO CHANGE	+$928	$2.3K	$3.2K	70	70
position key `sid:sec:prov:6443544497703b171e7f140c25419913` · issuer key `cusip6:33735T` COMMON SHS	NO CHANGE	+$53	$3.0K	$3.1K	173	173
position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624` CL B	NO CHANGE	+$450	$2.6K	$3.1K	35	35
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	NO CHANGE	−$1.1K	$4.1K	$3.0K	28	28
position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W` COM SHS BEN INT	NO CHANGE	$0	$3.0K	$3.0K	132	132
position key `pos:16366` · issuer key `cusip6:224633` CL A	NO CHANGE	−$374	$3.3K	$2.9K	292	292
position key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R` PSHS ULT SEMICDT	NO CHANGE	−$274	$3.2K	$2.9K	60	60
position key `sid:sec:prov:50c183db31696be90b5446c505407c9b` · issuer key `cusip6:829392` COM NEW	NO CHANGE	−$1.6K	$4.4K	$2.9K	1,145	1,145
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NO CHANGE	−$17	$2.9K	$2.9K	59	59
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$193	$2.6K	$2.8K	26	26
position key `sid:sec:prov:1126c74194b184afa7bbec95599a0680` · issuer key `cusip6:33939L` DEV MRK EX LOW	NO CHANGE	+$91	$2.7K	$2.8K	86	86
position key `pos:12873` · issuer key `iss:1338` COM CL A	NO CHANGE	−$3.1K	$5.9K	$2.8K	654	654
position key `pos:14102` · issuer key `iss:1709` COM	NO CHANGE	+$413	$2.4K	$2.8K	11	11
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	NO CHANGE	−$108	$2.9K	$2.8K	84	84
position key `sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90` · issuer key `cusip6:40053W` SPONSORED ADS	NO CHANGE	+$215	$2.5K	$2.7K	614	614
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$438	$2.3K	$2.7K	226	226
position key `sid:sec:prov:70d97065ffd5856209665f56f3d1aac0` · issuer key `cusip6:M4757U` SHS	NO CHANGE	−$1.8K	$4.5K	$2.7K	3,470	3,470
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	NO CHANGE	−$59	$2.7K	$2.6K	92	92
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$30	$2.6K	$2.6K	35	35
position key `sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf` · issuer key `cusip6:70805E` COM	NO CHANGE	+$198	$2.4K	$2.6K	85	85
position key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038` COM	NO CHANGE	+$320	$2.3K	$2.6K	201	201
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$323	$2.2K	$2.6K	59	59
position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111` COM	NO CHANGE	−$344	$2.9K	$2.6K	117	117
position key `sid:sec:prov:15a4d25fbffce7d3473a731af2cc1ed8` · issuer key `cusip6:82889N` TARA INDIA OPPO	NO CHANGE	−$377	$2.9K	$2.5K	107	107
position key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246` COM	NO CHANGE	+$395	$2.1K	$2.5K	98	98
position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P` COM	NO CHANGE	−$32	$2.5K	$2.4K	201	201
position key `pos:16754` · issuer key `iss:1770` COM	NO CHANGE	−$64	$2.5K	$2.4K	190	190
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$114	$2.3K	$2.4K	40	40
position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P` CL A	NO CHANGE	+$449	$1.9K	$2.4K	88	88
position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115` SHS	NO CHANGE	−$778	$3.2K	$2.4K	200	200
position key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R` COM	NO CHANGE	+$487	$1.9K	$2.4K	55	55
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$50	$2.4K	$2.3K	79	79
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$142	$2.4K	$2.2K	14	14
position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V` COM	NO CHANGE	+$197	$2.0K	$2.2K	205	205
position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765` CL A COM	NO CHANGE	−$108	$2.3K	$2.2K	61	61
position key `sid:sec:prov:d44d926b533482fe80d005fe332af75e` · issuer key `cusip6:57637H` COM	NO CHANGE	+$173	$2.0K	$2.2K	108	108
position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K` COM	NO CHANGE	−$435	$2.6K	$2.2K	67	67
position key `pos:11770` · issuer key `iss:1639` COM	NO CHANGE	−$240	$2.4K	$2.2K	66	66
position key `pos:15489` · issuer key `iss:1582` CL B	NO CHANGE	+$267	$1.9K	$2.1K	33	33
position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P` COM	NO CHANGE	−$11	$2.1K	$2.1K	56	56
position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A` COM	NO CHANGE	+$49	$1.9K	$2.0K	23	23
position key `sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac` · issuer key `cusip6:23285D` COM	NO CHANGE	−$298	$2.2K	$1.9K	438	438
position key `pos:12982` · issuer key `cusip6:14808P` COM	NO CHANGE	+$108	$1.8K	$1.9K	43	43
position key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J` COM CL A	NO CHANGE	+$251	$1.6K	$1.9K	106	106
position key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236` UNIT BEN INT	NO CHANGE	+$396	$1.5K	$1.9K	87	87
position key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002` COM	NO CHANGE	−$297	$2.1K	$1.8K	65	65
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$207	$1.6K	$1.8K	35	35
position key `sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb` · issuer key `cusip6:94188P` COM	NO CHANGE	+$151	$1.7K	$1.8K	102	102
position key `pos:14101` · issuer key `iss:1804` COM	NO CHANGE	−$92	$1.9K	$1.8K	112	112
position key `pos:15361` · issuer key `iss:219` COM	NO CHANGE	+$1.0K	$786	$1.8K	124	124
position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y` COM	NO CHANGE	$0	$1.8K	$1.8K	29	29
position key `sid:sec:prov:ec5c59752514fd965214f6dbddd12a12` · issuer key `cusip6:058934` SPONSORED ADS	NO CHANGE	−$227	$2.0K	$1.8K	113	113
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$71	$1.9K	$1.8K	110	110
position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R` COM	NO CHANGE	+$145	$1.7K	$1.8K	49	49
position key `pos:18156` · issuer key `iss:1349` COM	NO CHANGE	+$745	$1.0K	$1.8K	153	153
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$133	$1.9K	$1.8K	21	21
position key `sid:sec:prov:2c85374470e6e9b2b58717afab6af55a` · issuer key `cusip6:22542D` ETRACS SILVER SH	NO CHANGE	−$220	$2.0K	$1.8K	20	20
position key `pos:12475` · issuer key `iss:624` COM	NO CHANGE	+$245	$1.5K	$1.8K	71	71
position key `pos:15348` · issuer key `iss:32` COM CL A1	NO CHANGE	−$80	$1.8K	$1.8K	161	161
position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810` COM	NO CHANGE	−$70	$1.8K	$1.7K	70	70
position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040` COM	NO CHANGE	+$148	$1.6K	$1.7K	32	32
position key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L` COM CL A	NO CHANGE	−$1.1K	$2.8K	$1.7K	650	650
position key `sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e` · issuer key `cusip6:92912T` COM	NO CHANGE	−$6	$1.7K	$1.7K	292	292
position key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B` COM	NO CHANGE	+$517	$1.1K	$1.6K	43	43
position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X` COM	NO CHANGE	+$148	$1.5K	$1.6K	63	63
position key `pos:16472` · issuer key `iss:971` COM	NO CHANGE	+$169	$1.5K	$1.6K	67	67
position key `sid:sec:prov:33000e3422573d11fb80112f33231e84` · issuer key `cusip6:09175C` CRYPTO INDUSTRY	NO CHANGE	−$90	$1.7K	$1.6K	84	84
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	−$16	$1.6K	$1.6K	83	83
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` WTR ETF	NO CHANGE	−$83	$1.6K	$1.5K	15	15
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	−$280	$1.8K	$1.5K	253	253
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$66	$1.5K	$1.5K	47	47
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$385	$1.9K	$1.5K	40	40
position key `sid:sec:prov:9478b0f6d6c76fc9444b079915085046` · issuer key `cusip6:51819L` COM	NO CHANGE	−$277	$1.8K	$1.5K	283	283
position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505` RANGE NUCLEAR RE	NO CHANGE	+$52	$1.5K	$1.5K	23	23
position key `sid:sec:prov:fd7665197062ba023a06989b9e2c9b23` · issuer key `cusip6:66538H` INSPIRE GROWTH E	NO CHANGE	+$51	$1.4K	$1.5K	40	40
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$185	$1.6K	$1.5K	129	129
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$172	$1.3K	$1.4K	26	26
position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E` NAS CLNEDG GREEN	NO CHANGE	+$59	$1.4K	$1.4K	31	31
position key `pos:13496` · issuer key `cusip6:126349` COM	NO CHANGE	+$59	$1.4K	$1.4K	18	18
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$13	$1.4K	$1.4K	14	14
position key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q` COM	NO CHANGE	−$1.1K	$2.5K	$1.4K	387	387
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$388	$971	$1.4K	11	11
position key `sid:sec:prov:978126dab99d386dd9c7f9cfdd2f3564` · issuer key `cusip6:74347G` K-1 FREE CRD OIL	NO CHANGE	+$421	$932	$1.4K	25	25
position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W` COM	NO CHANGE	−$77	$1.4K	$1.3K	76	76
position key `sid:sec:prov:599955744697dea3a884d53f8d097070` · issuer key `cusip6:652941` COM	NO CHANGE	−$3.5K	$4.9K	$1.3K	3,346	3,346
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	NO CHANGE	−$18	$1.3K	$1.3K	22	22
position key `pos:10784` · issuer key `iss:324` COM	NO CHANGE	+$272	$1.0K	$1.3K	94	94
position key `pos:13356` · issuer key `iss:1124` COM	NO CHANGE	+$3	$1.2K	$1.2K	16	16
position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219` COM	NO CHANGE	+$208	$1.0K	$1.2K	72	72
position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960` COM NEW	NO CHANGE	−$350	$1.6K	$1.2K	1,872	1,872
position key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M` SML CP GRW ALP	NO CHANGE	+$11	$1.2K	$1.2K	12	12
position key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q` COM	NO CHANGE	+$122	$1.0K	$1.1K	30	30
position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B` COM	NO CHANGE	+$278	$832	$1.1K	72	72
position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C` COM	NO CHANGE	−$646	$1.8K	$1.1K	45	45
position key `pos:13239` · issuer key `iss:142` COM	NO CHANGE	+$113	$981	$1.1K	13	13
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$207	$1.3K	$1.1K	10	10
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK	NO CHANGE	−$313	$1.4K	$1.1K	459	459
position key `sid:sec:prov:0b8ef9f51433a60a43a02e23b9a7e248` · issuer key `cusip6:890930` AI INFRASTRUCTUR	NO CHANGE	+$154	$920	$1.1K	31	31
position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L` BRIDGEWAY BLUE	NO CHANGE	−$36	$1.1K	$1.1K	72	72
position key `pos:10700` · issuer key `iss:1374` COM	NO CHANGE	+$373	$679	$1.1K	83	83
position key `pos:15618` · issuer key `iss:1580` CL A CALL	NO CHANGE	−$2.0K	$3.0K	$1.0K	100	100
position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158` SH BEN INT	NO CHANGE	−$132	$1.1K	$1.0K	181	181
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$23	$1.0K	$1.0K	9	9
position key `sid:sec:prov:09a6575686667c84597e4fe2b4841977` · issuer key `cusip6:09077V` COM	NO CHANGE	+$243	$754	$997	57	57
position key `pos:16695` · issuer key `iss:695` COM	NO CHANGE	−$30	$1.0K	$988	35	35
position key `sid:sec:prov:e02e48880aae461021de931086528df8` · issuer key `cusip6:88636J` ROUNDHILL GENER	NO CHANGE	+$46	$938	$984	16	16
position key `sid:sec:prov:d3a11f2cf1dcd46605a2f1743a466d42` · issuer key `cusip6:25460E` DLY AEROSPC 3X	NO CHANGE	−$11	$980	$969	15	15
position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N` COM	NO CHANGE	−$346	$1.3K	$968	29	29
position key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280` COMMON STOCK	NO CHANGE	+$15	$932	$947	40	40
position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F` COM SHS	NO CHANGE	+$151	$764	$915	137	137
position key `pos:17563` · issuer key `iss:1125` COM	NO CHANGE	+$364	$531	$895	22	22
position key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P` COM	NO CHANGE	−$159	$1.1K	$892	32	32
position key `sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71` · issuer key `cusip6:35473P` US EQUITY INDEX	NO CHANGE	−$43	$930	$887	16	16
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` EURO STOXX 50	NO CHANGE	−$32	$901	$869	14	14
position key `sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64` · issuer key `cusip6:602566` COM NEW	NO CHANGE	−$44	$879	$835	100	100
position key `sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40` · issuer key `cusip6:25985W` SPONSORED ADS	NO CHANGE	−$294	$1.1K	$828	165	165
position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J` COM	NO CHANGE	+$40	$787	$827	29	29
position key `pos:10922` · issuer key `iss:880` COM	NO CHANGE	−$84	$910	$826	92	92
position key `sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5` · issuer key `cusip6:342909` COM CL A	NO CHANGE	+$72	$731	$803	39	39
position key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750` COM	NO CHANGE	−$41	$835	$794	64	64
position key `pos:10616` · issuer key `iss:463` COM	NO CHANGE	+$54	$738	$792	334	334
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` SPONSORED ADR	NO CHANGE	−$129	$899	$770	88	88
position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` COM	NO CHANGE	+$308	$417	$725	83	83
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$120	$592	$712	10	10
position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P` COM	NO CHANGE	+$52	$660	$712	17	17
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$70	$781	$711	67	67
position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D` COM	NO CHANGE	+$400	$308	$708	33	33
position key `pos:14199` · issuer key `iss:305` CL A COM STK	NO CHANGE	−$40	$717	$677	58	58
position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C` COM NEW	NO CHANGE	+$24	$642	$666	300	300
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$179	$842	$663	55	55
position key `sid:sec:prov:b08745416d51c0962ce7f8b758de48df` · issuer key `cusip6:37364X` COM	NO CHANGE	−$254	$913	$659	54	54
position key `pos:16021` · issuer key `iss:2163` COM CL A	NO CHANGE	+$51	$602	$653	54	54
position key `sid:sec:prov:3143be9bafdf51378ddee6093304f605` · issuer key `cusip6:92859E` COM NEW	NO CHANGE	−$465	$1.1K	$645	547	547
position key `pos:15704` · issuer key `iss:160` COM	NO CHANGE	+$17	$606	$623	104	104
position key `pos:16728` · issuer key `iss:1926` COM	NO CHANGE	−$66	$689	$623	13	13
position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R` COM	NO CHANGE	+$63	$556	$619	37	37
position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `cusip6:731105` SPONSORED ADS	NO CHANGE	−$97	$705	$608	33	33
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	NO CHANGE	+$35	$564	$599	6	6
position key `sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14` · issuer key `cusip6:04649U` COM	NO CHANGE	−$57	$650	$593	69	69
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$15	$607	$592	11	11
position key `sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536` · issuer key `cusip6:025072` DIVERSIFIED MU	NO CHANGE	$0	$588	$588	12	12
position key `sid:sec:prov:8f81e40466663fd7f67d1413a2bdcb8d` · issuer key `cusip6:98423X` SPONSORED ADS	NO CHANGE	−$1.5K	$2.1K	$587	5,000	5,000
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$157	$419	$576	10	10
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	NO CHANGE	−$15	$583	$568	32	32
position key `sid:sec:prov:1b96b5183282f673d563b135616fe6f6` · issuer key `cusip6:68218J` COM	NO CHANGE	−$101	$668	$567	361	361
position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198` COM NEW	NO CHANGE	+$5	$536	$541	65	65
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` US SMALL CAP CAS	NO CHANGE	+$6	$532	$538	12	12
position key `sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd` · issuer key `cusip6:59064R` COM	NO CHANGE	+$60	$471	$531	6	6
position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A` COM SHS	NO CHANGE	−$310	$833	$523	55	55
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$92	$603	$511	4	4
position key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J` CL A COM	NO CHANGE	+$158	$347	$505	33	33
position key `sid:sec:prov:66abbf772dd496d576b63fd8904c4b04` · issuer key `cusip6:68617J` COM	NO CHANGE	−$127	$630	$503	375	375
position key `sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02` · issuer key `cusip6:25381B` COM	NO CHANGE	−$165	$656	$491	100	100
position key `pos:10206` · issuer key `iss:553` COM	NO CHANGE	−$5	$487	$482	1	1
position key `pos:15316` · issuer key `iss:1182` COM	NO CHANGE	+$48	$412	$460	17	17
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` CL A NEW	NO CHANGE	+$54	$390	$444	4	4
position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B` COM CL A NEW	NO CHANGE	−$160	$602	$442	60	60
position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F` COM	NO CHANGE	+$42	$398	$440	84	84
position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V` COM	NO CHANGE	+$89	$350	$439	63	63
position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748` SPONSORED ADS	NO CHANGE	−$259	$692	$433	1,003	1,003
position key `pos:17306` · issuer key `iss:801` W EXP 10/30/202	NO CHANGE	+$92	$325	$417	108	108
position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M` COM	NO CHANGE	−$54	$462	$408	59	59
position key `sid:sec:prov:23294fd27516b3a2a3451405ff978b74` · issuer key `cusip6:89680M` COM	NO CHANGE	−$298	$698	$400	100	100
position key `pos:12393` · issuer key `iss:717` CL A	NO CHANGE	+$85	$284	$369	25	25
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$364	$364	17	17
position key `sid:sec:prov:7b5702d659f8ed17d5d9173ff5e092dc` · issuer key `cusip6:228895` COM	NO CHANGE	+$11	$344	$355	100	100
position key `sid:sec:prov:525995e88f20993054c7e505dcddccf5` · issuer key `cusip6:53635B` COM	NO CHANGE	+$3	$333	$336	11	11
position key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U` COM	NO CHANGE	+$57	$276	$333	50	50
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NO CHANGE	+$5	$308	$313	29	29
position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T` COMMON STOCK	NO CHANGE	+$42	$265	$307	21	21
position key `sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48` · issuer key `cusip6:74349Y` ULTRA BITCOIN ET	NO CHANGE	−$268	$569	$301	26	26
position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C` COMMON STOCK	NO CHANGE	+$16	$221	$237	48	48
position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084` COM	NO CHANGE	+$32	$194	$226	14	14
position key `sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f` · issuer key `cusip6:36257Y` SPONSORED ADS	NO CHANGE	−$39	$255	$216	110	110
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$3	$208	$205	3	3
position key `sid:sec:prov:9b9d917ae3460bac140a26641d9dca24` · issuer key `cusip6:78590A` COM	NO CHANGE	−$6	$208	$202	200	200
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$9	$190	$199	4	4
position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737` SH BEN INT	NO CHANGE	−$1	$195	$194	42	42
position key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F` SHS BEN INT	NO CHANGE	−$13	$193	$180	13	13
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	−$54	$234	$180	10	10
position key `sid:sec:prov:134b862b3c78d7a79f3542518b1a4723` · issuer key `cusip6:25460E` DAILY SM CP BEAR	NO CHANGE	−$12	$188	$176	25	25
position key `sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd` · issuer key `cusip6:46138G` SHORT TERM TREAS	NO CHANGE	+$1	$175	$176	2	2
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COM	NO CHANGE	+$10	$158	$168	5	5
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$97	$262	$165	168	168
position key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y` COM	NO CHANGE	−$44	$201	$157	3	3
position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` CL A	NO CHANGE	−$128	$282	$154	200	200
position key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P` SPON ADR B	NO CHANGE	−$16	$167	$151	6	6
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$8	$154	$146	68	68
position key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892` COM	NO CHANGE	+$1	$143	$144	16	16
position key `pos:15340` · issuer key `iss:1691` CL A	NO CHANGE	+$13	$124	$137	2	2
position key `sid:sec:prov:c555142b8f97a692c492343537be9b4c` · issuer key `cusip6:74291D` SHS CL A	NO CHANGE	−$34	$168	$134	75	75
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$127	$257	$130	13	13
position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327` COM	NO CHANGE	−$126	$248	$122	32	32
position key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A` COM NEW	NO CHANGE	−$79	$190	$111	113	113
position key `sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b` · issuer key `cusip6:75134P` COM CL B	NO CHANGE	−$16	$118	$102	10	10
position key `pos:12133` · issuer key `iss:365` COM	NO CHANGE	+$25	$76	$101	3	3
position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700` ORD SHS	NO CHANGE	−$23	$123	$100	44	44
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` COM NEW	NO CHANGE	−$31	$128	$97	40	40
position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T` COM	NO CHANGE	−$81	$172	$91	72	72
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` S&P CHINA ETF	NO CHANGE	−$4	$90	$86	1	1
position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092` COM	NO CHANGE	−$20	$102	$82	110	110
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$6	$60	$66	18	18
position key `sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2` · issuer key `cusip6:98973P` COM NEW	NO CHANGE	−$8	$74	$66	23	23
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	NO CHANGE	$0	$64	$64	1	1
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$3	$60	$63	1	1
position key `sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811` · issuer key `cusip6:74915M` COM SER A NEW	NO CHANGE	−$232	$293	$61	28	28
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	NO CHANGE	+$4	$56	$60	1	1
position key `sid:sec:prov:cfbe5d1299a3a15598116beffc466b17` · issuer key `cusip6:74350P` ULTRAPRO SHORT S	NO CHANGE	+$7	$50	$57	1	1
position key `sid:sec:prov:b253eac05878fabff55059c85d43761e` · issuer key `cusip6:00853E` COM NEW	NO CHANGE	−$9	$64	$55	3	3
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	NO CHANGE	−$4	$57	$53	1	1
position key `pos:10466` · issuer key `iss:837` COM CL A	NO CHANGE	−$19	$68	$49	25	25
position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B` DJ BRKFLD GLB	NO CHANGE	+$4	$43	$47	1	1
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$1	$44	$45	1	1
position key `sid:sec:prov:3b146f9211bea225141abf0a5717f489` · issuer key `cusip6:025072` REAL ESTATE ETF	NO CHANGE	+$1	$43	$44	1	1
position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A` COM NEW	NO CHANGE	+$7	$36	$43	18	18
position key `pos:14835` · issuer key `iss:1012` US DIGITAL INFRA	NO CHANGE	+$5	$34	$39	0	0
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	NO CHANGE	+$6	$31	$37	1	1
position key `sid:sec:prov:372ba8526c89e0c21f8b2dd154c105f3` · issuer key `cusip6:05759B` W EXP 10/25/202	NO CHANGE	−$7	$41	$34	250	250
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	NO CHANGE	+$10	$24	$34	0	0
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` 10+ YR INVST GRD	NO CHANGE	−$1	$31	$30	1	1
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NO CHANGE	+$5	$23	$28	1	1
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$1	$26	$27	1	1
position key `sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda` · issuer key `cusip6:74280R` SPACE ETF	NO CHANGE	+$3	$22	$25	1	1
position key `pos:17485` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1	$23	$22	1	1
position key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F` HORIZON KINETICS	NO CHANGE	+$3	$19	$22	0	0
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM NEW	NO CHANGE	−$4	$25	$21	22	22
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	$0	$20	$20	0	0
position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F` MORTGAGE REIT	NO CHANGE	$0	$17	$17	2	2
position key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `cusip6:74933W` MOTLEY FOOL MID	NO CHANGE	−$2	$17	$15	1	1
position key `sid:sec:prov:7bf659316464fda9fc46729d980abb67` · issuer key `cusip6:29332G` COM	NO CHANGE	+$5	$9	$14	1	1
position key `sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5` · issuer key `cusip6:09250U` COM	NO CHANGE	+$3	$10	$13	1	1
position key `cusip:92561V208` · issuer key `cusip6:92561V` COM CL A NEW‡r	NO CHANGE	−$23	$35	$12	16	16	cusip-reconciled
position key `pos:18284` · issuer key `cusip6:85237B` COM	NO CHANGE	+$5	$6	$11	5	5
position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V` INFLATION PROTE	NO CHANGE	$0	$11	$11	0	0
position key `sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16` · issuer key `cusip6:39540E` COM	NO CHANGE	+$2	$8	$10	10	10
position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072` AVANTIS SHFXDINC	NO CHANGE	$0	$10	$10	0	0
position key `sid:sec:prov:041a87d1226353e1f30baca9a2e9b668` · issuer key `cusip6:464286` JP MRG EM CRP BD	NO CHANGE	$0	$9	$9	0	0
position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756` COM	NO CHANGE	−$12	$20	$8	45	45
position key `sid:sec:prov:dade0ba9bd8f6a75283228b30b12dfd5` · issuer key `cusip6:31423P` COM	NO CHANGE	$0	$7	$7	1	1
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` SPONSORED ADS	NO CHANGE	−$1	$7	$6	1	1
position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J` COM NEW	NO CHANGE	−$4	$10	$6	2	2
position key `sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058` · issuer key `cusip6:48208F` COM	NO CHANGE	$0	$5	$5	2	2
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` DJ GLB RL ES ETF	NO CHANGE	$0	$4	$4	0	0
position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359` COM NEW CL A	NO CHANGE	−$12	$16	$4	16	16
position key `sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775` · issuer key `cusip6:008183` CL A NEW	NO CHANGE	$0	$4	$4	2	2
position key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X` COM	NO CHANGE	$0	$4	$4	1	1
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	NO CHANGE	$0	$4	$4	0	0
position key `sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b` · issuer key `cusip6:49907V` CL A NEW	NO CHANGE	$0	$4	$4	1	1
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	$0	$3	$3	0	0
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$1	$4	$3	1	1
position key `cusip:92840Q301` · issuer key `cusip6:92840Q` COM‡r	NO CHANGE	+$2	$0	$2	1	1	cusip-reconciled
position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E` COM	NO CHANGE	−$1	$3	$2	1	1
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	NO CHANGE	+$1	$1	$2	0	0
position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G` COM	NO CHANGE	$0	$1	$1	0	0
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	$0	$1	$1	0	0
position key `pos:14334` · issuer key `iss:782` COM NEW	NO CHANGE	$0	$0	$0	0	0

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

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

Reported positions — 2026-03-31

1–100 of 2,939 issuers · $6.5B disclosed value over 3,488 rows · 0 undisclosed-value rows

View

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

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

—

ISHARES TR

50 positions · 50 reported rows

Rows SIGNATUREFD, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$767M	1,798,999
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$475M	4,642,282
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$49.3M	154,985
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$25.6M	39,143
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.5M	35,187
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.6M	29,067
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.1M	14,655
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.8M	16,034
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,311
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$988K	17,403
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$979K	10,078
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$850K	6,635
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$825K	12,213
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$779K	3,687
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$732K	2,052
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$699K	4,618
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$649K	6,537
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$541K	15,079
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$354K	2,284
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$253K	1,912
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$199K	1,691
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$188K	1,038
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$181K	550
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$160K	1,998
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$152K	1,260
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$137K	1,360
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$135K	1,350
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$103K	330
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$98.7K	894
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$87.1K	516
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$71.2K	1,100
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$64.9K	680
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$39.9K	648
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$39.7K	342
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$39.6K	209
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$27.4K	252
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$26.7K	225
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$24.2K	280
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$19.0K	301
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$17.9K	151
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$13.7K	145
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$10.9K	75
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.6K	111
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$8.7K	125
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$7.6K	78
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$5.9K	40
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.7K	18
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$682	19
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$576	10
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$39	0

ticker not yet mapped

$1.3B

6,832,957

20.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$474M

2,203,257

7.3%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows SIGNATUREFD, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$237M	904,125
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$71.3M	163,198
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$68.9M	351,113
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$51.1M	171,050
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$18.8M	58,523
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.3M	10,546
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.0M	4,641
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$908K	3,162
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$487K	2,644
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$465K	1,539
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$398K	1,934
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$284K	3,196
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$199K	772

ticker not yet mapped

$457M

1,676,443

7.0%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$421M

5,446,461

6.5%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$401M

5,202,759

6.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows SIGNATUREFD, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$329M	3,637,297
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$11.5M	80,771
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$685K	3,570
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$521K	6,009
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$171K	713
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$2.9K	59

ticker not yet mapped

$342M

3,728,419

5.2%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows SIGNATUREFD, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$242M	4,473,008
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.2M	22,968
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.1M	15,166
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$931K	11,300
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$174K	1,779
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$875	6
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$436	10

ticker not yet mapped

$247M

4,524,237

3.8%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows SIGNATUREFD, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$175M	3,466,155
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$57.6K	1,118
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$34.7K	767

ticker not yet mapped

$175M

3,468,040

2.7%

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

APPLE INC

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$149M	585,900
APPLE INC · COM · PUT CUSIP — src ↗	$14.3K	1,600

$149M

587,500

2.3%

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

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$137M	784,460
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$11.5K	1,200

$137M

785,660

2.1%

—

ISHARES TR

25 positions · 25 reported rows

Rows SIGNATUREFD, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$120M	1,126,750
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$5.0M	73,406
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.7M	26,718
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$851K	7,706
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$301K	2,278
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$243K	3,051
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$145K	1,740
ISHARES TR · MBS ETF CUSIP — src ↗	$138K	1,448
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$96.3K	3,177
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$90.4K	1,153
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$72.0K	329
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$56.2K	756
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$40.5K	253
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$38.0K	642
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$32.9K	201
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$22.0K	1,201
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$21.1K	411
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$18.5K	152
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$11.1K	123
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$10.3K	242
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$4.7K	60
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.4K	36
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$1.4K	11
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.0K	9
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$592	11

ticker not yet mapped

$131M

1,251,864

2.0%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows SIGNATUREFD, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$69.6M	1,375,805
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$31.3M	510,884
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$376K	6,634
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$21.6K	363
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$15.4K	212
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$10.0K	140
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$8.4K	135
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$6.8K	130
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.2K	25
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$72	2

ticker not yet mapped

$101M

1,894,330

1.6%

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

ALPHABET INC

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$67.9M	236,021
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.5M	74,941

$89.4M

310,962

1.4%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$82.4M

222,507

1.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$71.7M

1,118,640

1.1%

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

AMAZON COM INC

2 positions · 5 reported rows

Rows SIGNATUREFD, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$61.0M	292,661
AMAZON COM INC · COM · PUT CUSIP — src ↗	$34.5K	1,900
AMAZON COM INC · COM · PUT CUSIP — src ↗	$26.8K	800
AMAZON COM INC · COM · PUT CUSIP — src ↗	$18.3K	600
AMAZON COM INC · COM · PUT CUSIP — src ↗	$14.4K	700

$61.0M

296,661

0.9%

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

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$50.5M

77,698

0.8%

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

TESLA INC

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$43.5M	116,930
TESLA INC · COM · CALL CUSIP — src ↗	$7.9K	100

$43.5M

117,030

0.7%

—

ISHARES INC

3 positions · 3 reported rows

Rows SIGNATUREFD, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$42.1M	603,973
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$416K	5,290
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$148K	3,250

ticker not yet mapped

$42.7M

612,513

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$35.1M	73,151
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$38.6M

73,156

0.6%

—

INNOVATOR ETFS TRUST

8 positions · 8 reported rows

Rows SIGNATUREFD, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 src ↗	$24.8M	1,310,783
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106 src ↗	$7.6M	282,800
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45784N387 src ↗	$1.5M	29,068
INNOVATOR ETFS TRUST · EQUITY MNGD 100 CUSIP 45784N619 src ↗	$1.3M	47,853
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833 src ↗	$463K	17,998
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775 src ↗	$432K	17,000
INNOVATOR ETFS TRUST · US SMALL CAP MNG CUSIP 45784N502 src ↗	$365K	12,567
INNOVATOR ETFS TRUST · EQUITY DEFIN 1YR CUSIP 45784N700 src ↗	$31.4K	1,173

ticker not yet mapped

$36.4M

1,719,242

0.6%

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

META PLATFORMS INC

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$36.0M	62,894
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$11.4K	700

$36.0M

63,594

0.6%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$31.8M

102,901

0.5%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$26.4M

347,763

0.4%

—

DIMENSIONAL ETF TRUST

22 positions · 22 reported rows

Rows SIGNATUREFD, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$10.4M	267,387
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.8M	75,278
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$2.4M	66,692
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$2.3M	65,288
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.0M	28,111
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.1M	22,975
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$1.1M	34,482
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$786K	22,745
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$670K	16,994
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$586K	17,253
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$389K	10,882
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$386K	11,428
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$368K	13,834
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$284K	6,296
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$225K	4,263
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$213K	3,001
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$40.7K	1,201
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$64	1
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$63	1
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$11	0
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$3	0
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$2	0

ticker not yet mapped

$26.0M

668,112

0.4%

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

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$24.7M

83,876

0.4%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$23.6M

25,699

0.4%

—

INNOVATOR ETFS TRUST

22 positions · 22 reported rows

Rows SIGNATUREFD, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$7.5M	194,350
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.3M	54,072
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$2.1M	42,034
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$1.7M	50,073
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$1.4M	28,341
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.2M	27,313
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.2M	27,949
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$932K	27,469
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$771K	17,277
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$577K	18,204
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$564K	16,079
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$542K	18,121
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$498K	12,461
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$338K	11,324
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$325K	7,542
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$314K	8,654
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$236K	7,372
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$221K	6,527
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$196K	4,923
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$150K	4,148
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$149K	3,243
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$106K	1,933

ticker not yet mapped

$23.3M

589,409

0.4%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$20.1M

162,097

0.3%

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

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$19.4M

57,390

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows SIGNATUREFD, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$19.1M	376,642
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$133K	1,901
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$74.1K	1,055
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$57.5K	1,358
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$3.9K	85
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1	0

ticker not yet mapped

$19.3M

381,041

0.3%

—

ISHARES TR

11 positions · 11 reported rows

Rows SIGNATUREFD, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$3.9M	172,974
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$3.8M	168,913
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$3.6M	166,673
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$3.5M	154,245
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$1.6M	82,879
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$772K	37,834
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$263K	11,293
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$243K	11,107
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$204K	8,347
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$202K	8,807
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$56.4K	560

ticker not yet mapped

$18.2M

823,632

0.3%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$17.6M

103,666

0.3%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$17.2M

70,433

0.3%

—

SCHWAB STRATEGIC TR

25 positions · 25 reported rows

Rows SIGNATUREFD, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.5M	140,025
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.5M	140,486
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.6M	102,619
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.0M	67,003
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.3M	45,285
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$969K	31,773
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$693K	22,576
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$415K	14,272
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$350K	7,154
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$298K	9,034
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$154K	4,755
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$131K	4,247
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$125K	3,273
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$82.9K	3,655
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$70.1K	2,888
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$51.3K	1,888
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$41.5K	1,788
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$34.6K	1,611
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$9.4K	301
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$6.2K	197
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$3.1K	60
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$2.9K	62
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$2.2K	84
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$477	18
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$464	10

ticker not yet mapped

$16.3M

605,064

0.2%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$15.8M

47,919

0.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$13.3M	207,847
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$303K	5,450

ticker not yet mapped

$13.6M

213,297

0.2%

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

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$13.5M

13,527

0.2%

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

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$13.0M

134,773

0.2%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$12.9M

42,521

0.2%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$12.3M

56,557

0.2%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$11.6M

23,126

0.2%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$11.0M

8,319

0.2%

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

PALANTIR TECHNOLOGIES INC

3 positions · 5 reported rows

Rows SIGNATUREFD, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$10.5M	72,046
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$27.5K	1,000
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$16.0K	1,000
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$12.5K	700
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$7.1K	500

$10.6M

75,246

0.2%

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

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$10.1M

70,252

0.2%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$9.6M

13,529

0.1%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$9.5M

195,635

0.1%

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

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$9.1M

50,420

0.1%

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

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$9.0M

31,863

0.1%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$9.0M

26,632

0.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$9.0M	122,094
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.4K	31

ticker not yet mapped

$9.0M

122,125

0.1%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$8.8M

113,620

0.1%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows SIGNATUREFD, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$2.1M	90,102
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$2.0M	86,920
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$1.8M	77,860
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$1.7M	70,936
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$1.1M	50,295
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$1.3K	22

ticker not yet mapped

$8.7M

376,135

0.1%

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

DELTA AIR LINES INC DEL · COM NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$8.4M

125,770

0.1%

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

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$8.0M

16,893

0.1%

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

S&P GLOBAL INC

2 positions · 2 reported rows

Rows SIGNATUREFD, LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$7.2M	16,950
S&P GLOBAL INC · COM · PUT CUSIP — src ↗	$498K	9,400

$7.7M

26,350

0.1%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$7.5M

51,155

0.1%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$7.5M

38,876

0.1%

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

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$7.4M

36,296

0.1%

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

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$7.3M

48,040

0.1%

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

INTERNATIONAL BUSINESS MACHS

2 positions · 3 reported rows

Rows SIGNATUREFD, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.2M	29,516
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$143K	6,000
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$4.1K	100

$7.3M

35,616

0.1%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$6.9M

57,399

0.1%

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

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$6.8M

31,988

0.1%

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

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$6.5M

18,916

0.1%

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

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$6.3M

118,462

0.1%

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

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$6.3M

30,297

0.1%

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

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$6.0M

62,249

0.1%

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

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$6.0M

34,404

0.1%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$6.0M

19,309

0.1%

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

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.9M

97,795

0.1%

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

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.9M

74,407

0.1%

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

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.9M

6,783

0.1%

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

SHOPIFY INC

2 positions · 3 reported rows

Rows SIGNATUREFD, LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$5.8M	49,132
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$4.9K	300
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$3.1K	100

$5.8M

49,532

0.1%

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

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.7M

42,377

0.1%

—

INNOVATOR ETFS TRUST

6 positions · 6 reported rows

Rows SIGNATUREFD, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$1.9M	52,845
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$1.9M	55,612
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 src ↗	$1.2M	36,920
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$351K	10,538
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 src ↗	$319K	10,820
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 src ↗	$76.6K	2,336

ticker not yet mapped

$5.7M

169,071

0.1%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.6M

6,649

0.1%

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

ARHAUS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.6M

822,765

0.1%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.6M

60,044

0.1%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.6M

35,752

0.1%

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

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.5M

57,461

0.1%

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

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.5M

58,967

0.1%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows SIGNATUREFD, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.5M	40,683
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$505K	5,041
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$138K	1,737
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$63.4K	277
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$43.4K	728
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$37.0K	447
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$35.3K	123
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$32.4K	554
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$22.2K	472
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$18.3K	331
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$14.9K	199

ticker not yet mapped

$5.4M

50,592

0.1%

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

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.3M

19,760

0.1%

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

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.3M

32,221

0.1%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.2M

9,039

0.1%

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

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.2M

41,076

0.1%

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

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.1M

16,719

0.1%

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

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.0M

14,232

0.1%

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

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$5.0M

30,788

0.1%

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

CSX CORP

2 positions · 7 reported rows

Rows SIGNATUREFD, LLC reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$4.9M	119,015
CSX CORP · COM · PUT CUSIP — src ↗	$46.0K	37,800
CSX CORP · COM · PUT CUSIP — src ↗	$9.2K	7,700
CSX CORP · COM · PUT CUSIP — src ↗	$5.2K	14,500
CSX CORP · COM · PUT CUSIP — src ↗	$2.7K	3,200
CSX CORP · COM · PUT CUSIP — src ↗	$1.5K	10,000
CSX CORP · COM · PUT CUSIP — src ↗	$448	9,700

$5.0M

201,915

0.1%

—

MITSUBISHI UFJ FINL GROUP IN · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$4.9M

291,215

0.1%

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

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$4.9M

9,946

0.1%

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

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$4.9M

46,346

0.1%

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

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$4.9M

168,249

0.1%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$4.9M

29,515

0.1%

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

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$4.8M

58,089

0.1%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

ticker not yet mapped

$4.8M

46,561

0.1%

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

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$4.8M

13,324

0.1%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

src ↗

$4.8M

29,808

0.1%

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

NORFOLK SOUTHN CORP

2 positions · 5 reported rows

Rows SIGNATUREFD, LLC reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$4.7M	16,227
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$37.8K	2,800
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$21.7K	2,000
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$6.2K	2,800
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$4.3K	800

$4.7M

24,627

0.1%

1–20 of the 100 issuers on this page

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

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.9%below median 80.0%
Concentration index: 410 bpsbelow median 446 bps
Positions with value: 3488 / 3488median book 97.5 positions

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

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 410 · QoQ moves: 3,613

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SIGNATUREFD, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

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

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

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

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

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

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