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.
Smartleaf Asset Management LLC
- 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
- $2.8B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 3,510
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 192
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 173
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 §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V US EQUITY MARKET | ADD | +$13.6M | +328,058 | $115M | $129M | 1,537,647 | 1,865,705 |
position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V US TARGETED VLU | ADD | +$5.9M | +72,313 | $85.4M | $91.3M | 1,419,609 | 1,491,922 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | ADD | +$3.5M | +16,408 | $86.8M | $90.3M | 125,817 | 142,225 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$58.8K | +30,611 | $78.6M | $78.5M | 287,658 | 318,269 |
position key pos:15642 · issuer key iss:1334 COM | ADD | −$5.7M | +12,946 | $65.7M | $60.0M | 350,283 | 363,229 |
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2 | TRIM | −$3.8M | −11,520 | $63.8M | $60.0M | 1,598,205 | 1,586,685 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | ADD | +$7.4M | +165,265 | $49.1M | $56.5M | 912,013 | 1,077,278 |
position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V INTERNATNAL VAL | ADD | +$17.0M | +312,545 | $38.6M | $55.7M | 771,364 | 1,083,909 |
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ET | ADD | +$10.6M | +111,475 | $44.0M | $54.6M | 439,587 | 551,062 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFE | ADD | +$12.8M | +155,144 | $33.7M | $46.5M | 375,479 | 530,623 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$14.7M | +23 | $55.9M | $41.2M | 114,768 | 114,791 |
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUE | ADD | +$1.4M | +20,291 | $38.8M | $40.3M | 826,929 | 847,220 |
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MK | ADD | +$2.6M | +80,652 | $34.3M | $36.9M | 894,728 | 975,380 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | ADD | +$6.3M | +14,834 | $28.4M | $34.7M | 44,953 | 59,787 |
position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 MEGA CAP VAL ETF | TRIM | −$429K | −3,812 | $31.3M | $30.9M | 220,512 | 216,700 |
position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C INTER TERM TREAS | ADD | +$4.8M | +84,147 | $24.2M | $28.9M | 402,560 | 486,707 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$3.5M | +4,276 | $32.3M | $28.8M | 139,112 | 143,388 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$3.3M | +1,009 | $28.0M | $24.7M | 89,228 | 90,237 |
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKT | ADD | +$9.6M | +132,541 | $14.1M | $23.7M | 190,084 | 322,625 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | +$1.0M | +9,959 | $21.6M | $22.7M | 43,997 | 53,956 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$2.0M | +5,389 | $22.1M | $20.1M | 63,073 | 68,462 |
position key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V INTL SMALL CAP V | ADD | +$1.3M | +33,001 | $18.3M | $19.6M | 480,429 | 513,430 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$1.9M | +3,166 | $21.0M | $19.1M | 66,650 | 69,816 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$3.4M | +1,683 | $22.3M | $18.8M | 33,444 | 35,127 |
position key pos:11199 · issuer key cusip6:922042 TT WRLD ST ETF | ADD | +$1.1M | +14,788 | $17.0M | $18.1M | 119,724 | 134,512 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$1.3M | +3,169 | $18.1M | $16.8M | 55,883 | 59,052 |
position key sid:sec:prov:6ad8642fdc34c9881a9314df2784c7a7 · issuer key cusip6:G6391Y SHS NEW | NEW | +$16.7M | +5,655,934 | $0 | $16.7M | — | 5,655,934 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$437K | +1,135 | $16.9M | $16.5M | 33,580 | 34,715 |
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALU | TRIM | −$620K | −13,837 | $16.9M | $16.2M | 163,888 | 150,051 |
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRT | TRIM | −$3.2M | −26,777 | $18.7M | $15.5M | 207,234 | 180,457 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | ADD | +$2.1M | +10,567 | $13.3M | $15.4M | 69,388 | 79,955 |
position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D SHS | ADD | +$200K | +26,301 | $14.2M | $14.4M | 400,386 | 426,687 |
position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V STATE STREET MUL | ADD | +$4.6M | +91,954 | $9.8M | $14.4M | 308,233 | 400,187 |
position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F SMITH UNCONSTRAI | ADD | +$2.2M | +101,196 | $12.1M | $14.3M | 479,763 | 580,959 |
position key pos:10199 · issuer key iss:1983 US QUALITY GROW | ADD | −$1.3M | +15,497 | $15.5M | $14.2M | 261,909 | 277,406 |
position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L SHS ETF | ADD | +$220K | +12,357 | $13.8M | $14.0M | 385,494 | 397,851 |
position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B CORE HIGH DV ETF | ADD | +$4.4M | +25,358 | $9.3M | $13.7M | 75,908 | 101,266 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$2.8M | +2,256 | $16.4M | $13.6M | 35,986 | 38,242 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$2.5M | +2,386 | $11.1M | $13.6M | 53,621 | 56,007 |
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BOND | ADD | +$1.9M | +25,522 | $11.0M | $12.9M | 138,995 | 164,517 |
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKT | ADD | +$2.0M | +9,009 | $10.8M | $12.8M | 32,085 | 41,094 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$2.3M | +413 | $14.7M | $12.4M | 13,576 | 13,989 |
position key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Y US MULTI-SECTOR | ADD | +$371K | +23,955 | $11.9M | $12.3M | 431,583 | 455,538 |
position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 FOCUSED LAR CAP | TRIM | −$463K | −7,662 | $12.5M | $12.1M | 272,943 | 265,281 |
position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V US SMALL CAP ETF | TRIM | −$423K | −3,048 | $12.1M | $11.7M | 172,018 | 168,970 |
position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R SHS | ADD | +$126K | +32,706 | $11.5M | $11.6M | 361,584 | 394,290 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$4.0M | +6,020 | $7.1M | $11.1M | 58,872 | 64,892 |
position key pos:16541 · issuer key iss:1982 YIELD ENHANCD US | ADD | +$203K | +9,482 | $10.7M | $10.9M | 241,815 | 251,297 |
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKT | ADD | +$2.1M | +30,645 | $8.7M | $10.7M | 128,594 | 159,239 |
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C VNG RUS1000GRW | TRIM | −$1.8M | −1,003 | $11.9M | $10.2M | 97,306 | 96,303 |
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETF | ADD | +$1.2M | +5,537 | $8.9M | $10.0M | 34,017 | 39,554 |
position key pos:17389 · issuer key iss:1013 CRE U S REIT ETF | ADD | +$1.6M | +24,413 | $8.5M | $10.0M | 147,288 | 171,701 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$1.8M | +591 | $8.2M | $10.0M | 9,440 | 10,031 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$1.4M | +4,180 | $8.5M | $9.9M | 75,909 | 80,089 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | ADD | +$1.3M | +23,347 | $8.4M | $9.8M | 134,136 | 157,483 |
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNI | ADD | −$380K | +24,816 | $9.9M | $9.5M | 220,863 | 245,679 |
position key pos:14874 · issuer key iss:1013 MBS ETF | ADD | +$283K | +3,709 | $9.0M | $9.3M | 94,096 | 97,805 |
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BD | ADD | +$924K | +20,256 | $8.3M | $9.2M | 164,303 | 184,559 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$1.4M | +853 | $10.5M | $9.2M | 29,783 | 30,636 |
position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C SHORT TERM TREAS | ADD | +$8.3M | +142,181 | $787K | $9.1M | 13,401 | 155,582 |
position key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Y CORE BOND ETF | ADD | +$437K | +21,127 | $8.6M | $9.1M | 324,724 | 345,851 |
position key pos:17143 · issuer key iss:1633 US LCAP GR ETF | ADD | −$970K | +16,685 | $9.9M | $8.9M | 300,942 | 317,627 |
position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C MTG-BKD SECS ETF | TRIM | −$1.2M | −23,235 | $9.8M | $8.6M | 206,961 | 183,726 |
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V SHS CREATION UNI | ADD | +$64.4K | +19,667 | $8.5M | $8.6M | 210,628 | 230,295 |
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREM | ADD | +$1.5M | +39,077 | $7.1M | $8.6M | 120,460 | 159,537 |
position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V US CORE EQUITY 1 | ADD | −$426K | +510 | $8.6M | $8.1M | 115,425 | 115,935 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$182K | +1,868 | $8.0M | $7.8M | 34,871 | 36,739 |
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X SHS CREATION UNI | ADD | +$393K | +30,023 | $7.3M | $7.7M | 210,651 | 240,674 |
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETF | ADD | +$359K | +9,376 | $7.3M | $7.7M | 151,701 | 161,077 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$2.5M | +2,942 | $5.0M | $7.5M | 32,615 | 35,557 |
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETF | ADD | +$890K | +4,426 | $6.4M | $7.3M | 30,113 | 34,539 |
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUM | ADD | +$1.8M | +35,503 | $5.5M | $7.3M | 95,226 | 130,729 |
position key pos:16582 · issuer key iss:1013 USD INV GRDE ETF | ADD | +$1.9M | +38,622 | $5.0M | $6.9M | 96,728 | 135,350 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$245K | −1,997 | $6.9M | $6.7M | 73,551 | 71,554 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$874K | +101 | $5.7M | $6.5M | 32,635 | 32,736 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$843K | +426 | $7.3M | $6.4M | 12,624 | 13,050 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | ADD | −$928K | +196 | $7.3M | $6.4M | 15,276 | 15,472 |
position key pos:14221 · issuer key iss:1602 STATE STREET SPD | ADD | +$321K | +10,628 | $5.9M | $6.2M | 72,899 | 83,527 |
position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y CORE PLUS INCM | ADD | +$232K | +15,501 | $6.0M | $6.2M | 262,291 | 277,792 |
position key pos:15250 · issuer key iss:1602 STATE STREET SPD | ADD | +$729K | +5,857 | $5.4M | $6.1M | 19,215 | 25,072 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$540K | +3,555 | $5.5M | $6.1M | 38,284 | 41,839 |
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQ | TRIM | −$969K | −55,527 | $7.0M | $6.0M | 253,943 | 198,416 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$1.0M | +1,684 | $5.0M | $6.0M | 17,103 | 18,787 |
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNI | ADD | +$101K | +10,426 | $5.9M | $6.0M | 134,203 | 144,629 |
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIV | ADD | +$488K | +11,636 | $5.3M | $5.8M | 76,078 | 87,714 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$1.6M | +1,628 | $4.3M | $5.8M | 16,392 | 18,020 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$2.0M | +3,192 | $3.8M | $5.8M | 40,434 | 43,626 |
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETF | ADD | +$1.1M | +10,871 | $4.7M | $5.8M | 43,466 | 54,337 |
position key pos:12580 · issuer key iss:1602 STATE STREET SPD | TRIM | −$4.4M | −33,016 | $10.0M | $5.6M | 92,826 | 59,810 |
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETF | ADD | +$2.1M | +94,717 | $3.4M | $5.5M | 147,240 | 241,957 |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | ADD | +$1.1M | +4,461 | $4.4M | $5.4M | 14,907 | 19,368 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$821K | +5,456 | $4.6M | $5.4M | 65,225 | 70,681 |
position key pos:14012 · issuer key cusip6:921946 INTL HIGH ETF | ADD | +$612K | +5,923 | $4.7M | $5.3M | 51,975 | 57,898 |
position key pos:17885 · issuer key cusip6:92189H HIGH YLD MUNIETF | ADD | +$1.6M | +33,350 | $3.7M | $5.3M | 72,314 | 105,664 |
position key pos:10715 · issuer key iss:916 COM | ADD | −$232K | +387 | $5.4M | $5.2M | 15,625 | 16,012 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$1.1M | +773 | $4.0M | $5.2M | 6,977 | 7,750 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$218K | +3,132 | $4.9M | $5.1M | 63,369 | 66,501 |
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US CORE | ADD | +$419K | +12,292 | $4.6M | $5.0M | 140,798 | 153,090 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$811K | +870 | $5.9M | $5.0M | 105,912 | 106,782 |
position key pos:11570 · issuer key iss:1599 TR UNIT | TRIM | −$7.2M | −9,775 | $12.2M | $5.0M | 17,716 | 7,941 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,059 changes
Mark-to-market only (no share change) · 624
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 RUS TP200 VL ETF | NO CHANGE | −$13.6K | 0 | $787K | $773K | 8,511 | 8,511 |
position key sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998 · issuer key cusip6:886364 SP DWJNS SUKUK | NO CHANGE | −$17.6K | 0 | $783K | $766K | 42,867 | 42,867 |
position key pos:16058 · issuer key iss:118 COM | NO CHANGE | −$64.3K | 0 | $727K | $663K | 2,137 | 2,137 |
position key pos:16309 · issuer key cusip6:389637 SHS REP COM UT | NO CHANGE | −$184K | 0 | $749K | $564K | 10,910 | 10,910 |
position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E CEF INM COMPSI | NO CHANGE | −$44.5K | 0 | $574K | $530K | 28,864 | 28,864 |
position key pos:18081 · issuer key iss:1268 COM | NO CHANGE | −$44.7K | 0 | $396K | $351K | 54 | 54 |
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 US LARGE CAP VLU | NO CHANGE | +$8.6K | 0 | $270K | $279K | 3,536 | 3,536 |
position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B MSCI EAFE MIN VL | NO CHANGE | +$9.1K | 0 | $264K | $273K | 3,046 | 3,046 |
position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$38.9K | 0 | $230K | $268K | 3,673 | 3,673 |
position key pos:12338 · issuer key iss:1000 LARGE CAP GROWTH | NO CHANGE | −$15.2K | 0 | $264K | $249K | 2,052 | 2,052 |
position key pos:17974 · issuer key iss:488 COM | NO CHANGE | +$49.9K | 0 | $145K | $195K | 153 | 153 |
position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G ROUNDHILL MAGNIF | NO CHANGE | −$35.3K | 0 | $213K | $177K | 3,200 | 3,200 |
position key pos:14239 · issuer key iss:2272 ORD | NO CHANGE | +$48.0K | 0 | $117K | $165K | 202 | 202 |
position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$712 | 0 | $163K | $162K | 3,393 | 3,393 |
position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V HDG MSCI EAFE | NO CHANGE | −$116 | 0 | $161K | $160K | 3,864 | 3,864 |
position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E ESG SELECT SCRE | NO CHANGE | −$17.4K | 0 | $174K | $156K | 3,266 | 3,266 |
position key pos:13918 · issuer key iss:1633 INTERNL DIVID | NO CHANGE | +$5.5K | 0 | $148K | $154K | 4,953 | 4,953 |
position key pos:10894 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$3.9K | 0 | $144K | $140K | 1,687 | 1,687 |
position key pos:16608 · issuer key iss:1012 EUROPE ETF | NO CHANGE | −$6.2K | 0 | $142K | $135K | 2,057 | 2,057 |
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H PHYSICAL GOLD TR | NO CHANGE | +$3.7K | 0 | $131K | $134K | 3,937 | 3,937 |
position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V MSCI INTL MOMENT | NO CHANGE | −$5.6K | 0 | $140K | $134K | 2,903 | 2,903 |
position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 INTERNATIONAL LR | NO CHANGE | +$1.8K | 0 | $125K | $127K | 1,750 | 1,750 |
position key pos:17570 · issuer key iss:942 COM | NO CHANGE | +$13.3K | 0 | $110K | $124K | 280 | 280 |
position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 SPONSORED ADS | NO CHANGE | +$10.3K | 0 | $113K | $123K | 1,914 | 1,914 |
position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key cusip6:886364 SP FDS S&P 500 | NO CHANGE | −$12.6K | 0 | $135K | $123K | 2,628 | 2,628 |
position key pos:11287 · issuer key iss:738 CL A | NO CHANGE | −$20.7K | 0 | $143K | $122K | 66 | 66 |
position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W COM | NO CHANGE | −$3.3K | 0 | $120K | $117K | 15,831 | 15,831 |
position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 AVANTIS US SMALL | NO CHANGE | +$2.9K | 0 | $114K | $117K | 1,925 | 1,925 |
position key pos:13020 · issuer key cusip6:37954Y S&P 500 COVERED | NO CHANGE | −$7.1K | 0 | $122K | $115K | 3,000 | 3,000 |
position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F COM SHS | NO CHANGE | −$7.7K | 0 | $123K | $115K | 750 | 750 |
position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Q BLOCKCHAIN & FIN | NO CHANGE | −$37.0K | 0 | $147K | $110K | 3,032 | 3,032 |
position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 COM | NO CHANGE | +$16.2K | 0 | $76.4K | $92.6K | 3,330 | 3,330 |
position key pos:14544 · issuer key cusip6:85208P URANIUM MINERS E | NO CHANGE | +$5.6K | 0 | $82.3K | $87.9K | 1,504 | 1,504 |
position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B S&P MDCP 400 DIV | NO CHANGE | +$123 | 0 | $87.4K | $87.5K | 1,027 | 1,027 |
position key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R COM UNITS | NO CHANGE | −$540 | 0 | $85.3K | $84.8K | 2,000 | 2,000 |
position key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F CORE 1 5 YR USD | NO CHANGE | −$735 | 0 | $85.4K | $84.7K | 1,750 | 1,750 |
position key sid:sec:prov:e49f1e5ed80867a42287e2907bd24473 · issuer key cusip6:47804J MLTFCTR LRG CAP | NO CHANGE | −$4.4K | 0 | $83.0K | $78.5K | 1,031 | 1,031 |
position key pos:17016 · issuer key iss:1471 COM NEW | NO CHANGE | +$6.7K | 0 | $70.6K | $77.3K | 1,469 | 1,469 |
position key pos:17416 · issuer key iss:1000 S&P500 EQL TEC | NO CHANGE | −$4.2K | 0 | $74.7K | $70.5K | 1,620 | 1,620 |
position key pos:12128 · issuer key iss:1983 US EFFICIENT COR | NO CHANGE | −$6.3K | 0 | $75.1K | $68.8K | 1,355 | 1,355 |
position key pos:15005 · issuer key iss:415 COM | NO CHANGE | −$10.4K | 0 | $73.7K | $63.3K | 246 | 246 |
position key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965P SPONSORD ADS NEW | NO CHANGE | +$8.4K | 0 | $54.1K | $62.5K | 1,774 | 1,774 |
position key sid:sec:prov:e6af2d304ee039fcff908b3527bbf848 · issuer key cusip6:00162Q EQUAL SEC ETF | NO CHANGE | −$7 | 0 | $61.1K | $61.1K | 1,308 | 1,308 |
position key sid:sec:prov:28fdf9db46b4e28f13c5682d10207414 · issuer key cusip6:53656F WAHED DOW JONES | NO CHANGE | −$448 | 0 | $59.8K | $59.3K | 2,010 | 2,010 |
position key sid:sec:prov:01f8ca3c2513a271c5ca2fb433d5a1e6 · issuer key cusip6:72201T RAFI ESG US | NO CHANGE | −$2.5K | 0 | $61.7K | $59.2K | 1,453 | 1,453 |
position key pos:18016 · issuer key iss:1012 RUS MD CP GR ETF | NO CHANGE | −$7.0K | 0 | $65.5K | $58.5K | 473 | 473 |
position key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key cusip6:46436E EGSADVNCDMSCI EM | NO CHANGE | −$542 | 0 | $58.6K | $58.0K | 1,254 | 1,254 |
position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V INTERNATIONAL | NO CHANGE | −$2.9K | 0 | $60.0K | $57.1K | 1,391 | 1,391 |
position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A COM | NO CHANGE | +$9.1K | 0 | $45.2K | $54.3K | 25,975 | 25,975 |
position key pos:17758 · issuer key iss:1605 UTSER1 S&PDCRP | NO CHANGE | −$917 | 0 | $53.6K | $52.7K | 88 | 88 |
position key pos:14651 · issuer key iss:188 COM | NO CHANGE | +$2.4K | 0 | $50.2K | $52.6K | 959 | 959 |
position key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 RANGE NUCLEAR RE | NO CHANGE | −$480 | 0 | $51.2K | $50.8K | 800 | 800 |
position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P NUVEEN ESG LRGCP | NO CHANGE | −$6.2K | 0 | $55.6K | $49.4K | 564 | 564 |
position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 ESG US STK ETF | NO CHANGE | −$6.0K | 0 | $55.3K | $49.3K | 454 | 454 |
position key pos:17285 · issuer key iss:1013 US HLTHCR PR ETF | NO CHANGE | −$8.7K | 0 | $57.9K | $49.2K | 1,200 | 1,200 |
position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 FTSE EUROPE ETF | NO CHANGE | −$2.4K | 0 | $49.2K | $46.8K | 586 | 586 |
position key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key cusip6:00214Q AUTNMUS TECHNLGY | NO CHANGE | −$4.0K | 0 | $50.5K | $46.5K | 437 | 437 |
position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P COM NEW | NO CHANGE | −$25.2K | 0 | $71.5K | $46.3K | 624 | 624 |
position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 SHS NEW | NO CHANGE | +$3.6K | 0 | $39.2K | $42.8K | 3,000 | 3,000 |
position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P NUVEEN ESG INTL | NO CHANGE | −$1.9K | 0 | $44.2K | $42.3K | 1,213 | 1,213 |
position key pos:17321 · issuer key iss:81 UT LTD PART | NO CHANGE | +$7.2K | 0 | $35.0K | $42.2K | 1,500 | 1,500 |
position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 COM SH BEN INT | NO CHANGE | −$7.3K | 0 | $48.6K | $41.3K | 2,502 | 2,502 |
position key pos:14542 · issuer key cusip6:33738R DORSEY WRT 5 ETF | NO CHANGE | −$3.3K | 0 | $42.5K | $39.3K | 670 | 670 |
position key sid:sec:prov:3ca6e31bbe9e01e35354d85bdcf46526 · issuer key cusip6:74347B MSCI EUR DIV | NO CHANGE | −$2.0K | 0 | $41.1K | $39.1K | 783 | 783 |
position key pos:13781 · issuer key iss:1096 COM | NO CHANGE | +$3.0K | 0 | $34.1K | $37.1K | 508 | 508 |
position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$11 | 0 | $36.0K | $36.0K | 395 | 395 |
position key pos:13280 · issuer key iss:2278 COM | NO CHANGE | +$6.7K | 0 | $29.2K | $36.0K | 87 | 87 |
position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$3.5K | 0 | $39.0K | $35.5K | 690 | 690 |
position key pos:13166 · issuer key iss:1000 LARGE CAP VALUE | NO CHANGE | +$846 | 0 | $34.5K | $35.4K | 516 | 516 |
position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y SHS | NO CHANGE | −$2.4K | 0 | $36.3K | $33.9K | 2,044 | 2,044 |
position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 EM MKTS DIV ETF | NO CHANGE | +$2.4K | 0 | $31.3K | $33.7K | 1,003 | 1,003 |
position key pos:15460 · issuer key iss:472 SPONS ADS REP | NO CHANGE | +$222 | 0 | $32.9K | $33.1K | 346 | 346 |
position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Q BETABUILDRS US | NO CHANGE | −$3.0K | 0 | $35.4K | $32.4K | 285 | 285 |
position key pos:15851 · issuer key iss:1426 COM | NO CHANGE | −$15.3K | 0 | $47.4K | $32.1K | 773 | 773 |
position key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V EMERGING MARKETS | NO CHANGE | −$437 | 0 | $32.3K | $31.9K | 777 | 777 |
position key pos:13756 · issuer key iss:1220 COM | NO CHANGE | +$11.1K | 0 | $20.2K | $31.4K | 502 | 502 |
position key sid:sec:prov:d4c4f983c2fdbf3f334f5815ef17a519 · issuer key cusip6:74255Y PRNC INVT GRAD | NO CHANGE | −$653 | 0 | $31.9K | $31.2K | 1,523 | 1,523 |
position key pos:17543 · issuer key iss:1012 U.S. ENERGY ETF | NO CHANGE | +$8.3K | 0 | $22.4K | $30.7K | 468 | 468 |
position key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B SPONSORED ADS | NO CHANGE | +$5.2K | 0 | $25.1K | $30.3K | 2,653 | 2,653 |
position key pos:16144 · issuer key iss:63 COM CL A | NO CHANGE | +$1.9K | 0 | $28.2K | $30.1K | 722 | 722 |
position key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U US INFRASTRUC | NO CHANGE | +$1.7K | 0 | $28.5K | $30.1K | 536 | 536 |
position key pos:13030 · issuer key iss:727 CL B | NO CHANGE | +$1.7K | 0 | $28.4K | $30.1K | 536 | 536 |
position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C COM | NO CHANGE | +$637 | 0 | $28.8K | $29.5K | 1,099 | 1,099 |
position key pos:11075 · issuer key iss:2299 SHS | NO CHANGE | −$18.1K | 0 | $47.6K | $29.5K | 2,000 | 2,000 |
position key pos:16192 · issuer key iss:2282 SHS | NO CHANGE | +$5.5K | 0 | $23.6K | $29.1K | 1,124 | 1,124 |
position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 ESG INTL STK ETF | NO CHANGE | −$1.1K | 0 | $30.1K | $29.0K | 418 | 418 |
position key sid:sec:prov:bb45ddec3ee1093883f26667e9a4c312 · issuer key cusip6:68247W COM | NO CHANGE | +$240 | 0 | $28.6K | $28.8K | 4,000 | 4,000 |
position key pos:10712 · issuer key iss:20 COM | NO CHANGE | −$716 | 0 | $29.2K | $28.5K | 1,052 | 1,052 |
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X SMID RISNG ETF | NO CHANGE | −$198 | 0 | $28.5K | $28.3K | 734 | 734 |
position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 COM | NO CHANGE | +$2.3K | 0 | $25.7K | $28.0K | 409 | 409 |
position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A PHYSCL GOLD SHS | NO CHANGE | +$1.0K | 0 | $26.6K | $27.6K | 642 | 642 |
position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 NASDAQ-100 SEL | NO CHANGE | −$4.4K | 0 | $31.3K | $26.8K | 218 | 218 |
position key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N COM | NO CHANGE | −$811 | 0 | $27.2K | $26.4K | 3,120 | 3,120 |
position key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436E ESG MSCI USA ETF | NO CHANGE | −$2.4K | 0 | $28.6K | $26.2K | 492 | 492 |
position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 COM | NO CHANGE | −$4.6K | 0 | $30.3K | $25.7K | 1,000 | 1,000 |
position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 SMLCP 600 VAL | NO CHANGE | +$189 | 0 | $24.3K | $24.5K | 246 | 246 |
position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V INTL HIGH PROFIT | NO CHANGE | −$348 | 0 | $24.7K | $24.3K | 774 | 774 |
position key pos:10376 · issuer key iss:1461 CL A | NO CHANGE | −$11.0K | 0 | $33.7K | $22.8K | 309 | 309 |
position key pos:17502 · issuer key iss:2230 CL A | NO CHANGE | +$5.9K | 0 | $16.6K | $22.5K | 312 | 312 |
position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G MSCI UK ETF NEW | NO CHANGE | +$110 | 0 | $22.1K | $22.2K | 499 | 499 |
position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B COM | NO CHANGE | +$8.3K | 0 | $13.1K | $21.5K | 6,000 | 6,000 |
position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 SHS | NO CHANGE | −$1.4K | 0 | $22.7K | $21.3K | 4,097 | 4,097 |
position key pos:10932 · issuer key iss:1013 GL TIMB FORE ETF | NO CHANGE | −$994 | 0 | $22.1K | $21.1K | 305 | 305 |
position key pos:13275 · issuer key iss:1000 WATER RES ETF | NO CHANGE | −$1.8K | 0 | $22.6K | $20.8K | 317 | 317 |
position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V U S EQUITY FACTR | NO CHANGE | −$1.9K | 0 | $22.6K | $20.7K | 323 | 323 |
position key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key cusip6:46641Q REALTY INCOME ET | NO CHANGE | +$128 | 0 | $20.1K | $20.2K | 426 | 426 |
position key pos:17563 · issuer key iss:1125 COM | NO CHANGE | +$7.8K | 0 | $12.3K | $20.1K | 500 | 500 |
position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189H RARE EARTH AND S | NO CHANGE | +$2.7K | 0 | $17.4K | $20.1K | 235 | 235 |
position key sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976 · issuer key cusip6:887432 HIG DV STK ETF | NO CHANGE | +$1.1K | 0 | $18.8K | $19.9K | 485 | 485 |
position key pos:15793 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.9K | 0 | $21.5K | $19.6K | 250 | 250 |
position key pos:11702 · issuer key iss:802 COM | NO CHANGE | +$4.5K | 0 | $15.0K | $19.5K | 2,864 | 2,864 |
position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P SPON ADR B | NO CHANGE | −$2.2K | 0 | $21.4K | $19.2K | 780 | 780 |
position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y COM SHS | NO CHANGE | +$326 | 0 | $18.9K | $19.2K | 165 | 165 |
position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X COM | NO CHANGE | −$842 | 0 | $19.5K | $18.7K | 597 | 597 |
position key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 US LRGMD CP CORE | NO CHANGE | −$169 | 0 | $18.8K | $18.7K | 410 | 410 |
position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A COM | NO CHANGE | −$2.1K | 0 | $20.7K | $18.6K | 2,200 | 2,200 |
position key pos:16770 · issuer key iss:1326 COM NEW | NO CHANGE | −$3.0K | 0 | $20.3K | $17.3K | 2,150 | 2,150 |
position key pos:17585 · issuer key cusip6:09661T US LRG CP CORE | NO CHANGE | −$1.5K | 0 | $18.6K | $17.1K | 141 | 141 |
position key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key cusip6:886364 SP FUNDS S&P GBL | NO CHANGE | −$406 | 0 | $17.4K | $17.0K | 883 | 883 |
position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 COM | NO CHANGE | −$3.8K | 0 | $20.7K | $16.9K | 2,000 | 2,000 |
position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 CL A & CL B SHS | NO CHANGE | +$2.2K | 0 | $14.7K | $16.8K | 500 | 500 |
position key pos:13390 · issuer key iss:656 COM UT LTD PTN | NO CHANGE | +$2.6K | 0 | $14.0K | $16.6K | 849 | 849 |
position key pos:13296 · issuer key iss:1637 COM | NO CHANGE | +$3.1K | 0 | $13.4K | $16.5K | 3 | 3 |
position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 SPON ADR NEW | NO CHANGE | +$1.1K | 0 | $15.2K | $16.2K | 2,746 | 2,746 |
position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K COM SHS | NO CHANGE | −$27 | 0 | $16.2K | $16.1K | 135 | 135 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$411 | 0 | $15.7K | $16.1K | 124 | 124 |
position key pos:15107 · issuer key iss:2241 ORD SHS | NO CHANGE | −$862 | 0 | $16.9K | $16.1K | 235 | 235 |
position key sid:sec:prov:4364137628c4ced1044537d023621481 · issuer key cusip6:33939L GLB QLT R/E IDX | NO CHANGE | −$107 | 0 | $16.0K | $15.9K | 271 | 271 |
position key pos:10399 · issuer key iss:1659 COM | NO CHANGE | −$7.5K | 0 | $22.7K | $15.3K | 1,952 | 1,952 |
position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 COM | NO CHANGE | +$906 | 0 | $14.3K | $15.2K | 487 | 487 |
position key sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331 · issuer key cusip6:19249Q SHS BENFIN INT | NO CHANGE | −$640 | 0 | $15.7K | $15.1K | 1,066 | 1,066 |
position key pos:12603 · issuer key iss:74 COM | NO CHANGE | −$2.1K | 0 | $17.1K | $15.0K | 889 | 889 |
position key pos:12325 · issuer key iss:1012 RUS MDCP VAL ETF | NO CHANGE | −$11 | 0 | $15.0K | $14.9K | 105 | 105 |
position key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key cusip6:72201R ENHANCD SHORT | NO CHANGE | +$2 | 0 | $14.8K | $14.8K | 150 | 150 |
position key pos:10948 · issuer key iss:2206 COM | NO CHANGE | +$3.4K | 0 | $11.3K | $14.7K | 327 | 327 |
position key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key cusip6:46641Q DIVERSFED RTRN | NO CHANGE | +$377 | 0 | $14.1K | $14.5K | 129 | 129 |
position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B COM | NO CHANGE | −$1.7K | 0 | $16.2K | $14.5K | 1,999 | 1,999 |
position key pos:14289 · issuer key iss:1954 COM | NO CHANGE | +$912 | 0 | $13.5K | $14.4K | 209 | 209 |
position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T COM CL A | NO CHANGE | −$358 | 0 | $14.7K | $14.4K | 2,558 | 2,558 |
position key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y COM | NO CHANGE | −$583 | 0 | $14.7K | $14.1K | 1,240 | 1,240 |
position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P SP ADR REP COM | NO CHANGE | +$4.0K | 0 | $9.9K | $13.9K | 2,608 | 2,608 |
position key pos:15268 · issuer key iss:1116 COM SER A | NO CHANGE | +$1.0K | 0 | $12.8K | $13.9K | 158 | 158 |
position key sid:sec:prov:162b1652ef1bd7aa0962b518236b2097 · issuer key cusip6:G21082 COM | NO CHANGE | +$526 | 0 | $12.9K | $13.4K | 365 | 365 |
position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P COM | NO CHANGE | +$223 | 0 | $13.2K | $13.4K | 1,312 | 1,312 |
position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734X CONSUMR DISCRE | NO CHANGE | −$1.5K | 0 | $14.9K | $13.4K | 216 | 216 |
position key pos:11810 · issuer key iss:1633 1000 INDEX ETF | NO CHANGE | −$1.2K | 0 | $14.5K | $13.4K | 440 | 440 |
position key pos:14467 · issuer key iss:2173 ORD SHS A | NO CHANGE | +$5.6K | 0 | $7.7K | $13.3K | 273 | 273 |
position key pos:10871 · issuer key iss:461 COM | NO CHANGE | +$2.4K | 0 | $10.4K | $12.8K | 4,962 | 4,962 |
position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F URANIUM AND NUCL | NO CHANGE | +$327 | 0 | $12.4K | $12.7K | 100 | 100 |
position key pos:12055 · issuer key cusip6:G0772R SHS NEW | NO CHANGE | +$419 | 0 | $12.3K | $12.7K | 245 | 245 |
position key pos:11958 · issuer key iss:249 CL B | NO CHANGE | +$1.6K | 0 | $11.1K | $12.7K | 64 | 64 |
position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 CORE 40/60 MODER | NO CHANGE | −$316 | 0 | $12.9K | $12.6K | 270 | 270 |
position key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735B COM SHS | NO CHANGE | −$236 | 0 | $12.8K | $12.6K | 101 | 101 |
position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 COM | NO CHANGE | +$535 | 0 | $12.1K | $12.6K | 304 | 304 |
position key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 PHYSCL PLATM SHS | NO CHANGE | −$1.9K | 0 | $14.5K | $12.6K | 73 | 73 |
position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 COM | NO CHANGE | −$70 | 0 | $12.3K | $12.3K | 698 | 698 |
position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V US SUSTAINABILTY | NO CHANGE | −$1.1K | 0 | $13.1K | $12.0K | 300 | 300 |
position key pos:12349 · issuer key iss:93 COM NEW CL A | NO CHANGE | +$3.1K | 0 | $8.7K | $11.8K | 243 | 243 |
position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 MSCI EMERG MRKT | NO CHANGE | −$202 | 0 | $12.0K | $11.8K | 187 | 187 |
position key sid:sec:prov:dbab29d99882ba7dbdbadba3e142a00e · issuer key cusip6:74933W MOTLEY FOOL NEXT | NO CHANGE | −$1.5K | 0 | $13.1K | $11.7K | 602 | 602 |
position key pos:11383 · issuer key iss:1000 DORSEY WRIGHT MO | NO CHANGE | −$239 | 0 | $11.9K | $11.7K | 101 | 101 |
position key pos:15767 · issuer key iss:1365 COM | NO CHANGE | −$3.5K | 0 | $15.0K | $11.5K | 220 | 220 |
position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 SPONS ADS REP Z | NO CHANGE | −$1.5K | 0 | $12.9K | $11.4K | 526 | 526 |
position key sid:sec:prov:2b5be2787851928504559889c9612753 · issuer key cusip6:09254L COM | NO CHANGE | −$374 | 0 | $11.6K | $11.3K | 1,100 | 1,100 |
position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P COM SHS BEN IN | NO CHANGE | −$160 | 0 | $11.4K | $11.2K | 500 | 500 |
position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Q BETABUILDERS I | NO CHANGE | −$271 | 0 | $11.1K | $10.8K | 152 | 152 |
position key pos:10126 · issuer key cusip6:483497 COM | NO CHANGE | +$1.5K | 0 | $9.0K | $10.6K | 575 | 575 |
position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A DEFIANCE QUANTUM | NO CHANGE | −$851 | 0 | $11.3K | $10.5K | 102 | 102 |
position key pos:17529 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$129 | 0 | $10.6K | $10.4K | 101 | 101 |
position key pos:17833 · issuer key iss:967 CL A | NO CHANGE | +$2.5K | 0 | $8.0K | $10.4K | 116 | 116 |
position key pos:10773 · issuer key iss:1863 COM | NO CHANGE | −$1.8K | 0 | $12.1K | $10.3K | 224 | 224 |
position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E PFD ETF | NO CHANGE | −$321 | 0 | $10.3K | $10.0K | 917 | 917 |
position key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G COM | NO CHANGE | −$1.2K | 0 | $11.1K | $9.9K | 1,254 | 1,254 |
position key pos:15143 · issuer key iss:1229 COM | NO CHANGE | −$9.8K | 0 | $19.7K | $9.9K | 7,000 | 7,000 |
position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 XTRACKRS S&P 500 | NO CHANGE | −$850 | 0 | $10.7K | $9.8K | 170 | 170 |
position key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933W MOTLEY FOOL MID | NO CHANGE | −$1.9K | 0 | $11.4K | $9.5K | 481 | 481 |
position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 COM | NO CHANGE | −$10 | 0 | $9.5K | $9.5K | 201 | 201 |
position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 COM | NO CHANGE | −$2.1K | 0 | $11.5K | $9.4K | 5,000 | 5,000 |
position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y GLOBAL X SILVER | NO CHANGE | −$219 | 0 | $9.6K | $9.4K | 112 | 112 |
position key pos:16620 · issuer key iss:1142 COM NEW | NO CHANGE | −$1.8K | 0 | $11.1K | $9.4K | 1,022 | 1,022 |
position key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774R EATON VANCE TOTA | NO CHANGE | −$144 | 0 | $9.5K | $9.4K | 184 | 184 |
position key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274 COM | NO CHANGE | −$1.3K | 0 | $10.5K | $9.2K | 509 | 509 |
position key pos:17268 · issuer key iss:1012 GLOB HLTHCRE ETF | NO CHANGE | −$605 | 0 | $9.8K | $9.2K | 100 | 100 |
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 COM SHS | NO CHANGE | −$777 | 0 | $9.8K | $9.0K | 559 | 559 |
position key sid:sec:prov:0b9ce4cf1cd76ed41f78f4df29eb85e8 · issuer key cusip6:482738 COM | NO CHANGE | +$2.0K | 0 | $6.9K | $8.9K | 1,000 | 1,000 |
position key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key cusip6:66538H INSPIRE CORP BD | NO CHANGE | −$144 | 0 | $9.0K | $8.9K | 373 | 373 |
position key pos:12505 · issuer key iss:1981 US LARGECAP FUND | NO CHANGE | −$682 | 0 | $9.4K | $8.8K | 132 | 132 |
position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E COM CL A | NO CHANGE | +$1.2K | 0 | $7.4K | $8.6K | 1,000 | 1,000 |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$1.6K | 0 | $6.9K | $8.5K | 244 | 244 |
position key pos:14087 · issuer key iss:699 COM CL A | NO CHANGE | −$2.1K | 0 | $10.6K | $8.5K | 1,500 | 1,500 |
position key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 COM | NO CHANGE | −$301 | 0 | $8.8K | $8.5K | 333 | 333 |
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 COM | NO CHANGE | −$80 | 0 | $8.6K | $8.5K | 130 | 130 |
position key pos:16925 · issuer key iss:1696 COM | NO CHANGE | +$1.4K | 0 | $7.0K | $8.5K | 247 | 247 |
position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key cusip6:46138E EMRNG MKT SVRG | NO CHANGE | −$456 | 0 | $8.9K | $8.5K | 410 | 410 |
position key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 COM NEW | NO CHANGE | +$249 | 0 | $8.1K | $8.4K | 958 | 958 |
position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L COM | NO CHANGE | −$618 | 0 | $9.0K | $8.4K | 3,436 | 3,436 |
position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 COM | NO CHANGE | +$329 | 0 | $8.0K | $8.3K | 186 | 186 |
position key pos:17792 · issuer key iss:585 CL A | NO CHANGE | −$858 | 0 | $9.2K | $8.3K | 15 | 15 |
position key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key cusip6:66538H INSPIRE INTL ETF | NO CHANGE | −$73 | 0 | $8.1K | $8.1K | 223 | 223 |
position key pos:11894 · issuer key iss:1744 COM | NO CHANGE | +$24 | 0 | $8.0K | $8.0K | 76 | 76 |
position key pos:11504 · issuer key iss:1236 COM | NO CHANGE | +$805 | 0 | $7.0K | $7.8K | 89 | 89 |
position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G CLASS A COM | NO CHANGE | +$22 | 0 | $7.7K | $7.7K | 443 | 443 |
position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 COM | NO CHANGE | +$2.6K | 0 | $5.1K | $7.7K | 980 | 980 |
position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G ESG AWRE 1 5 YR | NO CHANGE | −$80 | 0 | $7.8K | $7.7K | 308 | 308 |
position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F IG FLOATING RATE | NO CHANGE | −$6 | 0 | $7.7K | $7.7K | 301 | 301 |
position key pos:12831 · issuer key iss:1425 COM | NO CHANGE | +$615 | 0 | $7.0K | $7.6K | 609 | 609 |
position key sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19 · issuer key cusip6:45409B NYLI FTSE INTERN | NO CHANGE | −$7 | 0 | $7.5K | $7.5K | 229 | 229 |
position key pos:12100 · issuer key iss:154 COM | NO CHANGE | −$553 | 0 | $8.0K | $7.4K | 1,729 | 1,729 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM NEW | NO CHANGE | +$291 | 0 | $6.7K | $7.0K | 182 | 182 |
position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B COM | NO CHANGE | −$765 | 0 | $7.8K | $7.0K | 602 | 602 |
position key pos:10701 · issuer key cusip6:07373B COM | NO CHANGE | −$750 | 0 | $7.6K | $6.9K | 5,000 | 5,000 |
position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T COM | NO CHANGE | +$2.0K | 0 | $4.8K | $6.8K | 455 | 455 |
position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740F FT VEST US | NO CHANGE | −$165 | 0 | $7.0K | $6.8K | 146 | 146 |
position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$252 | 0 | $7.1K | $6.8K | 144 | 144 |
position key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$174 | 0 | $6.9K | $6.8K | 153 | 153 |
position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740F FT VEST US | NO CHANGE | −$248 | 0 | $7.0K | $6.8K | 161 | 161 |
position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 COM NEW | NO CHANGE | +$1.1K | 0 | $5.6K | $6.7K | 148 | 148 |
position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key cusip6:33740U FT VEST U.S. | NO CHANGE | −$254 | 0 | $7.0K | $6.7K | 154 | 154 |
position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740F FT VEST UQ EQT | NO CHANGE | −$256 | 0 | $6.9K | $6.7K | 156 | 156 |
position key pos:10262 · issuer key iss:2280 SHS NEW | NO CHANGE | +$1.6K | 0 | $5.1K | $6.7K | 42 | 42 |
position key pos:13399 · issuer key iss:1000 BLOOMBERG MVP MU | NO CHANGE | +$16 | 0 | $6.6K | $6.7K | 135 | 135 |
position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740F FT VEST U.S. | NO CHANGE | −$252 | 0 | $6.9K | $6.6K | 155 | 155 |
position key pos:16601 · issuer key iss:589 COM SH BEN INT | NO CHANGE | +$1.9K | 0 | $4.7K | $6.6K | 1,004 | 1,004 |
position key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$258 | 0 | $6.9K | $6.6K | 153 | 153 |
position key pos:17196 · issuer key iss:2125 CL B | NO CHANGE | +$300 | 0 | $6.3K | $6.6K | 226 | 226 |
position key pos:15888 · issuer key iss:2114 CLASS A ORD | NO CHANGE | +$321 | 0 | $6.2K | $6.6K | 158 | 158 |
position key pos:15639 · issuer key cusip6:44891N COM NEW | NO CHANGE | −$79 | 0 | $6.6K | $6.5K | 167 | 167 |
position key sid:sec:prov:e2f842400aeb5f35f60e00e3b98b6d7a · issuer key cusip6:35473P SENIOR LOAN ETF | NO CHANGE | −$157 | 0 | $6.6K | $6.4K | 281 | 281 |
position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q CORE PLUS BD ETF | NO CHANGE | −$99 | 0 | $6.5K | $6.4K | 137 | 137 |
position key pos:10206 · issuer key iss:553 COM | NO CHANGE | −$233 | 0 | $6.6K | $6.4K | 13 | 13 |
position key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 COM | NO CHANGE | −$1.3K | 0 | $7.7K | $6.4K | 228 | 228 |
position key pos:12741 · issuer key iss:1295 COM | NO CHANGE | +$471 | 0 | $5.9K | $6.4K | 334 | 334 |
position key pos:13035 · issuer key iss:2251 CL A | NO CHANGE | +$425 | 0 | $5.9K | $6.3K | 357 | 357 |
position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P SHS | NO CHANGE | +$259 | 0 | $6.0K | $6.3K | 301 | 301 |
position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X COM | NO CHANGE | +$445 | 0 | $5.8K | $6.3K | 908 | 908 |
position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 COM | NO CHANGE | +$426 | 0 | $5.8K | $6.2K | 192 | 192 |
position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436E ESG SELECT SCREE | NO CHANGE | −$112 | 0 | $6.3K | $6.2K | 146 | 146 |
position key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092 VLU FACTOR ETF | NO CHANGE | −$493 | 0 | $6.6K | $6.1K | 91 | 91 |
position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$218 | 0 | $6.3K | $6.1K | 133 | 133 |
position key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 SPONSORED ADS | NO CHANGE | −$1.8K | 0 | $7.8K | $6.0K | 340 | 340 |
position key pos:17929 · issuer key iss:1712 COM | NO CHANGE | −$758 | 0 | $6.8K | $6.0K | 71 | 71 |
position key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Q BETBULD MSCI | NO CHANGE | +$67 | 0 | $5.8K | $5.9K | 62 | 62 |
position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX SHS | NO CHANGE | −$2.5K | 0 | $8.4K | $5.8K | 120 | 120 |
position key pos:15413 · issuer key iss:246 COM NEW | NO CHANGE | −$458 | 0 | $6.3K | $5.8K | 311 | 311 |
position key pos:12771 · issuer key iss:2118 ORDINARY SHARES | NO CHANGE | +$732 | 0 | $5.0K | $5.8K | 139 | 139 |
position key pos:17550 · issuer key iss:487 COM | NO CHANGE | −$1.5K | 0 | $7.2K | $5.7K | 407 | 407 |
position key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key cusip6:46641Q DIVERSFD EQT ETF | NO CHANGE | +$88 | 0 | $5.6K | $5.6K | 110 | 110 |
position key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X COM | NO CHANGE | −$118 | 0 | $5.7K | $5.6K | 589 | 589 |
position key pos:13183 · issuer key iss:2002 COM | NO CHANGE | −$1.4K | 0 | $6.8K | $5.5K | 154 | 154 |
position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q ACTIVE GROWTH | NO CHANGE | −$778 | 0 | $6.1K | $5.3K | 65 | 65 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM NEW | NO CHANGE | +$102 | 0 | $5.1K | $5.2K | 30 | 30 |
position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y COM | NO CHANGE | −$2.6K | 0 | $7.7K | $5.1K | 1,335 | 1,335 |
position key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 BITCOIN ETF SHS | NO CHANGE | −$1.6K | 0 | $6.7K | $5.0K | 131 | 131 |
position key sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f · issuer key cusip6:92647N VCSHS US 500 ENH | NO CHANGE | −$110 | 0 | $5.1K | $5.0K | 69 | 69 |
position key sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94 · issuer key cusip6:98741T SPONSORED ADS | NO CHANGE | +$117 | 0 | $4.9K | $5.0K | 509 | 509 |
position key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431W BLOOMBERG ROLL | NO CHANGE | +$851 | 0 | $4.2K | $5.0K | 84 | 84 |
position key pos:16369 · issuer key cusip6:019330 COM | NO CHANGE | +$469 | 0 | $4.5K | $5.0K | 84 | 84 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | +$2.7K | 0 | $2.3K | $5.0K | 539 | 539 |
position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R COM | NO CHANGE | −$8 | 0 | $4.9K | $4.9K | 155 | 155 |
position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T COM | NO CHANGE | +$1.2K | 0 | $3.7K | $4.9K | 100 | 100 |
position key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685K COM | NO CHANGE | +$227 | 0 | $4.6K | $4.8K | 516 | 516 |
position key pos:14778 · issuer key iss:1131 COM NEW | NO CHANGE | +$103 | 0 | $4.7K | $4.8K | 137 | 137 |
position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N COM | NO CHANGE | −$833 | 0 | $5.6K | $4.7K | 359 | 359 |
position key pos:11867 · issuer key iss:1186 COM | NO CHANGE | +$461 | 0 | $4.3K | $4.7K | 73 | 73 |
position key pos:18120 · issuer key iss:1275 COM | NO CHANGE | +$695 | 0 | $4.0K | $4.7K | 29 | 29 |
position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H US SMALL CAP CAS | NO CHANGE | −$73 | 0 | $4.7K | $4.7K | 106 | 106 |
position key pos:13356 · issuer key iss:1124 COM | NO CHANGE | −$43 | 0 | $4.7K | $4.6K | 60 | 60 |
position key pos:15226 · issuer key iss:1788 COM | NO CHANGE | −$523 | 0 | $5.1K | $4.6K | 550 | 550 |
position key pos:15237 · issuer key iss:1512 COM CL A | NO CHANGE | −$3.4K | 0 | $8.0K | $4.6K | 774 | 774 |
position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 JP MRGN EM HI BD | NO CHANGE | −$171 | 0 | $4.8K | $4.6K | 118 | 118 |
position key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H COM | NO CHANGE | −$437 | 0 | $5.0K | $4.5K | 500 | 500 |
position key pos:17043 · issuer key iss:1602 BLOOMBERG SHORT | NO CHANGE | −$109 | 0 | $4.6K | $4.5K | 168 | 168 |
position key pos:14762 · issuer key iss:1983 US MULTIFACTOR | NO CHANGE | −$285 | 0 | $4.8K | $4.5K | 92 | 92 |
position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 COM | NO CHANGE | −$481 | 0 | $4.9K | $4.4K | 308 | 308 |
position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 COM | NO CHANGE | −$71 | 0 | $4.5K | $4.4K | 16 | 16 |
position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 COM | NO CHANGE | −$153 | 0 | $4.6K | $4.4K | 168 | 168 |
position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B COM | NO CHANGE | +$1.2K | 0 | $3.2K | $4.4K | 127 | 127 |
position key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072L STANCE SUSTAINAB | NO CHANGE | −$225 | 0 | $4.6K | $4.4K | 168 | 168 |
position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 COM | NO CHANGE | −$1.6K | 0 | $5.9K | $4.3K | 461 | 461 |
position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 SHS | NO CHANGE | −$480 | 0 | $4.8K | $4.3K | 1,043 | 1,043 |
position key pos:11882 · issuer key iss:350 COM | NO CHANGE | −$231 | 0 | $4.6K | $4.3K | 76 | 76 |
position key pos:13528 · issuer key iss:2288 COM | NO CHANGE | +$924 | 0 | $3.4K | $4.3K | 252 | 252 |
position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X COM CL A | NO CHANGE | +$353 | 0 | $3.9K | $4.3K | 679 | 679 |
position key pos:16318 · issuer key iss:1864 COM | NO CHANGE | +$70 | 0 | $4.2K | $4.3K | 34 | 34 |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$291 | 0 | $3.9K | $4.2K | 90 | 90 |
position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$174 | 0 | $4.4K | $4.2K | 25 | 25 |
position key pos:16075 · issuer key cusip6:492327 COM | NO CHANGE | −$3.8K | 0 | $8.0K | $4.2K | 394 | 394 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$2.1K | 0 | $6.3K | $4.2K | 413 | 413 |
position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 COM | NO CHANGE | −$1.4K | 0 | $5.5K | $4.2K | 76 | 76 |
position key pos:10680 · issuer key iss:1981 US TOTAL DIVIDND | NO CHANGE | −$41 | 0 | $4.2K | $4.2K | 49 | 49 |
position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y LITHIUM BTRY ETF | NO CHANGE | +$341 | 0 | $3.8K | $4.1K | 57 | 57 |
position key pos:12240 · issuer key iss:1583 COM | NO CHANGE | +$117 | 0 | $4.0K | $4.1K | 198 | 198 |
position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B NYLI HEDGE MULTI | NO CHANGE | +$10 | 0 | $4.0K | $4.0K | 120 | 120 |
position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R INDIA ETF | NO CHANGE | −$868 | 0 | $4.9K | $4.0K | 203 | 203 |
position key pos:13168 · issuer key iss:1105 COM | NO CHANGE | −$3.1K | 0 | $7.1K | $4.0K | 704 | 704 |
position key pos:15728 · issuer key iss:643 SPONSORED ADS | NO CHANGE | −$664 | 0 | $4.7K | $4.0K | 72 | 72 |
position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X ORD SHS | NO CHANGE | −$566 | 0 | $4.6K | $4.0K | 385 | 385 |
position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 ORD | NO CHANGE | −$337 | 0 | $4.3K | $4.0K | 120 | 120 |
position key pos:15526 · issuer key iss:1373 COM NEW | NO CHANGE | −$210 | 0 | $4.1K | $3.9K | 569 | 569 |
position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 ADS | NO CHANGE | −$534 | 0 | $4.4K | $3.9K | 676 | 676 |
position key pos:15225 · issuer key iss:1013 GLB CNS DISC ETF | NO CHANGE | −$533 | 0 | $4.3K | $3.8K | 21 | 21 |
position key pos:17151 · issuer key iss:1000 S&P MDCP QUALITY | NO CHANGE | −$115 | 0 | $3.8K | $3.7K | 37 | 37 |
position key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131M COM | NO CHANGE | −$282 | 0 | $3.9K | $3.7K | 381 | 381 |
position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 COM | NO CHANGE | +$637 | 0 | $2.8K | $3.4K | 85 | 85 |
position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W DAILY S&P 500 BU | NO CHANGE | −$1.1K | 0 | $4.5K | $3.4K | 20 | 20 |
position key pos:17623 · issuer key iss:292 COM | NO CHANGE | +$74 | 0 | $3.3K | $3.4K | 266 | 266 |
position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 COM | NO CHANGE | +$130 | 0 | $3.3K | $3.4K | 63 | 63 |
position key pos:14342 · issuer key iss:2287 ORD SHS | NO CHANGE | −$162 | 0 | $3.6K | $3.4K | 344 | 344 |
position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q NEXT GNRTN INTER | NO CHANGE | −$1.0K | 0 | $4.3K | $3.3K | 29 | 29 |
position key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T SHS | NO CHANGE | +$801 | 0 | $2.5K | $3.3K | 277 | 277 |
position key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U COM | NO CHANGE | +$216 | 0 | $3.0K | $3.3K | 136 | 136 |
position key sid:sec:prov:416e813198c6cba8929d25ec897b2d4f · issuer key cusip6:887432 INTL ETF | NO CHANGE | +$6 | 0 | $3.2K | $3.2K | 93 | 93 |
position key pos:12888 · issuer key iss:658 COM | NO CHANGE | −$1.5K | 0 | $4.7K | $3.2K | 1,000 | 1,000 |
position key pos:18097 · issuer key cusip6:042744 COM | NO CHANGE | +$174 | 0 | $3.0K | $3.2K | 96 | 96 |
position key sid:sec:prov:9cb00f5bd06182d61570a7f7eec5183a · issuer key cusip6:15126Q SPONSORED ADR | NO CHANGE | −$342 | 0 | $3.5K | $3.2K | 332 | 332 |
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADS | NO CHANGE | +$3 | 0 | $3.1K | $3.1K | 286 | 286 |
position key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050E SPONSORED ADS | NO CHANGE | −$1.0K | 0 | $4.1K | $3.1K | 1,326 | 1,326 |
position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G COM | NO CHANGE | +$45 | 0 | $3.1K | $3.1K | 98 | 98 |
position key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656F CORE ALT FD | NO CHANGE | −$58 | 0 | $3.1K | $3.1K | 118 | 118 |
position key pos:17931 · issuer key iss:1369 CL A NON VTG | NO CHANGE | +$551 | 0 | $2.5K | $3.0K | 34 | 34 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$551 | 0 | $3.6K | $3.0K | 2,757 | 2,757 |
position key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key cusip6:37954Y CLOUD COMPUTNG | NO CHANGE | −$631 | 0 | $3.6K | $3.0K | 160 | 160 |
position key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435U USD GRN BOND ETF | NO CHANGE | −$48 | 0 | $3.0K | $3.0K | 63 | 63 |
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 COM | NO CHANGE | +$31 | 0 | $2.9K | $3.0K | 278 | 278 |
position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A COM | NO CHANGE | −$238 | 0 | $3.2K | $3.0K | 169 | 169 |
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 COM NEW | NO CHANGE | +$584 | 0 | $2.3K | $2.9K | 218 | 218 |
position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V COM | NO CHANGE | +$36 | 0 | $2.8K | $2.9K | 84 | 84 |
position key sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad · issuer key cusip6:46141T ASTORIA REAL | NO CHANGE | +$223 | 0 | $2.6K | $2.9K | 140 | 140 |
position key sid:sec:prov:596afca25fcd203f60f26817e5725e9e · issuer key cusip6:46435G CR 5 10 YR ETF | NO CHANGE | −$39 | 0 | $2.9K | $2.8K | 65 | 65 |
position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A COM | NO CHANGE | +$547 | 0 | $2.3K | $2.8K | 68 | 68 |
position key pos:17345 · issuer key iss:1610 COM | NO CHANGE | +$120 | 0 | $2.7K | $2.8K | 2,000 | 2,000 |
position key pos:13441 · issuer key cusip6:87240R COM | NO CHANGE | +$69 | 0 | $2.7K | $2.8K | 203 | 203 |
position key sid:sec:prov:c72722aaf3e23fde847316e6a410fe29 · issuer key cusip6:46436E ENVIRONMNTL INFR | NO CHANGE | +$7 | 0 | $2.7K | $2.7K | 81 | 81 |
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COM | NO CHANGE | +$204 | 0 | $2.5K | $2.7K | 67 | 67 |
position key pos:17933 · issuer key iss:2276 SHS | NO CHANGE | +$313 | 0 | $2.4K | $2.7K | 57 | 57 |
position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 COM | NO CHANGE | +$845 | 0 | $1.9K | $2.7K | 189 | 189 |
position key pos:15625 · issuer key iss:1680 COM | NO CHANGE | +$480 | 0 | $2.2K | $2.7K | 100 | 100 |
position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 EM MKT SM-CP ETF | NO CHANGE | +$7 | 0 | $2.7K | $2.7K | 40 | 40 |
position key pos:16213 · issuer key iss:541 COM | NO CHANGE | +$16 | 0 | $2.7K | $2.7K | 146 | 146 |
position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T COM | NO CHANGE | −$859 | 0 | $3.5K | $2.7K | 345 | 345 |
position key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J CL A COM | NO CHANGE | +$802 | 0 | $1.9K | $2.7K | 175 | 175 |
position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 CLASS A COM | NO CHANGE | −$407 | 0 | $3.0K | $2.6K | 213 | 213 |
position key pos:16747 · issuer key iss:1013 U.S. MED DVC ETF | NO CHANGE | −$504 | 0 | $3.1K | $2.6K | 50 | 50 |
position key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key cusip6:66538H INSPIRE GROWTH E | NO CHANGE | −$41 | 0 | $2.7K | $2.6K | 73 | 73 |
position key pos:11123 · issuer key iss:1981 FUTRE STRAT FD | NO CHANGE | +$66 | 0 | $2.5K | $2.5K | 64 | 64 |
position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138E S&P GBL WATER | NO CHANGE | −$31 | 0 | $2.5K | $2.5K | 40 | 40 |
position key pos:15922 · issuer key iss:1981 US HIGH DIVIDEND | NO CHANGE | +$136 | 0 | $2.4K | $2.5K | 23 | 23 |
position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C COM | NO CHANGE | −$1.7K | 0 | $4.2K | $2.5K | 134 | 134 |
position key pos:10610 · issuer key iss:1761 COM | NO CHANGE | −$570 | 0 | $3.0K | $2.5K | 37 | 37 |
position key pos:10575 · issuer key iss:1169 CL A | NO CHANGE | +$226 | 0 | $2.2K | $2.5K | 23 | 23 |
position key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 COM | NO CHANGE | −$318 | 0 | $2.7K | $2.4K | 203 | 203 |
position key pos:11286 · issuer key iss:1016 MSCI TAIWAN ETF | NO CHANGE | +$184 | 0 | $2.2K | $2.4K | 35 | 35 |
position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M COM | NO CHANGE | −$291 | 0 | $2.7K | $2.4K | 313 | 313 |
position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U COM | NO CHANGE | −$86 | 0 | $2.5K | $2.4K | 150 | 150 |
position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 COM | NO CHANGE | −$2.7K | 0 | $5.0K | $2.4K | 620 | 620 |
position key pos:11605 · issuer key iss:1271 COM | NO CHANGE | −$250 | 0 | $2.6K | $2.3K | 61 | 61 |
position key sid:sec:prov:f3a45bd77b365f393ca7bbc72a4e60f8 · issuer key cusip6:09661T HIGH YIELD ETF | NO CHANGE | −$57 | 0 | $2.4K | $2.3K | 49 | 49 |
position key pos:15458 · issuer key iss:1620 COM | NO CHANGE | +$222 | 0 | $2.0K | $2.2K | 28 | 28 |
position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C COM | NO CHANGE | −$561 | 0 | $2.8K | $2.2K | 1,369 | 1,369 |
position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 SPON ADS B | NO CHANGE | −$198 | 0 | $2.4K | $2.2K | 9 | 9 |
position key pos:17991 · issuer key iss:1911 COM | NO CHANGE | +$410 | 0 | $1.7K | $2.1K | 49 | 49 |
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R COM | NO CHANGE | −$792 | 0 | $2.9K | $2.1K | 614 | 614 |
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL A | NO CHANGE | −$552 | 0 | $2.6K | $2.0K | 581 | 581 |
position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B COM CL A | NO CHANGE | +$39 | 0 | $2.0K | $2.0K | 31 | 31 |
position key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 SPON ADR | NO CHANGE | −$33 | 0 | $2.0K | $2.0K | 36 | 36 |
position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 COM | NO CHANGE | −$426 | 0 | $2.4K | $2.0K | 93 | 93 |
position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 SPONSORED ADR | NO CHANGE | −$337 | 0 | $2.3K | $1.9K | 223 | 223 |
position key pos:15446 · issuer key cusip6:489398 COM | NO CHANGE | +$210 | 0 | $1.7K | $1.9K | 175 | 175 |
position key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L COM | NO CHANGE | −$45 | 0 | $2.0K | $1.9K | 100 | 100 |
position key pos:15348 · issuer key iss:32 COM CL A1 | NO CHANGE | −$128 | 0 | $2.0K | $1.9K | 175 | 175 |
position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D COM SHS | NO CHANGE | −$137 | 0 | $2.0K | $1.9K | 401 | 401 |
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 COM | NO CHANGE | −$23 | 0 | $1.9K | $1.9K | 44 | 44 |
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E COM | NO CHANGE | +$60 | 0 | $1.8K | $1.9K | 31 | 31 |
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 COM SHS | NO CHANGE | +$276 | 0 | $1.6K | $1.9K | 131 | 131 |
position key pos:12184 · issuer key iss:61 COM | NO CHANGE | −$378 | 0 | $2.2K | $1.8K | 1,400 | 1,400 |
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 SP ADR N-V PFD | NO CHANGE | +$229 | 0 | $1.6K | $1.8K | 790 | 790 |
position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 COM | NO CHANGE | +$174 | 0 | $1.7K | $1.8K | 300 | 300 |
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COM | NO CHANGE | −$6 | 0 | $1.8K | $1.8K | 69 | 69 |
position key pos:14779 · issuer key iss:1528 COM | NO CHANGE | +$780 | 0 | $1.0K | $1.8K | 170 | 170 |
position key pos:16425 · issuer key iss:242 COMMON SHARES | NO CHANGE | −$223 | 0 | $2.0K | $1.8K | 117 | 117 |
position key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872P COM | NO CHANGE | −$400 | 0 | $2.2K | $1.8K | 1,000 | 1,000 |
position key pos:12537 · issuer key iss:42 COM | NO CHANGE | +$567 | 0 | $1.2K | $1.7K | 58 | 58 |
position key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110G US MARKET NETRL | NO CHANGE | $0 | 0 | $1.7K | $1.7K | 121 | 121 |
position key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y COM | NO CHANGE | −$97 | 0 | $1.8K | $1.7K | 144 | 144 |
position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y COM NEW | NO CHANGE | +$86 | 0 | $1.6K | $1.7K | 75 | 75 |
position key pos:15996 · issuer key iss:2001 COM | NO CHANGE | −$1.9K | 0 | $3.6K | $1.7K | 441 | 441 |
position key pos:16208 · issuer key iss:1420 COM CL A | NO CHANGE | −$448 | 0 | $2.1K | $1.7K | 67 | 67 |
position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COMMON STOCK | NO CHANGE | −$148 | 0 | $1.8K | $1.6K | 108 | 108 |
position key pos:10620 · issuer key iss:1982 EQUITY PREMIUM | NO CHANGE | −$115 | 0 | $1.7K | $1.6K | 52 | 52 |
position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F HORIZON KINETICS | NO CHANGE | +$194 | 0 | $1.4K | $1.6K | 31 | 31 |
position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 COM NEW | NO CHANGE | −$271 | 0 | $1.9K | $1.6K | 61 | 61 |
position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key cusip6:886364 SOFI SELECT 500 | NO CHANGE | −$164 | 0 | $1.7K | $1.6K | 13 | 13 |
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 CL A COM | NO CHANGE | +$327 | 0 | $1.2K | $1.6K | 24 | 24 |
position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q ORDINARY SHARES | NO CHANGE | −$562 | 0 | $2.1K | $1.6K | 118 | 118 |
position key pos:14553 · issuer key cusip6:00214Q INNOVATION ETF | NO CHANGE | −$351 | 0 | $1.9K | $1.6K | 24 | 24 |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$11 | 0 | $1.5K | $1.5K | 186 | 186 |
position key pos:10440 · issuer key iss:1469 COM | NO CHANGE | −$475 | 0 | $2.0K | $1.5K | 223 | 223 |
position key pos:16690 · issuer key iss:1964 COM | NO CHANGE | −$99 | 0 | $1.6K | $1.5K | 176 | 176 |
position key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287N COM | NO CHANGE | −$427 | 0 | $2.0K | $1.5K | 151 | 151 |
position key pos:11006 · issuer key iss:1558 CL A | NO CHANGE | +$288 | 0 | $1.2K | $1.5K | 42 | 42 |
position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L COM | NO CHANGE | +$41 | 0 | $1.5K | $1.5K | 69 | 69 |
position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 COM | NO CHANGE | +$24 | 0 | $1.5K | $1.5K | 46 | 46 |
position key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 COM | NO CHANGE | −$8 | 0 | $1.5K | $1.5K | 73 | 73 |
position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 COM | NO CHANGE | +$350 | 0 | $1.1K | $1.5K | 106 | 106 |
position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 PHYSCL PRECS MET | NO CHANGE | −$28 | 0 | $1.5K | $1.5K | 7 | 7 |
position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K PHYSICAL SILVER | NO CHANGE | −$162 | 0 | $1.6K | $1.5K | 64 | 64 |
position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COM | NO CHANGE | −$745 | 0 | $2.2K | $1.4K | 532 | 532 |
position key pos:15791 · issuer key iss:618 COM | NO CHANGE | −$165 | 0 | $1.6K | $1.4K | 113 | 113 |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 COM SHS | NO CHANGE | −$323 | 0 | $1.7K | $1.4K | 48 | 48 |
position key pos:14722 · issuer key iss:1000 NEXT GEN CONNECT | NO CHANGE | −$10 | 0 | $1.4K | $1.3K | 10 | 10 |
position key pos:16592 · issuer key iss:1473 CL A | NO CHANGE | +$167 | 0 | $1.2K | $1.3K | 73 | 73 |
position key pos:16616 · issuer key iss:1346 *W EXP 08/03/202 | NO CHANGE | +$743 | 0 | $586 | $1.3K | 30 | 30 |
position key pos:16930 · issuer key iss:1981 EMG MKTS SMCAP | NO CHANGE | +$28 | 0 | $1.3K | $1.3K | 22 | 22 |
position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U COM | NO CHANGE | +$222 | 0 | $1.1K | $1.3K | 376 | 376 |
position key sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd · issuer key cusip6:35351J ETHEREUM ETF | NO CHANGE | −$604 | 0 | $1.9K | $1.3K | 85 | 85 |
position key pos:14312 · issuer key iss:977 COM | NO CHANGE | −$130 | 0 | $1.4K | $1.3K | 212 | 212 |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COM | NO CHANGE | +$241 | 0 | $1.0K | $1.3K | 11 | 11 |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | +$149 | 0 | $1.1K | $1.3K | 12 | 12 |
position key pos:12682 · issuer key iss:1998 COM | NO CHANGE | −$385 | 0 | $1.6K | $1.3K | 225 | 225 |
position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 COM | NO CHANGE | −$444 | 0 | $1.7K | $1.2K | 72 | 72 |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 COM | NO CHANGE | +$233 | 0 | $975 | $1.2K | 20 | 20 |
position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N COM NEW | NO CHANGE | +$210 | 0 | $986 | $1.2K | 601 | 601 |
position key pos:12982 · issuer key cusip6:14808P COM | NO CHANGE | +$54 | 0 | $1.1K | $1.2K | 27 | 27 |
position key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 SPONSORED ADR | NO CHANGE | +$62 | 0 | $1.1K | $1.2K | 21 | 21 |
position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M COM | NO CHANGE | +$37 | 0 | $1.1K | $1.2K | 56 | 56 |
position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 CL A NEW | NO CHANGE | +$193 | 0 | $963 | $1.2K | 27 | 27 |
position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 SHS SUB VTG | NO CHANGE | −$295 | 0 | $1.4K | $1.1K | 110 | 110 |
position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 COM | NO CHANGE | −$1.1K | 0 | $2.2K | $1.1K | 75 | 75 |
position key pos:11922 · issuer key iss:291 COM | NO CHANGE | +$165 | 0 | $978 | $1.1K | 21 | 21 |
position key pos:15009 · issuer key iss:1824 COM | NO CHANGE | −$50 | 0 | $1.1K | $1.1K | 76 | 76 |
position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q SPNSRD ADS NEW | NO CHANGE | −$466 | 0 | $1.5K | $1.1K | 52 | 52 |
position key pos:11939 · issuer key iss:1387 COM | NO CHANGE | −$180 | 0 | $1.2K | $1.1K | 96 | 96 |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 COM | NO CHANGE | +$20 | 0 | $1.0K | $1.0K | 24 | 24 |
position key pos:17517 · issuer key iss:2057 SHS | NO CHANGE | +$311 | 0 | $727 | $1.0K | 179 | 179 |
position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C COM | NO CHANGE | +$223 | 0 | $806 | $1.0K | 588 | 588 |
position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q INTRNL RES EQT | NO CHANGE | −$27 | 0 | $1.1K | $1.0K | 14 | 14 |
position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M COM | NO CHANGE | +$47 | 0 | $970 | $1.0K | 45 | 45 |
position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V COM SER A | NO CHANGE | +$3 | 0 | $982 | $985 | 27 | 27 |
position key pos:10619 · issuer key iss:430 COM SHS | NO CHANGE | −$477 | 0 | $1.4K | $970 | 215 | 215 |
position key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 COM | NO CHANGE | −$209 | 0 | $1.2K | $962 | 37 | 37 |
position key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P COM | NO CHANGE | +$225 | 0 | $724 | $949 | 345 | 345 |
position key pos:15801 · issuer key iss:182 COM | NO CHANGE | +$118 | 0 | $817 | $935 | 15 | 15 |
position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U COM | NO CHANGE | +$101 | 0 | $826 | $927 | 150 | 150 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$128 | 0 | $1.1K | $922 | 96 | 96 |
position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 COM | NO CHANGE | +$31 | 0 | $889 | $920 | 42 | 42 |
position key pos:15110 · issuer key iss:1112 COM | NO CHANGE | +$192 | 0 | $716 | $908 | 21 | 21 |
position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L COM | NO CHANGE | −$78 | 0 | $975 | $897 | 12 | 12 |
position key pos:17462 · issuer key iss:2233 COM | NO CHANGE | −$212 | 0 | $1.1K | $885 | 58 | 58 |
position key pos:12323 · issuer key iss:1544 COM | NO CHANGE | +$83 | 0 | $790 | $873 | 57 | 57 |
position key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P COM | NO CHANGE | +$449 | 0 | $393 | $842 | 234 | 234 |
position key pos:12817 · issuer key iss:1239 COMMON CLASS A | NO CHANGE | −$514 | 0 | $1.3K | $833 | 127 | 127 |
position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W COMMON STOCK | NO CHANGE | +$173 | 0 | $651 | $824 | 45 | 45 |
position key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W SHS | NO CHANGE | −$1.0K | 0 | $1.8K | $800 | 22 | 22 |
position key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W COM CL A | NO CHANGE | −$473 | 0 | $1.3K | $794 | 230 | 230 |
position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 SHS | NO CHANGE | −$130 | 0 | $872 | $742 | 100 | 100 |
position key pos:16296 · issuer key iss:851 CL A | NO CHANGE | −$107 | 0 | $822 | $715 | 64 | 64 |
position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M COM | NO CHANGE | −$129 | 0 | $825 | $696 | 105 | 105 |
position key sid:sec:prov:f59ac05afe5f88f50dcb75113e7edd48 · issuer key cusip6:26923G VIRTUS PVT CR | NO CHANGE | −$135 | 0 | $797 | $662 | 45 | 45 |
position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 COM | NO CHANGE | +$29 | 0 | $626 | $655 | 85 | 85 |
position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A COM CL A | NO CHANGE | −$59 | 0 | $700 | $641 | 59 | 59 |
position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P COM | NO CHANGE | −$219 | 0 | $854 | $635 | 110 | 110 |
position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C SPONSORED ADR | NO CHANGE | +$90 | 0 | $543 | $633 | 6 | 6 |
position key pos:17856 · issuer key iss:388 COM | NO CHANGE | −$519 | 0 | $1.1K | $623 | 48 | 48 |
position key pos:12759 · issuer key iss:1867 COM SHS | NO CHANGE | +$89 | 0 | $519 | $608 | 75 | 75 |
position key pos:18239 · issuer key iss:2262 NAMEN AKT A | NO CHANGE | −$296 | 0 | $902 | $606 | 19 | 19 |
position key pos:14754 · issuer key iss:683 COM | NO CHANGE | −$90 | 0 | $688 | $598 | 24 | 24 |
position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N MBS ETF | NO CHANGE | −$13 | 0 | $605 | $592 | 12 | 12 |
position key pos:10366 · issuer key cusip6:001744 COM | NO CHANGE | +$84 | 0 | $497 | $581 | 31 | 31 |
position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 COM | NO CHANGE | +$62 | 0 | $517 | $579 | 24 | 24 |
position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M COM | NO CHANGE | −$16 | 0 | $591 | $575 | 37 | 37 |
position key sid:sec:prov:cc01651c98abb8dbdc408837fdb110bd · issuer key cusip6:12738K SPON ADR | NO CHANGE | +$78 | 0 | $470 | $548 | 25 | 25 |
position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F COM | NO CHANGE | −$676 | 0 | $1.2K | $536 | 234 | 234 |
position key pos:13947 · issuer key iss:771 COM | NO CHANGE | −$325 | 0 | $860 | $535 | 34 | 34 |
position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J COM | NO CHANGE | +$42 | 0 | $492 | $534 | 4 | 4 |
position key pos:16021 · issuer key iss:2163 COM CL A | NO CHANGE | +$39 | 0 | $494 | $533 | 44 | 44 |
position key pos:15212 · issuer key iss:1149 COM | NO CHANGE | $0 | 0 | $530 | $530 | 55 | 55 |
position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 CL A | NO CHANGE | +$32 | 0 | $479 | $511 | 11 | 11 |
position key pos:11074 · issuer key iss:1101 COMMON STOCK | NO CHANGE | $0 | 0 | $509 | $509 | 15 | 15 |
position key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 LOW VOLITY ETF | NO CHANGE | −$30 | 0 | $538 | $508 | 8 | 8 |
position key pos:12186 · issuer key iss:857 COM | NO CHANGE | −$250 | 0 | $752 | $502 | 74 | 74 |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | −$17 | 0 | $475 | $458 | 26 | 26 |
position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H COM | NO CHANGE | −$163 | 0 | $620 | $457 | 3 | 3 |
position key pos:16568 · issuer key cusip6:016230 COM | NO CHANGE | +$49 | 0 | $402 | $451 | 11 | 11 |
position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 COM | NO CHANGE | +$75 | 0 | $364 | $439 | 23 | 23 |
position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L CL A NEW | NO CHANGE | −$419 | 0 | $858 | $439 | 66 | 66 |
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J COM NEW | NO CHANGE | +$35 | 0 | $395 | $430 | 14 | 14 |
position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key cusip6:46138E BLOOMBERG ENHANC | NO CHANGE | −$20 | 0 | $447 | $427 | 24 | 24 |
position key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 COM NEW | NO CHANGE | +$39 | 0 | $385 | $424 | 73 | 73 |
position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J COM | NO CHANGE | +$15 | 0 | $409 | $424 | 4 | 4 |
position key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C COM | NO CHANGE | −$235 | 0 | $651 | $416 | 48 | 48 |
position key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V CL A | NO CHANGE | −$158 | 0 | $573 | $415 | 44 | 44 |
position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H OIL SERVICES ETF | NO CHANGE | +$115 | 0 | $287 | $402 | 1 | 1 |
position key pos:13231 · issuer key iss:1783 SPONSORED ADS | NO CHANGE | +$3 | 0 | $382 | $385 | 10 | 10 |
position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 COM NO PAR | NO CHANGE | $0 | 0 | $384 | $384 | 17 | 17 |
position key sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb · issuer key cusip6:37954Y ADAPTIVE US | NO CHANGE | +$9 | 0 | $373 | $382 | 8 | 8 |
position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436E ESG EAFE ETF | NO CHANGE | −$15 | 0 | $379 | $364 | 5 | 5 |
position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F COM | NO CHANGE | −$89 | 0 | $453 | $364 | 31 | 31 |
position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 COM | NO CHANGE | −$45 | 0 | $400 | $355 | 47 | 47 |
position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B COM | NO CHANGE | −$19 | 0 | $371 | $352 | 69 | 69 |
position key pos:12625 · issuer key iss:544 COM | NO CHANGE | +$91 | 0 | $258 | $349 | 26 | 26 |
position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 CL B | NO CHANGE | +$46 | 0 | $300 | $346 | 4 | 4 |
position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T SPONSORED ADR | NO CHANGE | −$30 | 0 | $368 | $338 | 14 | 14 |
position key pos:11147 · issuer key iss:1638 COMMON STOCK | NO CHANGE | +$18 | 0 | $318 | $336 | 16 | 16 |
position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P CAP STK | NO CHANGE | +$20 | 0 | $313 | $333 | 14 | 14 |
position key sid:sec:prov:834025807b05e3848ef6e6c0889e8009 · issuer key cusip6:410142 COM | NO CHANGE | −$26 | 0 | $354 | $328 | 26 | 26 |
position key pos:15743 · issuer key iss:1675 COM | NO CHANGE | +$89 | 0 | $225 | $314 | 12 | 12 |
position key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M SPONSORED ADS | NO CHANGE | −$57 | 0 | $370 | $313 | 7 | 7 |
position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R COM STK CL B | NO CHANGE | −$27 | 0 | $338 | $311 | 1 | 1 |
position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 COM | NO CHANGE | −$30 | 0 | $339 | $309 | 23 | 23 |
position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546C COM NEW | NO CHANGE | +$145 | 0 | $147 | $292 | 16 | 16 |
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COM | NO CHANGE | −$27 | 0 | $318 | $291 | 12 | 12 |
position key pos:12340 · issuer key iss:890 COM | NO CHANGE | −$17 | 0 | $297 | $280 | 15 | 15 |
position key pos:10170 · issuer key iss:1012 MORNINGSTAR GRWT | NO CHANGE | −$40 | 0 | $315 | $275 | 3 | 3 |
position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L COM | NO CHANGE | +$58 | 0 | $216 | $274 | 45 | 45 |
position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y COM | NO CHANGE | +$18 | 0 | $251 | $269 | 85 | 85 |
position key pos:11189 · issuer key iss:243 COM | NO CHANGE | −$103 | 0 | $370 | $267 | 53 | 53 |
position key sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387 · issuer key cusip6:92025Y SPONSORED ADS | NO CHANGE | −$93 | 0 | $359 | $266 | 43 | 43 |
position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V FUTURE EXPONENTI | NO CHANGE | −$18 | 0 | $281 | $263 | 4 | 4 |
position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J CLASS A | NO CHANGE | +$37 | 0 | $218 | $255 | 15 | 15 |
position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 COM | NO CHANGE | +$10 | 0 | $240 | $250 | 5 | 5 |
position key pos:16187 · issuer key iss:1768 COM | NO CHANGE | −$13 | 0 | $243 | $230 | 2 | 2 |
position key pos:14674 · issuer key iss:1983 MORTGAGE PLUS BD | NO CHANGE | −$3 | 0 | $232 | $229 | 5 | 5 |
position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J COM | NO CHANGE | +$16 | 0 | $213 | $229 | 8 | 8 |
position key sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6 · issuer key cusip6:346414 SPONSORED ADS | NO CHANGE | −$124 | 0 | $349 | $225 | 2 | 2 |
position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key cusip6:37954Y VDEO GAM ESPRT | NO CHANGE | −$44 | 0 | $269 | $225 | 9 | 9 |
position key sid:sec:prov:ccd5582d30b5867e28f643dc1b3bf2d1 · issuer key cusip6:29244A SPON ADR | NO CHANGE | −$17 | 0 | $241 | $224 | 8 | 8 |
position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W COM | NO CHANGE | +$19 | 0 | $204 | $223 | 100 | 100 |
position key sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433 · issuer key cusip6:26916J COM NEW | NO CHANGE | −$144 | 0 | $366 | $222 | 200 | 200 |
position key pos:11768 · issuer key iss:1001 COM | NO CHANGE | −$32 | 0 | $251 | $219 | 1 | 1 |
position key sid:sec:prov:27227efbe33ff2adb315a5219ee838bc · issuer key cusip6:37954Y ADAPTIVE US RISK | NO CHANGE | −$10 | 0 | $227 | $217 | 6 | 6 |
position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P COM | NO CHANGE | −$532 | 0 | $745 | $213 | 164 | 164 |
position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 COM | NO CHANGE | −$20 | 0 | $226 | $206 | 8 | 8 |
position key sid:sec:prov:e41c97ddc869ae17f51c5e4fbafd9b07 · issuer key cusip6:46144X AXS KNOWLEDGE LE | NO CHANGE | −$3 | 0 | $206 | $203 | 4 | 4 |
position key pos:18130 · issuer key iss:852 COM | NO CHANGE | +$81 | 0 | $117 | $198 | 12 | 12 |
position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 COM NEW | NO CHANGE | +$53 | 0 | $144 | $197 | 15 | 15 |
position key pos:14943 · issuer key iss:280 ISHARES INTERMED | NO CHANGE | −$1 | 0 | $192 | $191 | 8 | 8 |
position key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J COM | NO CHANGE | −$48 | 0 | $238 | $190 | 2 | 2 |
position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J COMMON STOCK | NO CHANGE | −$42 | 0 | $230 | $188 | 22 | 22 |
position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$15 | 0 | $194 | $179 | 3 | 3 |
position key pos:16454 · issuer key iss:498 COM CL A | NO CHANGE | −$34 | 0 | $212 | $178 | 11 | 11 |
position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B COM CL A | NO CHANGE | −$65 | 0 | $237 | $172 | 17 | 17 |
position key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X SPON ADS | NO CHANGE | −$3 | 0 | $163 | $160 | 16 | 16 |
position key pos:14764 · issuer key iss:939 CL A | NO CHANGE | +$10 | 0 | $149 | $159 | 5 | 5 |
position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F COM | NO CHANGE | −$28 | 0 | $185 | $157 | 26 | 26 |
position key sid:sec:prov:07f3639bc6b00de39383f299b4b216b2 · issuer key cusip6:29081P SPON ADR A | NO CHANGE | −$16 | 0 | $171 | $155 | 7 | 7 |
position key pos:13237 · issuer key iss:1176 COM NEW | NO CHANGE | −$11 | 0 | $158 | $147 | 13 | 13 |
position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H COM SHS | NO CHANGE | −$7 | 0 | $146 | $139 | 83 | 83 |
position key pos:14863 · issuer key cusip6:46571Y COM CL A | NO CHANGE | −$18 | 0 | $155 | $137 | 6 | 6 |
position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V ULTRA SHORT DUR | NO CHANGE | $0 | 0 | $137 | $137 | 2 | 2 |
position key sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d · issuer key cusip6:42727E COM | NO CHANGE | +$10 | 0 | $125 | $135 | 100 | 100 |
position key pos:15415 · issuer key iss:342 COM CL A | NO CHANGE | $0 | 0 | $134 | $134 | 35 | 35 |
position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 SHS | NO CHANGE | +$14 | 0 | $120 | $134 | 7 | 7 |
position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key cusip6:46138G TAXABLE MUN BD | NO CHANGE | −$2 | 0 | $136 | $134 | 5 | 5 |
position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 COM NEW | NO CHANGE | +$46 | 0 | $84 | $130 | 2 | 2 |
position key pos:18282 · issuer key iss:1006 SPONSORED ADS | NO CHANGE | −$68 | 0 | $195 | $127 | 100 | 100 |
position key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 COM | NO CHANGE | −$15 | 0 | $135 | $120 | 7 | 7 |
position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 COM | NO CHANGE | +$11 | 0 | $100 | $111 | 1 | 1 |
position key sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf · issuer key cusip6:92823T COM | NO CHANGE | −$28 | 0 | $136 | $108 | 8 | 8 |
position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 COM | NO CHANGE | −$154 | 0 | $262 | $108 | 50 | 50 |
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COM | NO CHANGE | +$61 | 0 | $46 | $107 | 5 | 5 |
position key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 COM | NO CHANGE | +$21 | 0 | $78 | $99 | 6 | 6 |
position key pos:10918 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$35 | 0 | $128 | $93 | 0 | 0 |
position key sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0 · issuer key cusip6:G01125 CL A COM | NO CHANGE | $0 | 0 | $90 | $90 | 6 | 6 |
position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 CLASS A COM SHS | NO CHANGE | +$21 | 0 | $67 | $88 | 3 | 3 |
position key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J INVSCO 30 CORP | NO CHANGE | −$2 | 0 | $85 | $83 | 5 | 5 |
position key pos:17943 · issuer key iss:933 COM | NO CHANGE | +$14 | 0 | $61 | $75 | 6 | 6 |
position key pos:13012 · issuer key iss:1797 COM | NO CHANGE | −$72 | 0 | $145 | $73 | 9 | 9 |
position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D COM | NO CHANGE | −$6 | 0 | $78 | $72 | 4 | 4 |
position key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138T CDN DLR SHS | NO CHANGE | −$1 | 0 | $71 | $70 | 1 | 1 |
position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y COM | NO CHANGE | −$9 | 0 | $78 | $69 | 8 | 8 |
position key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609A ENHANCED LARGE | NO CHANGE | −$2 | 0 | $70 | $68 | 2 | 2 |
position key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090N AUSTRALIAN DOL | NO CHANGE | +$2 | 0 | $66 | $68 | 1 | 1 |
position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J MULTIFACTOR MI | NO CHANGE | −$1 | 0 | $66 | $65 | 1 | 1 |
position key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 COM | NO CHANGE | −$24 | 0 | $85 | $61 | 200 | 200 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$4 | 0 | $57 | $61 | 1 | 1 |
position key pos:12393 · issuer key iss:717 CL A | NO CHANGE | +$12 | 0 | $46 | $58 | 4 | 4 |
position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y COM | NO CHANGE | −$19 | 0 | $70 | $51 | 1 | 1 |
position key pos:14213 · issuer key iss:1983 INTK MLTIFACTR | NO CHANGE | $0 | 0 | $50 | $50 | 1 | 1 |
position key pos:12444 · issuer key iss:503 COM | NO CHANGE | −$21 | 0 | $70 | $49 | 37 | 37 |
position key pos:12451 · issuer key iss:393 COM | NO CHANGE | −$8 | 0 | $57 | $49 | 3 | 3 |
position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R COM | NO CHANGE | +$4 | 0 | $45 | $49 | 3 | 3 |
position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 COM | NO CHANGE | $0 | 0 | $48 | $48 | 1 | 1 |
position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G COM | NO CHANGE | −$8 | 0 | $55 | $47 | 10 | 10 |
position key pos:15121 · issuer key iss:1122 COM | NO CHANGE | −$6 | 0 | $50 | $44 | 7 | 7 |
position key sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5 · issuer key cusip6:69344D SPONSORED ADR | NO CHANGE | $0 | 0 | $43 | $43 | 2 | 2 |
position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L CL A NEW | NO CHANGE | −$31 | 0 | $74 | $43 | 1 | 1 |
position key pos:11040 · issuer key iss:603 COM | NO CHANGE | +$8 | 0 | $33 | $41 | 1 | 1 |
position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 COM | NO CHANGE | −$1 | 0 | $42 | $41 | 6 | 6 |
position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P COM | NO CHANGE | +$6 | 0 | $34 | $40 | 35 | 35 |
position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T COM | NO CHANGE | +$2 | 0 | $36 | $38 | 1 | 1 |
position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 COM | NO CHANGE | +$10 | 0 | $27 | $37 | 1 | 1 |
position key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T COM | NO CHANGE | +$10 | 0 | $27 | $37 | 1 | 1 |
position key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E COM | NO CHANGE | +$21 | 0 | $16 | $37 | 1 | 1 |
position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N COMMON STOCK | NO CHANGE | −$10 | 0 | $40 | $30 | 6 | 6 |
position key pos:18055 · issuer key iss:2128 COM SHS | NO CHANGE | +$3 | 0 | $26 | $29 | 2 | 2 |
position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P COM CL A | NO CHANGE | −$6 | 0 | $35 | $29 | 2 | 2 |
position key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B A RATE CP BD ETF | NO CHANGE | $0 | 0 | $27 | $27 | 0 | 0 |
position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N COM | NO CHANGE | +$1 | 0 | $25 | $26 | 1 | 1 |
position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138E CALIF AMT MUN | NO CHANGE | −$13 | 0 | $37 | $24 | 1 | 1 |
position key sid:sec:prov:4629488a5d372449ffa54969c78cc5e4 · issuer key cusip6:4525EP COM | NO CHANGE | +$11 | 0 | $11 | $22 | 21 | 21 |
position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X COM | NO CHANGE | −$18 | 0 | $39 | $21 | 4 | 4 |
position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 COM CL A | NO CHANGE | +$3 | 0 | $15 | $18 | 1 | 1 |
position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q COM | NO CHANGE | −$1 | 0 | $18 | $17 | 1 | 1 |
position key pos:13587 · issuer key iss:1683 CL A | NO CHANGE | −$16 | 0 | $32 | $16 | 4 | 4 |
position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key cusip6:37954Y RUSSELL 2000 | NO CHANGE | $0 | 0 | $15 | $15 | 1 | 1 |
position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G FALN ANGLS USD | NO CHANGE | $0 | 0 | $14 | $14 | 0 | 0 |
position key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key cusip6:72201R 15+ YR US TIPS | NO CHANGE | $0 | 0 | $12 | $12 | 0 | 0 |
position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T COM | NO CHANGE | −$6 | 0 | $18 | $12 | 2 | 2 |
position key pos:17822 · issuer key iss:1820 COM | NO CHANGE | −$2 | 0 | $13 | $11 | 1 | 1 |
position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X COM | NO CHANGE | −$2 | 0 | $12 | $10 | 1 | 1 |
position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J SPONSORED ADS | NO CHANGE | −$1 | 0 | $11 | $10 | 1 | 1 |
position key sid:sec:prov:deb7c8c9e71b9bce5eec199119cd6239 · issuer key cusip6:043635 COM NEW | NO CHANGE | −$4 | 0 | $14 | $10 | 3 | 3 |
position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R COM | NO CHANGE | −$6 | 0 | $15 | $9 | 2 | 2 |
position key sid:sec:prov:c090e1fb5fd58ff5d0b7be551ac462e1 · issuer key cusip6:98372W SPONSORED ADS | NO CHANGE | −$4 | 0 | $12 | $8 | 2 | 2 |
position key sid:sec:prov:164add185ead563fcf5978bb9b2a4cac · issuer key cusip6:090337 SPONSORED ADS A | NO CHANGE | −$1 | 0 | $6 | $5 | 2 | 2 |
position key sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f · issuer key cusip6:757468 SPONSORED ADR | NO CHANGE | −$1 | 0 | $5 | $4 | 5 | 5 |
position key pos:13370 · issuer key iss:1010 COM CL A | NO CHANGE | $0 | 0 | $3 | $3 | 1 | 1 |
position key sid:sec:prov:a958762697b7e6e894e29383b92a72f9 · issuer key cusip6:10554B SPONSORED ADR | NO CHANGE | +$1 | 0 | $2 | $3 | 0 | 0 |
position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J COM NEW | NO CHANGE | −$2 | 0 | $5 | $3 | 1 | 1 |
position key sid:sec:prov:310355a827423f86fff2dece8e909dcb · issuer key cusip6:15673T COM | NO CHANGE | +$1 | 0 | $1 | $2 | 1 | 1 |
position key pos:15490 · issuer key iss:245 COM | NO CHANGE | $0 | 0 | $1 | $1 | 0 | 0 |
position key sid:sec:prov:08eade9c66945cb0d01b6103832614c7 · issuer key cusip6:67079Y COM SHS | NO CHANGE | −$2 | 0 | $3 | $1 | 1 | 1 |
position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 COM CL A | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
position key sid:sec:prov:f5a6b9b0330006ca03afe0ae404168f6 · issuer key cusip6:05344R COM | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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 2,826 issuers · $2.8B disclosed value over 3,510 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST29 positions · 29 reported rows
| $477M | 9,288,740 | 17.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR57 positions · 57 reported rows
| $197M | 1,084,831 | 7.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $115M | 353,361 | 4.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 318,269 | 2.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $77.4M | 1,247,750 | 2.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS11 positions · 11 reported rows
| $69.4M | 1,062,041 | 2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR38 positions · 38 reported rows
| $60.7M | 831,854 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.0M | 363,229 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $51.9M | 561,587 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $43.7M | 160,053 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $43.0M | 573,819 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.2M | 114,791 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR12 positions · 12 reported rows
| $38.5M | 719,864 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD6 positions · 6 reported rows
| $32.1M | 222,059 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST32 positions · 32 reported rows
| $29.3M | 437,557 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 143,388 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T7 positions · 7 reported rows
| $28.5M | 1,115,033 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $27.3M | 992,111 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR10 positions · 10 reported rows
| $26.8M | 277,940 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $23.0M | 400,418 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SSGA ACTIVE ETF TR3 positions · 3 reported rows
| $20.6M | 556,869 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 68,462 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 35,127 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR12 positions · 12 reported rows
| $17.1M | 345,096 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 59,052 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NANO LABS LTD · SHS NEW CUSIP G6391Y128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.7M | 5,655,934 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 34,715 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR11 positions · 11 reported rows
| $15.6M | 561,020 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI29 positions · 29 reported rows
| $14.8M | 593,317 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.4M | 426,687 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.0M | 397,851 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 38,242 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 56,007 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 13,989 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PUTNAM ETF TRUST2 positions · 2 reported rows
| $12.1M | 265,324 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC7 positions · 7 reported rows
| $11.9M | 176,651 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $11.8M | 122,256 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.6M | 394,290 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F22 positions · 22 reported rows
| $11.4M | 213,742 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 64,892 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 10,031 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 80,089 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.8M | 157,483 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.5M | 245,679 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.2M | 184,559 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 30,636 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRINCIPAL EXCHANGE TRADED FD8 positions · 8 reported rows
| $8.8M | 232,850 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $8.6M | 159,884 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.6M | 230,295 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS10 positions · 10 reported rows
| $7.8M | 176,277 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 36,739 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.7M | 240,674 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.7M | 161,077 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR17 positions · 17 reported rows
| $7.6M | 107,163 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST8 positions · 8 reported rows
| $7.5M | 187,425 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 35,557 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR14 positions · 14 reported rows
| $7.4M | 140,067 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR8 positions · 8 reported rows
| $6.9M | 149,517 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 71,554 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $6.6M | 98,805 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 32,736 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 13,050 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST16 positions · 16 reported rows
| $6.3M | 127,693 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 41,839 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 18,787 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD7 positions · 7 reported rows
| $6.0M | 91,187 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.0M | 144,629 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRAXIS FDS2 positions · 2 reported rows
| $6.0M | 191,657 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 18,020 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 43,626 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST10 positions · 10 reported rows
| $5.4M | 174,222 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST5 positions · 5 reported rows
| $5.4M | 108,944 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 70,681 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $5.3M | 51,584 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR2 positions · 2 reported rows
| $5.2M | 134,270 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 16,012 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 7,750 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 66,501 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 106,782 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 7,941 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 6,204 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 19,635 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD9 positions · 9 reported rows
| $4.7M | 19,571 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 24,103 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 40,005 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.7M | 164,361 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 14,962 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 28,824 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 23,603 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.3M | 95,193 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 145,491 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 11,728 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 3,176 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $3.9M | 18,514 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 27,708 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 27,417 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 49,044 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 38,791 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 13,719 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 7,283 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 2,826 issuers · page 1 of 29
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
- 40.8%below median 80.0%
- Concentration index
- 103 bpsbelow median 446 bps
- Positions with value
- 3510 / 3510median 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 · : 40.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 103 · QoQ moves: 3,683
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Smartleaf Asset Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
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).