ASSETMARK, INC
CIK 1344551 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $49.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 3,443
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 264
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 191
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: MEGA GRWTH IND · position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | TRIM | −$428M | −104,071 | $3.5B | $3.1B | 8,590,832 | 8,486,761 | |
| — | share class as filed: MEGA CAP VAL ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | ADD | +$82.5M | +166,009 | $2.2B | $2.3B | 15,430,686 | 15,596,695 | |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | +$53.4M | +260,752 | $2.2B | $2.2B | 3,462,284 | 3,723,036 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | −$57.2M | +73,458 | $1.1B | $1.0B | 5,782,913 | 5,856,371 | |
| — | share class as filed: ENHAN SHRT MA AC · position key pos:13378 · issuer key iss:2436 | ADD | +$73.8M | +712,924 | $898M | $972M | 8,947,720 | 9,660,644 | |
| — | share class as filed: SM CP VAL ETF · position key pos:16562 · issuer key iss:2483 | TRIM | −$41.4M | −300,432 | $928M | $886M | 4,379,433 | 4,079,001 | |
| — | share class as filed: MCAP VL IDXVIP · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483 | TRIM | −$4.0M | −191,395 | $803M | $799M | 4,524,777 | 4,333,382 | |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$46.4M | +413,330 | $748M | $795M | 8,364,991 | 8,778,321 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | −$33.7M | +74,531 | $791M | $757M | 2,908,985 | 2,983,516 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$173M | +116,547 | $922M | $749M | 1,906,714 | 2,023,261 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | ADD | −$62.9M | +10,101 | $810M | $747M | 2,587,376 | 2,597,477 | |
| — | share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016 | ADD | +$48.2M | +366,914 | $600M | $648M | 8,930,119 | 9,297,033 | |
| — | share class as filed: US TREAS BD ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | ADD | +$24.3M | +1,186,252 | $575M | $600M | 24,990,246 | 26,176,498 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key iss:2452 | ADD | +$9.9M | +191,636 | $552M | $562M | 5,683,486 | 5,875,122 | |
| — | share class as filed: IBOXX HI YD ETF · position key pos:12764 · issuer key iss:1013 | TRIM | −$12.6M | −63,789 | $565M | $552M | 7,005,455 | 6,941,666 | |
| — | share class as filed: MCAP GR IDXVIP · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483 | TRIM | −$68.1M | −76,750 | $619M | $551M | 2,218,378 | 2,141,628 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | −$56.0M | +41,513 | $598M | $542M | 906,609 | 948,122 | |
| — | share class as filed: 0-5YR HI YL CP · position key pos:17088 · issuer key iss:2405 | ADD | +$29.8M | +858,905 | $503M | $532M | 11,725,197 | 12,584,102 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key iss:2452 | ADD | +$390M | +4,246,874 | $133M | $523M | 1,460,447 | 5,707,321 | |
| — | share class as filed: USD INV GRDE ETF · position key pos:16582 · issuer key iss:1013 | ADD | +$20.9M | +510,490 | $500M | $521M | 9,664,321 | 10,174,811 |
1–20 of the 100 changes on this page
1–100 of 3,035 changes
Mark-to-market only (no share change) · 599
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: EMERGING MARKETS · position key sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e · issuer key cusip6:52110K | NO CHANGE | +$44.5K | 0 | $1.5M | $1.6M | 61,143 | 61,143 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$36.7K | 0 | $755K | $718K | 1 | 1 |
| — | share class as filed: CONSERVATIVE · position key sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2 · issuer key cusip6:00039J | NO CHANGE | −$4.1K | 0 | $246K | $242K | 5,953 | 5,953 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16061 · issuer key iss:1935 | NO CHANGE | +$32.6K | 0 | $176K | $209K | 3,194 | 3,194 |
| — | share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000 | NO CHANGE | +$7.4K | 0 | $200K | $207K | 1,716 | 1,716 |
| — | share class as filed: US LRGMD CP CORE · position key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 | NO CHANGE | +$4.3K | 0 | $197K | $202K | 4,340 | 4,340 |
| — | share class as filed: DIVIDEND GTH LEA · position key sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5 · issuer key cusip6:41151J | NO CHANGE | −$70 | 0 | $178K | $178K | 10,702 | 10,702 |
| — | share class as filed: MAIN SECTR ROTN · position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key iss:2428 | NO CHANGE | −$11.6K | 0 | $181K | $170K | 2,807 | 2,807 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | NO CHANGE | −$2.5K | 0 | $134K | $132K | 3,055 | 3,055 |
| — | share class as filed: DOW JONES US ETF · position key pos:15122 · issuer key iss:1012 | NO CHANGE | −$5.7K | 0 | $129K | $124K | 780 | 780 |
| — | share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981 | NO CHANGE | +$3.4K | 0 | $105K | $109K | 1,600 | 1,600 |
| — | share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000 | NO CHANGE | +$138 | 0 | $99.2K | $99.4K | 2,126 | 2,126 |
| — | share class as filed: INTL ETF · position key sid:sec:prov:416e813198c6cba8929d25ec897b2d4f · issuer key cusip6:887432 | NO CHANGE | +$3.7K | 0 | $93.7K | $97.4K | 2,702 | 2,702 |
| — | share class as filed: US CORE EQUITY 1 · position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V | NO CHANGE | −$2.0K | 0 | $94.8K | $92.8K | 1,287 | 1,287 |
| — | share class as filed: S&P INTL LOW · position key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key iss:2403 | NO CHANGE | +$1.4K | 0 | $86.6K | $88.1K | 2,556 | 2,556 |
| — | share class as filed: REALTY INCOME ET · position key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key iss:2408 | NO CHANGE | +$2.5K | 0 | $84.6K | $87.1K | 1,811 | 1,811 |
| — | share class as filed: COM · position key sid:sec:prov:c3ee8ce586a242c635bc00babc1df624 · issuer key cusip6:09260U | NO CHANGE | −$161 | 0 | $76.0K | $75.8K | 5,366 | 5,366 |
| — | share class as filed: MIDCP 400 GRTH · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | NO CHANGE | +$2.9K | 0 | $70.9K | $73.8K | 590 | 590 |
| — | share class as filed: ESG SELECT SCRE · position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key iss:2406 | NO CHANGE | −$5.1K | 0 | $76.7K | $71.7K | 1,456 | 1,456 |
| — | share class as filed: FT VEST US · position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key iss:2384 | NO CHANGE | −$1.5K | 0 | $71.3K | $69.8K | 1,642 | 1,642 |
| — | share class as filed: MSCI INTL VLU FT · position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | NO CHANGE | +$2.8K | 0 | $66.1K | $69.0K | 1,738 | 1,738 |
| — | share class as filed: US MIDCAP FUND · position key pos:17814 · issuer key iss:1981 | NO CHANGE | +$423 | 0 | $67.3K | $67.7K | 1,008 | 1,008 |
| — | share class as filed: US EQTY OPPT ETF · position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | NO CHANGE | −$2.0K | 0 | $67.1K | $65.1K | 410 | 410 |
| — | share class as filed: RENEWABLE ENERGY · position key sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa · issuer key cusip6:37960A | NO CHANGE | +$6.3K | 0 | $56.8K | $63.1K | 1,709 | 1,709 |
| — | share class as filed: STATE STREET SPD · position key pos:17529 · issuer key iss:1602 | NO CHANGE | +$2.5K | 0 | $59.3K | $61.8K | 572 | 572 |
| — | share class as filed: NASDAQ 100 EQ WT · position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | NO CHANGE | −$2.3K | 0 | $63.4K | $61.1K | 620 | 620 |
| — | share class as filed: COM · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | NO CHANGE | +$13.4K | 0 | $47.6K | $61.0K | 500 | 500 |
| — | share class as filed: HARTFORD US EQTY · position key sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381 · issuer key cusip6:518416 | NO CHANGE | +$1.3K | 0 | $57.7K | $59.0K | 1,000 | 1,000 |
| — | share class as filed: STATE STREET SPD · position key pos:13925 · issuer key iss:1602 | NO CHANGE | +$804 | 0 | $57.2K | $58.0K | 178 | 178 |
| — | share class as filed: US TOTAL DIVIDND · position key pos:10680 · issuer key iss:1981 | NO CHANGE | +$990 | 0 | $56.8K | $57.8K | 669 | 669 |
| — | share class as filed: US S CAP QTY DIV · position key pos:17328 · issuer key iss:1982 | NO CHANGE | +$3.3K | 0 | $49.7K | $53.0K | 1,002 | 1,002 |
| — | share class as filed: COM · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | NO CHANGE | −$1.8K | 0 | $53.5K | $51.8K | 1,639 | 1,639 |
| — | share class as filed: STATE STREET SPD · position key pos:15250 · issuer key iss:1602 | NO CHANGE | −$4.5K | 0 | $55.6K | $51.1K | 200 | 200 |
| — | share class as filed: CL A · position key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785V | NO CHANGE | +$415 | 0 | $50.6K | $51.0K | 3,460 | 3,460 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16728 · issuer key iss:1926 | NO CHANGE | −$5.4K | 0 | $56.2K | $50.8K | 1,061 | 1,061 |
| — | share class as filed: MULTI INTL ETF · position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | NO CHANGE | +$975 | 0 | $48.2K | $49.2K | 1,160 | 1,160 |
| — | share class as filed: VICTORYSHARES FR · position key sid:sec:prov:fcca055eedf60f54ca4d23cdf36a2966 · issuer key cusip6:92647X | NO CHANGE | −$3.4K | 0 | $51.2K | $47.8K | 1,817 | 1,817 |
| — | share class as filed: US VALUE FACTR · position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key iss:2408 | NO CHANGE | −$212 | 0 | $47.2K | $47.0K | 961 | 961 |
| — | share class as filed: FT VEST US EQUTY · position key sid:sec:prov:125a80d761560ef034f13240168cf50c · issuer key iss:2385 | NO CHANGE | −$86 | 0 | $46.4K | $46.4K | 1,529 | 1,529 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15075 · issuer key iss:265 | NO CHANGE | +$8.2K | 0 | $37.2K | $45.4K | 4,768 | 4,768 |
| — | share class as filed: SPECTRUM PFD · position key sid:sec:prov:65229ad2200feb437d53daa67a9cd046 · issuer key cusip6:74255Y | NO CHANGE | −$597 | 0 | $45.6K | $45.0K | 2,390 | 2,390 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10727 · issuer key iss:918 | NO CHANGE | −$3.7K | 0 | $48.4K | $44.7K | 1,047 | 1,047 |
| — | share class as filed: COM · position key pos:13165 · issuer key iss:2321 | NO CHANGE | +$8.7K | 0 | $35.8K | $44.6K | 1,317 | 1,317 |
| — | share class as filed: US HLTHCARE ETF · position key pos:16180 · issuer key iss:1012 | NO CHANGE | −$2.5K | 0 | $46.2K | $43.7K | 709 | 709 |
| — | share class as filed: COM · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$1.8K | 0 | $44.5K | $42.7K | 570 | 570 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17947 · issuer key iss:540 | NO CHANGE | −$10.4K | 0 | $52.9K | $42.5K | 1,160 | 1,160 |
| — | share class as filed: NO AMER ENERGY · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$5.6K | 0 | $36.8K | $42.4K | 972 | 972 |
| — | share class as filed: COM · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | NO CHANGE | −$7.0K | 0 | $48.1K | $41.1K | 942 | 942 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10615 · issuer key iss:1234 | NO CHANGE | +$5.8K | 0 | $35.2K | $40.9K | 577 | 577 |
| — | share class as filed: WATER RES ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$2.2K | 0 | $42.8K | $40.7K | 608 | 608 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14319 · issuer key iss:962 | NO CHANGE | +$1.2K | 0 | $39.5K | $40.6K | 540 | 540 |
| — | share class as filed: U.S. PHARMA ETF · position key pos:13213 · issuer key iss:1013 | NO CHANGE | +$860 | 0 | $39.4K | $40.3K | 465 | 465 |
| — | share class as filed: ACTIVE GROWTH · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409 | NO CHANGE | −$3.8K | 0 | $43.0K | $39.1K | 463 | 463 |
| — | share class as filed: NYLI MACKAY MUNI · position key sid:sec:prov:16e0aa9716a0c65288910b9afd5cf420 · issuer key cusip6:45409F | NO CHANGE | −$370 | 0 | $38.5K | $38.1K | 1,608 | 1,608 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10700 · issuer key iss:1374 | NO CHANGE | +$13.5K | 0 | $24.5K | $38.0K | 3,000 | 3,000 |
| — | share class as filed: INTL COR DIV TIL · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | NO CHANGE | +$869 | 0 | $36.8K | $37.6K | 945 | 945 |
| — | share class as filed: COM · position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | NO CHANGE | −$16.3K | 0 | $53.5K | $37.2K | 3,545 | 3,545 |
| — | share class as filed: DORSEY WRGT SMLC · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403 | NO CHANGE | +$640 | 0 | $36.3K | $36.9K | 375 | 375 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15722 · issuer key iss:1348 | NO CHANGE | +$182 | 0 | $36.3K | $36.5K | 2,024 | 2,024 |
| — | share class as filed: COM · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | NO CHANGE | −$8.3K | 0 | $44.1K | $35.7K | 1,517 | 1,517 |
| — | share class as filed: DAY HAGAN SMART · position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R | NO CHANGE | −$1.6K | 0 | $37.0K | $35.4K | 759 | 759 |
| — | share class as filed: FT VEST LADDERED · position key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key iss:2385 | NO CHANGE | −$516 | 0 | $35.6K | $35.0K | 992 | 992 |
| — | share class as filed: CORE 40/60 MODER · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | NO CHANGE | −$261 | 0 | $34.6K | $34.3K | 724 | 724 |
| — | share class as filed: COM NEW · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | NO CHANGE | −$4.9K | 0 | $38.5K | $33.5K | 1,750 | 1,750 |
| — | share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 | NO CHANGE | +$4.0K | 0 | $29.5K | $33.4K | 600 | 600 |
| — | share class as filed: ACTIVEBLDRS EMER · position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key iss:2408 | NO CHANGE | +$1.9K | 0 | $31.4K | $33.3K | 640 | 640 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452 | NO CHANGE | +$1.4K | 0 | $31.3K | $32.8K | 239 | 239 |
| — | share class as filed: GLB CNS DISC ETF · position key pos:15225 · issuer key iss:1013 | NO CHANGE | −$3.3K | 0 | $35.9K | $32.6K | 175 | 175 |
| — | share class as filed: S&P500 EQL HLT · position key pos:11343 · issuer key iss:1000 | NO CHANGE | −$1.8K | 0 | $34.4K | $32.6K | 1,080 | 1,080 |
| — | share class as filed: IBONDS 27 ETF · position key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | NO CHANGE | −$53 | 0 | $31.9K | $31.9K | 1,314 | 1,314 |
| — | share class as filed: MULTFCTR EMRNG · position key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804J | NO CHANGE | +$1.3K | 0 | $30.4K | $31.6K | 923 | 923 |
| — | share class as filed: S&P SML600 GWT · position key pos:12720 · issuer key iss:1000 | NO CHANGE | +$1.4K | 0 | $30.2K | $31.6K | 555 | 555 |
| — | share class as filed: STATE STREET ULT · position key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467V | NO CHANGE | −$4 | 0 | $30.7K | $30.7K | 758 | 758 |
| — | share class as filed: ALLIANZIM US EQ · position key sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47 · issuer key cusip6:00888H | NO CHANGE | +$623 | 0 | $30.0K | $30.6K | 720 | 720 |
| — | share class as filed: DEVELOPED MRKT · position key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H | NO CHANGE | +$2.7K | 0 | $27.6K | $30.3K | 714 | 714 |
| — | share class as filed: RAFI DYN EMERG · position key sid:sec:prov:4d41d60755bbc4c7d87987713f486d34 · issuer key cusip6:72202L | NO CHANGE | +$2.3K | 0 | $27.9K | $30.2K | 1,206 | 1,206 |
| — | share class as filed: CLEARBRIDGE LRG · position key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682 | NO CHANGE | −$2.8K | 0 | $32.5K | $29.7K | 395 | 395 |
| — | share class as filed: COM · position key pos:10387 · issuer key iss:2330 | NO CHANGE | −$13.7K | 0 | $42.7K | $29.0K | 1,850 | 1,850 |
| — | share class as filed: GLOBAL FINLS ETF · position key pos:17404 · issuer key iss:1012 | NO CHANGE | −$1.7K | 0 | $30.4K | $28.7K | 252 | 252 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384 | NO CHANGE | −$558 | 0 | $29.2K | $28.6K | 598 | 598 |
| — | share class as filed: ADASINA SOCIAL · position key sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e · issuer key iss:2469 | NO CHANGE | −$1.1K | 0 | $28.6K | $27.5K | 1,410 | 1,410 |
| — | share class as filed: ENHANCED SMALL · position key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | NO CHANGE | +$154 | 0 | $26.5K | $26.7K | 702 | 702 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15556 · issuer key iss:432 | NO CHANGE | +$66 | 0 | $26.0K | $26.1K | 126 | 126 |
| — | share class as filed: STATE STREET SPD · position key pos:15321 · issuer key iss:1602 | NO CHANGE | −$1.1K | 0 | $27.0K | $25.9K | 262 | 262 |
| — | share class as filed: VANGUARD ULTRA · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | NO CHANGE | −$28 | 0 | $25.8K | $25.8K | 518 | 518 |
| — | share class as filed: VCTRYSHS US VAL · position key sid:sec:prov:c05617e7302b05fa724ff9c6b8458d7d · issuer key cusip6:92647N | NO CHANGE | +$1.0K | 0 | $22.8K | $23.9K | 250 | 250 |
| — | share class as filed: DORSEY WRIGHT · position key sid:sec:prov:326049dab76a83700d01d33e486957b2 · issuer key iss:2382 | NO CHANGE | −$1.0K | 0 | $24.7K | $23.6K | 678 | 678 |
| — | share class as filed: COM · position key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811L | NO CHANGE | −$488 | 0 | $24.1K | $23.6K | 3,250 | 3,250 |
| — | share class as filed: COM · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO CHANGE | +$183 | 0 | $23.3K | $23.5K | 2,610 | 2,610 |
| — | share class as filed: INV GRD CRP BD · position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key iss:2436 | NO CHANGE | −$252 | 0 | $23.5K | $23.2K | 240 | 240 |
| — | share class as filed: CL A · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | NO CHANGE | −$7.8K | 0 | $31.0K | $23.2K | 1,026 | 1,026 |
| — | share class as filed: S&P 500 GARP ETF · position key pos:10334 · issuer key iss:1000 | NO CHANGE | −$1.3K | 0 | $23.1K | $21.8K | 203 | 203 |
| — | share class as filed: COM · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | NO CHANGE | +$1.7K | 0 | $20.0K | $21.8K | 293 | 293 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13711 · issuer key iss:1881 | NO CHANGE | −$6.7K | 0 | $28.2K | $21.5K | 2,720 | 2,720 |
| — | share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633 | NO CHANGE | −$1.0K | 0 | $22.3K | $21.3K | 681 | 681 |
| — | share class as filed: COM · position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | NO CHANGE | +$2.5K | 0 | $18.5K | $21.0K | 1,453 | 1,453 |
| — | share class as filed: WBI PWR FACTOR · position key sid:sec:prov:48a2e5eacf6977115889ec6c5329252b · issuer key cusip6:00400R | NO CHANGE | +$1.2K | 0 | $19.7K | $20.9K | 615 | 615 |
| — | share class as filed: FRONTIER ASSET C · position key sid:sec:prov:e42d3546b7801aeb956f59633142e2c8 · issuer key cusip6:00764Q | NO CHANGE | −$113 | 0 | $20.8K | $20.6K | 814 | 814 |
| — | share class as filed: VEST US EQUITY M · position key sid:sec:prov:493571883470d6c1ed6c222098300493 · issuer key iss:2385 | NO CHANGE | +$35 | 0 | $20.5K | $20.6K | 600 | 600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10525 · issuer key iss:878 | NO CHANGE | −$1.1K | 0 | $21.2K | $20.1K | 116 | 116 |
| — | share class as filed: LUNT LRGCP MULTI · position key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374H | NO CHANGE | −$167 | 0 | $20.2K | $20.1K | 387 | 387 |
| — | share class as filed: MORNINGSTAR SMID · position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key iss:2475 | NO CHANGE | −$575 | 0 | $20.6K | $20.0K | 569 | 569 |
| — | share class as filed: US GBL GLD PRE · position key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key iss:2377 | NO CHANGE | +$811 | 0 | $19.2K | $20.0K | 451 | 451 |
| — | share class as filed: HEDGED EQUITY · position key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889N | NO CHANGE | −$345 | 0 | $20.1K | $19.8K | 628 | 628 |
| — | share class as filed: INDLS PROD DUR · position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key iss:2381 | NO CHANGE | +$425 | 0 | $19.3K | $19.8K | 242 | 242 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17634 · issuer key iss:1286 | NO CHANGE | −$11.5K | 0 | $31.2K | $19.7K | 2,650 | 2,650 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452 | NO CHANGE | +$278 | 0 | $19.3K | $19.6K | 110 | 110 |
| — | share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$1.6K | 0 | $18.0K | $19.6K | 439 | 439 |
| — | share class as filed: GLOBAL CR ETF · position key sid:sec:prov:415f09087b59398cc23df4fafb8d4958 · issuer key cusip6:25434V | NO CHANGE | −$36 | 0 | $19.0K | $19.0K | 351 | 351 |
| — | share class as filed: ROUNDHILL GENER · position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J | NO CHANGE | +$864 | 0 | $17.6K | $18.5K | 299 | 299 |
| — | share class as filed: ADVISORSHS ETF · position key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768Y | NO CHANGE | −$1.1K | 0 | $19.2K | $18.1K | 280 | 280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$3.0K | 0 | $21.1K | $18.0K | 692 | 692 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16044 · issuer key iss:943 | NO CHANGE | +$6.8K | 0 | $11.2K | $18.0K | 1,334 | 1,334 |
| — | share class as filed: ZACKS MULT AST · position key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y | NO CHANGE | +$170 | 0 | $17.8K | $17.9K | 663 | 663 |
| — | share class as filed: COMMON SHS · position key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T | NO CHANGE | +$310 | 0 | $17.5K | $17.8K | 1,000 | 1,000 |
| — | share class as filed: APPLIED FINA VAL · position key sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a · issuer key cusip6:26923N | NO CHANGE | −$1.0K | 0 | $18.5K | $17.5K | 418 | 418 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10658 · issuer key iss:1388 | NO CHANGE | +$1.9K | 0 | $15.2K | $17.1K | 445 | 445 |
| — | share class as filed: NASDQ SEMCNDTR · position key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key iss:2382 | NO CHANGE | +$2.1K | 0 | $15.0K | $17.1K | 116 | 116 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13756 · issuer key iss:1220 | NO CHANGE | +$5.6K | 0 | $11.2K | $16.7K | 281 | 281 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key iss:2452 | NO CHANGE | +$5.1K | 0 | $11.6K | $16.7K | 92 | 92 |
| — | share class as filed: RIVRFRNT DYN DEV · position key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | NO CHANGE | +$321 | 0 | $16.1K | $16.4K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13858 · issuer key iss:1450 | NO CHANGE | −$16.5K | 0 | $32.7K | $16.2K | 1,935 | 1,935 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$2.2K | 0 | $13.9K | $16.2K | 198 | 198 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key iss:2452 | NO CHANGE | +$870 | 0 | $15.2K | $16.1K | 134 | 134 |
| — | share class as filed: STATE STREET SPD · position key pos:10304 · issuer key iss:1602 | NO CHANGE | −$1.5K | 0 | $17.4K | $16.0K | 290 | 290 |
| — | share class as filed: SABA INT RATE · position key sid:sec:prov:714ab9328515851a871d30eed8317035 · issuer key cusip6:30151E | NO CHANGE | −$344 | 0 | $16.2K | $15.9K | 703 | 703 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385 | NO CHANGE | −$211 | 0 | $15.7K | $15.5K | 381 | 381 |
| — | share class as filed: MSCI COMMNTN SVC · position key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092 | NO CHANGE | −$1.2K | 0 | $16.7K | $15.5K | 228 | 228 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13415 · issuer key iss:2242 | NO CHANGE | +$4.7K | 0 | $10.4K | $15.2K | 280 | 280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13038 · issuer key iss:169 | NO CHANGE | −$2.4K | 0 | $17.4K | $15.0K | 91 | 91 |
| — | share class as filed: ADS · position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K | NO CHANGE | +$3.4K | 0 | $11.5K | $14.8K | 1,110 | 1,110 |
| — | share class as filed: COM · position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | NO CHANGE | +$773 | 0 | $14.0K | $14.8K | 1,227 | 1,227 |
| — | share class as filed: PURBTA MSCI US · position key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key iss:2403 | NO CHANGE | −$728 | 0 | $15.2K | $14.5K | 222 | 222 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11702 · issuer key iss:802 | NO CHANGE | +$3.8K | 0 | $10.3K | $14.1K | 2,000 | 2,000 |
| — | share class as filed: GROWTH OPPORTUNI · position key pos:16999 · issuer key iss:835 | NO CHANGE | −$1.4K | 0 | $15.1K | $13.8K | 377 | 377 |
| — | share class as filed: GLOBAL X SILVER · position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key iss:2391 | NO CHANGE | +$997 | 0 | $12.7K | $13.7K | 152 | 152 |
| — | share class as filed: GRWT100 PWR BF · position key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C | NO CHANGE | −$387 | 0 | $13.7K | $13.3K | 250 | 250 |
| — | share class as filed: S&P500 HDL VOL · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403 | NO CHANGE | +$427 | 0 | $12.7K | $13.1K | 265 | 265 |
| — | share class as filed: EMERGING MKTS CO · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | NO CHANGE | +$559 | 0 | $12.6K | $13.1K | 380 | 380 |
| — | share class as filed: SHS NEW · position key pos:12055 · issuer key iss:2489 | NO CHANGE | +$649 | 0 | $12.2K | $12.8K | 244 | 244 |
| — | share class as filed: SMALL MID CAP EQ · position key sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798 · issuer key cusip6:88588G | NO CHANGE | −$17 | 0 | $12.7K | $12.7K | 305 | 305 |
| — | share class as filed: ESG INTL STK ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | NO CHANGE | +$19 | 0 | $12.5K | $12.6K | 175 | 175 |
| — | share class as filed: DISTILLATE US · position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key iss:2377 | NO CHANGE | −$220 | 0 | $12.7K | $12.5K | 216 | 216 |
| — | share class as filed: DEFIANCE CONNECT · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$794 | 0 | $11.7K | $12.5K | 183 | 183 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UT REP LP · position key pos:17694 · issuer key iss:1732 | NO CHANGE | +$2.4K | 0 | $10.0K | $12.3K | 190 | 190 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12054 · issuer key iss:40 | NO CHANGE | +$1.2K | 0 | $11.0K | $12.2K | 106 | 106 |
| — | share class as filed: TOEWS AGILTY SHS · position key sid:sec:prov:48f58ec2e4983bbe1f17a156b4ebe13f · issuer key cusip6:66538J | NO CHANGE | −$503 | 0 | $12.7K | $12.2K | 344 | 344 |
| — | share class as filed: US REAL ESTATE E · position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | NO CHANGE | +$377 | 0 | $11.5K | $11.9K | 503 | 503 |
| — | share class as filed: BLOOMBERG EMMKT · position key sid:sec:prov:f740b7584fdfb9370ec1daa2476db501 · issuer key iss:2381 | NO CHANGE | +$1.2K | 0 | $10.3K | $11.5K | 328 | 328 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$1.6K | 0 | $12.9K | $11.2K | 58 | 58 |
| — | share class as filed: CUR HD MSCI EM · position key pos:15966 · issuer key iss:1016 | NO CHANGE | +$655 | 0 | $10.5K | $11.2K | 303 | 303 |
| — | share class as filed: COM · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | NO CHANGE | +$882 | 0 | $10.1K | $11.0K | 299 | 299 |
| — | share class as filed: DORSEY WRGT CSMR · position key pos:13437 · issuer key iss:1000 | NO CHANGE | +$812 | 0 | $10.0K | $10.9K | 100 | 100 |
| — | share class as filed: JUNIOR GOLD MINE · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474 | NO CHANGE | +$564 | 0 | $10.2K | $10.8K | 90 | 90 |
| — | share class as filed: COM · position key sid:sec:prov:e33108f1685017aea2f3838791c294e6 · issuer key cusip6:92912X | NO CHANGE | +$153 | 0 | $10.5K | $10.6K | 852 | 852 |
| — | share class as filed: FRONTIER ASSET O · position key sid:sec:prov:6507fd2ae1a3ce8fa981af2fb2c84137 · issuer key cusip6:00764Q | NO CHANGE | −$59 | 0 | $10.2K | $10.2K | 401 | 401 |
| — | share class as filed: TRANSFRM 500 ETF · position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L | NO CHANGE | −$517 | 0 | $10.6K | $10.1K | 132 | 132 |
| — | share class as filed: VICTORYSHARES WE · position key sid:sec:prov:369f0ff87867675d044fa1747b3a9305 · issuer key cusip6:92647P | NO CHANGE | −$633 | 0 | $10.6K | $10.0K | 224 | 224 |
| — | share class as filed: JPMORGAM LTD DUR · position key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key iss:2409 | NO CHANGE | −$27 | 0 | $9.5K | $9.5K | 182 | 182 |
| — | share class as filed: STATE STREET MUL · position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V | NO CHANGE | +$1.2K | 0 | $8.1K | $9.3K | 256 | 256 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16262 · issuer key iss:1044 | NO CHANGE | +$227 | 0 | $8.8K | $9.1K | 31 | 31 |
| — | share class as filed: EVENTIDE HIGH DI · position key sid:sec:prov:e344b5ced82876a6dc2ac89f1bf0251f · issuer key cusip6:86280R | NO CHANGE | +$765 | 0 | $8.3K | $9.0K | 311 | 311 |
| — | share class as filed: S&P SMALLCAP 600 · position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key iss:2404 | NO CHANGE | +$309 | 0 | $8.6K | $8.9K | 176 | 176 |
| — | share class as filed: COM · position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 | NO CHANGE | +$143 | 0 | $8.7K | $8.8K | 622 | 622 |
| — | share class as filed: SHARES INTERNATN · position key sid:sec:prov:f19465379126f69d47f705062c845354 · issuer key cusip6:92647X | NO CHANGE | −$3 | 0 | $8.8K | $8.8K | 319 | 319 |
| — | share class as filed: COM · position key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H | NO CHANGE | −$473 | 0 | $9.3K | $8.8K | 1,100 | 1,100 |
| — | share class as filed: QUALT DIVD IDX · position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | NO CHANGE | −$189 | 0 | $8.9K | $8.7K | 110 | 110 |
| — | share class as filed: COM · position key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 | NO CHANGE | +$364 | 0 | $8.3K | $8.7K | 827 | 827 |
| — | share class as filed: INTL SMCAP DIV · position key pos:14201 · issuer key iss:1981 | NO CHANGE | +$52 | 0 | $8.6K | $8.6K | 106 | 106 |
| — | share class as filed: SCHARF ETF · position key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770X | NO CHANGE | −$226 | 0 | $8.9K | $8.6K | 161 | 161 |
| — | share class as filed: US MOMENTUM · position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key iss:2408 | NO CHANGE | −$29 | 0 | $8.7K | $8.6K | 127 | 127 |
| — | share class as filed: GRWT100 PWR BUF · position key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782C | NO CHANGE | −$144 | 0 | $8.7K | $8.6K | 120 | 120 |
| — | share class as filed: COM · position key sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2 · issuer key cusip6:670972 | NO CHANGE | +$28 | 0 | $8.5K | $8.5K | 712 | 712 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U | NO CHANGE | −$285 | 0 | $8.8K | $8.5K | 814 | 814 |
| — | share class as filed: ITL HIGH DIV FD · position key pos:14799 · issuer key iss:1981 | NO CHANGE | +$388 | 0 | $8.1K | $8.4K | 156 | 156 |
| — | share class as filed: INTL QULTY DIV · position key pos:11353 · issuer key iss:1982 | NO CHANGE | −$279 | 0 | $8.6K | $8.3K | 208 | 208 |
| — | share class as filed: S&P GBL WATER · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403 | NO CHANGE | +$121 | 0 | $8.2K | $8.3K | 130 | 130 |
| — | share class as filed: SHS · position key pos:15999 · issuer key iss:2497 | NO CHANGE | +$534 | 0 | $7.6K | $8.1K | 481 | 481 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13485 · issuer key iss:517 | NO CHANGE | −$414 | 0 | $8.4K | $8.0K | 161 | 161 |
| — | share class as filed: FRONTIER ASSET G · position key sid:sec:prov:1792a84cdef4ff1ba2fff0f5e411caac · issuer key cusip6:00764Q | NO CHANGE | +$271 | 0 | $7.7K | $7.9K | 255 | 255 |
| — | share class as filed: NASDAQ 100 MANA · position key sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a · issuer key cusip6:45783Y | NO CHANGE | −$232 | 0 | $8.1K | $7.9K | 237 | 237 |
| — | share class as filed: COM · position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | NO CHANGE | +$31 | 0 | $7.8K | $7.9K | 1,038 | 1,038 |
| — | share class as filed: STATE STREET SPD · position key pos:14298 · issuer key iss:1602 | NO CHANGE | +$156 | 0 | $7.6K | $7.7K | 36 | 36 |
| — | share class as filed: ELDRIDGE BBB B · position key pos:17478 · issuer key iss:2455 | NO CHANGE | −$249 | 0 | $7.9K | $7.7K | 300 | 300 |
| — | share class as filed: FTSE JAPAN ETF · position key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | NO CHANGE | +$359 | 0 | $7.2K | $7.5K | 208 | 208 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14178 · issuer key iss:109 | NO CHANGE | +$2.5K | 0 | $4.9K | $7.4K | 130 | 130 |
| — | share class as filed: NYLI FTSE INTERN · position key sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19 · issuer key cusip6:45409B | NO CHANGE | +$249 | 0 | $7.1K | $7.4K | 220 | 220 |
| — | share class as filed: US CHS CWS GWT · position key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H | NO CHANGE | −$140 | 0 | $7.5K | $7.4K | 136 | 136 |
| — | share class as filed: US SML CAP EQT · position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key iss:2405 | NO CHANGE | +$59 | 0 | $7.2K | $7.2K | 96 | 96 |
| — | share class as filed: COM · position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | NO CHANGE | +$3.8K | 0 | $3.2K | $7.0K | 1,000 | 1,000 |
| — | share class as filed: CWP ENHANCED DIV · position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key iss:2339 | NO CHANGE | +$55 | 0 | $6.9K | $7.0K | 156 | 156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13456 · issuer key iss:1703 | NO CHANGE | +$1.4K | 0 | $5.6K | $6.9K | 94 | 94 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNITS · position key pos:16968 · issuer key iss:1866 | NO CHANGE | +$3.1K | 0 | $3.7K | $6.7K | 53 | 53 |
| — | share class as filed: BETABUILDERS US · position key sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa · issuer key iss:2408 | NO CHANGE | −$38 | 0 | $6.7K | $6.7K | 145 | 145 |
| — | share class as filed: PRICE DIV GRWT · position key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key iss:2465 | NO CHANGE | −$50 | 0 | $6.6K | $6.6K | 147 | 147 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14442 · issuer key iss:1667 | NO CHANGE | +$419 | 0 | $6.1K | $6.5K | 49 | 49 |
| — | share class as filed: S&P500 EQL IND · position key pos:11669 · issuer key iss:1000 | NO CHANGE | +$108 | 0 | $6.4K | $6.5K | 113 | 113 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12816 · issuer key iss:1458 | NO CHANGE | +$281 | 0 | $6.2K | $6.5K | 587 | 587 |
| — | share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$1.1K | 0 | $5.3K | $6.5K | 261 | 261 |
| — | share class as filed: COM CL A · position key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A | NO CHANGE | −$479 | 0 | $6.9K | $6.4K | 570 | 570 |
| — | share class as filed: ADAPTIVE ALPHA · position key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521B | NO CHANGE | −$456 | 0 | $6.7K | $6.3K | 235 | 235 |
| — | share class as filed: FRONTIER ASSET A · position key sid:sec:prov:4fe47a3ccfac6e5b2e52fbbe006a0ebb · issuer key cusip6:00764Q | NO CHANGE | +$315 | 0 | $5.9K | $6.2K | 220 | 220 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | NO CHANGE | −$819 | 0 | $7.0K | $6.2K | 1,122 | 1,122 |
| — | share class as filed: STATE STREET SPD · position key pos:10918 · issuer key iss:1602 | NO CHANGE | −$1.9K | 0 | $8.0K | $6.1K | 43 | 43 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17006 · issuer key iss:1582 | NO CHANGE | +$1.1K | 0 | $5.0K | $6.1K | 92 | 92 |
| — | share class as filed: UT COM SHS ETF · position key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q | NO CHANGE | +$164 | 0 | $5.9K | $6.1K | 104 | 104 |
| — | share class as filed: CSI CHI INTERNET · position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | NO CHANGE | −$1.2K | 0 | $7.1K | $5.9K | 208 | 208 |
| — | share class as filed: UNIT LTD PARTN · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | NO CHANGE | +$345 | 0 | $5.6K | $5.9K | 300 | 300 |
| — | share class as filed: STATE STREET SPD · position key pos:17004 · issuer key iss:1602 | NO CHANGE | +$1.1K | 0 | $4.8K | $5.8K | 31 | 31 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | NO CHANGE | −$768 | 0 | $6.6K | $5.8K | 427 | 427 |
| — | share class as filed: FRONTIER ASSET U · position key sid:sec:prov:ae88a5e585efb35b5418acdd44313137 · issuer key cusip6:00764Q | NO CHANGE | −$271 | 0 | $6.1K | $5.8K | 212 | 212 |
| — | share class as filed: NASDAQ-100 PREMI · position key pos:13995 · issuer key iss:835 | NO CHANGE | −$392 | 0 | $6.1K | $5.7K | 116 | 116 |
| — | share class as filed: BBG COMMD K 1 · position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R | NO CHANGE | +$1.1K | 0 | $4.5K | $5.6K | 215 | 215 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15710 · issuer key iss:139 | NO CHANGE | −$100 | 0 | $5.7K | $5.6K | 500 | 500 |
| — | share class as filed: INTRNL DEV JULY · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | NO CHANGE | +$40 | 0 | $5.5K | $5.6K | 165 | 165 |
| — | share class as filed: MSCI GBL ETF NEW · position key pos:16986 · issuer key iss:1016 | NO CHANGE | +$509 | 0 | $5.0K | $5.5K | 97 | 97 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17657 · issuer key iss:2200 | NO CHANGE | +$1.2K | 0 | $4.3K | $5.5K | 197 | 197 |
| — | share class as filed: COM · position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | NO CHANGE | +$1.1K | 0 | $4.3K | $5.4K | 61 | 61 |
| — | share class as filed: BLOOMBERG ENHANC · position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key iss:2403 | NO CHANGE | −$198 | 0 | $5.6K | $5.4K | 300 | 300 |
| — | share class as filed: STATE STREET DOU · position key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470P | NO CHANGE | −$95 | 0 | $5.5K | $5.4K | 126 | 126 |
| — | share class as filed: OAK ULTRASHORT · position key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K | NO CHANGE | −$11 | 0 | $5.3K | $5.3K | 104 | 104 |
| — | share class as filed: INTRNL DEV APRL · position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C | NO CHANGE | +$139 | 0 | $5.2K | $5.3K | 167 | 167 |
| — | share class as filed: UTILITIES ALPH · position key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key iss:2381 | NO CHANGE | +$476 | 0 | $4.7K | $5.2K | 104 | 104 |
| — | share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$66 | 0 | $5.2K | $5.1K | 75 | 75 |
| — | share class as filed: US EQTY BUFR MAR · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | NO CHANGE | −$55 | 0 | $5.1K | $5.1K | 97 | 97 |
| — | share class as filed: DYNAMIC INTL EQT · position key pos:12649 · issuer key iss:1982 | NO CHANGE | +$65 | 0 | $5.0K | $5.0K | 114 | 114 |
| — | share class as filed: PSHS ULT MCAP400 · position key sid:sec:prov:47bbf5539601061b2dcc9a0741dd2ed3 · issuer key cusip6:74347R | NO CHANGE | +$137 | 0 | $4.9K | $5.0K | 70 | 70 |
| — | share class as filed: SSI STRG ETF · position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key iss:2383 | NO CHANGE | +$128 | 0 | $4.8K | $4.9K | 112 | 112 |
| — | share class as filed: COM · position key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G | NO CHANGE | −$170 | 0 | $5.0K | $4.8K | 500 | 500 |
| — | share class as filed: FOCSD LARCP GWT · position key sid:sec:prov:72e206c151b2b170e956911c410ab8f6 · issuer key cusip6:746729 | NO CHANGE | −$518 | 0 | $5.3K | $4.8K | 119 | 119 |
| — | share class as filed: INTL DEV DYNAMIC · position key sid:sec:prov:733be129696ccdb575604ce6efab5807 · issuer key cusip6:46138J | NO CHANGE | +$280 | 0 | $4.5K | $4.8K | 151 | 151 |
| — | share class as filed: INTL EQUITY ETF · position key sid:sec:prov:b214dce1e2cc32c0464d08d5120c8940 · issuer key cusip6:74255Y | NO CHANGE | +$136 | 0 | $4.5K | $4.6K | 136 | 136 |
| — | share class as filed: COM · position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | NO CHANGE | −$232 | 0 | $4.8K | $4.6K | 336 | 336 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17265 · issuer key iss:741 | NO CHANGE | −$123 | 0 | $4.7K | $4.6K | 186 | 186 |
| — | share class as filed: RESH ENHNC COR · position key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | NO CHANGE | −$217 | 0 | $4.8K | $4.6K | 117 | 117 |
| — | share class as filed: TOTAL RTRN ETF · position key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653L | NO CHANGE | −$55 | 0 | $4.6K | $4.5K | 134 | 134 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:8bce4f996c22c8012dddca75356b1699 · issuer key cusip6:09660L | NO CHANGE | −$74 | 0 | $4.6K | $4.5K | 1,837 | 1,837 |
| — | share class as filed: AVANTIS US MID C · position key sid:sec:prov:2a6d0b3ed5c7618382fb63e7903e81b3 · issuer key cusip6:025072 | NO CHANGE | +$99 | 0 | $4.4K | $4.5K | 62 | 62 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12923 · issuer key iss:1922 | NO CHANGE | +$870 | 0 | $3.6K | $4.5K | 248 | 248 |
| — | share class as filed: COM · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | NO CHANGE | +$15 | 0 | $4.4K | $4.4K | 730 | 730 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T | NO CHANGE | +$135 | 0 | $4.3K | $4.4K | 336 | 336 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14389 · issuer key iss:2246 | NO CHANGE | +$238 | 0 | $4.2K | $4.4K | 2 | 2 |
| — | share class as filed: US OIL GS EX ETF · position key pos:17449 · issuer key iss:1013 | NO CHANGE | +$1.2K | 0 | $3.1K | $4.4K | 35 | 35 |
| — | share class as filed: ALLIANZIM US EQT · position key sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81 · issuer key cusip6:00888H | NO CHANGE | −$69 | 0 | $4.4K | $4.3K | 130 | 130 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14031 · issuer key iss:140 | NO CHANGE | +$362 | 0 | $4.0K | $4.3K | 411 | 411 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K | NO CHANGE | −$135 | 0 | $4.4K | $4.3K | 265 | 265 |
| — | share class as filed: CYBRSCURTY ETF · position key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key iss:2391 | NO CHANGE | −$915 | 0 | $5.2K | $4.3K | 171 | 171 |
| — | share class as filed: CORE BOND ETF · position key pos:10279 · issuer key iss:1633 | NO CHANGE | −$21 | 0 | $4.3K | $4.2K | 165 | 165 |
| — | share class as filed: PARTNERSHIP UNIT · position key pos:12868 · issuer key iss:2060 | NO CHANGE | +$732 | 0 | $3.5K | $4.2K | 129 | 129 |
| — | share class as filed: COM · position key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G | NO CHANGE | −$106 | 0 | $4.2K | $4.1K | 168 | 168 |
| — | share class as filed: FUTRE STRAT FD · position key pos:11123 · issuer key iss:1981 | NO CHANGE | +$172 | 0 | $3.9K | $4.1K | 103 | 103 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16144 · issuer key iss:63 | NO CHANGE | +$532 | 0 | $3.5K | $4.0K | 91 | 91 |
| — | share class as filed: FUNDAMENTAL SMAL · position key sid:sec:prov:022ada51040f148d7fdf53684e05f404 · issuer key cusip6:316092 | NO CHANGE | +$170 | 0 | $3.9K | $4.0K | 126 | 126 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12777 · issuer key iss:1606 | NO CHANGE | +$1.0K | 0 | $3.0K | $4.0K | 137 | 137 |
| — | share class as filed: GBL COMM SVC ETF · position key pos:10750 · issuer key iss:1012 | NO CHANGE | −$216 | 0 | $4.1K | $3.9K | 34 | 34 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12608 · issuer key iss:983 | NO CHANGE | +$412 | 0 | $3.4K | $3.8K | 43 | 43 |
| — | share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | NO CHANGE | +$286 | 0 | $3.5K | $3.8K | 88 | 88 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:17938 · issuer key iss:1113 | NO CHANGE | −$450 | 0 | $4.1K | $3.7K | 200 | 200 |
| — | share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000 | NO CHANGE | +$178 | 0 | $3.5K | $3.7K | 172 | 172 |
| — | share class as filed: HARTFORD MLT ETF · position key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416 | NO CHANGE | +$227 | 0 | $3.4K | $3.7K | 93 | 93 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10770 · issuer key iss:205 | NO CHANGE | +$438 | 0 | $3.2K | $3.6K | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | NO CHANGE | −$369 | 0 | $4.0K | $3.6K | 648 | 648 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15505 · issuer key iss:568 | NO CHANGE | +$870 | 0 | $2.7K | $3.5K | 1,000 | 1,000 |
| — | share class as filed: RETAIL ETF · position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key iss:2474 | NO CHANGE | +$19 | 0 | $3.5K | $3.5K | 14 | 14 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14420 · issuer key iss:1383 | NO CHANGE | +$278 | 0 | $3.2K | $3.5K | 40 | 40 |
| — | share class as filed: US SML CP PWR B · position key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782C | NO CHANGE | +$26 | 0 | $3.5K | $3.5K | 84 | 84 |
| — | share class as filed: COM · position key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682 | NO CHANGE | +$64 | 0 | $3.4K | $3.5K | 336 | 336 |
| — | share class as filed: ALLIANZIM US EQU · position key sid:sec:prov:f5216a3bdafe3c68ddd81162934f19df · issuer key cusip6:00888H | NO CHANGE | −$50 | 0 | $3.5K | $3.5K | 95 | 95 |
| — | share class as filed: COM · position key pos:13182 · issuer key iss:2386 | NO CHANGE | −$224 | 0 | $3.6K | $3.4K | 220 | 220 |
| — | share class as filed: FTSE CANADA · position key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473P | NO CHANGE | +$44 | 0 | $3.3K | $3.4K | 69 | 69 |
| — | share class as filed: COM · position key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L | NO CHANGE | +$600 | 0 | $2.7K | $3.3K | 67 | 67 |
| — | share class as filed: EMRG SHAREHLDR · position key sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5 · issuer key cusip6:132061 | NO CHANGE | +$247 | 0 | $3.1K | $3.3K | 80 | 80 |
| — | share class as filed: MATERIALS ALPH · position key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key iss:2381 | NO CHANGE | +$490 | 0 | $2.8K | $3.3K | 43 | 43 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14358 · issuer key iss:1860 | NO CHANGE | +$820 | 0 | $2.4K | $3.2K | 72 | 72 |
| — | share class as filed: INTERNATIONAL DV · position key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C | NO CHANGE | +$18 | 0 | $3.2K | $3.2K | 91 | 91 |
| — | share class as filed: COM · position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | NO CHANGE | −$216 | 0 | $3.4K | $3.2K | 288 | 288 |
| — | share class as filed: COM · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | NO CHANGE | +$281 | 0 | $2.8K | $3.1K | 135 | 135 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15009 · issuer key iss:1824 | NO CHANGE | +$12 | 0 | $3.1K | $3.1K | 209 | 209 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13019 · issuer key iss:261 | NO CHANGE | +$266 | 0 | $2.8K | $3.1K | 313 | 313 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key iss:2384 | NO CHANGE | −$63 | 0 | $3.1K | $3.0K | 72 | 72 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$577 | 0 | $2.4K | $2.9K | 132 | 132 |
| — | share class as filed: COM · position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C | NO CHANGE | −$361 | 0 | $3.3K | $2.9K | 262 | 262 |
| — | share class as filed: COM · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO CHANGE | −$68 | 0 | $3.0K | $2.9K | 117 | 117 |
| — | share class as filed: VIRTUS REAVES UT · position key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923G | NO CHANGE | +$34 | 0 | $2.8K | $2.9K | 36 | 36 |
| — | share class as filed: COM · position key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 | NO CHANGE | −$240 | 0 | $3.1K | $2.9K | 167 | 167 |
| — | share class as filed: ACTIVE VALUE ETF · position key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key iss:2408 | NO CHANGE | +$1 | 0 | $2.8K | $2.8K | 39 | 39 |
| — | share class as filed: CHINA ALPHADEX · position key sid:sec:prov:07ba16988c6865d7bca104e5e2b4a4a5 · issuer key cusip6:33737J | NO CHANGE | +$270 | 0 | $2.5K | $2.8K | 88 | 88 |
| — | share class as filed: INTERNATIONAL HI · position key sid:sec:prov:e81f977094eecee8a664137432d49b31 · issuer key iss:2474 | NO CHANGE | −$71 | 0 | $2.8K | $2.7K | 128 | 128 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17752 · issuer key iss:1831 | NO CHANGE | −$670 | 0 | $3.4K | $2.7K | 31 | 31 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15996 · issuer key iss:2001 | NO CHANGE | −$2.9K | 0 | $5.6K | $2.7K | 692 | 692 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 | NO CHANGE | +$62 | 0 | $2.5K | $2.6K | 241 | 241 |
| — | share class as filed: GLB HIGH DIV FD · position key pos:17810 · issuer key iss:1981 | NO CHANGE | +$185 | 0 | $2.4K | $2.6K | 39 | 39 |
| — | share class as filed: ALLIANZIM US EQU · position key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888H | NO CHANGE | −$36 | 0 | $2.6K | $2.6K | 67 | 67 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15590 · issuer key iss:743 | NO CHANGE | +$575 | 0 | $2.0K | $2.6K | 119 | 119 |
| — | share class as filed: MID CP GR ALPH · position key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737M | NO CHANGE | −$19 | 0 | $2.6K | $2.5K | 28 | 28 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12631 · issuer key iss:843 | NO CHANGE | −$1.7K | 0 | $4.2K | $2.5K | 49 | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13973 · issuer key iss:1853 | NO CHANGE | +$587 | 0 | $1.9K | $2.5K | 10 | 10 |
| — | share class as filed: US INDUSTRIALS · position key pos:11488 · issuer key iss:1012 | NO CHANGE | −$11 | 0 | $2.5K | $2.5K | 17 | 17 |
| — | share class as filed: 3EDGE DYNAMIC HA · position key sid:sec:prov:01c37854fc7b016c1374aaafd12afc77 · issuer key cusip6:00791R | NO CHANGE | +$276 | 0 | $2.2K | $2.5K | 73 | 73 |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K | NO CHANGE | −$69 | 0 | $2.6K | $2.5K | 185 | 185 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15161 · issuer key iss:364 | NO CHANGE | +$101 | 0 | $2.4K | $2.5K | 127 | 127 |
| — | share class as filed: BLOCKCHAIN TECHN · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO CHANGE | −$347 | 0 | $2.8K | $2.4K | 49 | 49 |
| — | share class as filed: MSCI EAFE SMCP · position key sid:sec:prov:62eccdf12fc13284762c711dda9cc529 · issuer key cusip6:46435G | NO CHANGE | +$46 | 0 | $2.4K | $2.4K | 61 | 61 |
| — | share class as filed: COM · position key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | NO CHANGE | +$244 | 0 | $2.1K | $2.4K | 50 | 50 |
| — | share class as filed: EURO ALPHADEX · position key sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06 · issuer key cusip6:33737J | NO CHANGE | +$33 | 0 | $2.3K | $2.4K | 38 | 38 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | NO CHANGE | +$20 | 0 | $2.3K | $2.4K | 59 | 59 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16345 · issuer key iss:1128 | NO CHANGE | −$155 | 0 | $2.4K | $2.3K | 69 | 69 |
| — | share class as filed: JAPAN OPPORTUNIT · position key pos:15112 · issuer key iss:1981 | NO CHANGE | +$327 | 0 | $1.9K | $2.2K | 41 | 41 |
| — | share class as filed: SHS · position key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G | NO CHANGE | −$71 | 0 | $2.3K | $2.2K | 182 | 182 |
| — | share class as filed: VAR RATE PFD · position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key iss:2404 | NO CHANGE | −$32 | 0 | $2.2K | $2.2K | 91 | 91 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:12076 · issuer key iss:2137 | NO CHANGE | −$468 | 0 | $2.6K | $2.2K | 171 | 171 |
| — | share class as filed: FOCUSED LARGE GR · position key sid:sec:prov:ce5f57a3f580fabc7a5572aabcf610c9 · issuer key cusip6:555927 | NO CHANGE | −$339 | 0 | $2.5K | $2.2K | 85 | 85 |
| — | share class as filed: NASDAQ TRANSN · position key sid:sec:prov:c18faf3696b2563d49680b352c0d0c52 · issuer key iss:2382 | NO CHANGE | −$36 | 0 | $2.2K | $2.1K | 56 | 56 |
| — | share class as filed: COM · position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | NO CHANGE | +$477 | 0 | $1.6K | $2.1K | 123 | 123 |
| — | share class as filed: ORD · position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | NO CHANGE | +$286 | 0 | $1.8K | $2.1K | 46 | 46 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14670 · issuer key iss:1237 | NO CHANGE | +$322 | 0 | $1.7K | $2.1K | 149 | 149 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15778 · issuer key iss:1821 | NO CHANGE | +$28 | 0 | $2.0K | $2.0K | 57 | 57 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e7e74e64641a7c665c660c5fc8be3a02 · issuer key cusip6:55003A | NO CHANGE | +$1.2K | 0 | $840 | $2.0K | 161 | 161 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | NO CHANGE | +$328 | 0 | $1.7K | $2.0K | 48 | 48 |
| — | share class as filed: COM SH BEN INT · position key pos:16119 · issuer key iss:31 | NO CHANGE | −$149 | 0 | $2.2K | $2.0K | 105 | 105 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17269 · issuer key iss:128 | NO CHANGE | +$252 | 0 | $1.7K | $2.0K | 36 | 36 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10575 · issuer key iss:1169 | NO CHANGE | +$380 | 0 | $1.6K | $2.0K | 17 | 17 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11835 · issuer key iss:639 | NO CHANGE | −$92 | 0 | $2.1K | $2.0K | 58 | 58 |
| — | share class as filed: COM BENE INTER · position key sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a · issuer key cusip6:092524 | NO CHANGE | −$171 | 0 | $2.1K | $2.0K | 365 | 365 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11736 · issuer key iss:653 | NO CHANGE | +$401 | 0 | $1.6K | $2.0K | 108 | 108 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10145 · issuer key iss:1328 | NO CHANGE | +$342 | 0 | $1.6K | $2.0K | 241 | 241 |
| — | share class as filed: SHS · position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | NO CHANGE | +$203 | 0 | $1.7K | $2.0K | 101 | 101 |
| — | share class as filed: VCSHS US 500 ENH · position key sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f · issuer key cusip6:92647N | NO CHANGE | +$8 | 0 | $1.9K | $1.9K | 26 | 26 |
| — | share class as filed: U.S. FIN SVC ETF · position key pos:11707 · issuer key iss:1012 | NO CHANGE | −$217 | 0 | $2.1K | $1.9K | 23 | 23 |
| — | share class as filed: USAA MSCI USA SM · position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | NO CHANGE | +$68 | 0 | $1.8K | $1.9K | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17678 · issuer key iss:1814 | NO CHANGE | −$422 | 0 | $2.3K | $1.9K | 19 | 19 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10937 · issuer key iss:191 | NO CHANGE | −$139 | 0 | $2.0K | $1.8K | 123 | 123 |
| — | share class as filed: HARTFORD QUALITY · position key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653L | NO CHANGE | −$15 | 0 | $1.8K | $1.8K | 66 | 66 |
| — | share class as filed: TRUESHARES STRUC · position key sid:sec:prov:df8e2d88965ff6361c06961af8e4db3f · issuer key cusip6:210322 | NO CHANGE | −$71 | 0 | $1.8K | $1.7K | 43 | 43 |
| — | share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013 | NO CHANGE | −$42 | 0 | $1.8K | $1.7K | 32 | 32 |
| — | share class as filed: SHS · position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | NO CHANGE | +$313 | 0 | $1.4K | $1.7K | 76 | 76 |
| — | share class as filed: AMPLIFY DGTL PAY · position key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key iss:2339 | NO CHANGE | −$370 | 0 | $2.1K | $1.7K | 40 | 40 |
| — | share class as filed: MSCI ENERGY IDX · position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092 | NO CHANGE | +$462 | 0 | $1.2K | $1.7K | 50 | 50 |
| — | share class as filed: SPECTRUM PREFERR · position key sid:sec:prov:225338cc1c818d7a63ddce4f05aaf381 · issuer key cusip6:74255Y | NO CHANGE | −$28 | 0 | $1.7K | $1.7K | 88 | 88 |
| — | share class as filed: AVANTIS US SMALL · position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | NO CHANGE | +$96 | 0 | $1.6K | $1.7K | 27 | 27 |
| — | share class as filed: GROWTH 100 PWR B · position key sid:sec:prov:2b4b3e66a8b535adac242920cb464f0e · issuer key cusip6:45784N | NO CHANGE | −$7 | 0 | $1.7K | $1.7K | 57 | 57 |
| — | share class as filed: COM · position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | NO CHANGE | +$61 | 0 | $1.6K | $1.7K | 49 | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:12009 · issuer key iss:1137 | NO CHANGE | −$311 | 0 | $2.0K | $1.7K | 29 | 29 |
| — | share class as filed: SHS · position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | NO CHANGE | +$157 | 0 | $1.5K | $1.6K | 29 | 29 |
| — | share class as filed: COM · position key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287N | NO CHANGE | −$355 | 0 | $2.0K | $1.6K | 154 | 154 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | NO CHANGE | −$16 | 0 | $1.6K | $1.6K | 35 | 35 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12692 · issuer key iss:1827 | NO CHANGE | +$69 | 0 | $1.5K | $1.6K | 46 | 46 |
| — | share class as filed: COM NEW · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | NO CHANGE | +$286 | 0 | $1.3K | $1.6K | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | NO CHANGE | +$188 | 0 | $1.4K | $1.6K | 56 | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12247 · issuer key iss:1686 | NO CHANGE | +$689 | 0 | $894 | $1.6K | 31 | 31 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15524 · issuer key iss:236 | NO CHANGE | +$21 | 0 | $1.6K | $1.6K | 35 | 35 |
| — | share class as filed: GERMANY ALPHA · position key sid:sec:prov:69681c6d1f0ac92e97f0a501e6ef74dc · issuer key cusip6:33737J | NO CHANGE | −$61 | 0 | $1.6K | $1.6K | 26 | 26 |
| — | share class as filed: PHARMACEUTCL ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474 | NO CHANGE | +$10 | 0 | $1.5K | $1.6K | 15 | 15 |
| — | share class as filed: APTUS COLLRD INV · position key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key iss:2377 | NO CHANGE | −$64 | 0 | $1.6K | $1.6K | 37 | 37 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR CL D · position key pos:11379 · issuer key iss:1999 | NO CHANGE | +$332 | 0 | $1.2K | $1.5K | 33 | 33 |
| — | share class as filed: NEWFOUND RESLV · position key sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06 · issuer key cusip6:86280R | NO CHANGE | −$12 | 0 | $1.5K | $1.5K | 48 | 48 |
| — | share class as filed: COM · position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | NO CHANGE | +$52 | 0 | $1.5K | $1.5K | 54 | 54 |
| — | share class as filed: COM · position key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368 | NO CHANGE | +$2 | 0 | $1.5K | $1.5K | 165 | 165 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4 · issuer key cusip6:45782C | NO CHANGE | −$23 | 0 | $1.5K | $1.5K | 37 | 37 |
| — | share class as filed: BRIDGEWAY BLUE · position key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L | NO CHANGE | −$50 | 0 | $1.5K | $1.5K | 100 | 100 |
| — | share class as filed: COM NEW · position key sid:sec:prov:c06d57bbc5dd555079aa8918806ca755 · issuer key cusip6:92838U | NO CHANGE | −$40 | 0 | $1.5K | $1.5K | 109 | 109 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16880 · issuer key iss:228 | NO CHANGE | −$372 | 0 | $1.8K | $1.5K | 27 | 27 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:11884 · issuer key iss:1737 | NO CHANGE | −$164 | 0 | $1.5K | $1.4K | 26 | 26 |
| — | share class as filed: GLBL X MLP ETF · position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key iss:2391 | NO CHANGE | +$137 | 0 | $1.2K | $1.3K | 25 | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17663 · issuer key iss:1836 | NO CHANGE | +$107 | 0 | $1.2K | $1.3K | 117 | 117 |
| — | share class as filed: FRONTIER ASSET T · position key sid:sec:prov:f45f761b261d201fd2dba6fdb4868605 · issuer key cusip6:00764Q | NO CHANGE | +$51 | 0 | $1.3K | $1.3K | 40 | 40 |
| — | share class as filed: COM · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | NO CHANGE | −$182 | 0 | $1.5K | $1.3K | 21 | 21 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14100 · issuer key iss:1160 | NO CHANGE | +$115 | 0 | $1.2K | $1.3K | 14 | 14 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17294 · issuer key iss:1977 | NO CHANGE | +$68 | 0 | $1.2K | $1.3K | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$273 | 0 | $961 | $1.2K | 9 | 9 |
| — | share class as filed: AVANTIS ALL INT · position key sid:sec:prov:d606fe152af461f171a556b07f502e5b · issuer key cusip6:025072 | NO CHANGE | +$43 | 0 | $1.2K | $1.2K | 16 | 16 |
| — | share class as filed: COM NEW · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | NO CHANGE | +$75 | 0 | $1.1K | $1.2K | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14294 · issuer key iss:1347 | NO CHANGE | +$389 | 0 | $817 | $1.2K | 34 | 34 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17640 · issuer key iss:1616 | NO CHANGE | −$36 | 0 | $1.2K | $1.2K | 87 | 87 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15801 · issuer key iss:182 | NO CHANGE | +$225 | 0 | $976 | $1.2K | 18 | 18 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:10233 · issuer key iss:2090 | NO CHANGE | −$59 | 0 | $1.3K | $1.2K | 84 | 84 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$70 | 0 | $1.1K | $1.2K | 47 | 47 |
| — | share class as filed: COM · position key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 | NO CHANGE | +$15 | 0 | $1.2K | $1.2K | 77 | 77 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10837 · issuer key iss:1850 | NO CHANGE | +$700 | 0 | $481 | $1.2K | 19 | 19 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:12771 · issuer key iss:2118 | NO CHANGE | +$249 | 0 | $910 | $1.2K | 26 | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SHS · position key pos:12179 · issuer key iss:2016 | NO CHANGE | +$269 | 0 | $886 | $1.2K | 47 | 47 |
| — | share class as filed: COM · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$127 | 0 | $1.0K | $1.2K | 34 | 34 |
| — | share class as filed: 3EDGE DYNAMIC IN · position key sid:sec:prov:3c77c1cff7ce48cbd50eaee16c0ec0ff · issuer key cusip6:00791R | NO CHANGE | −$1 | 0 | $1.1K | $1.1K | 38 | 38 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16064 · issuer key iss:1167 | NO CHANGE | +$90 | 0 | $970 | $1.1K | 18 | 18 |
| — | share class as filed: ORD · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | NO CHANGE | −$69 | 0 | $1.1K | $1.1K | 32 | 32 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | NO CHANGE | −$100 | 0 | $1.1K | $1.0K | 323 | 323 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:98f3f2f007f432372967f890f0a67d67 · issuer key cusip6:62011B | NO CHANGE | +$232 | 0 | $793 | $1.0K | 250 | 250 |
| — | share class as filed: INCOME ETF · position key sid:sec:prov:8304cc3829d36ff4a8bc2b0666f13667 · issuer key cusip6:03463K | NO CHANGE | −$2 | 0 | $1.0K | $1.0K | 49 | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10610 · issuer key iss:1761 | NO CHANGE | −$164 | 0 | $1.1K | $982 | 14 | 14 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15776 · issuer key iss:928 | NO CHANGE | +$49 | 0 | $933 | $982 | 47 | 47 |
| — | share class as filed: COM · position key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C | NO CHANGE | −$6 | 0 | $986 | $980 | 103 | 103 |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | NO CHANGE | +$88 | 0 | $891 | $979 | 13 | 13 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11867 · issuer key iss:1186 | NO CHANGE | +$112 | 0 | $865 | $977 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 | NO CHANGE | −$4 | 0 | $940 | $936 | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | NO CHANGE | +$94 | 0 | $840 | $934 | 40 | 40 |
| — | share class as filed: COM SHS · position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | NO CHANGE | −$182 | 0 | $1.1K | $931 | 29 | 29 |
| — | share class as filed: MARKETBETA RUSS · position key pos:12543 · issuer key iss:835 | NO CHANGE | −$91 | 0 | $1.0K | $928 | 16 | 16 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:16252 · issuer key iss:2290 | NO CHANGE | +$6 | 0 | $905 | $911 | 14 | 14 |
| — | share class as filed: BDC INCOME ETF · position key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key iss:2474 | NO CHANGE | −$98 | 0 | $1.0K | $909 | 71 | 71 |
| — | share class as filed: COM · position key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J | NO CHANGE | −$54 | 0 | $963 | $909 | 78 | 78 |
| — | share class as filed: FOCUSED EMERGING · position key sid:sec:prov:27a7639fab8d4304a895a2a757617398 · issuer key cusip6:555927 | NO CHANGE | +$98 | 0 | $804 | $902 | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12230 · issuer key iss:710 | NO CHANGE | −$91 | 0 | $966 | $875 | 58 | 58 |
| — | share class as filed: SPON ADR B · position key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | NO CHANGE | −$141 | 0 | $992 | $851 | 11 | 11 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0db93e739fc2558c253116a8e6f13e80 · issuer key cusip6:92838X | NO CHANGE | −$16 | 0 | $864 | $848 | 57 | 57 |
| — | share class as filed: COM · position key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192 | NO CHANGE | −$62 | 0 | $909 | $847 | 141 | 141 |
| — | share class as filed: COM · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | NO CHANGE | −$625 | 0 | $1.5K | $846 | 52 | 52 |
| — | share class as filed: COM · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | NO CHANGE | +$3 | 0 | $834 | $837 | 7 | 7 |
| — | share class as filed: TOEWS AGLTY DNYM · position key sid:sec:prov:e42fc36f5540cb6b21c9d8738e9225ca · issuer key cusip6:66538J | NO CHANGE | −$10 | 0 | $845 | $835 | 38 | 38 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17462 · issuer key iss:2233 | NO CHANGE | −$126 | 0 | $954 | $828 | 51 | 51 |
| — | share class as filed: S&P 500A EQL · position key sid:sec:prov:3b63767453f586fda0e791f67750d8f4 · issuer key cusip6:46137Y | NO CHANGE | −$53 | 0 | $876 | $823 | 22 | 22 |
| — | share class as filed: SPON ADR REP B · position key sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f · issuer key cusip6:879273 | NO CHANGE | +$5 | 0 | $817 | $822 | 70 | 70 |
| — | share class as filed: US LARGECAP FUND · position key pos:12505 · issuer key iss:1981 | NO CHANGE | −$33 | 0 | $850 | $817 | 12 | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16178 · issuer key iss:1409 | NO CHANGE | +$357 | 0 | $457 | $814 | 13 | 13 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$43 | 0 | $853 | $810 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17022 · issuer key iss:427 | NO CHANGE | −$28 | 0 | $831 | $803 | 14 | 14 |
| — | share class as filed: COM · position key sid:sec:prov:2e200868e26284fc15c6d61ba505dae6 · issuer key cusip6:67080R | NO CHANGE | −$38 | 0 | $837 | $799 | 44 | 44 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18165 · issuer key iss:2007 | NO CHANGE | −$222 | 0 | $1.0K | $796 | 50 | 50 |
| — | share class as filed: PSHS ULTSH 20YRS · position key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347B | NO CHANGE | +$4 | 0 | $769 | $773 | 22 | 22 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12161 · issuer key iss:587 | NO CHANGE | −$186 | 0 | $953 | $767 | 12 | 12 |
| — | share class as filed: SMLCP 600 GRTH · position key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 | NO CHANGE | +$19 | 0 | $728 | $747 | 6 | 6 |
| — | share class as filed: COM · position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | NO CHANGE | +$17 | 0 | $725 | $742 | 30 | 30 |
| — | share class as filed: COM · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | +$14 | 0 | $712 | $726 | 65 | 65 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13100 · issuer key iss:513 | NO CHANGE | −$7 | 0 | $726 | $719 | 38 | 38 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | NO CHANGE | +$6 | 0 | $705 | $711 | 18 | 18 |
| — | share class as filed: CL A NON VTG · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | NO CHANGE | +$167 | 0 | $544 | $711 | 28 | 28 |
| — | share class as filed: 1-5 US TIP IDX · position key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key iss:2436 | NO CHANGE | +$5 | 0 | $698 | $703 | 13 | 13 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13397 · issuer key iss:1403 | NO CHANGE | −$101 | 0 | $802 | $701 | 31 | 31 |
| — | share class as filed: COM · position key pos:12946 · issuer key iss:2335 | NO CHANGE | +$123 | 0 | $577 | $700 | 18 | 18 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14167 · issuer key iss:1312 | NO CHANGE | +$144 | 0 | $552 | $696 | 60 | 60 |
| — | share class as filed: COM SHS · position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | NO CHANGE | −$32 | 0 | $707 | $675 | 47 | 47 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17513 · issuer key iss:1201 | NO CHANGE | −$1 | 0 | $662 | $661 | 38 | 38 |
| — | share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | NO CHANGE | +$142 | 0 | $500 | $642 | 183 | 183 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12434 · issuer key iss:214 | NO CHANGE | +$48 | 0 | $592 | $640 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15513 · issuer key iss:492 | NO CHANGE | +$2 | 0 | $635 | $637 | 35 | 35 |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782C | NO CHANGE | −$9 | 0 | $639 | $630 | 16 | 16 |
| — | share class as filed: APTUS DEFINED · position key pos:11172 · issuer key iss:2377 | NO CHANGE | −$26 | 0 | $655 | $629 | 23 | 23 |
| — | share class as filed: COM NEW · position key sid:sec:prov:c3899b23bfff29b2aefa02ba09e1c474 · issuer key cusip6:23816M | NO CHANGE | −$56 | 0 | $684 | $628 | 400 | 400 |
| — | share class as filed: COM · position key sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5 · issuer key cusip6:298768 | NO CHANGE | −$26 | 0 | $649 | $623 | 63 | 63 |
| — | share class as filed: CORE INTERMEDIAT · position key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | NO CHANGE | −$5 | 0 | $616 | $611 | 13 | 13 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17959 · issuer key iss:391 | NO CHANGE | +$27 | 0 | $572 | $599 | 84 | 84 |
| — | share class as filed: AMPLIFY ETHO CLI · position key pos:16383 · issuer key iss:2339 | NO CHANGE | +$7 | 0 | $588 | $595 | 9 | 9 |
| — | share class as filed: COM · position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | NO CHANGE | −$380 | 0 | $968 | $588 | 17 | 17 |
| — | share class as filed: COM · position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | NO CHANGE | +$38 | 0 | $550 | $588 | 9 | 9 |
| — | share class as filed: COM · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | NO CHANGE | +$13 | 0 | $574 | $587 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11505 · issuer key iss:516 | NO CHANGE | +$15 | 0 | $568 | $583 | 39 | 39 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15579 · issuer key iss:555 | NO CHANGE | +$168 | 0 | $404 | $572 | 17 | 17 |
| — | share class as filed: CTF BEN INT · position key sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599 · issuer key cusip6:590672 | NO CHANGE | −$126 | 0 | $693 | $567 | 18 | 18 |
| — | share class as filed: COM · position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | NO CHANGE | +$41 | 0 | $526 | $567 | 18 | 18 |
| — | share class as filed: LONG TERM US · position key pos:12789 · issuer key iss:1633 | NO CHANGE | −$5 | 0 | $571 | $566 | 18 | 18 |
| — | share class as filed: COM · position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | NO CHANGE | +$121 | 0 | $427 | $548 | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16420 · issuer key iss:1882 | NO CHANGE | −$35 | 0 | $579 | $544 | 32 | 32 |
| — | share class as filed: COM NEW · position key pos:15057 · issuer key iss:2348 | NO CHANGE | −$143 | 0 | $677 | $534 | 28 | 28 |
| — | share class as filed: ALLIANZIM U S EQ · position key sid:sec:prov:6d2676cb4016011ecc6a4f3e85e5f8e8 · issuer key cusip6:00888H | NO CHANGE | −$10 | 0 | $544 | $534 | 17 | 17 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON SHARES · position key pos:14747 · issuer key iss:2089 | NO CHANGE | −$169 | 0 | $696 | $527 | 43 | 43 |
| — | share class as filed: MSCI FRANCE ETF · position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 | NO CHANGE | −$19 | 0 | $540 | $521 | 12 | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12023 · issuer key iss:654 | NO CHANGE | +$132 | 0 | $370 | $502 | 24 | 24 |
| — | share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO CHANGE | +$57 | 0 | $442 | $499 | 335 | 335 |
| — | share class as filed: COM · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | NO CHANGE | +$8 | 0 | $490 | $498 | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | NO CHANGE | −$27 | 0 | $523 | $496 | 28 | 28 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15763 · issuer key iss:1738 | NO CHANGE | −$28 | 0 | $518 | $490 | 7 | 7 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E | NO CHANGE | −$8 | 0 | $498 | $490 | 88 | 88 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13269 · issuer key iss:338 | NO CHANGE | −$310 | 0 | $797 | $487 | 13 | 13 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H | NO CHANGE | +$46 | 0 | $440 | $486 | 59 | 59 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13155 · issuer key iss:1915 | NO CHANGE | +$154 | 0 | $329 | $483 | 3 | 3 |
| — | share class as filed: SHS · position key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | NO CHANGE | +$160 | 0 | $318 | $478 | 7 | 7 |
| — | share class as filed: CL A · position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y | NO CHANGE | −$40 | 0 | $513 | $473 | 60 | 60 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | NO CHANGE | +$145 | 0 | $314 | $459 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274 | NO CHANGE | −$42 | 0 | $493 | $451 | 24 | 24 |
| — | share class as filed: COM · position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | NO CHANGE | +$61 | 0 | $389 | $450 | 30 | 30 |
| — | share class as filed: COM · position key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879R | NO CHANGE | −$23 | 0 | $470 | $447 | 44 | 44 |
| — | share class as filed: COM · position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | NO CHANGE | −$3 | 0 | $434 | $431 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | NO CHANGE | +$126 | 0 | $297 | $423 | 33 | 33 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16806 · issuer key iss:88 | NO CHANGE | +$11 | 0 | $400 | $411 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11315 · issuer key iss:502 | NO CHANGE | +$34 | 0 | $374 | $408 | 19 | 19 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A ORD · position key pos:15888 · issuer key iss:2114 | NO CHANGE | +$54 | 0 | $354 | $408 | 9 | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14488 · issuer key iss:1274 | NO CHANGE | +$21 | 0 | $383 | $404 | 12 | 12 |
| — | share class as filed: SHORT MATURITY M · position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | NO CHANGE | $0 | 0 | $403 | $403 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | NO CHANGE | −$39 | 0 | $436 | $397 | 46 | 46 |
| — | share class as filed: COM · position key pos:12582 · issuer key iss:2388 | NO CHANGE | −$3 | 0 | $394 | $391 | 16 | 16 |
| — | share class as filed: S&P INTL MOMNT · position key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key iss:2403 | NO CHANGE | −$5 | 0 | $389 | $384 | 7 | 7 |
| — | share class as filed: ALLIANZIM EQ BUF · position key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888H | NO CHANGE | −$15 | 0 | $386 | $371 | 13 | 13 |
| — | share class as filed: COM · position key pos:15446 · issuer key iss:2418 | NO CHANGE | +$39 | 0 | $329 | $368 | 34 | 34 |
| — | share class as filed: TRUESHARES STRCD · position key sid:sec:prov:d3bfd6d4cd0a1936f8483102f798ffbe · issuer key cusip6:210322 | NO CHANGE | −$13 | 0 | $381 | $368 | 10 | 10 |
| — | share class as filed: INDUSTRIAL RELET · position key sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e · issuer key cusip6:69374H | NO CHANGE | $0 | 0 | $367 | $367 | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | NO CHANGE | +$33 | 0 | $331 | $364 | 14 | 14 |
| — | share class as filed: COM · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | NO CHANGE | +$11 | 0 | $353 | $364 | 7 | 7 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | NO CHANGE | −$12 | 0 | $376 | $364 | 6 | 6 |
| — | share class as filed: COM · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$24 | 0 | $336 | $360 | 17 | 17 |
| — | share class as filed: COM CL A · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | $0 | 0 | $353 | $353 | 63 | 63 |
| — | share class as filed: SHS BENFIN INT · position key sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331 · issuer key cusip6:19249Q | NO CHANGE | −$4 | 0 | $353 | $349 | 24 | 24 |
| — | share class as filed: COM · position key sid:sec:prov:c5fe8918f32f0760b67da8efdfb3a4df · issuer key cusip6:22275C | NO CHANGE | −$73 | 0 | $420 | $347 | 170 | 170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NPV · position key pos:12632 · issuer key iss:1489 | NO CHANGE | −$10 | 0 | $354 | $344 | 12 | 12 |
| — | share class as filed: TRUESHARES NOV · position key sid:sec:prov:a388f79e245be9586a5431dae5003fe8 · issuer key cusip6:210322 | NO CHANGE | −$12 | 0 | $351 | $339 | 8 | 8 |
| — | share class as filed: COM CL A · position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q | NO CHANGE | −$52 | 0 | $391 | $339 | 70 | 70 |
| — | share class as filed: COM · position key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | NO CHANGE | −$59 | 0 | $391 | $332 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | NO CHANGE | +$62 | 0 | $270 | $332 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO CHANGE | +$18 | 0 | $312 | $330 | 26 | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15548 · issuer key iss:935 | NO CHANGE | +$6 | 0 | $322 | $328 | 7 | 7 |
| — | share class as filed: US EQT PLS DWNSD · position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N | NO CHANGE | −$26 | 0 | $353 | $327 | 9 | 9 |
| — | share class as filed: COM SHS · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | NO CHANGE | +$1 | 0 | $324 | $325 | 21 | 21 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14233 · issuer key iss:850 | NO CHANGE | +$9 | 0 | $313 | $322 | 5 | 5 |
| — | share class as filed: MSCI USA SMCP MN · position key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435G | NO CHANGE | +$2 | 0 | $303 | $305 | 7 | 7 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14385 · issuer key iss:337 | NO CHANGE | −$19 | 0 | $321 | $302 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17149 · issuer key iss:1835 | NO CHANGE | +$95 | 0 | $190 | $285 | 6 | 6 |
| — | share class as filed: COM SER A · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | NO CHANGE | +$28 | 0 | $255 | $283 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14296 · issuer key iss:1114 | NO CHANGE | −$19 | 0 | $297 | $278 | 6 | 6 |
| — | share class as filed: LOW CARBN ENERGY · position key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key iss:2474 | NO CHANGE | +$19 | 0 | $259 | $278 | 2 | 2 |
| — | share class as filed: MSCI AUST ETF · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | NO CHANGE | +$16 | 0 | $262 | $278 | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | NO CHANGE | +$27 | 0 | $248 | $275 | 16 | 16 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14373 · issuer key iss:41 | NO CHANGE | +$67 | 0 | $197 | $264 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$11 | 0 | $252 | $263 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036 | NO CHANGE | +$49 | 0 | $214 | $263 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T | NO CHANGE | −$14 | 0 | $271 | $257 | 44 | 44 |
| — | share class as filed: SHORT TRM BD ETF · position key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N | NO CHANGE | −$1 | 0 | $254 | $253 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:16088 · issuer key iss:937 | NO CHANGE | −$10 | 0 | $256 | $246 | 5 | 5 |
| — | share class as filed: MSCI EAFE DIVD · position key sid:sec:prov:d1a033a35b05c9ec9b253a82754a102c · issuer key cusip6:74347B | NO CHANGE | −$4 | 0 | $250 | $246 | 6 | 6 |
| — | share class as filed: XTRACKERS S&P GR · position key sid:sec:prov:074cb4186490007ca9139a2f67302d8a · issuer key cusip6:23306X | NO CHANGE | −$25 | 0 | $267 | $242 | 5 | 5 |
| — | share class as filed: ISRAEL ETF · position key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key iss:2474 | NO CHANGE | +$7 | 0 | $235 | $242 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:13344 · issuer key iss:2148 | NO CHANGE | +$35 | 0 | $206 | $241 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | NO CHANGE | −$65 | 0 | $306 | $241 | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17344 · issuer key iss:1135 | NO CHANGE | −$25 | 0 | $264 | $239 | 9 | 9 |
| — | share class as filed: COM · position key sid:sec:prov:98a3a8eb48c85c1a2d08599cf1c1ac3a · issuer key cusip6:Y00408 | NO CHANGE | −$12 | 0 | $250 | $238 | 12 | 12 |
| — | share class as filed: COM · position key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | NO CHANGE | −$34 | 0 | $270 | $236 | 38 | 38 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$12 | 0 | $222 | $234 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11225 · issuer key iss:1173 | NO CHANGE | −$78 | 0 | $292 | $214 | 18 | 18 |
| — | share class as filed: COM · position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 | NO CHANGE | +$7 | 0 | $203 | $210 | 9 | 9 |
| — | share class as filed: RUSS 2000 DIVD · position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B | NO CHANGE | +$8 | 0 | $198 | $206 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064Q | NO CHANGE | +$13 | 0 | $193 | $206 | 14 | 14 |
| — | share class as filed: SHS · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | NO CHANGE | −$15 | 0 | $220 | $205 | 15 | 15 |
| — | share class as filed: COM · position key pos:13044 · issuer key iss:2338 | NO CHANGE | −$5 | 0 | $208 | $203 | 11 | 11 |
| — | share class as filed: ULTRA ENERGY · position key sid:sec:prov:924417b631344e3f8a78244ffb2ffb79 · issuer key cusip6:74347G | NO CHANGE | +$92 | 0 | $108 | $200 | 3 | 3 |
| — | share class as filed: FINL PFD ETF · position key pos:17246 · issuer key iss:1000 | NO CHANGE | −$5 | 0 | $198 | $193 | 14 | 14 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16296 · issuer key iss:851 | NO CHANGE | −$27 | 0 | $218 | $191 | 17 | 17 |
| — | share class as filed: ORD CL A · position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | NO CHANGE | +$10 | 0 | $175 | $185 | 11 | 11 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13648 · issuer key iss:131 | NO CHANGE | −$23 | 0 | $205 | $182 | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | NO CHANGE | +$14 | 0 | $167 | $181 | 16 | 16 |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | NO CHANGE | $0 | 0 | $179 | $179 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | NO CHANGE | −$10 | 0 | $184 | $174 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:12509 · issuer key iss:2306 | NO CHANGE | +$49 | 0 | $122 | $171 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12914 · issuer key iss:1037 | NO CHANGE | +$27 | 0 | $141 | $168 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17186 · issuer key iss:252 | NO CHANGE | +$40 | 0 | $128 | $168 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18138 · issuer key iss:1390 | NO CHANGE | +$21 | 0 | $143 | $164 | 5 | 5 |
| — | share class as filed: ADS · position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U | NO CHANGE | −$18 | 0 | $180 | $162 | 26 | 26 |
| — | share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | NO CHANGE | +$29 | 0 | $131 | $160 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | NO CHANGE | −$9 | 0 | $168 | $159 | 9 | 9 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B | NO CHANGE | −$11 | 0 | $170 | $159 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$13 | 0 | $145 | $158 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16635 · issuer key iss:893 | NO CHANGE | +$21 | 0 | $135 | $156 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | NO CHANGE | +$54 | 0 | $101 | $155 | 11 | 11 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$12 | 0 | $142 | $154 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16149 · issuer key iss:1829 | NO CHANGE | −$70 | 0 | $224 | $154 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $1 · position key pos:11235 · issuer key iss:1356 | NO CHANGE | +$45 | 0 | $104 | $149 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:13248 · issuer key iss:1688 | NO CHANGE | −$61 | 0 | $208 | $147 | 49 | 49 |
| — | share class as filed: COM · position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | NO CHANGE | −$28 | 0 | $172 | $144 | 12 | 12 |
| — | share class as filed: COM · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | NO CHANGE | −$55 | 0 | $194 | $139 | 16 | 16 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13564 · issuer key iss:567 | NO CHANGE | +$26 | 0 | $112 | $138 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15110 · issuer key iss:1112 | NO CHANGE | +$32 | 0 | $102 | $134 | 3 | 3 |
| — | share class as filed: COM NEW · position key sid:sec:prov:de3c10add080b2a7e2ab9ecdc6a94603 · issuer key cusip6:71880W | NO CHANGE | +$18 | 0 | $116 | $134 | 110 | 110 |
| — | share class as filed: DJ GLBL DIVID · position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key iss:2381 | NO CHANGE | +$7 | 0 | $121 | $128 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 | NO CHANGE | +$2 | 0 | $125 | $127 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11922 · issuer key iss:291 | NO CHANGE | +$20 | 0 | $94 | $114 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | NO CHANGE | +$6 | 0 | $95 | $101 | 3 | 3 |
| — | share class as filed: NAT GAS ETF · position key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key iss:2380 | NO CHANGE | +$25 | 0 | $70 | $95 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18145 · issuer key iss:1553 | NO CHANGE | +$26 | 0 | $65 | $91 | 2 | 2 |
| — | share class as filed: LUNT LRG CP ALTR · position key sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e · issuer key cusip6:69374H | NO CHANGE | +$2 | 0 | $86 | $88 | 2 | 2 |
| — | share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$20 | 0 | $67 | $87 | 3 | 3 |
| — | share class as filed: NYLI HEDGE MULTI · position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B | NO CHANGE | +$3 | 0 | $80 | $83 | 2 | 2 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X | NO CHANGE | +$2 | 0 | $75 | $77 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | NO CHANGE | −$2 | 0 | $78 | $76 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS BEN IN · position key pos:14343 · issuer key iss:1279 | NO CHANGE | +$19 | 0 | $56 | $75 | 2 | 2 |
| — | share class as filed: VCSHS US LRG CAP · position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N | NO CHANGE | +$6 | 0 | $69 | $75 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | NO CHANGE | +$10 | 0 | $60 | $70 | 200 | 200 |
| — | share class as filed: UNIT PAR · position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | NO CHANGE | −$4 | 0 | $74 | $70 | 6 | 6 |
| — | share class as filed: CL A · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | +$2 | 0 | $60 | $62 | 4 | 4 |
| — | share class as filed: INC OPPTY FD · position key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B | NO CHANGE | −$3 | 0 | $61 | $58 | 9 | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14405 · issuer key iss:319 | NO CHANGE | +$10 | 0 | $37 | $47 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 | NO CHANGE | −$6 | 0 | $47 | $41 | 3 | 3 |
| — | share class as filed: MSCI GERMANY ETF · position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 | NO CHANGE | −$3 | 0 | $43 | $40 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:13793 · issuer key iss:1763 | NO CHANGE | −$8 | 0 | $44 | $36 | 8 | 8 |
| — | share class as filed: PFD ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403 | NO CHANGE | −$1 | 0 | $34 | $33 | 3 | 3 |
| — | share class as filed: WILDERHIL CLAN · position key pos:12494 · issuer key iss:1000 | NO CHANGE | +$1 | 0 | $31 | $32 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12213 · issuer key iss:2274 | NO CHANGE | −$8 | 0 | $39 | $31 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882G | NO CHANGE | −$1 | 0 | $32 | $31 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | NO CHANGE | +$3 | 0 | $26 | $29 | 6 | 6 |
| — | share class as filed: GENOMIC REV ETF · position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key iss:2316 | NO CHANGE | −$3 | 0 | $29 | $26 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:bd6892849fa7d3caf5bb562d904fa67f · issuer key cusip6:114082 | NO CHANGE | −$134 | 0 | $160 | $26 | 133 | 133 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11822 · issuer key iss:1367 | NO CHANGE | −$8 | 0 | $25 | $17 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535 | NO CHANGE | −$4 | 0 | $21 | $17 | 1 | 1 |
| — | share class as filed: BLUE CHIP VALUE · position key sid:sec:prov:6cd1c74d5b580344c29702dab3591b40 · issuer key cusip6:316092 | NO CHANGE | $0 | 0 | $16 | $16 | 0 | 0 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50 · issuer key cusip6:008064 | NO CHANGE | −$1 | 0 | $15 | $14 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12444 · issuer key iss:503 | NO CHANGE | −$4 | 0 | $12 | $8 | 6 | 6 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N | NO CHANGE | +$1 | 0 | $7 | $8 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:318e542d15371c5db3c769588d78de34 · issuer key cusip6:039014 | NO CHANGE | −$3 | 0 | $10 | $7 | 5 | 5 |
| — | share class as filed: CORE DIVID ETF · position key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435U | NO CHANGE | $0 | 0 | $7 | $7 | 0 | 0 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15111 · issuer key iss:2070 | NO CHANGE | −$2 | 0 | $8 | $6 | 0 | 0 |
| — | share class as filed: COM · position key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J | NO CHANGE | $0 | 0 | $6 | $6 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$2 | 0 | $6 | $4 | 4 | 4 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | NO CHANGE | −$2 | 0 | $5 | $3 | 2 | 2 |
| — | share class as filed: SHS · position key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696W | NO CHANGE | $0 | 0 | $0 | $0 | 26 | 26 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,426 issuers · 3,443 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $6.3B | 21,626,661 | 12.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD5 positions · 5 reported rows
| $5.4B | 24,084,916 | 11.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR48 positions · 48 reported rows
| $2.9B | 41,912,167 | 5.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR60 positions · 60 reported rows
| $1.5B | 11,614,450 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST39 positions · 39 reported rows
| $1.5B | 31,427,255 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST22 positions · 22 reported rows
| $1.4B | 20,528,715 | 2.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $1.1B | 10,230,292 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR11 positions · 11 reported rows
| $1.0B | 10,295,485 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $1.0B | 5,856,371 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR18 positions · 18 reported rows
| $911M | 18,761,819 | 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 | $908M | 3,159,997 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $887M | 30,289,234 | 1.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $757M | 2,983,516 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-06 +36d | $749M | 2,023,261 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS13 positions · 13 reported rows
| $681M | 12,170,102 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC9 positions · 9 reported rows
| $664M | 9,533,040 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $542M | 948,122 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $498M | 1,609,089 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST30 positions · 30 reported rows
| $400M | 9,192,159 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $397M | 5,371,675 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F29 positions · 29 reported rows
| $393M | 5,622,860 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $390M | 4,796,778 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $381M | 1,831,400 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR29 positions · 29 reported rows
| $379M | 14,030,422 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $365M | 616,050 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $340M | 5,300,718 | 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) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $330M | 3,044,674 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $317M | 10,927,811 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $307M | 6,390,910 | 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) | SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $295M | 4,338,604 | 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP | $290M | 4,965,424 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $276M | 3,533,736 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $264M | 4,150,424 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $242M | 822,403 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS19 positions · 19 reported rows
| $240M | 4,774,256 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $199M | 1,378,302 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $198M | 659,223 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR20 positions · 20 reported rows
| $194M | 4,288,270 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST13 positions · 13 reported rows
| $194M | 4,499,239 | 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) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $188M | 556,577 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $184M | 3,659,989 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC21 positions · 21 reported rows
| $182M | 3,691,023 | 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) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $177M | 2,681,957 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $173M | 117,278 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MALVERN FDS2 positions · 2 reported rows
| $155M | 2,341,623 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $149M | 1,263,252 | 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) | UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $149M | 1,617,257 | 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) | EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $145M | 3,388,920 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI21 positions · 21 reported rows
| $141M | 2,953,623 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $136M | 366,757 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR17 positions · 17 reported rows
| $129M | 4,986,833 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $127M | 370,481 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $126M | 373,689 | 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) | ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $123M | 448,078 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $122M | 244,324 | 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) 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 | $122M | 253,244 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST9 positions · 9 reported rows
| $118M | 3,351,513 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $117M | 709,810 | 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) | EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $117M | 1,601,327 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR9 positions · 9 reported rows
| $117M | 2,077,236 | 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) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $117M | 4,061,076 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR12 positions · 12 reported rows
| $110M | 2,968,220 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F14 positions · 14 reported rows
| $109M | 1,876,474 | 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) | MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $109M | 628,686 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST20 positions · 20 reported rows
| $108M | 1,679,777 | 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) | CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $107M | 1,788,249 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $105M | 1,113,927 | 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) | HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $104M | 768,041 | 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) | NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $101M | 840,966 | 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) | ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $99.5M | 1,036,532 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES U S ETF TR8 positions · 8 reported rows
| $94.4M | 2,806,500 | 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) | EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $94.1M | 287,847 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T33 positions · 33 reported rows
| $93.8M | 904,017 | 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) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $93.3M | 22,156 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBX ETF TR12 positions · 12 reported rows
| $91.0M | 2,648,819 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $90.4M | 299,159 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II6 positions · 6 reported rows
| $89.8M | 4,379,526 | 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) | AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $88.0M | 801,692 | 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) | WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $87.0M | 477,064 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $85.8M | 243,853 | 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) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $85.1M | 661,006 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $84.7M | 1,064,434 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $83.5M | 492,309 | 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) | NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $82.1M | 561,461 | 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) | CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $79.0M | 698,131 | 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) | INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $78.5M | 697,217 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T8 positions · 8 reported rows
| $78.3M | 3,001,989 | 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) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $74.3M | 843,005 | 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 2026-05-06 +36d | $70.9M | 331,611 | 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) | OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $70.2M | 931,933 | 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) | PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $67.8M | 837,767 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI13 positions · 13 reported rows
| $67.0M | 1,540,624 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $65.9M | 66,108 | 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) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $64.7M | 239,012 | 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) | KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $64.2M | 2,103,810 | 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) | VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $61.9M | 2,265,618 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $61.7M | 403,774 | 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) | OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $61.6M | 1,406,577 | 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) | DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $60.1M | 304,014 | 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) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $58.8M | 499,780 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 2,426 issuers · page 1 of 25
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 44.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 136 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 3443 / 3443median book 97.5 positions
3,634 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open ASSETMARK, INC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.