CWM, LLC

CIK 1535847 · 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: $38.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 5,738
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 302
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 208

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.

Position changes into quarter 2026-03-31
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	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	+$910M	−41,285	$983K	$911M	1,435,788	1,394,503
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$861M	+895,773	$831K	$861M	10,359,261	11,255,034
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$813M	+422,500	$800K	$814M	17,194,171	17,616,671
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	ADD	+$807M	+2,161,800	$689K	$807M	15,520,557	17,682,357
a 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	+$692M	+20,623	$737K	$693M	2,710,224	2,730,847
a 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	+$605M	+100,068	$629K	$606M	3,373,887	3,473,955
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	TRIM	+$541M	−12,329	$547K	$542M	2,579,248	2,566,919
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	ADD	+$540M	+2,664	$589K	$540M	4,775,251	4,777,915
—	share class as filed: ISHARES INTL CTR · position key `pos:15807` · issuer key `iss:286`	NEW	+$521M	+16,208,136	$0	$521M	—	16,208,136
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	TRIM	+$455M	−184,536	$487K	$456M	8,014,666	7,830,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$444M	+180,828	$342K	$444M	502,041	682,869
a 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	+$439M	+115,406	$518K	$439M	1,070,954	1,186,360
—	share class as filed: S&P 500 MOMNTM · position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `iss:2403`	ADD	+$402M	+599,399	$357K	$403M	2,992,182	3,591,581
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	ADD	+$368M	+6,558,818	$181K	$368M	6,289,128	12,847,946
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	TRIM	+$362M	−356,585	$446K	$362M	2,245,928	1,889,343
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	TRIM	+$358M	−4,192,224	$468K	$359M	18,193,758	14,001,534
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	TRIM	+$345M	−408,165	$386K	$345M	4,149,576	3,741,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$337M	+79,148	$356K	$337M	1,540,638	1,619,786
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `iss:2452`	TRIM	+$317M	−20,191	$317K	$318M	1,804,160	1,783,969
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$285M	+9,905	$314K	$285M	643,577	653,482

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 401

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

Positions held with no share change into quarter 2026-03-31
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: SP FUNDS S&P GBL · position key `sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb` · issuer key `iss:2469`	NO CHANGE	+$1.4M	$1.4K	$1.4M	69,855	69,855
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	+$1.2M	$1.3K	$1.2M	14,111	14,111
—	share class as filed: STRIVE 500 ETF · position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L`	NO CHANGE	+$1.1M	$1.2K	$1.1M	26,116	26,116
—	share class as filed: LIFEX 2055 LONGE · position key `sid:sec:prov:9cecac7905aa2007a8bd5839477810c3` · issuer key `cusip6:86172B`	NO CHANGE	+$963K	$977	$964K	5,795	5,795
—	share class as filed: SEMICONDUCTORS · position key `pos:12438` · issuer key `iss:1000`	NO CHANGE	+$911K	$762	$912K	9,664	9,664
—	share class as filed: INVESCO PHLX SM · position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `iss:2404`	NO CHANGE	+$854K	$799	$855K	14,325	14,325
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	+$747K	$786	$748K	8,323	8,323
—	share class as filed: DEVSMCP EXNA ETF · position key `pos:11861` · issuer key `iss:1013`	NO CHANGE	+$646K	$669	$647K	9,755	9,755
—	share class as filed: BLOOMBERG ANALYS · position key `pos:13404` · issuer key `iss:1000`	NO CHANGE	+$628K	$638	$629K	8,626	8,626
—	share class as filed: BUYBACK ACHIEV · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	+$611K	$626	$611K	4,657	4,657
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `iss:2385`	NO CHANGE	+$550K	$562	$551K	14,140	14,140
—	share class as filed: COM · position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	NO CHANGE	+$531K	$490	$532K	47,000	47,000
—	share class as filed: S&P 100 EQL WIGH · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	+$519K	$533	$519K	4,507	4,507
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5` · issuer key `cusip6:92647X`	NO CHANGE	+$517K	$523	$518K	23,779	23,779
—	share class as filed: COM · position key `sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2` · issuer key `cusip6:670972`	NO CHANGE	+$511K	$510	$512K	42,882	42,882
—	share class as filed: MULTI INTL ETF · position key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	NO CHANGE	+$464K	$455	$465K	10,964	10,964
—	share class as filed: IBONDS DEC 2035 · position key `sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a` · issuer key `cusip6:46438G`	NO CHANGE	+$407K	$410	$407K	16,102	16,102
—	share class as filed: CL A · position key `sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31` · issuer key `cusip6:02927U`	NO CHANGE	+$385K	$394	$385K	159,067	159,067
—	share class as filed: COM NEW · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	NO CHANGE	+$349K	$239	$349K	2,445	2,445
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `iss:2384`	NO CHANGE	+$343K	$345	$343K	8,365	8,365
—	share class as filed: MRGSTR MD CP VAL · position key `pos:17108` · issuer key `iss:1013`	NO CHANGE	+$325K	$316	$325K	3,837	3,837
—	share class as filed: ONLIN RETL ETF · position key `sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319` · issuer key `iss:2339`	NO CHANGE	+$313K	$373	$314K	5,015	5,015
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `iss:2406`	NO CHANGE	+$301K	$296	$301K	6,637	6,637
—	share class as filed: STATE STR MY2027 · position key `sid:sec:prov:5f8106ff378e31783238e1e2e838188a` · issuer key `cusip6:78470P`	NO CHANGE	+$298K	$298	$298K	12,068	12,068
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	+$272K	$283	$273K	2,484	2,484
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$267K	$265	$267K	3,276	3,276
—	share class as filed: LOW CARBN ENERGY · position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `iss:2474`	NO CHANGE	+$259K	$242	$260K	1,870	1,870
—	share class as filed: COM SHS · position key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q`	NO CHANGE	+$238K	$285	$238K	7,420	7,420
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `iss:2385`	NO CHANGE	+$235K	$239	$235K	5,830	5,830
—	share class as filed: MSCI USA SZE FT · position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F`	NO CHANGE	+$233K	$236	$233K	1,461	1,461
—	share class as filed: FT VEST NASD 100 · position key `sid:sec:prov:9a2769853504a106bb997fc35ba80f95` · issuer key `iss:2384`	NO CHANGE	+$230K	$234	$231K	9,851	9,851
—	share class as filed: STRIVE 1000 DIV · position key `sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f` · issuer key `cusip6:02072L`	NO CHANGE	+$228K	$239	$229K	6,443	6,443
—	share class as filed: AMPLIFY LITHIUM · position key `sid:sec:prov:d614749660d1125de2904087bab2a7b9` · issuer key `iss:2339`	NO CHANGE	+$226K	$209	$226K	15,161	15,161
—	share class as filed: STATE STREET SPD · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	+$223K	$243	$223K	875	875
—	share class as filed: GLB HIGH DIV FD · position key `pos:17810` · issuer key `iss:1981`	NO CHANGE	+$220K	$204	$220K	3,316	3,316
—	share class as filed: MULTFCTR EMRNG · position key `sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7` · issuer key `cusip6:47804J`	NO CHANGE	+$215K	$207	$215K	6,284	6,284
—	share class as filed: CLEARBRIDGE LRG · position key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682`	NO CHANGE	+$213K	$234	$213K	2,838	2,838
—	share class as filed: COM NEW · position key `sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64` · issuer key `cusip6:602566`	NO CHANGE	+$211K	$222	$211K	25,255	25,255
—	share class as filed: INTL TREA BD ETF · position key `pos:10635` · issuer key `iss:1013`	NO CHANGE	+$210K	$213	$210K	5,119	5,119
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	+$206K	$209	$207K	3,019	3,019
—	share class as filed: COM · position key `sid:sec:prov:75d15d484d32735aa1fb2f97641be757` · issuer key `cusip6:33741Q`	NO CHANGE	+$202K	$210	$202K	14,922	14,922
—	share class as filed: STRIVE TOTAL RET · position key `sid:sec:prov:097b9ae6b348b625fcfb26a0c6b55008` · issuer key `cusip6:02072L`	NO CHANGE	+$191K	$193	$191K	9,597	9,597
—	share class as filed: CORE INVESTMENT · position key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D`	NO CHANGE	+$189K	$192	$190K	9,048	9,048
—	share class as filed: GLB CNS DISC ETF · position key `pos:15225` · issuer key `iss:1013`	NO CHANGE	+$182K	$200	$182K	976	976
—	share class as filed: COM · position key `sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f` · issuer key `cusip6:92838Y`	NO CHANGE	+$173K	$176	$173K	8,099	8,099
—	share class as filed: LEISURE AND ENTE · position key `pos:16170` · issuer key `iss:1000`	NO CHANGE	+$173K	$183	$173K	2,986	2,986
—	share class as filed: VAR RATE INVT · position key `pos:11991` · issuer key `iss:994`	NO CHANGE	+$171K	$172	$171K	6,836	6,836
—	share class as filed: GLOBAL MATER ETF · position key `pos:16526` · issuer key `iss:1013`	NO CHANGE	+$169K	$154	$170K	1,596	1,596
—	share class as filed: INTERNET OF THNG · position key `sid:sec:prov:655db28b8784b08d486c213d0a5b3678` · issuer key `iss:2391`	NO CHANGE	+$168K	$167	$168K	4,518	4,518
—	share class as filed: STRIVE 1000 GRWT · position key `sid:sec:prov:4d86fbe101d67628653b6ff6e344066f` · issuer key `cusip6:02072L`	NO CHANGE	+$160K	$174	$160K	3,419	3,419
—	share class as filed: INTRM GOV CR ETF · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	+$155K	$156	$155K	1,450	1,450
—	share class as filed: S&P GLOBAL TECHN · position key `sid:sec:prov:2aa4226c4a4e2f84700cc8039fd158f5` · issuer key `cusip6:84612A`	NO CHANGE	+$148K	$150	$148K	4,266	4,266
—	share class as filed: FT VEST US EQUTY · position key `sid:sec:prov:125a80d761560ef034f13240168cf50c` · issuer key `iss:2385`	NO CHANGE	+$144K	$144	$144K	4,750	4,750
—	share class as filed: MID CP GR ALPH · position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	NO CHANGE	+$142K	$144	$143K	1,576	1,576
—	share class as filed: COM SHS · position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F`	NO CHANGE	+$142K	$145	$143K	897	897
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	+$141K	$151	$141K	2,508	2,508
—	share class as filed: LIFEX 2050 LONGE · position key `sid:sec:prov:fac4991decf625276920d7b000becb44` · issuer key `cusip6:86172B`	NO CHANGE	+$138K	$140	$138K	905	905
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$137K	$131	$137K	822	822
—	share class as filed: INNOVAT EQ ETF · position key `pos:10989` · issuer key `iss:835`	NO CHANGE	+$132K	$142	$132K	1,936	1,936
—	share class as filed: AVANTIS RESPONSI · position key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072`	NO CHANGE	+$131K	$133	$132K	1,787	1,787
—	share class as filed: ASIA 50 ETF · position key `pos:17024` · issuer key `iss:1013`	NO CHANGE	+$131K	$121	$132K	1,239	1,239
—	share class as filed: SHORT TRM BD ETF · position key `sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c` · issuer key `cusip6:92647N`	NO CHANGE	+$125K	$125	$125K	2,466	2,466
—	share class as filed: FT VEST NASD 100 · position key `sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b` · issuer key `iss:2384`	NO CHANGE	+$118K	$121	$118K	5,387	5,387
—	share class as filed: FT VEST NASD 100 · position key `sid:sec:prov:83a4720fb5a10b1044fa7ac1665c32bc` · issuer key `iss:2385`	NO CHANGE	+$116K	$118	$116K	5,368	5,368
—	share class as filed: AVANTIS RESPON U · position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072`	NO CHANGE	+$114K	$118	$114K	1,540	1,540
—	share class as filed: INDXX INOVTV ETF · position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X`	NO CHANGE	+$113K	$116	$113K	1,956	1,956
—	share class as filed: DYNAMIC INTL EQT · position key `pos:12649` · issuer key `iss:1982`	NO CHANGE	+$109K	$108	$109K	2,476	2,476
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `iss:2406`	NO CHANGE	+$109K	$117	$109K	2,218	2,218
—	share class as filed: RATE PREFERRED · position key `sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1` · issuer key `iss:2391`	NO CHANGE	+$107K	$109	$107K	4,904	4,904
—	share class as filed: MULTIFACTR SML · position key `sid:sec:prov:522fde3cce8e257c89452f569a5487f8` · issuer key `cusip6:47804J`	NO CHANGE	+$106K	$104	$107K	2,483	2,483
—	share class as filed: DJ GLBL DIVID · position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `iss:2381`	NO CHANGE	+$105K	$99	$105K	3,284	3,284
—	share class as filed: AI AND NEXT GEN · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	+$100K	$103	$100K	1,728	1,728
—	share class as filed: COM · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$99.6K	$82	$99.7K	2,000	2,000
—	share class as filed: MULTI SECTOR · position key `sid:sec:prov:182b729e264fdf3faeb53cc751c32d73` · issuer key `cusip6:922020`	NO CHANGE	+$99.4K	$101	$99.5K	1,951	1,951
—	share class as filed: NEWFOUND RESLV · position key `sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06` · issuer key `cusip6:86280R`	NO CHANGE	+$99.2K	$100	$99.3K	3,153	3,153
—	share class as filed: VEST US EQUITY M · position key `sid:sec:prov:2e98433525d0829057bdbf783804dd40` · issuer key `iss:2385`	NO CHANGE	+$99.0K	$98	$99.1K	2,960	2,960
—	share class as filed: SH BEN INT · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	NO CHANGE	+$98.2K	$111	$98.3K	17,705	17,705
—	share class as filed: FRONTIER ASSET T · position key `sid:sec:prov:f45f761b261d201fd2dba6fdb4868605` · issuer key `cusip6:00764Q`	NO CHANGE	+$91.3K	$88	$91.4K	2,781	2,781
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:10252` · issuer key `iss:2020`	NO CHANGE	+$88.9K	$109	$89.1K	6,666	6,666
—	share class as filed: TECHNOLOGY ETF · position key `sid:sec:prov:140009d25500640bfbbd16b071127f60` · issuer key `cusip6:06829D`	NO CHANGE	+$88.9K	$96	$89.0K	3,817	3,817
—	share class as filed: VCSHS US 500 VOL · position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N`	NO CHANGE	+$88.0K	$88	$88.1K	963	963
—	share class as filed: SH BEN INT · position key `sid:sec:prov:46ebf1e1785ed9537d1e3c026148fe4c` · issuer key `cusip6:24610T`	NO CHANGE	+$87.1K	$90	$87.2K	8,752	8,752
—	share class as filed: CRYPTO THEMATIC · position key `pos:13353` · issuer key `iss:1633`	NO CHANGE	+$86.8K	$100	$86.9K	1,672	1,672
—	share class as filed: COM · position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X`	NO CHANGE	+$85.9K	$93	$86.0K	5,816	5,816
—	share class as filed: EMQQ THE EMERGIN · position key `sid:sec:prov:9875163feadbc21f57e9b072778f7919` · issuer key `cusip6:301505`	NO CHANGE	+$84.3K	$103	$84.4K	2,552	2,552
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$83.7K	$77	$83.8K	372	372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17933` · issuer key `iss:2276`	NO CHANGE	+$83.2K	$73	$83.3K	1,700	1,700
—	share class as filed: EQUITY DEF PRO 2 · position key `sid:sec:prov:c648bd6d90342f8fd4e169c647991833` · issuer key `cusip6:45784N`	NO CHANGE	+$82.2K	$83	$82.3K	3,112	3,112
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502` · issuer key `iss:2384`	NO CHANGE	+$80.1K	$81	$80.2K	2,151	2,151
—	share class as filed: US LARGE CAP VEC · position key `sid:sec:prov:cd3d160ae87caa1c499086062c36f2f2` · issuer key `cusip6:25434V`	NO CHANGE	+$79.9K	$80	$80.0K	1,077	1,077
—	share class as filed: COM · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	+$79.3K	$80	$79.3K	1,357	1,357
—	share class as filed: RAFI DVLPD MRKTS · position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `iss:2403`	NO CHANGE	+$78.3K	$76	$78.4K	1,808	1,808
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B`	NO CHANGE	+$78.1K	$72	$78.2K	1,035	1,035
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	+$77.2K	$78	$77.2K	450	450
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832` · issuer key `iss:2452`	NO CHANGE	+$76.4K	$76	$76.5K	894	894
—	share class as filed: US EQUITY INCOME · position key `sid:sec:prov:dd06267fb4d08b1a62f8c5e5e010eb7f` · issuer key `cusip6:19761L`	NO CHANGE	+$76.2K	$74	$76.2K	1,551	1,551
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X`	NO CHANGE	+$74.4K	$73	$74.5K	965	965
—	share class as filed: CONFLUENCE BDC · position key `sid:sec:prov:b71cb282b6af808d20d8ddcd7f5d875b` · issuer key `cusip6:33744U`	NO CHANGE	+$73.8K	$84	$73.9K	4,353	4,353
—	share class as filed: FOCUSED LARGE GR · position key `sid:sec:prov:ce5f57a3f580fabc7a5572aabcf610c9` · issuer key `cusip6:555927`	NO CHANGE	+$73.6K	$85	$73.7K	2,878	2,878
—	share class as filed: PERFORMANCE TR S · position key `sid:sec:prov:eddf1c62d4b863c55271c19d98609bc6` · issuer key `cusip6:89834G`	NO CHANGE	+$71.9K	$72	$72.0K	2,844	2,844
—	share class as filed: EQUITY JAN 20227 · position key `sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142` · issuer key `cusip6:45784N`	NO CHANGE	+$71.8K	$73	$71.9K	2,653	2,653
—	share class as filed: EMRGNG MKT APRIL · position key `sid:sec:prov:fec3219921e359b9a04a437f39eb066d` · issuer key `cusip6:45782C`	NO CHANGE	+$71.8K	$71	$71.9K	2,405	2,405
—	share class as filed: CORE DIVID ETF · position key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U`	NO CHANGE	+$71.3K	$70	$71.4K	1,323	1,323
—	share class as filed: UT LTD PTN INT · position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	NO CHANGE	+$70.3K	$70	$70.4K	3,387	3,387
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `iss:2384`	NO CHANGE	+$70.2K	$73	$70.3K	2,235	2,235
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	+$70.1K	$71	$70.1K	1,629	1,629
—	share class as filed: NUVEEN ESG SMLCP · position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	NO CHANGE	+$67.7K	$67	$67.8K	1,505	1,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$67.7K	$62	$67.7K	1,450	1,450
—	share class as filed: FT ENERGY INCOME · position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `iss:2384`	NO CHANGE	+$67.2K	$59	$67.3K	2,992	2,992
—	share class as filed: ROUNDHILL SPORTS · position key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F`	NO CHANGE	+$66.6K	$78	$66.7K	3,733	3,733
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	+$66.5K	$67	$66.5K	7,402	7,402
—	share class as filed: SELECT WRLD WI · position key `sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b` · issuer key `cusip6:23908L`	NO CHANGE	+$65.9K	$70	$65.9K	1,505	1,505
—	share class as filed: COM · position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F`	NO CHANGE	+$62.2K	$49	$62.2K	2,239	2,239
—	share class as filed: BLOOMBERG PRICIN · position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J`	NO CHANGE	+$60.9K	$64	$61.0K	708	708
—	share class as filed: TECHNOLOGY OPPOR · position key `pos:10934` · issuer key `iss:835`	NO CHANGE	+$60.8K	$66	$60.8K	1,680	1,680
—	share class as filed: MULTISECTOR · position key `sid:sec:prov:81bf1f471bbc51d2eb4c17f19640c9a0` · issuer key `cusip6:025072`	NO CHANGE	+$59.7K	$60	$59.8K	1,367	1,367
—	share class as filed: VIRTUS BIOTECH E · position key `sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a` · issuer key `cusip6:26923G`	NO CHANGE	+$59.5K	$57	$59.6K	717	717
a 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	+$59.5K	$40	$59.5K	1,000	1,000
—	share class as filed: KRANESHARES VALU · position key `sid:sec:prov:aa3d119d1fb45fcb8314fe11e4eed52e` · issuer key `cusip6:500767`	NO CHANGE	+$59.4K	$61	$59.5K	2,391	2,391
—	share class as filed: IMPACT SHARES WO · position key `sid:sec:prov:14bd42ac6117cda1e2b165f868972032` · issuer key `cusip6:45259A`	NO CHANGE	+$59.3K	$62	$59.4K	1,500	1,500
—	share class as filed: FT VEST NASD 100 · position key `sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c` · issuer key `iss:2385`	NO CHANGE	+$58.6K	$60	$58.6K	2,573	2,573
—	share class as filed: DORSEY WRGT TECH · position key `pos:17074` · issuer key `iss:1000`	NO CHANGE	+$58.2K	$52	$58.3K	675	675
—	share class as filed: COM · position key `sid:sec:prov:b88b893f5f37681429787d9f34de775e` · issuer key `cusip6:09254J`	NO CHANGE	+$57.4K	$58	$57.5K	5,415	5,415
—	share class as filed: AMERICAN ENERGY · position key `sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8` · issuer key `cusip6:69374H`	NO CHANGE	+$57.2K	$46	$57.2K	1,218	1,218
—	share class as filed: RPAR RISK PARI · position key `sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6` · issuer key `iss:2469`	NO CHANGE	+$56.7K	$55	$56.8K	2,551	2,551
—	share class as filed: CORE LT USDB ETF · position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289`	NO CHANGE	+$55.8K	$57	$55.8K	1,140	1,140
—	share class as filed: NUVEEN ESG EMRGN · position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	NO CHANGE	+$55.2K	$53	$55.2K	1,503	1,503
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:ab898c01e0008293abc2302c726d30ef` · issuer key `cusip6:45783Y`	NO CHANGE	+$55.0K	$55	$55.1K	1,894	1,894
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J`	NO CHANGE	+$54.8K	$71	$54.9K	813	813
—	share class as filed: FIRST EAGLE GBL · position key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L`	NO CHANGE	+$54.0K	$53	$54.1K	1,150	1,150
—	share class as filed: Q DYNAMIC GROWTH · position key `sid:sec:prov:f56c16b4bc23d3da59a2cfa6ca6bfb69` · issuer key `cusip6:00768Y`	NO CHANGE	+$52.5K	$55	$52.6K	1,242	1,242
—	share class as filed: AMERICAN CONSER · position key `sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5` · issuer key `cusip6:26923N`	NO CHANGE	+$52.1K	$54	$52.1K	1,095	1,095
—	share class as filed: DISRUPTIVE TECH · position key `sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201` · issuer key `cusip6:00162Q`	NO CHANGE	+$51.0K	$57	$51.0K	1,179	1,179
—	share class as filed: EQUITY FOCUS ETF · position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `iss:2409`	NO CHANGE	+$50.2K	$52	$50.3K	700	700
—	share class as filed: S&P500 EQL ENR · position key `pos:14948` · issuer key `iss:1000`	NO CHANGE	+$50.0K	$36	$50.0K	457	457
—	share class as filed: VEST NASDAQ-100 · position key `sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b` · issuer key `iss:2384`	NO CHANGE	+$49.6K	$51	$49.7K	2,145	2,145
—	share class as filed: COM · position key `sid:sec:prov:38244ff410945ac1369b0a53f316f721` · issuer key `cusip6:47109U`	NO CHANGE	+$49.1K	$50	$49.1K	4,506	4,506
—	share class as filed: COM · position key `sid:sec:prov:0946683830790303c968e145f76bd4d0` · issuer key `cusip6:32043P`	NO CHANGE	+$48.4K	$32	$48.4K	5,963	5,963
—	share class as filed: MORNSTAR USMKT · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	NO CHANGE	+$48.2K	$50	$48.3K	200	200
—	share class as filed: EMERGING MARKETS · position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V`	NO CHANGE	+$48.1K	$47	$48.2K	1,137	1,137
—	share class as filed: COM · position key `sid:sec:prov:1b713ab9dec7f484a61fb0188ec33934` · issuer key `cusip6:95766T`	NO CHANGE	+$47.8K	$49	$47.9K	3,960	3,960
—	share class as filed: PREM INCM 20 BAR · position key `sid:sec:prov:b667082f2ceaa9a2874795fceb337889` · issuer key `cusip6:45783Y`	NO CHANGE	+$47.6K	$48	$47.7K	1,944	1,944
—	share class as filed: HIGH YIELD ETF · position key `sid:sec:prov:c6462d2fd176488fd7433cd3456dd740` · issuer key `cusip6:47804J`	NO CHANGE	+$47.3K	$48	$47.3K	1,867	1,867
—	share class as filed: INTL BD OPP ETF · position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `iss:2408`	NO CHANGE	+$46.8K	$48	$46.9K	980	980
—	share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	+$46.8K	$49	$46.8K	1,550	1,550
—	share class as filed: HDG MSCI JAPAN · position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `iss:2405`	NO CHANGE	+$46.7K	$44	$46.7K	830	830
—	share class as filed: ESG NASDAQ 100 · position key `sid:sec:prov:ceba697c8225de1241bb08c0a3097c7f` · issuer key `iss:2404`	NO CHANGE	+$46.2K	$50	$46.2K	1,169	1,169
—	share class as filed: ENERGY INCME ET · position key `sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4` · issuer key `iss:2475`	NO CHANGE	+$45.7K	$37	$45.7K	388	388
—	share class as filed: GRWT100 PWR BUF · position key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C`	NO CHANGE	+$45.2K	$46	$45.3K	634	634
—	share class as filed: XTRACKERS MSCI · position key `sid:sec:prov:333cc7cf011df898b1a845819ca8e549` · issuer key `cusip6:233051`	NO CHANGE	+$44.3K	$44	$44.3K	1,261	1,261
—	share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	+$43.4K	$46	$43.5K	4,950	4,950
—	share class as filed: HARTFORD QUALITY · position key `sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208` · issuer key `cusip6:41653L`	NO CHANGE	+$43.3K	$44	$43.3K	1,594	1,594
—	share class as filed: STATE STREET US · position key `sid:sec:prov:c223c91d07792f7cccab0498f8f553e5` · issuer key `cusip6:78470P`	NO CHANGE	+$43.2K	$46	$43.3K	1,417	1,417
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	+$42.3K	$43	$42.3K	225	225
—	share class as filed: MSCI USA QUALITY · position key `sid:sec:prov:46709d12e1d4b32fb896a46993fb5714` · issuer key `iss:2406`	NO CHANGE	+$42.2K	$45	$42.3K	661	661
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `iss:2385`	NO CHANGE	+$41.6K	$42	$41.7K	1,079	1,079
—	share class as filed: INSIDER ADVANTA · position key `sid:sec:prov:8e240b2857557dc73f77285c932d00be` · issuer key `cusip6:00768Y`	NO CHANGE	+$41.2K	$41	$41.2K	324	324
—	share class as filed: COM NEW · position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W`	NO CHANGE	+$41.1K	$46	$41.2K	18,382	18,382
—	share class as filed: IBONDS 2027 TERM · position key `sid:sec:prov:77821a8a1f71ca416319efe695471d4d` · issuer key `iss:2406`	NO CHANGE	+$40.7K	$41	$40.7K	1,840	1,840
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `iss:2384`	NO CHANGE	+$39.5K	$39	$39.5K	977	977
—	share class as filed: STATE STREET SPD · position key `pos:15852` · issuer key `iss:1602`	NO CHANGE	+$38.9K	$42	$39.0K	389	389
—	share class as filed: COM · position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	NO CHANGE	+$38.6K	$38	$38.7K	3,786	3,786
—	share class as filed: COM UNIT LTDPAR · position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	NO CHANGE	+$37.9K	$32	$38.0K	1,400	1,400
—	share class as filed: FOCUSED EMERGING · position key `sid:sec:prov:27a7639fab8d4304a895a2a757617398` · issuer key `cusip6:555927`	NO CHANGE	+$37.7K	$34	$37.7K	837	837
—	share class as filed: XTRACKRS S&P 500 · position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051`	NO CHANGE	+$37.4K	$39	$37.4K	628	628
—	share class as filed: COM · position key `sid:sec:prov:c1fdda1a948e231adffef76beb806374` · issuer key `cusip6:26142Q`	NO CHANGE	+$36.8K	$52	$36.8K	7,500	7,500
—	share class as filed: US QUALITY · position key `sid:sec:prov:473655c69ed2b22dec126be2becfaccd` · issuer key `cusip6:921935`	NO CHANGE	+$36.5K	$38	$36.6K	245	245
—	share class as filed: NYLI MERGER ARBI · position key `sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c` · issuer key `cusip6:45409B`	NO CHANGE	+$36.4K	$36	$36.4K	1,001	1,001
—	share class as filed: US TRSPRTION · position key `pos:13200` · issuer key `iss:1012`	NO CHANGE	+$35.8K	$36	$35.8K	480	480
—	share class as filed: COM NEW · position key `sid:sec:prov:c180c3af8d02e444aac96b1b393574e9` · issuer key `cusip6:878155`	NO CHANGE	+$35.4K	$31	$35.4K	2,220	2,220
—	share class as filed: DIVID ACHIEVEV · position key `pos:14938` · issuer key `iss:1000`	NO CHANGE	+$35.2K	$35	$35.2K	689	689
—	share class as filed: COM · position key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214`	NO CHANGE	+$34.5K	$38	$34.5K	756	756
—	share class as filed: OIL & GAS SERVIC · position key `sid:sec:prov:c01b102404d1d950b22252be10274b0e` · issuer key `cusip6:46137Y`	NO CHANGE	+$34.3K	$24	$34.3K	828	828
—	share class as filed: US SML CP PWR B · position key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C`	NO CHANGE	+$33.9K	$34	$33.9K	813	813
—	share class as filed: EMRG SHAREHLDR · position key `sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5` · issuer key `cusip6:132061`	NO CHANGE	+$33.6K	$31	$33.7K	813	813
—	share class as filed: PRECIOUS METAL · position key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H`	NO CHANGE	+$33.4K	$31	$33.5K	304	304
—	share class as filed: FT VEST NASDAQ 1 · position key `sid:sec:prov:ffe1ba112b053cb99fc419b832711316` · issuer key `iss:2384`	NO CHANGE	+$33.3K	$33	$33.3K	1,389	1,389
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `iss:2384`	NO CHANGE	+$33.3K	$34	$33.3K	1,066	1,066
—	share class as filed: FRANKLIN SHT TRM · position key `sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b` · issuer key `cusip6:746729`	NO CHANGE	+$33.3K	$33	$33.3K	3,362	3,362
—	share class as filed: COM · position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F`	NO CHANGE	+$32.5K	$32	$32.6K	897	897
—	share class as filed: DIVIDEND GTH LEA · position key `sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5` · issuer key `cusip6:41151J`	NO CHANGE	+$31.9K	$32	$31.9K	1,915	1,915
—	share class as filed: STATE STREET GAL · position key `sid:sec:prov:527a66475b729e8081adfdf280f2c2f1` · issuer key `cusip6:78470P`	NO CHANGE	+$31.6K	$31	$31.7K	787	787
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$31.6K	$27	$31.6K	2,214	2,214
—	share class as filed: NEXGEN ECONOMY · position key `sid:sec:prov:215846418017814a8136bf905388cff0` · issuer key `cusip6:829658`	NO CHANGE	+$30.5K	$35	$30.5K	1,453	1,453
—	share class as filed: EMERGING MARKETS · position key `sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e` · issuer key `cusip6:52110K`	NO CHANGE	+$29.5K	$29	$29.5K	1,144	1,144
—	share class as filed: ENHANCED LOW VOL · position key `sid:sec:prov:383e511890d5d1a1256886819c7caa92` · issuer key `cusip6:81589A`	NO CHANGE	+$29.2K	$29	$29.2K	904	904
—	share class as filed: COMM IDX FND · position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717`	NO CHANGE	+$28.6K	$23	$28.6K	300	300
—	share class as filed: MARKETBETA US EQ · position key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `iss:2392`	NO CHANGE	+$28.5K	$30	$28.5K	318	318
—	share class as filed: INNOVATOR DEEPW · position key `sid:sec:prov:d91852317edfa7317cb1ca3122123ce5` · issuer key `cusip6:45782C`	NO CHANGE	+$28.2K	$31	$28.2K	410	410
—	share class as filed: COM UNIT LTD PAR · position key `sid:sec:prov:c9db91387059ab7f1265c14b17a414fb` · issuer key `cusip6:55445L`	NO CHANGE	+$28.2K	$22	$28.2K	2,013	2,013
—	share class as filed: CHINA SM-CAP ETF · position key `sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff` · issuer key `cusip6:46429B`	NO CHANGE	+$27.6K	$28	$27.6K	849	849
—	share class as filed: GLOB UTILITS ETF · position key `pos:17113` · issuer key `iss:1013`	NO CHANGE	+$27.2K	$25	$27.2K	315	315
—	share class as filed: COM · position key `sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88` · issuer key `cusip6:656811`	NO CHANGE	+$27.0K	$29	$27.1K	2,008	2,008
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f28410891e998200ca9b3eacc9b764c7` · issuer key `iss:2452`	NO CHANGE	+$26.9K	$27	$26.9K	298	298
—	share class as filed: SHS · position key `sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f` · issuer key `cusip6:Y23592`	NO CHANGE	+$26.7K	$22	$26.7K	400	400
—	share class as filed: MOTLEY FOOL MID · position key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `iss:2448`	NO CHANGE	+$26.6K	$31	$26.6K	1,320	1,320
—	share class as filed: S&P SMLCP HELT · position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `iss:2403`	NO CHANGE	+$26.6K	$28	$26.6K	646	646
—	share class as filed: S&P EMRNG MKTS · position key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `iss:2403`	NO CHANGE	+$26.1K	$26	$26.2K	932	932
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `iss:2452`	NO CHANGE	+$26.1K	$25	$26.2K	218	218
—	share class as filed: VEST NASDAQ 100 · position key `sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c` · issuer key `iss:2384`	NO CHANGE	+$25.4K	$26	$25.4K	1,023	1,023
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:1575df0ecf16165a8e62e9f6f94c9b2f` · issuer key `iss:2385`	NO CHANGE	+$25.1K	$26	$25.1K	817	817
—	share class as filed: COM · position key `sid:sec:prov:18181c9dd8f150a36111259b294214c3` · issuer key `cusip6:105230`	NO CHANGE	+$24.0K	$23	$24.0K	7,280	7,280
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	NO CHANGE	+$23.6K	$23	$23.6K	599	599
—	share class as filed: ONEASCENT INTL · position key `sid:sec:prov:3e283cdef515c51dd17f5d84f46d450c` · issuer key `cusip6:90470L`	NO CHANGE	+$23.5K	$23	$23.5K	546	546
—	share class as filed: FIDELITY FUND LR · position key `sid:sec:prov:930672dce7442ea132d6d9ef44553613` · issuer key `cusip6:316092`	NO CHANGE	+$23.5K	$25	$23.5K	845	845
—	share class as filed: S&P INTL DIVID · position key `sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077` · issuer key `iss:2382`	NO CHANGE	+$23.4K	$23	$23.4K	1,119	1,119
—	share class as filed: ESG S&P 500 EQL · position key `sid:sec:prov:8c27c831dd3272d88227a36043429d0e` · issuer key `iss:2404`	NO CHANGE	+$23.3K	$24	$23.3K	792	792
—	share class as filed: COM · position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	NO CHANGE	+$23.1K	$23	$23.1K	1,983	1,983
—	share class as filed: COM · position key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M`	NO CHANGE	+$22.7K	$25	$22.7K	2,102	2,102
—	share class as filed: SH BEN INT · position key `sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e` · issuer key `cusip6:67062F`	NO CHANGE	+$22.3K	$22	$22.3K	1,554	1,554
—	share class as filed: GL TIMB FORE ETF · position key `pos:10932` · issuer key `iss:1013`	NO CHANGE	+$22.1K	$22	$22.1K	312	312
—	share class as filed: RUSSELL 2000 STR · position key `sid:sec:prov:503f0cfb312eb040689ec3357a2820a1` · issuer key `cusip6:12811T`	NO CHANGE	+$22.1K	$22	$22.1K	821	821
—	share class as filed: STATE STREET SPD · position key `pos:15462` · issuer key `iss:1602`	NO CHANGE	+$22.0K	$27	$22.0K	150	150
—	share class as filed: COM · position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U`	NO CHANGE	+$21.9K	$24	$22.0K	1,845	1,845
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:13330` · issuer key `iss:905`	NO CHANGE	+$21.9K	$19	$21.9K	564	564
—	share class as filed: SUSTAINABLE ETF · position key `sid:sec:prov:dd124304738cd310d7e1a8c277eb709b` · issuer key `cusip6:42588P`	NO CHANGE	+$21.6K	$21	$21.7K	638	638
—	share class as filed: EUROPE SMCP DV · position key `pos:11829` · issuer key `iss:1981`	NO CHANGE	+$21.5K	$22	$21.5K	300	300
—	share class as filed: ESG SELECT SCREE · position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `iss:2406`	NO CHANGE	+$21.4K	$21	$21.4K	492	492
—	share class as filed: IBONDS 29 TR HI · position key `sid:sec:prov:44347d1069a8f6b9238a96cb79835d26` · issuer key `iss:2406`	NO CHANGE	+$21.0K	$21	$21.0K	902	902
—	share class as filed: COM · position key `sid:sec:prov:ef0482b9e95d71995d2d82098a4854ad` · issuer key `cusip6:009207`	NO CHANGE	+$20.7K	$18	$20.7K	979	979
—	share class as filed: IBOXX 3R TARGT · position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L`	NO CHANGE	+$20.6K	$20	$20.6K	851	851
—	share class as filed: MSCI AUST ETF · position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	NO CHANGE	+$20.5K	$19	$20.5K	739	739
—	share class as filed: DORSEY WRIGT ADR · position key `sid:sec:prov:84aa9e918392141fb94a4c094c473f20` · issuer key `cusip6:00768Y`	NO CHANGE	+$20.4K	$22	$20.5K	251	251
—	share class as filed: SONICSHARES GBL · position key `sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65` · issuer key `iss:2469`	NO CHANGE	+$20.3K	$16	$20.4K	502	502
—	share class as filed: ENHANCED US LRG · position key `sid:sec:prov:a593130c777438f53ac053e908b8df6f` · issuer key `cusip6:81589A`	NO CHANGE	+$20.2K	$21	$20.3K	445	445
—	share class as filed: NUVEEN ESG 1-5 · position key `sid:sec:prov:db92943610932e870235dd9d7d46cc0a` · issuer key `cusip6:67092P`	NO CHANGE	+$20.1K	$20	$20.1K	863	863
—	share class as filed: CALVERT ULT SHR · position key `sid:sec:prov:659f9b30cf611a6c3ea11367d09dec04` · issuer key `cusip6:61774R`	NO CHANGE	+$20.1K	$20	$20.1K	397	397
—	share class as filed: COM · position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682`	NO CHANGE	+$20.0K	$20	$20.0K	1,924	1,924
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `iss:2384`	NO CHANGE	+$19.9K	$20	$19.9K	506	506
—	share class as filed: INTERNATIONAL HI · position key `sid:sec:prov:e81f977094eecee8a664137432d49b31` · issuer key `iss:2474`	NO CHANGE	+$19.9K	$20	$19.9K	930	930
—	share class as filed: SPON ADS PF CL C · position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F`	NO CHANGE	+$19.5K	$15	$19.6K	1,791	1,791
—	share class as filed: BETABUILDERS US · position key `sid:sec:prov:dd30e537005186692a06d414b17329fc` · issuer key `iss:2408`	NO CHANGE	+$19.4K	$19	$19.4K	259	259
—	share class as filed: US LARGE CAP STR · position key `sid:sec:prov:85e4e100d01650192f986c550218f90e` · issuer key `cusip6:00039J`	NO CHANGE	+$19.3K	$20	$19.3K	263	263
—	share class as filed: COM · position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	NO CHANGE	+$19.3K	$21	$19.3K	1,754	1,754
—	share class as filed: COPPER & METALS · position key `sid:sec:prov:15f58e22c699418a1377b63bf97b20a2` · issuer key `iss:2406`	NO CHANGE	+$19.0K	$18	$19.0K	400	400
—	share class as filed: MSCI MEXICO ETF · position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	NO CHANGE	+$18.7K	$17	$18.8K	249	249
—	share class as filed: ENHANCED US LRG · position key `sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18` · issuer key `cusip6:81589A`	NO CHANGE	+$18.6K	$19	$18.6K	448	448
—	share class as filed: HARTFORD US EQTY · position key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416`	NO CHANGE	+$18.6K	$18	$18.6K	315	315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11768` · issuer key `iss:1001`	NO CHANGE	+$18.2K	$21	$18.3K	84	84
—	share class as filed: FIDELITY US MLTF · position key `sid:sec:prov:18bc504810182ef4903365d9e912a12c` · issuer key `cusip6:316092`	NO CHANGE	+$18.2K	$19	$18.2K	495	495
—	share class as filed: PET CARE ETF · position key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A`	NO CHANGE	+$18.0K	$19	$18.0K	350	350
—	share class as filed: COM NEW · position key `sid:sec:prov:24b4bef46a3ec16ad08f60437ad5bd4b` · issuer key `cusip6:500634`	NO CHANGE	+$17.9K	$14	$17.9K	399	399
—	share class as filed: SPON ADR · position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	NO CHANGE	+$17.7K	$17	$17.7K	313	313
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8e2cee277b32a56a525e6277075753a1` · issuer key `iss:2452`	NO CHANGE	+$17.6K	$17	$17.6K	554	554
—	share class as filed: LUNT LRG CP ALTR · position key `sid:sec:prov:1c0d8f759cc347cdf08156a86f65fd6e` · issuer key `cusip6:69374H`	NO CHANGE	+$17.5K	$17	$17.6K	400	400
—	share class as filed: ETRACS ALER MLP · position key `sid:sec:prov:a0a7c8a0e997630118325e9bf124d042` · issuer key `cusip6:90274D`	NO CHANGE	+$17.4K	$15	$17.4K	600	600
—	share class as filed: ACCESS US AGRAT · position key `pos:15779` · issuer key `iss:835`	NO CHANGE	+$17.4K	$17	$17.4K	421	421
—	share class as filed: RENEWABLE ENERGY · position key `sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa` · issuer key `cusip6:37960A`	NO CHANGE	+$17.3K	$16	$17.3K	469	469
—	share class as filed: COM · position key `sid:sec:prov:5f0429ab01ad957347979cf0c48b4f79` · issuer key `cusip6:043168`	NO CHANGE	+$17.3K	$19	$17.3K	8,278	8,278
—	share class as filed: EQUAL WEGT 0-30 · position key `sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf` · issuer key `iss:2403`	NO CHANGE	+$17.3K	$17	$17.3K	634	634
—	share class as filed: US HIGH DIVIDEND · position key `sid:sec:prov:d33a618ba915cd23790c472266380312` · issuer key `cusip6:00039J`	NO CHANGE	+$17.1K	$18	$17.2K	221	221
—	share class as filed: DYNAMIC EQTY ACT · position key `pos:15386` · issuer key `iss:286`	NO CHANGE	+$17.1K	$18	$17.1K	704	704
—	share class as filed: FOCUSED DYNAMIC · position key `sid:sec:prov:d0bd2671872bd0604804bdc2838fc293` · issuer key `cusip6:025072`	NO CHANGE	+$17.1K	$19	$17.1K	150	150
—	share class as filed: LADERD ALCTN PWR · position key `sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04` · issuer key `cusip6:45783Y`	NO CHANGE	+$17.1K	$17	$17.1K	346	346
—	share class as filed: EIP POWER SOLUTI · position key `sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71` · issuer key `cusip6:33738D`	NO CHANGE	+$17.0K	$15	$17.0K	455	455
—	share class as filed: US MOMENTUM · position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	NO CHANGE	+$16.7K	$16	$16.8K	85	85
—	share class as filed: COM · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	+$16.7K	$17	$16.7K	2,654	2,654
—	share class as filed: FLEXIBLE DEBT ET · position key `sid:sec:prov:9576abf30cbee2cfb2e19c441caa27f0` · issuer key `iss:2409`	NO CHANGE	+$16.6K	$17	$16.6K	335	335
—	share class as filed: U.S. TECH INDEPD · position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W`	NO CHANGE	+$16.5K	$19	$16.5K	187	187
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:aa2adcdeae51de4a83b4fda7fdcb0f7a` · issuer key `cusip6:00039J`	NO CHANGE	+$16.3K	$16	$16.3K	463	463
—	share class as filed: DISCIPLINED VOLA · position key `pos:12641` · issuer key `iss:286`	NO CHANGE	+$16.2K	$16	$16.2K	659	659
—	share class as filed: EMERGING MKT VAL · position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	NO CHANGE	+$16.0K	$16	$16.0K	268	268
—	share class as filed: COM · position key `sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab` · issuer key `cusip6:357023`	NO CHANGE	+$15.9K	$22	$15.9K	2,000	2,000
—	share class as filed: IBONDS 28 TR HI · position key `sid:sec:prov:61e187810028a47b2e7fc39a72260c86` · issuer key `iss:2406`	NO CHANGE	+$15.7K	$16	$15.7K	670	670
—	share class as filed: MSCI BIC ETF · position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286`	NO CHANGE	+$15.5K	$17	$15.5K	382	382
—	share class as filed: SPON ADR · position key `sid:sec:prov:ccd5582d30b5867e28f643dc1b3bf2d1` · issuer key `cusip6:29244A`	NO CHANGE	+$15.5K	$15	$15.5K	517	517
—	share class as filed: MSCI GLB SLV&MTL · position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286`	NO CHANGE	+$15.0K	$14	$15.0K	423	423
—	share class as filed: EQUITY DEF PROTN · position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N`	NO CHANGE	+$14.9K	$15	$14.9K	587	587
—	share class as filed: COM · position key `sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8` · issuer key `cusip6:722011`	NO CHANGE	+$14.9K	$16	$14.9K	1,789	1,789
—	share class as filed: COM · position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R`	NO CHANGE	+$14.7K	$15	$14.7K	1,737	1,737
—	share class as filed: LNG DUR OPRTUN · position key `sid:sec:prov:d8bc14c139fafe82698b371fec6a6071` · issuer key `cusip6:33738D`	NO CHANGE	+$14.6K	$15	$14.6K	679	679
—	share class as filed: S&P MDCP400 VL · position key `pos:11593` · issuer key `iss:1000`	NO CHANGE	+$14.4K	$14	$14.4K	111	111
—	share class as filed: STANCE SUSTAINAB · position key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L`	NO CHANGE	+$14.4K	$15	$14.4K	536	536
—	share class as filed: SWISS FRANC · position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R`	NO CHANGE	+$14.3K	$15	$14.4K	130	130
—	share class as filed: STATE STREET DOU · position key `sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef` · issuer key `cusip6:78470P`	NO CHANGE	+$14.1K	$14	$14.1K	300	300
—	share class as filed: PHARMACEUTICALS · position key `pos:13721` · issuer key `iss:1000`	NO CHANGE	+$14.0K	$14	$14.0K	135	135
—	share class as filed: RTN STACKED BD · position key `sid:sec:prov:a3e4c22816cc8bf0a9d8ae3eabbb11bf` · issuer key `cusip6:88636J`	NO CHANGE	+$13.9K	$13	$13.9K	740	740
—	share class as filed: FT VEST INT EQ M · position key `sid:sec:prov:cc9eb20026e560dd00309bc9311c5093` · issuer key `iss:2385`	NO CHANGE	+$13.6K	$14	$13.6K	520	520
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `iss:2385`	NO CHANGE	+$13.5K	$14	$13.6K	443	443
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:12492` · issuer key `iss:810` PUT	NO CHANGE	+$13.5K	$2	$13.5K	1,300	1,300
—	share class as filed: INDXX GLOBAL AGR · position key `sid:sec:prov:da94c440cc1f076a5c016eeb7f95c428` · issuer key `iss:2381`	NO CHANGE	+$13.4K	$12	$13.4K	455	455
—	share class as filed: SUPERDVDND REIT · position key `sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f` · issuer key `cusip6:37960A`	NO CHANGE	+$13.3K	$14	$13.4K	630	630
—	share class as filed: BULLETSHS 2030 · position key `sid:sec:prov:22f64dfdaece3c06ca34adf118d886ed` · issuer key `cusip6:46139W`	NO CHANGE	+$13.3K	$14	$13.3K	521	521
—	share class as filed: INVSCO 28 HYCORP · position key `sid:sec:prov:f412c1abde5f87376cc081d4787ad805` · issuer key `cusip6:46138J`	NO CHANGE	+$13.3K	$14	$13.3K	614	614
—	share class as filed: US GBL GLD PRE · position key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `iss:2377`	NO CHANGE	+$13.3K	$13	$13.3K	300	300
—	share class as filed: COM · position key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V`	NO CHANGE	+$13.3K	$13	$13.3K	1,117	1,117
—	share class as filed: INVESCO BULLETSH · position key `sid:sec:prov:70f99574308afba852acc074362517fd` · issuer key `cusip6:46139W`	NO CHANGE	+$13.2K	$14	$13.2K	509	509
—	share class as filed: BULETSHS 2029 HG · position key `sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f` · issuer key `cusip6:46138J`	NO CHANGE	+$13.2K	$14	$13.2K	628	628
—	share class as filed: INTERNATIONAL SL · position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `iss:2405`	NO CHANGE	+$13.0K	$13	$13.0K	312	312
—	share class as filed: COM CL A · position key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A`	NO CHANGE	+$12.9K	$20	$12.9K	703	703
—	share class as filed: COM · position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	NO CHANGE	+$12.7K	$14	$12.8K	885	885
—	share class as filed: JPMORGAM LTD DUR · position key `sid:sec:prov:f674cad253e445fd13e12fa9578c84a8` · issuer key `iss:2409`	NO CHANGE	+$12.7K	$13	$12.7K	244	244
—	share class as filed: S&P MIDCAP 400 · position key `pos:13960` · issuer key `iss:1000`	NO CHANGE	+$12.6K	$13	$12.7K	107	107
—	share class as filed: ACTV HY BD ETF · position key `sid:sec:prov:1942a928779dd522316ec445584d3876` · issuer key `cusip6:69344A`	NO CHANGE	+$12.5K	$13	$12.5K	360	360
—	share class as filed: COM · position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	NO CHANGE	+$12.3K	$12	$12.3K	1,014	1,014
—	share class as filed: SHORT DURATION B · position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020`	NO CHANGE	+$12.0K	$12	$12.0K	157	157
—	share class as filed: BITCOIN COVERED · position key `sid:sec:prov:db4825f1cb3daeb26a5de721c9c14ec0` · issuer key `cusip6:38963H`	NO CHANGE	+$11.9K	$16	$11.9K	765	765
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$11.8K	$11	$11.8K	215	215
—	share class as filed: YLD OPTIM BD · position key `sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3` · issuer key `iss:2405`	NO CHANGE	+$11.7K	$12	$11.7K	520	520
—	share class as filed: COM NEW · position key `sid:sec:prov:04566a250b7c728e7ebf806397f41f3e` · issuer key `cusip6:913821`	NO CHANGE	+$11.3K	$11	$11.3K	2,061	2,061
—	share class as filed: SH BEN INT · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	NO CHANGE	+$11.3K	$12	$11.3K	4,500	4,500
—	share class as filed: COM · position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865`	NO CHANGE	+$11.1K	$10	$11.1K	304	304
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:395f5934464f437c17238eea99cf45cc` · issuer key `cusip6:45782C`	NO CHANGE	+$11.0K	$11	$11.0K	300	300
—	share class as filed: JUST US LRG CP · position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `iss:2392`	NO CHANGE	+$11.0K	$12	$11.0K	119	119
—	share class as filed: COM NEW · position key `sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f` · issuer key `cusip6:17878Y`	NO CHANGE	+$11.0K	$10	$11.0K	416	416
—	share class as filed: CORN FD SHS · position key `sid:sec:prov:593046950fd47a9b0adcc370dae9b86c` · issuer key `cusip6:88166A`	NO CHANGE	+$10.9K	$10	$10.9K	591	591
—	share class as filed: STEEL ETF · position key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `iss:2474`	NO CHANGE	+$10.8K	$10	$10.8K	118	118
—	share class as filed: COM · position key `sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8` · issuer key `cusip6:00301W`	NO CHANGE	+$10.8K	$10	$10.8K	1,486	1,486
—	share class as filed: DIVERSIFID FXD · position key `sid:sec:prov:526321eeb365af073d1ad56b3a025c7f` · issuer key `cusip6:19761L`	NO CHANGE	+$10.3K	$11	$10.4K	573	573
—	share class as filed: BASE METALS FD · position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H`	NO CHANGE	+$10.3K	$10	$10.4K	441	441
—	share class as filed: IPATH SELCT MLP · position key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C`	NO CHANGE	+$10.3K	$9	$10.3K	300	300
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd` · issuer key `iss:2404`	NO CHANGE	+$10.0K	$10	$10.0K	95	95
—	share class as filed: INTELLIGENT MACH · position key `sid:sec:prov:6bea4cbf2626c15159ef83fbb4cd15fd` · issuer key `cusip6:35473P`	NO CHANGE	+$10.0K	$10	$10.0K	113	113
—	share class as filed: ISHARES HEALTH I · position key `pos:12824` · issuer key `iss:286`	NO CHANGE	+$9.8K	$10	$9.8K	340	340
—	share class as filed: MSCI FRANCE ETF · position key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286`	NO CHANGE	+$9.8K	$10	$9.8K	225	225
—	share class as filed: COM NEW · position key `sid:sec:prov:e400bc713e98437af2adbed550a3b68a` · issuer key `cusip6:09255R`	NO CHANGE	+$9.7K	$10	$9.8K	1,017	1,017
—	share class as filed: COM · position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP`	NO CHANGE	+$9.6K	$5	$9.6K	8,642	8,642
—	share class as filed: QUALT DIVD IDX · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	+$9.5K	$10	$9.5K	120	120
—	share class as filed: MSCI SINGPOR ETF · position key `pos:14902` · issuer key `iss:1016`	NO CHANGE	+$9.3K	$9	$9.3K	330	330
—	share class as filed: COM · position key `sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee` · issuer key `cusip6:45258H`	NO CHANGE	+$9.1K	$5	$9.1K	1,000	1,000
—	share class as filed: MSCI EUR DIV · position key `sid:sec:prov:3ca6e31bbe9e01e35354d85bdcf46526` · issuer key `cusip6:74347B`	NO CHANGE	+$9.0K	$9	$9.0K	175	175
—	share class as filed: EMER MKT COR DIV · position key `sid:sec:prov:16a25be0e15b0ba04181fa95c99d6bce` · issuer key `cusip6:35473P`	NO CHANGE	+$8.9K	$8	$8.9K	251	251
—	share class as filed: COM · position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	NO CHANGE	+$8.8K	$9	$8.8K	1,469	1,469
—	share class as filed: JR COPPER MINERS · position key `sid:sec:prov:5f5219b6223536eae3160f19cce8867b` · issuer key `iss:2460`	NO CHANGE	+$8.8K	$9	$8.8K	225	225
—	share class as filed: EURO SHS · position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K`	NO CHANGE	+$8.6K	$9	$8.6K	81	81
—	share class as filed: MSCI TAIWAN ETF · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$8.6K	$8	$8.6K	121	121
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F`	NO CHANGE	+$8.5K	$10	$8.5K	628	628
—	share class as filed: CLEANTECH ETF NW · position key `sid:sec:prov:a286705ac2b2ed41f2e3789601332aac` · issuer key `cusip6:37960A`	NO CHANGE	+$8.5K	$8	$8.5K	146	146
—	share class as filed: NEW ECON REAL ES · position key `pos:13045` · issuer key `iss:1981`	NO CHANGE	+$8.4K	$8	$8.4K	387	387
—	share class as filed: ALTERNATIVE ASSE · position key `sid:sec:prov:d35713a80d3483aefe1e298f8187a165` · issuer key `iss:2475`	NO CHANGE	+$8.2K	$10	$8.3K	384	384
—	share class as filed: SHS CL A · position key `pos:15188` · issuer key `iss:2234`	NO CHANGE	+$8.2K	$6	$8.2K	295	295
—	share class as filed: CRYPTO IND & DIG · position key `sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f` · issuer key `cusip6:316092`	NO CHANGE	+$8.1K	$10	$8.1K	248	248
—	share class as filed: OAKMARK U S LRG · position key `sid:sec:prov:9e93c101809dfbbc76010cd9ffd4418b` · issuer key `cusip6:41456U`	NO CHANGE	+$8.1K	$8	$8.1K	294	294
—	share class as filed: EMERG MKTS MLTFT · position key `sid:sec:prov:b2a2d82f2c37c3eaf03cd895d159a69d` · issuer key `cusip6:316092`	NO CHANGE	+$8.0K	$8	$8.0K	253	253
—	share class as filed: COM · position key `sid:sec:prov:76096ee793e52203dea635d5ad1f279b` · issuer key `cusip6:003011`	NO CHANGE	+$7.9K	$8	$7.9K	654	654
—	share class as filed: EM MKTS DIV ETF · position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	NO CHANGE	+$7.9K	$7	$7.9K	230	230
—	share class as filed: KOREA ACTIVE ETF · position key `sid:sec:prov:3f32137fb433c92143f317bfc570b27f` · issuer key `cusip6:577125`	NO CHANGE	+$7.8K	$6	$7.8K	179	179
—	share class as filed: SHS · position key `sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1` · issuer key `cusip6:36246K`	NO CHANGE	+$7.7K	$8	$7.7K	850	850
—	share class as filed: COM · position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y`	NO CHANGE	+$7.6K	$8	$7.7K	622	622
—	share class as filed: COM · position key `sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45` · issuer key `cusip6:06760L`	NO CHANGE	+$7.6K	$8	$7.7K	560	560
—	share class as filed: ENHANCED US LRG · position key `sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a` · issuer key `cusip6:81589A`	NO CHANGE	+$7.6K	$8	$7.6K	210	210
—	share class as filed: TEXAS CAP TEX EQ · position key `sid:sec:prov:9074dc8eadca73fbb6514f6405a91d65` · issuer key `cusip6:88224A`	NO CHANGE	+$7.5K	$7	$7.5K	200	200
—	share class as filed: MSCI EAFE DIVD · position key `sid:sec:prov:d1a033a35b05c9ec9b253a82754a102c` · issuer key `cusip6:74347B`	NO CHANGE	+$7.5K	$8	$7.5K	183	183
—	share class as filed: EATON VANCE MORT · position key `sid:sec:prov:05c00b27932cbd497f01509e929c5537` · issuer key `cusip6:61774R`	NO CHANGE	+$7.4K	$8	$7.4K	148	148
—	share class as filed: PSHS ULT HLTHCRE · position key `sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1` · issuer key `cusip6:74347R`	NO CHANGE	+$7.4K	$8	$7.4K	162	162
—	share class as filed: ROYCE QUANT SML · position key `sid:sec:prov:3aa907d880bc081dd4b465d63fa42361` · issuer key `cusip6:52468L`	NO CHANGE	+$7.2K	$7	$7.2K	163	163
—	share class as filed: SOCIAL SENTIMENT · position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `iss:2475`	NO CHANGE	+$7.0K	$8	$7.1K	245	245
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	+$7.0K	$7	$7.0K	195	195
—	share class as filed: 3D PRINTING ETF · position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `iss:2316`	NO CHANGE	+$6.9K	$8	$6.9K	339	339
—	share class as filed: ADS REPSTG COM A · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	NO CHANGE	+$6.8K	$8	$6.8K	117	117
—	share class as filed: HVAC AND INDUSTR · position key `sid:sec:prov:ee8ac0d6400d617c0322c75f64afc8be` · issuer key `cusip6:00768Y`	NO CHANGE	+$6.8K	$6	$6.8K	200	200
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$6.8K	$6	$6.8K	450	450
—	share class as filed: ISRAEL INOVATE · position key `sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37` · issuer key `iss:2316`	NO CHANGE	+$6.8K	$8	$6.8K	252	252
—	share class as filed: BLUEPRINT CHESAP · position key `sid:sec:prov:d3ff7b74f4ad92bcc68498645d71cea0` · issuer key `cusip6:88636J`	NO CHANGE	+$6.5K	$6	$6.5K	234	234
—	share class as filed: COM · position key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q`	NO CHANGE	+$6.3K	$6	$6.3K	431	431
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:d77ae16413e220efbe045321c68122f7` · issuer key `iss:2384`	NO CHANGE	+$6.3K	$6	$6.3K	239	239
—	share class as filed: COM · position key `sid:sec:prov:4527bf1533411ed2337edfeb51c9e103` · issuer key `cusip6:644465`	NO CHANGE	+$6.0K	$7	$6.0K	589	589
—	share class as filed: RETAIL ETF · position key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `iss:2474`	NO CHANGE	+$6.0K	$6	$6.0K	24	24
—	share class as filed: DAILY ENERGY BUL · position key `sid:sec:prov:85b17826fb870fb1dad225847b618b2a` · issuer key `cusip6:25460G`	NO CHANGE	+$5.9K	$3	$5.9K	57	57
—	share class as filed: LADDERED ALC BFR · position key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y`	NO CHANGE	+$5.8K	$6	$5.9K	163	163
—	share class as filed: US LOW VOLATIL · position key `sid:sec:prov:81c62571e3d4a2a9b053b1de56f974c8` · issuer key `cusip6:00039J`	NO CHANGE	+$5.8K	$6	$5.8K	79	79
—	share class as filed: SH BEN INT · position key `sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c` · issuer key `cusip6:18914E`	NO CHANGE	+$5.8K	$6	$5.8K	1,046	1,046
—	share class as filed: MBS ETF · position key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N`	NO CHANGE	+$5.6K	$6	$5.6K	114	114
—	share class as filed: COM NEW · position key `sid:sec:prov:496700b98cd3999016d56356e171d569` · issuer key `cusip6:344437`	NO CHANGE	+$5.6K	$6	$5.6K	300	300
—	share class as filed: CL A NEW · position key `sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b` · issuer key `cusip6:49907V`	NO CHANGE	+$5.6K	$5	$5.6K	1,333	1,333
—	share class as filed: COM NEW · position key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P`	NO CHANGE	+$5.5K	$4	$5.5K	1,005	1,005
—	share class as filed: US EQTY ULTRA B · position key `sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c` · issuer key `cusip6:45782C`	NO CHANGE	+$5.4K	$6	$5.4K	140	140
—	share class as filed: EMRNG MKT CONS · position key `sid:sec:prov:d6ae6f65ff813dee5a0fbbe33c673390` · issuer key `cusip6:500767`	NO CHANGE	+$5.4K	$6	$5.4K	239	239
—	share class as filed: NEUROSCIENCE AND · position key `sid:sec:prov:4a474321dd51283a9f3a256f732a9a39` · issuer key `iss:2406`	NO CHANGE	+$5.4K	$5	$5.4K	163	163
—	share class as filed: INDIA 50 ETF · position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289`	NO CHANGE	+$5.3K	$6	$5.3K	125	125
—	share class as filed: COM NEW · position key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J`	NO CHANGE	+$5.2K	$4	$5.2K	920	920
—	share class as filed: COM · position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	NO CHANGE	+$5.2K	$5	$5.2K	1,178	1,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17013` · issuer key `iss:1368`	NO CHANGE	+$5.0K	$5	$5.0K	352	352
—	share class as filed: COM · position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468`	NO CHANGE	+$5.0K	$8	$5.0K	1,702	1,702
—	share class as filed: STOXX GLOBR INF · position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L`	NO CHANGE	+$5.0K	$5	$5.0K	78	78
—	share class as filed: EQUITY DEFIN 1YR · position key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N`	NO CHANGE	+$5.0K	$5	$5.0K	187	187
—	share class as filed: UNIT PAR · position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318`	NO CHANGE	+$5.0K	$5	$5.0K	426	426
—	share class as filed: VISTASHARES ARTI · position key `sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5` · issuer key `cusip6:45259A`	NO CHANGE	+$4.9K	$4	$4.9K	118	118
—	share class as filed: ORD SHS · position key `sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d` · issuer key `cusip6:Y4600W`	NO CHANGE	+$4.9K	$5	$4.9K	99	99
—	share class as filed: AUSTRALIAN DOL · position key `sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b` · issuer key `cusip6:46090N`	NO CHANGE	+$4.8K	$5	$4.8K	70	70
—	share class as filed: COM · position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V`	NO CHANGE	+$4.7K	$5	$4.8K	1,302	1,302
—	share class as filed: COM STK · position key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B`	NO CHANGE	+$4.7K	$5	$4.7K	383	383
—	share class as filed: COM · position key `sid:sec:prov:6c3809cfb340b37b69af5d13eb003502` · issuer key `cusip6:33734G`	NO CHANGE	+$4.7K	$4	$4.7K	164	164
—	share class as filed: MSCI UAE ETF · position key `sid:sec:prov:ffe9c133a0df79507c7ccd4e453c833c` · issuer key `iss:2405`	NO CHANGE	+$4.7K	$5	$4.7K	250	250
—	share class as filed: MSCI SAUDI ARBIA · position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `iss:2405`	NO CHANGE	+$4.6K	$4	$4.7K	117	117
—	share class as filed: ARTIFICIAL INTEL · position key `pos:17005` · issuer key `iss:1983`	NO CHANGE	+$4.6K	$5	$4.6K	164	164
—	share class as filed: COM · position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X`	NO CHANGE	+$4.6K	$5	$4.6K	412	412
—	share class as filed: STATE STREET SPD · position key `pos:17059` · issuer key `iss:1602`	NO CHANGE	+$4.5K	$5	$4.5K	58	58
—	share class as filed: COM · position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R`	NO CHANGE	+$4.5K	$4	$4.5K	407	407
—	share class as filed: BLOCKCHAIN & TEC · position key `sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53` · issuer key `iss:2406`	NO CHANGE	+$4.5K	$5	$4.5K	123	123
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d` · issuer key `cusip6:90138L`	NO CHANGE	+$4.4K	$6	$4.4K	693	693
—	share class as filed: HYPATIA WOMEN · position key `sid:sec:prov:00c972e1b465fc8d56db46d2176ff8ed` · issuer key `cusip6:90214Q`	NO CHANGE	+$4.4K	$4	$4.4K	132	132
—	share class as filed: COM · position key `sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe` · issuer key `cusip6:94987C`	NO CHANGE	+$4.4K	$4	$4.4K	750	750
—	share class as filed: XTRACK MSCI EMRG · position key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051`	NO CHANGE	+$4.3K	$4	$4.3K	127	127
—	share class as filed: MSCI SWEDEN ETF · position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	NO CHANGE	+$4.2K	$4	$4.2K	87	87
—	share class as filed: COM · position key `sid:sec:prov:6cea3d644720599797447228551acb50` · issuer key `cusip6:30068X`	NO CHANGE	+$4.2K	$8	$4.2K	1,398	1,398
—	share class as filed: EMERG CUR STR FD · position key `pos:17157` · issuer key `iss:1981`	NO CHANGE	+$4.2K	$4	$4.2K	220	220
—	share class as filed: SHS · position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q`	NO CHANGE	+$4.1K	$4	$4.1K	282	282
—	share class as filed: INC OPPTY FD · position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	NO CHANGE	+$4.1K	$4	$4.1K	631	631
—	share class as filed: S&P 500 TAIL · position key `sid:sec:prov:8a34c3aa58cc4cbc92c72a6f08e23b87` · issuer key `cusip6:37960A`	NO CHANGE	+$4.0K	$4	$4.0K	160	160
—	share class as filed: SHS · position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	NO CHANGE	+$3.9K	$4	$3.9K	321	321

Flags: no row carries a flag.

Truncated by Public Filings. 771 of this filer's 5,879 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,877 issuers · 5,459 rows

View

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

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

42 positions · 42 reported rows

Rows CWM, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$861M	11,255,034
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$368M	12,847,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$359M	14,001,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$272M	2,780,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$265M	3,349,506
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$235M	4,161,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$134M	2,263,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$119M	4,582,105
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$78.0M	2,966,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$62.9M	442,316
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.0M	2,413,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$47.0M	250,143
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.3M	726,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.6M	124,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.3M	774,929
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.8M	530,633
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.9M	198,943
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.3M	137,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.4M	99,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0M	83,787
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.5M	58,470
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	72,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	215,712
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	28,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	11,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$546K	22,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$525K	17,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$411K	18,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$292K	2,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$258K	3,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$223K	875
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$147K	451
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$122K	5,916
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$117K	689
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.0K	974
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$55.0K	1,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.0K	389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.7K	284
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.0K	150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5K	58
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3K	41
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$1.7K	77

ticker not yet mapped

$3.0B

64,453,074

—

ISHARES TR

64 positions · 64 reported rows

Rows CWM, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$911M	1,394,503
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$542M	2,566,919
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$540M	4,777,915
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$69.8M	489,745
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$63.1M	635,151
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$58.2M	568,929
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$49.6M	155,867
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$49.3M	115,731
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$44.6M	660,944
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$24.6M	115,022
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$20.8M	83,836
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$20.0M	160,957
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$20.0M	317,295
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.6M	191,586
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$17.2M	177,262
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$16.8M	152,444
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$16.6M	173,860
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$16.4M	45,888
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$15.8M	42,590
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$14.4M	76,058
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$12.7M	69,802
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$11.3M	130,849
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$11.0M	133,136
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$10.3M	70,638
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$7.9M	52,313
ISHARES TR · SELECT US REIT CUSIP — src ↗	$7.8M	125,738
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$7.6M	63,922
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$7.0M	87,084
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$6.8M	53,061
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$6.7M	43,150
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$6.4M	66,679
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.2M	19,864
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$5.0M	34,297
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.5M	35,090
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.3M	58,837
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.3M	29,940
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.2M	31,953
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.7M	8,071
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.6M	22,192
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.2M	16,859
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.2M	14,111
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.1M	16,376
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.0M	6,194
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$982K	6,654
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$947K	10,127
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$826K	11,790
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$748K	8,323
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$722K	6,139
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$660K	6,810
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$657K	10,657
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$621K	10,779
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$457K	2,887
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$288K	1,637
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$235K	2,058
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$145K	1,197
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$135K	1,426
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$134K	1,152
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$129K	3,280
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$111K	1,139
ISHARES TR · US TRSPRTION CUSIP — src ↗	$35.8K	480
ISHARES TR · EUROPE ETF CUSIP — src ↗	$15.4K	227
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$15.3K	5,000
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$13.4K	378
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$7.0K	195

ticker not yet mapped

$2.7B

14,184,993

—

BLACKROCK ETF TRUST

12 positions · 12 reported rows

Rows CWM, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$521M	16,208,136
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$456M	7,830,130
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$185M	5,610,905
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$139M	4,250,401
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$139M	3,382,266
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$118M	3,266,015
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$17.8M	254,071
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$1.9M	34,409
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$17.1K	704
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$16.2K	659
BLACKROCK ETF TRUST · ISHARES HEALTH I CUSIP — src ↗	$9.8K	340
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$3.7K	121

ticker not yet mapped

$1.6B

40,838,157

—

PIMCO ETF TR

16 positions · 16 reported rows

Rows CWM, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$345M	3,741,411
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$161M	1,603,698
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$131M	5,004,693
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$110M	1,138,477
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$85.4M	891,772
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$62.8M	1,265,828
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$51.8M	993,470
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$40.2M	796,197
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$38.0M	1,178,239
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$37.6M	402,979
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$24.6M	544,633
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$944K	19,126
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$380K	3,844
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$104K	1,626
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$97.2K	1,797
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$22.5K	223

ticker not yet mapped

$1.1B

17,588,013

—

SPDR INDEX SHS FDS

18 positions · 18 reported rows

Rows CWM, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$807M	17,682,357
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$140M	2,985,833
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$61.9M	1,208,741
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$7.4M	78,878
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$6.4M	76,316
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$2.5M	32,849
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$1.2M	25,273
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$318K	8,691
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$225K	3,012
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$205K	2,703
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$145K	3,427
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 src ↗	$140K	3,445
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$131K	1,987
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$114K	2,492
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$74.5K	965
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$46.3K	745
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$23.6K	599
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426 src ↗	$8.9K	128

ticker not yet mapped

$1.0B

22,118,441

—

ISHARES TR

22 positions · 22 reported rows

Rows CWM, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$814M	17,616,671
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$21.6M	425,912
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$19.6M	502,683
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$15.3M	217,784
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$12.4M	182,419
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$8.7M	131,877
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$8.2M	117,213
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$4.3M	100,656
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$2.4M	47,092
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$1.5M	19,318
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.3M	17,880
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.3M	30,156
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$777K	30,902
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$165K	3,571
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$83.3K	374
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$53.2K	1,217
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$46.7K	830
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$14.4K	299
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$13.0K	312
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$11.7K	520
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$4.7K	250
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$4.7K	117

ticker not yet mapped

$911M

19,448,053

—

SPDR SERIES TRUST

30 positions · 30 reported rows

Rows CWM, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$318M	1,783,969
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$241M	2,630,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$201M	2,019,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.7M	676,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$32.4M	1,110,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$18.2M	778,813
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$11.1M	116,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$10.0M	219,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$5.6M	182,238
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$5.1M	204,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$3.8M	78,569
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$3.7M	62,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$3.6M	30,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$3.0M	65,889
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$593K	9,398
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$547K	10,317
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$431K	2,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R689 src ↗	$107K	3,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$77.2K	450
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$76.5K	894
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$71.6K	2,887
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$69.0K	1,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$63.6K	2,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$63.5K	497
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$51.3K	2,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$26.9K	298
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$26.2K	218
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$22.5K	168
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481 src ↗	$17.6K	554
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$7.6K	27

ticker not yet mapped

$891M

9,998,728

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows CWM, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$285M	653,482
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$168M	854,071
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$128M	214,486
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$66.3M	206,746
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$53.6M	290,862
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$40.0M	184,349
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$35.8M	118,422
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$31.1M	120,960
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$27.8M	106,060
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$24.5M	85,391
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$13.8M	155,424
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$11.9M	58,028
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.1M	6,943

ticker not yet mapped

$888M

3,055,224

—

ISHARES TR

53 positions · 53 reported rows

Rows CWM, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$225M	3,030,442
ISHARES TR · MBS ETF CUSIP — src ↗	$183M	1,927,060
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$157M	1,558,713
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$79.8M	751,600
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$46.6M	874,951
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$21.5M	155,387
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$19.8M	289,450
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$17.3M	405,742
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$16.1M	144,515
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$14.8M	280,976
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$11.1M	139,477
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$9.2M	116,410
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$8.3M	37,986
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$8.3M	68,193
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$7.7M	64,619
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$7.4M	67,174
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$6.7M	85,992
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$6.4M	112,944
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.3M	79,795
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.3M	49,746
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$5.2M	102,334
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.2M	33,542
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.3M	77,283
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$2.0M	21,951
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.9M	14,686
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$1.2M	14,751
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$875K	16,392
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$647K	9,755
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$612K	11,174
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$412K	22,524
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$398K	7,386
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$325K	3,837
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$243K	3,497
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$223K	1,359
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$214K	1,185
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$210K	5,119
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$182K	976
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$177K	4,218
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$170K	1,596
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$155K	1,450
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$140K	2,157
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$132K	1,239
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$78.6K	868
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$63.7K	1,199
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$48.6K	305
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$48.2K	814
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$29.4K	340
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$27.2K	315
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$25.5K	380
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$22.1K	312
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$17.3K	598
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$12.0K	109
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$8.7K	70

ticker not yet mapped

$878M

10,604,893

—

ISHARES TR

8 positions · 8 reported rows

Rows CWM, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$362M	1,889,343
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$276M	1,149,067
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$66.6M	736,098
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$41.2M	289,852
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.7M	100,817
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$555K	11,460
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$233K	1,461
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$5.4K	247

ticker not yet mapped

$756M

4,178,345

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

APPLE INC

2 positions · 8 reported rows

Rows CWM, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$693M	2,730,847
APPLE INC · COM · PUT CUSIP — src ↗	$18.3K	2,100
APPLE INC · COM · PUT CUSIP — src ↗	$8.9K	1,100
APPLE INC · COM · PUT CUSIP — src ↗	$8.9K	1,300
APPLE INC · COM · PUT CUSIP — src ↗	$5.9K	1,400
APPLE INC · COM · PUT CUSIP — src ↗	$5.0K	2,200
APPLE INC · COM · PUT CUSIP — src ↗	$2.5K	900
APPLE INC · COM · PUT CUSIP — src ↗	$2.2K	400

$693M

2,740,247

—

SCHWAB STRATEGIC TR

31 positions · 31 reported rows

Rows CWM, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$210M	7,205,154
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$124M	4,054,445
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$111M	4,789,548
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$79.7M	3,218,486
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$42.5M	1,693,122
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$39.8M	813,465
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$15.3M	595,053
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$11.9M	390,639
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$9.9M	212,911
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.5M	188,241
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$5.1M	166,139
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$3.4M	135,860
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$1.2M	38,846
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.1M	40,660
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$877K	18,762
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$871K	26,437
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$808K	33,288
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$803K	20,979
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$560K	21,056
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$448K	13,807
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$327K	14,423
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$267K	12,431
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$183K	7,157
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$86.9K	1,672
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$85.0K	2,685
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$71.5K	2,807
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$69.3K	2,664
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — src ↗	$31.9K	1,241
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$13.4K	428
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$11.5K	114
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$3.9K	157

ticker not yet mapped

$666M

23,722,677

—

J P MORGAN EXCHANGE TRADED F

32 positions · 32 reported rows

Rows CWM, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$145M	1,912,801
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$81.1M	1,603,139
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$77.6M	1,369,852
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$73.0M	1,493,287
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$70.4M	1,053,780
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$43.9M	927,435
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$39.9M	781,688
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$31.6M	632,187
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$27.4M	582,362
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$19.2M	164,068
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$17.6M	245,014
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$13.0M	191,103
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$6.2M	134,198
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$4.3M	62,504
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$2.7M	28,660
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$2.1M	34,615
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$928K	17,828
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$766K	16,616
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$550K	12,006
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$185K	2,524
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$116K	892
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$79.1K	1,290
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$78.7K	726
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$75.0K	1,208
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$46.9K	980
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$33.8K	475
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$31.2K	595
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 src ↗	$24.6K	628
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$22.3K	195
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 src ↗	$19.4K	259
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$11.8K	163
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$3.0K	41

ticker not yet mapped

$658M

11,273,119

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

3 positions · 5 reported rows

Rows CWM, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$606M	3,473,955
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$39.4K	3,400
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$31.2K	3,300
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$26.9K	2,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$26.9K	3,300

$606M

3,485,955

—

SELECT SECTOR SPDR TR

16 positions · 16 reported rows

Rows CWM, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$139M	1,044,720
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$82.2M	1,342,139
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$70.9M	639,439
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$32.0M	697,503
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$25.1M	508,753
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$24.3M	486,684
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$24.0M	588,063
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$22.7M	154,808
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$22.3M	204,369
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$19.7M	121,979
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$10.1M	122,906
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y829 src ↗	$66.2K	2,340
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP 81369Y753 src ↗	$32.8K	1,308
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y795 src ↗	$32.6K	1,350
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y811 src ↗	$31.1K	1,386
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y845 src ↗	$8.4K	355

ticker not yet mapped

$472M

5,918,102

—

INVESCO EXCH TRADED FD TR II

29 positions · 29 reported rows

Rows CWM, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$403M	3,591,581
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$29.6M	538,915
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$22.0M	301,300
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$10.0M	201,339
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$582K	9,246
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$538K	5,460
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$519K	27,578
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$413K	5,910
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$408K	8,248
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$291K	26,783
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$244K	2,108
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$236K	2,980
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$228K	8,456
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$223K	8,554
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$203K	16,221
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$167K	2,618
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$93.6K	2,717
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$83.1K	4,283
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$78.4K	1,808
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$59.6K	2,700
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$57.6K	2,506
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$35.1K	763
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$26.6K	646
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$26.2K	932
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$17.3K	634
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$15.2K	269
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$7.5K	360
INVESCO EXCH TRADED FD TR II · BLOOMBERG FINANC CUSIP 46138E578 src ↗	$3.3K	49
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$1.6K	44

ticker not yet mapped

$469M

4,775,008

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

STATE STR SPDR S&P 500 ETF T

3 positions · 48 reported rows

Rows CWM, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$444M	682,869
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$10.3M	138,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$971K	49,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$831K	51,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$731K	50,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$303K	9,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$257K	2,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$223K	2,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$197K	8,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$171K	1,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$131K	1,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$126K	800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$124K	7,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$95.6K	6,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$87.1K	900
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$70.5K	3,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$68.3K	3,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$58.0K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$43.3K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$40.9K	600
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$31.5K	2,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$29.9K	1,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$22.1K	1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$21.5K	1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$19.5K	1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$14.9K	1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$14.7K	700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$14.2K	1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$13.8K	1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$12.4K	900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$11.0K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$7.4K	700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$6.0K	500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$5.7K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$5.5K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$5.0K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$4.9K	800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$4.3K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.0K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.0K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.9K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.1K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.0K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.9K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.7K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.4K	700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.3K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.3K	100

$459M

1,041,869

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

2 positions · 2 reported rows

Rows CWM, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$439M	1,186,360
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$94.2K	3,000

$439M

1,189,360

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

ALPHABET INC

2 positions · 2 reported rows

Rows CWM, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$277M	962,835
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$133M	464,319

$410M

1,427,154

—

SSGA ACTIVE ETF TR

5 positions · 5 reported rows

Rows CWM, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$217M	5,455,083
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707 src ↗	$160M	3,949,890
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$15.0M	374,008
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103 src ↗	$7.7M	212,121
SSGA ACTIVE ETF TR · STATE STREET GLO CUSIP 78467V400 src ↗	$1.1K	22

ticker not yet mapped

$399M

9,991,124

—

AMERICAN CENTY ETF TR

20 positions · 20 reported rows

Rows CWM, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$120M	1,415,086
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$77.7M	1,552,913
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$59.1M	733,280
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$37.6M	340,064
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$16.2M	162,336
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$12.5M	173,363
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$12.1M	194,322
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$10.6M	141,018
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$6.4M	79,200
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$4.5M	108,363
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$3.7M	83,035
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$3.3M	29,743
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.9M	21,260
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$132K	1,787
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$114K	1,540
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$59.8K	1,367
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 src ↗	$36.3K	477
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$17.1K	150
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$16.0K	268
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$4.6K	99

ticker not yet mapped

$366M

5,039,671

—

DIMENSIONAL ETF TRUST

36 positions · 36 reported rows

Rows CWM, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$63.1M	1,827,269
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$57.0M	1,079,191
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$42.8M	1,265,472
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$40.6M	1,136,931
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$38.2M	1,133,632
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$21.8M	620,862
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$18.8M	705,922
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$16.9M	434,837
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$16.5M	486,972
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$9.2M	128,719
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$8.1M	167,038
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$6.7M	106,634
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$5.0M	127,172
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.4M	47,973
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.8M	50,890
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.5M	37,506
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.1M	24,910
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.1M	23,290
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$997K	23,904
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$773K	10,730
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$592K	8,026
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$489K	13,769
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$289K	6,031
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$221K	6,872
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$220K	3,394
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$143K	3,898
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$140K	2,662
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641 src ↗	$80.0K	1,077
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$73.8K	1,366
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$64.9K	1,354
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$48.2K	1,137
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$44.9K	829
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$20.4K	409
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$3.0K	70
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$2.6K	52
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$1.3K	26

ticker not yet mapped

$358M

9,490,826

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

AMAZON COM INC

2 positions · 4 reported rows

Rows CWM, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$337M	1,619,786
AMAZON COM INC · COM · PUT CUSIP — src ↗	$10.4K	1,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$9.1K	1,100
AMAZON COM INC · COM · PUT CUSIP — src ↗	$5.1K	600

$337M

1,622,486

—

FIRST TR EXCHNG TRADED FD VI

46 positions · 46 reported rows

Rows CWM, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$174M	5,140,529
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$15.0M	289,661
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$14.8M	294,205
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$13.9M	422,615
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$12.3M	497,973
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$12.0M	281,130
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$10.5M	185,966
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$7.9M	149,771
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$7.7M	163,558
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$6.8M	122,277
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$5.5M	125,930
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$5.0M	92,811
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$4.7M	99,239
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$4.7M	107,380
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$4.2M	89,543
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$3.7M	76,313
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$3.3M	73,175
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$2.9M	66,567
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$2.7M	63,631
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$2.5M	52,292
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$2.4M	51,269
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$2.3M	52,637
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$1.2M	29,099
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$854K	37,044
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$343K	8,365
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 src ↗	$297K	9,902
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$231K	9,851
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$222K	6,830
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$219K	5,635
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$146K	7,715
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$118K	5,387
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$118K	2,820
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 src ↗	$98.9K	4,395
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 src ↗	$80.2K	2,151
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$70.3K	2,235
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$67.3K	2,992
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$49.7K	2,145
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$46.8K	4,021
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$39.5K	977
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$33.3K	1,389
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$33.3K	1,066
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$25.4K	1,023
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$25.1K	844
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$23.4K	890
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$19.9K	506
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$6.3K	239

ticker not yet mapped

$323M

8,645,993

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$283M

490,751

—

ISHARES INC

10 positions · 10 reported rows

Rows CWM, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$226M	3,247,216
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$33.9M	561,566
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$19.1M	242,737
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.4M	52,619
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$404K	4,781
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$66.0K	1,167
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$9.3K	330
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$8.6K	121
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$8.0K	149
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$3.0K	38

ticker not yet mapped

$282M

4,110,724

—

ISHARES TR

13 positions · 13 reported rows

Rows CWM, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$173M	7,549,432
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$68.0M	733,419
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$15.5M	114,540
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$5.4M	106,179
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.9M	42,289
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$2.5M	24,250
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$141K	2,508
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$112K	2,392
ISHARES TR · CHINA SM-CAP ETF CUSIP 46429B200 src ↗	$27.6K	849
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$5.9K	133
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$5.8K	159
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$3.0K	50
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$1.6K	34

ticker not yet mapped

$269M

8,576,234

—

ISHARES TR

18 positions · 18 reported rows

Rows CWM, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$113M	2,255,829
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$37.3M	263,832
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$35.7M	791,337
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$18.9M	818,823
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$18.3M	218,437
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$16.7M	164,247
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$16.4M	676,932
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$3.4M	41,251
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$2.6M	98,545
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$1.7M	69,473
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$1.0M	13,250
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$816K	8,534
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$625K	15,757
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$240K	5,155
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$164K	3,600
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$133K	2,869
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$37.5K	1,748
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$2.1K	25

ticker not yet mapped

$267M

5,449,644

—

J P MORGAN EXCHANGE TRADED F

16 positions · 16 reported rows

Rows CWM, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$119M	1,405,248
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$71.2M	1,323,773
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$50.9M	917,534
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$2.5M	38,104
J P MORGAN EXCHANGE TRADED F · EQUITY AND OPTN CUSIP 46654Q567 src ↗	$738K	13,878
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$643K	13,287
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$223K	2,809
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$130K	2,031
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$50.3K	700
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$16.6K	335
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$12.7K	244
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$4.5K	87
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$4.1K	48
J P MORGAN EXCHANGE TRADED F · ACTIVE HIGH YIEL CUSIP 46654Q633 src ↗	$2.4K	47
J P MORGAN EXCHANGE TRADED F · FLEXIBLE INCOME CUSIP 46654Q641 src ↗	$1.9K	37
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$1.4K	28

ticker not yet mapped

$245M

3,718,190

—

FIDELITY MERRIMACK STR TR

4 positions · 4 reported rows

Rows CWM, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$176M	3,864,523
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$60.4M	1,193,840
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$239K	4,774
FIDELITY MERRIMACK STR TR · TACTICAL BOND CUSIP 316188879 src ↗	$12.0K	244

ticker not yet mapped

$237M

5,063,381

—

FIDELITY COVINGTON TRUST

32 positions · 32 reported rows

Rows CWM, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$121M	2,412,385
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$61.4M	1,693,968
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$12.5M	225,877
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$7.0M	119,354
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$2.6M	37,388
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.0M	9,386
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$1.0M	28,784
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$996K	19,430
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$846K	12,190
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$632K	9,785
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$603K	10,206
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$540K	15,887
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$411K	9,188
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$376K	5,345
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$312K	3,900
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$309K	5,358
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$274K	3,172
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$102K	1,954
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$62.2K	857
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 src ↗	$60.5K	1,230
FIDELITY COVINGTON TRUST · PFD SECS INCOME CUSIP 316092261 src ↗	$53.6K	2,495
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$53.1K	780
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$23.5K	845
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$18.2K	495
FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 src ↗	$14.9K	471
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$12.8K	401
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$10.0K	371
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$8.1K	248
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$8.0K	253
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$7.5K	80
FIDELITY COVINGTON TRUST · FIDELITY REL EST CUSIP 316092311 src ↗	$5.8K	254
FIDELITY COVINGTON TRUST · CLEAN ENERGY ETF CUSIP 316092253 src ↗	$4.2K	181

ticker not yet mapped

$213M

4,632,518

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CWM, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$189M	394,551
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$23.7M	33

$213M

394,584

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$207M

667,208

—

ISHARES TR

33 positions · 33 reported rows

Rows CWM, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$78.0M	774,491
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$16.7M	750,303
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$16.5M	756,665
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$16.5M	836,477
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$15.3M	669,629
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$12.6M	562,325
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$6.1M	263,881
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$5.5M	250,027
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$5.0M	156,705
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$4.2M	55,675
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$4.0M	193,091
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$3.9M	152,895
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$3.3M	128,222
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$1.4M	25,813
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$1.2M	53,034
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$1.2M	57,684
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$850K	34,832
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$810K	14,605
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$787K	31,044
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$301K	6,637
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$124K	2,855
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$109K	2,218
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$83.5K	3,639
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$42.3K	661
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$40.7K	1,840
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$21.4K	492
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$21.0K	902
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$19.0K	400
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$17.8K	604
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$15.7K	670
ISHARES TR · ESG OPTIMIZED MS CUSIP 46436E445 src ↗	$10.2K	362
ISHARES TR · NEUROSCIENCE AND CUSIP 46436E353 src ↗	$5.4K	163
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 src ↗	$4.5K	123

ticker not yet mapped

$195M

5,788,964

—

WISDOMTREE TR

12 positions · 12 reported rows

Rows CWM, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$77.0M	1,690,271
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$55.9M	1,286,071
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$46.3M	527,285
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$10.3M	256,848
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$2.6M	48,264
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$1.7M	52,391
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$173K	3,595
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$147K	3,669
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$134K	2,571
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$109K	2,476
WISDOMTREE TR · WSDM EMKTBD FD CUSIP — src ↗	$2.8K	43
WISDOMTREE TR · CHINADIV EX FI CUSIP — src ↗	$1.2K	32

ticker not yet mapped

$194M

3,873,516

—

WISDOMTREE TR

25 positions · 25 reported rows

Rows CWM, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$94.1M	861,983
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$33.2M	668,256
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$31.7M	465,565
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$8.7M	161,560
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$8.0M	84,763
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$4.2M	48,631
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$3.0M	58,029
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$2.0M	49,494
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$1.9M	28,018
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$1.0M	11,630
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$900K	15,507
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$433K	12,059
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$310K	4,435
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$267K	3,276
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$254K	11,527
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$250K	2,163
WISDOMTREE TR · GLB HIGH DIV FD CUSIP — src ↗	$220K	3,316
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$161K	1,018
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$161K	2,388
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$133K	3,272
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$118K	1,955
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$21.5K	300
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$17.5K	171
WISDOMTREE TR · NEW ECON REAL ES CUSIP — src ↗	$8.4K	387
WISDOMTREE TR · EMERG CUR STR FD CUSIP — src ↗	$4.2K	220

ticker not yet mapped

$191M

2,499,923

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows CWM, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$88.9M	1,121,300
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$38.2M	461,945
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$19.4M	325,412
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$17.6M	235,808
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$9.4M	32,551
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$6.3M	27,564
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.2M	29,204
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.6M	34,547
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$923K	9,851
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$622K	10,626
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$484K	4,832
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$137K	822
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$38.8K	701
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$19.5K	66

ticker not yet mapped

$187M

2,295,229

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$176M

1,417,724

—

VANECK ETF TRUST

23 positions · 23 reported rows

Rows CWM, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$99.1M	2,434,200
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$60.4M	624,885
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.4M	58,727
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.4M	11,543
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$4.0M	30,265
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$839K	29,212
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$638K	5,318
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$349K	19,911
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$260K	1,870
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$183K	10,581
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$66.4K	5,186
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$56.6K	4,000
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$49.5K	476
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$42.3K	225
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$34.7K	411
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$30.5K	1,346
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$27.3K	1,567
VANECK ETF TRUST · INTERNATIONAL HI CUSIP 92189F445 src ↗	$19.9K	930
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$10.8K	118
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$9.2K	362
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$6.0K	24
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$3.2K	35
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$1.4K	141

ticker not yet mapped

$176M

3,241,333

—

INVESCO EXCHANGE TRADED FD T

46 positions · 46 reported rows

Rows CWM, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$33.3M	438,442
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$29.2M	152,012
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$27.7M	190,951
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$14.6M	140,786
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$12.9M	213,354
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$12.0M	180,133
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$7.9M	62,712
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$7.1M	124,797
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$5.5M	100,634
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$5.1M	47,271
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$4.1M	54,070
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.2M	19,393
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.1M	64,547
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$2.0M	43,218
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.1M	10,554
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$912K	9,664
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$637K	14,071
INVESCO EXCHANGE TRADED FD T · BLOOMBERG ANALYS CUSIP — src ↗	$629K	8,626
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$611K	4,657
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$605K	5,007
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$550K	11,984
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$519K	4,507
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$412K	19,224
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$263K	3,317
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$241K	1,939
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$173K	2,986
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$168K	2,416
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$155K	2,696
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$101K	3,428
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$100K	1,728
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$70.4K	3,165
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$58.3K	675
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$50.0K	457
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$46.8K	1,550
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$35.2K	689
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$30.4K	640
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$25.9K	529
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$14.4K	111
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$14.0K	135
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$12.7K	107
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$11.8K	215
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$11.6K	259
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$8.1K	589
INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP — src ↗	$7.9K	114
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$3.9K	119
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$2.2K	57

ticker not yet mapped

$175M

1,948,535

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$175M

1,030,824

—

TIDAL TRUST II

5 positions · 5 reported rows

Rows CWM, LLC reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · RET STCKD GL STK CUSIP 88636J204 src ↗	$109M	3,995,437
TIDAL TRUST II · RETURN STCKD US CUSIP 88636J816 src ↗	$63.8M	2,256,877
TIDAL TRUST II · RTN STACKED BD CUSIP 88636J105 src ↗	$13.9K	740
TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600 src ↗	$11.7K	189
TIDAL TRUST II · BLUEPRINT CHESAP CUSIP 88636J873 src ↗	$6.5K	234

ticker not yet mapped

$173M

6,253,477

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$169M

692,270

—

WISDOMTREE TR

11 positions · 11 reported rows

Rows CWM, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$73.6M	1,410,617
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$39.9M	906,989
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$15.7M	312,640
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$13.4M	212,688
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$11.1M	207,230
WISDOMTREE TR · EMGRING MKTS CUSIP — src ↗	$10.7M	322,839
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$773K	15,658
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$279K	10,222
WISDOMTREE TR · QUANTUM COMPUTIN CUSIP — src ↗	$47.0K	1,902
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$4.6K	164
WISDOMTREE TR · CYBERSECURITY FD CUSIP — src ↗	$2.4K	98

ticker not yet mapped

$165M

3,401,047

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$162M

550,203

—

PUTNAM ETF TRUST

7 positions · 7 reported rows

Rows CWM, LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$155M	3,343,154
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 src ↗	$339K	43,528
PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508 src ↗	$65.6K	2,378
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 src ↗	$51.0K	7,000
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 src ↗	$33.3K	3,362
PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763 src ↗	$13.0K	1,669
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 src ↗	$2.9K	248

ticker not yet mapped

$156M

3,401,339

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

TESLA INC

2 positions · 6 reported rows

Rows CWM, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$154M	413,279
TESLA INC · COM · PUT CUSIP — src ↗	$11.5K	400
TESLA INC · COM · PUT CUSIP — src ↗	$11.2K	500
TESLA INC · COM · PUT CUSIP — src ↗	$4.9K	400
TESLA INC · COM · PUT CUSIP — src ↗	$1.8K	500
TESLA INC · COM · PUT CUSIP — src ↗	$1.4K	500

$154M

415,579

—

ISHARES TR

17 positions · 17 reported rows

Rows CWM, LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$74.4M	2,019,143
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$25.3M	532,001
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$18.4M	206,740
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$14.1M	582,167
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$6.8M	266,908
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$2.6M	46,225
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$2.3M	48,295
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$2.2M	87,020
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$2.1M	82,751
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$1.9M	72,553
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$1.8M	39,014
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$512K	11,721
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$297K	2,617
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$71.4K	1,323
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$45.1K	950
ISHARES TR · BB RAT CORP BD CUSIP 46435U473 src ↗	$20.3K	436
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$18.7K	486

ticker not yet mapped

$153M

4,000,350

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$142M

329,282

—

FIRST TR EXCHANGE TRADED FD

17 positions · 17 reported rows

Rows CWM, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$64.1M	939,509
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$19.8M	861,379
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$14.6M	374,235
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$14.5M	239,257
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$10.8M	97,369
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$9.3M	62,751
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$4.2M	44,952
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$1.4M	35,624
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$1.2M	31,504
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$666K	33,431
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$429K	9,297
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$236K	6,527
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$30.6K	869
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$23.4K	1,119
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$3.8K	110
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$3.7K	148
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$1.6K	100

ticker not yet mapped

$141M

2,738,181

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 —
2026-03-31 filed 2026-05-14 +44d

src ↗

$140M

244,595

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$133M

144,076

—

FRANKLIN TEMPLETON ETF TR

19 positions · 19 reported rows

Rows CWM, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$60.1M	1,510,630
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$36.7M	667,636
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$11.0M	381,500
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$8.3M	334,014
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$5.6M	83,486
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$2.3M	97,012
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$2.3M	106,371
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$1.5M	65,191
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 src ↗	$740K	11,441
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 src ↗	$404K	9,456
FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421 src ↗	$67.0K	1,632
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$53.3K	1,472
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$33.9K	1,247
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$27.0K	778
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$21.4K	1,000
FRANKLIN TEMPLETON ETF TR · INTELLIGENT MACH CUSIP 35473P512 src ↗	$10.0K	113
FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207 src ↗	$8.9K	251
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 src ↗	$4.5K	202
FRANKLIN TEMPLETON ETF TR · FTSE MEXICO CUSIP 35473P736 src ↗	$1.4K	38

ticker not yet mapped

$129M

3,273,470

—

SIMPLIFY EXCHANGE TRADED FUN

15 positions · 15 reported rows

Rows CWM, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · US EQUITY PLUS M CUSIP 82889N228 src ↗	$90.2M	3,369,085
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$19.8M	629,588
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY US EQT CUSIP 82889N848 src ↗	$11.3M	271,272
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$5.7M	187,250
SIMPLIFY EXCHANGE TRADED FUN · CURRENCY STRATEG CUSIP 82889N368 src ↗	$582K	19,892
SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772 src ↗	$353K	10,489
SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566 src ↗	$319K	9,013
SIMPLIFY EXCHANGE TRADED FUN · KAYNE ANDERSON CUSIP 82889N277 src ↗	$282K	11,086
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$194K	9,106
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS CNVEX CUSIP 82889N103 src ↗	$145K	3,676
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$112K	4,748
SIMPLIFY EXCHANGE TRADED FUN · BARRIER INCOME CUSIP 82889N335 src ↗	$90.3K	3,681
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202 src ↗	$48.7K	1,340
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$5.6K	114
SIMPLIFY EXCHANGE TRADED FUN · BITCOIN STRATEGY CUSIP 82889N673 src ↗	$1.5K	161

ticker not yet mapped

$129M

4,530,501

—

FIRST TR EXCHNG TRADED FD VI

32 positions · 32 reported rows

Rows CWM, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$23.8M	906,048
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$21.4M	425,054
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$20.6M	736,966
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$17.6M	320,955
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$16.6M	332,868
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$7.1M	262,826
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$5.5M	223,635
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$4.4M	123,586
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$3.4M	75,671
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$3.0M	66,707
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$1.5M	37,632
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 src ↗	$781K	23,275
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$551K	14,140
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$495K	14,617
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 src ↗	$284K	8,661
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$277K	8,465
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$276K	6,705
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$235K	7,208
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 src ↗	$235K	5,830
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$181K	4,669
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$177K	5,163
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$144K	4,750
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448 src ↗	$116K	5,368
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 src ↗	$112K	4,354
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$99.1K	2,960
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$71.1K	1,865
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 src ↗	$58.6K	2,573
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$45.1K	1,217
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$41.7K	1,079
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315 src ↗	$25.1K	817
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 src ↗	$13.6K	520
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$13.6K	443

ticker not yet mapped

$129M

3,636,627

—

LISTED FDS TR

4 positions · 4 reported rows

Rows CWM, LLC reported for LISTED FDS TR, as it reported them
LISTED FDS TR · SWAN HEDGED EQTY CUSIP 53656F599 src ↗	$113M	4,586,482
LISTED FDS TR · CORE ALT FD CUSIP 53656F847 src ↗	$8.7M	332,642
LISTED FDS TR · ROUNDHILL SPORTS CUSIP 53656F789 src ↗	$66.7K	3,733
LISTED FDS TR · WAHED FTSE ETF CUSIP 53656F607 src ↗	$6.7K	113

ticker not yet mapped

$122M

4,922,970

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$122M

1,010,525

—

INVESCO ACTIVELY MANAGED EXC

7 positions · 7 reported rows

Rows CWM, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$83.7M	1,786,634
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$28.6M	569,764
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$171K	6,836
INVESCO ACTIVELY MANAGED EXC · S&P500 DOWNSID CUSIP — src ↗	$25.8K	684
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$22.9K	458
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$7.1K	143
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — src ↗	$7.1K	134

ticker not yet mapped

$112M

2,364,653

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 —
2026-03-31 filed 2026-05-14 +44d

src ↗

$108M

750,348

—

BLACKROCK ETF TRUST II

5 positions · 5 reported rows

Rows CWM, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$93.4M	1,799,492
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$7.4M	154,763
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$1.1M	46,795
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$74.3K	1,433
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$1.5K	68

ticker not yet mapped

$102M

2,002,551

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows CWM, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$70.4M	937,620
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$16.3M	302,080
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$6.4M	143,800
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.8M	34,859
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.6M	18,916
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.1M	11,492
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$779K	5,342

ticker not yet mapped

$101M

1,454,109

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$101M

464,400

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$99.7M

1,285,420

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$99.6M

2,340,152

—

INVESCO EXCH TRADED FD TR II

19 positions · 19 reported rows

Rows CWM, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$84.1M	354,132
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$4.7M	36,724
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$3.0M	123,457
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$1.3M	64,597
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$855K	14,325
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$465K	4,046
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$317K	5,694
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$199K	4,217
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$135K	2,426
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$85.7K	1,697
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$46.2K	1,169
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$28.0K	774
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP 46138G516 src ↗	$23.3K	792
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$14.8K	549
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$13.4K	746
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$10.0K	95
INVESCO EXCH TRADED FD TR II · NASDAQ FT GEN200 CUSIP 46138G482 src ↗	$8.0K	238
INVESCO EXCH TRADED FD TR II · NASDAQ FREE CASH CUSIP 46138G466 src ↗	$2.9K	92
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$1.0K	24

ticker not yet mapped

$95.3M

615,794

—

GLOBAL X FDS

23 positions · 23 reported rows

Rows CWM, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$43.9M	2,560,465
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$23.4M	460,523
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$12.4M	158,292
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$4.6M	138,083
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.0M	108,284
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$1.3M	17,237
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.3M	27,019
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 src ↗	$616K	31,603
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$498K	21,259
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$352K	8,998
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$326K	4,389
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$284K	3,150
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$270K	8,856
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$216K	4,465
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$199K	2,604
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$171K	3,170
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$168K	4,518
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$152K	5,925
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$124K	4,928
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 src ↗	$107K	4,904
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$29.5K	1,976
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$16.0K	669
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$2.4K	50

ticker not yet mapped

$92.3M

3,581,367

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$92.3M

130,235

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$86.1M

261,911

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

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.5M

922,738

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

GE AEROSPACE

2 positions · 2 reported rows

Rows CWM, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$84.6M	297,986
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$13.5K	1,300

$84.6M

299,286

—

INVESCO EXCH TRD SLF IDX FD

16 positions · 16 reported rows

Rows CWM, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$40.6M	701,425
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$11.1M	661,157
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$8.8M	473,413
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$7.4M	363,368
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$6.2M	266,522
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$4.1M	207,813
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$2.7M	164,739
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$1.8M	78,569
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$905K	46,314
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$303K	5,039
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$61.0K	708
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$13.3K	614
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$13.2K	628
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$13.2K	557
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$13.1K	554
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$9.4K	208

ticker not yet mapped

$84.0M

2,971,628

—

GOLDMAN SACHS ETF TR

12 positions · 12 reported rows

Rows CWM, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$61.3M	1,212,579
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$16.5M	383,019
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$1.7M	13,801
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$1.6M	15,787
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$1.4M	17,066
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$677K	9,086
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$293K	6,391
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$28.5K	318
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$14.9K	334
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$13.9K	322
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$11.0K	119
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$2.3K	46

ticker not yet mapped

$83.6M

1,658,868

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$82.5M

398,906

—

DOUBLELINE ETF TRUST

2 positions · 2 reported rows

Rows CWM, LLC reported for DOUBLELINE ETF TRUST, as it reported them
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105 src ↗	$82.2M	1,795,342
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 src ↗	$12.6K	256

ticker not yet mapped

$82.3M

1,795,598

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.5M

269,729

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$80.5M

2,002,105

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 —
2026-03-31 filed 2026-05-14 +44d

src ↗

$80.5M

80,747

—

FIRST TR EXCHANGE-TRADED FD

11 positions · 11 reported rows

Rows CWM, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$44.6M	1,309,359
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$25.8M	1,540,500
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$2.7M	29,081
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$2.1M	10,697
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.7M	7,115
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$1.2M	27,751
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$650K	13,986
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$463K	22,737
FIRST TR EXCHANGE-TRADED FD · LUNT US FACTOR CUSIP 33733E872 src ↗	$203K	5,693
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$24.1K	760
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$6.3K	65

ticker not yet mapped

$79.5M

2,967,744

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows CWM, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$63.4M	673,221
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$10.7M	71,937
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$4.3M	66,074
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$422K	4,774

ticker not yet mapped

$78.9M

816,006

—

INNOVATOR ETFS TRUST

33 positions · 33 reported rows

Rows CWM, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$11.5M	249,503
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$10.9M	235,717
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$10.5M	262,741
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$10.1M	234,311
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$4.9M	146,100
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$4.9M	114,197
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$4.8M	125,378
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$4.8M	125,368
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$1.9M	60,327
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$1.8M	49,988
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$1.3M	42,793
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$1.2M	36,279
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$944K	19,269
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$930K	27,564
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$918K	25,328
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$910K	18,314
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$904K	18,830
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$902K	16,920
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$867K	23,889
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$800K	14,187
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$715K	13,099
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$707K	20,825
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$432K	10,764
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$242K	5,414
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$73.8K	1,736
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$71.9K	2,405
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$70.1K	1,629
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$66.6K	1,593
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$45.3K	634
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$33.9K	813
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 src ↗	$28.2K	410
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$11.0K	300
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$5.4K	140

ticker not yet mapped

$78.1M

1,906,765

—

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$76.7M

2,229,671

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

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.2M

1,256,734

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.5M

311,283

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$74.1M

219,439

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 —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.3M

1,459,592

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

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.7M

483,215

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

BANK AMERICA CORP

2 positions · 2 reported rows

Rows CWM, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$68.8M	1,411,541
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$592K	497

$69.4M

1,412,038

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 —
2026-03-31 filed 2026-05-14 +44d

src ↗

$67.6M

766,371

—

T ROWE PRICE ETF INC

8 positions · 8 reported rows

Rows CWM, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$59.8M	1,354,277
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 src ↗	$3.5M	78,773
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$2.4M	68,302
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$748K	20,405
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$641K	14,370
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 src ↗	$136K	3,466
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$36.6K	1,061
T ROWE PRICE ETF INC · TECHNOLOGY ETF CUSIP 87283Q792 src ↗	$14.9K	491

ticker not yet mapped

$67.4M

1,541,145

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

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$65.8M

2,268,339

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.8M

417,147

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.5M

391,333

—

INNOVATOR ETFS TRUST

14 positions · 14 reported rows

Rows CWM, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$25.0M	745,815
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$19.2M	572,589
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$6.6M	187,696
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$4.6M	157,378
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$2.4M	61,702
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 src ↗	$1.9M	51,564
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$298K	10,153
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 src ↗	$91.1K	3,143
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$69.1K	2,076
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$55.1K	1,894
INNOVATOR ETFS TRUST · PREM INCM 20 BAR CUSIP 45783Y624 src ↗	$47.7K	1,944
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$27.0K	1,013
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$17.1K	346
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$5.9K	163

ticker not yet mapped

$60.4M

1,797,476

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

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.4M

98,262

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

PFIZER INC

2 positions · 2 reported rows

Rows CWM, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$59.3M	2,111,686
PFIZER INC · COM · CALL CUSIP — src ↗	$16.4K	2,000

$59.3M

2,113,686

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

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.3M

606,270

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

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.5M

157,671

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.4M

728,893

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

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.3M

66,400

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

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.9M

184,507

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 279 of this filer's 5,738 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

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.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 58 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 5738 / 5738median book 97.5 positions

5,879 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

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

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

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.