Allworth Financial LP
CIK 1555170 · 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
- $24.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 5,192
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 468
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 282
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483 | ADD | −$120M | +8,391 | $2.8B | $2.7B | 8,495,987 | 8,504,378 |
| — | share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477 | ADD | +$206M | +2,920,592 | $1.6B | $1.8B | 21,272,987 | 24,193,579 |
| — | share class as filed: SHORT TRM BOND · position key pos:10984 · issuer key iss:2477 | TRIM | −$172M | −2,099,297 | $1.5B | $1.4B | 19,624,938 | 17,525,641 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | TRIM | +$22.4M | −317,994 | $1.3B | $1.3B | 29,790,838 | 29,472,844 |
| — | share class as filed: STATE STREET SPD · position key pos:12580 · issuer key iss:1602 | ADD | −$106M | +24,685 | $1.3B | $1.2B | 12,384,946 | 12,409,631 |
| — | share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602 | ADD | −$468K | +71,787 | $1.1B | $1.1B | 19,695,295 | 19,767,082 |
| — | share class as filed: US TREAS BD ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | ADD | +$5.1M | +338,448 | $530M | $535M | 23,035,555 | 23,374,003 |
| — | share class as filed: CALL · position key pos:13215 · issuer key iss:144 | ADD | −$26.7M | +28,364 | $509M | $483M | 1,873,987 | 1,902,351 |
| — | share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483 | ADD | −$1.3M | +11,688 | $441M | $440M | 1,520,836 | 1,532,524 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | TRIM | −$177K | −23,719 | $438M | $438M | 9,355,461 | 9,331,742 |
| — | share class as filed: ACTIVE BOND ETF · position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key iss:2409 | ADD | +$5.1M | +128,554 | $324M | $330M | 6,001,353 | 6,129,907 |
| — | share class as filed: MBS ETF · position key pos:14874 · issuer key iss:1013 | ADD | +$2.8M | +38,894 | $313M | $316M | 3,291,695 | 3,330,589 |
| — | share class as filed: USD INV GRDE ETF · position key pos:16582 · issuer key iss:1013 | ADD | +$779K | +76,199 | $300M | $300M | 5,786,068 | 5,862,267 |
| — | share class as filed: US CORE EQUITY 2 · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | ADD | +$63.5M | +1,746,014 | $236M | $300M | 5,963,230 | 7,709,244 |
| — | share class as filed: GMO US QUALITY E · position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | TRIM | −$19.3M | −10,971 | $319M | $299M | 8,286,148 | 8,275,177 |
| — | share class as filed: CORE S&P TTL STK · position key pos:11463 · issuer key iss:1012 | TRIM | −$17.8M | −37,595 | $295M | $278M | 1,986,400 | 1,948,805 |
| — | share class as filed: PUT · position key pos:15642 · issuer key iss:1334 | ADD | −$17.2M | +4,881 | $278M | $261M | 1,492,800 | 1,497,681 |
| — | share class as filed: WORLD EX US CORE · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | ADD | +$30.2M | +647,889 | $216M | $247M | 6,610,841 | 7,258,730 |
| — | share class as filed: US CORE EQT MKT · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | ADD | −$945K | +122,381 | $180M | $179M | 3,849,400 | 3,971,781 |
| — | share class as filed: SM CP VAL ETF · position key pos:16562 · issuer key iss:2483 | TRIM | +$3.3M | −5,272 | $174M | $178M | 822,944 | 817,672 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,482 changes
Mark-to-market only (no share change) · 670
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$1.3M | 0 | $27.2M | $25.9M | 36 | 36 |
| — | share class as filed: PUT · position key pos:11688 · issuer key iss:1955 PUT · PRN | NO CHANGE | −$2.5M | 0 | $17.4M | $14.8M | 186,200 | 186,200 |
| — | share class as filed: CALL · position key pos:13215 · issuer key iss:144 PUT · PRN | NO CHANGE | −$352K | 0 | $5.3M | $4.9M | 19,500 | 19,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10226 · issuer key iss:422 | NO CHANGE | −$27.6K | 0 | $3.9M | $3.9M | 162,250 | 162,250 |
| — | share class as filed: MSCI INTL VLU FT · position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | NO CHANGE | +$85.7K | 0 | $2.0M | $2.1M | 52,600 | 52,600 |
| — | share class as filed: PUT · position key pos:11205 · issuer key iss:255 PUT · PRN | NO CHANGE | −$16.4K | 0 | $1.9M | $1.8M | 3,700 | 3,700 |
| — | share class as filed: CALL · position key pos:17821 · issuer key iss:89 CALL · PRN | NO CHANGE | −$164K | 0 | $1.9M | $1.7M | 6,100 | 6,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 PUT · PRN | NO CHANGE | −$207K | 0 | $1.7M | $1.4M | 2,900 | 2,900 |
| — | share class as filed: IBOND DEC 2030 · position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key iss:2406 | NO CHANGE | −$7.8K | 0 | $1.2M | $1.2M | 62,321 | 62,321 |
| — | share class as filed: INVSCO BLSH 26 · position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J | NO CHANGE | −$8.6K | 0 | $1.2M | $1.2M | 52,384 | 52,384 |
| — | share class as filed: US EQTY ULTRA B · position key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C | NO CHANGE | −$18.8K | 0 | $915K | $896K | 23,438 | 23,438 |
| — | share class as filed: COM · position key sid:sec:prov:2c32b54b1c755eb885deeba59bd9b445 · issuer key cusip6:425885 | NO CHANGE | +$12.2K | 0 | $781K | $793K | 81,380 | 81,380 |
| — | share class as filed: PUT · position key pos:17130 · issuer key iss:1776 PUT · PRN | NO CHANGE | −$42.0K | 0 | $835K | $793K | 4,200 | 4,200 |
| — | share class as filed: MICRO-CAP ETF · position key pos:15961 · issuer key iss:1013 | NO CHANGE | +$9.0K | 0 | $738K | $747K | 4,677 | 4,677 |
| — | share class as filed: PUT · position key pos:14175 · issuer key iss:95 PUT · PRN | NO CHANGE | −$74.4K | 0 | $762K | $687K | 3,300 | 3,300 |
| — | share class as filed: SHORT DURATION H · position key pos:12439 · issuer key iss:280 | NO CHANGE | −$5.7K | 0 | $638K | $632K | 28,703 | 28,703 |
| — | share class as filed: MORNSTAR USMKT · position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L | NO CHANGE | −$19.0K | 0 | $646K | $627K | 2,596 | 2,596 |
| — | share class as filed: NUVEEN ESG LRGCP · position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | NO CHANGE | −$44.6K | 0 | $636K | $591K | 6,499 | 6,499 |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C | NO CHANGE | +$3.7K | 0 | $562K | $566K | 15,362 | 15,362 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | NO CHANGE | −$8.2K | 0 | $548K | $539K | 12,527 | 12,527 |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784N | NO CHANGE | −$14.0K | 0 | $553K | $539K | 21,114 | 21,114 |
| — | share class as filed: BETABUILDERS US · position key sid:sec:prov:26a68d37afd56ca81b54c46f358c99cd · issuer key iss:2409 | NO CHANGE | −$1.5K | 0 | $498K | $497K | 5,024 | 5,024 |
| 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:10357 · issuer key iss:1786 PUT · PRN | NO CHANGE | −$101K | 0 | $585K | $483K | 1,300 | 1,300 |
| — | share class as filed: COMM SRVC ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | NO CHANGE | −$37.0K | 0 | $520K | $483K | 2,685 | 2,685 |
| — | share class as filed: VICSHS DV AC ETF · position key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N | NO CHANGE | +$14.1K | 0 | $434K | $448K | 8,217 | 8,217 |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Y | NO CHANGE | +$76 | 0 | $441K | $442K | 15,188 | 15,188 |
| — | share class as filed: INTRNL DEV JULY · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | NO CHANGE | +$3.1K | 0 | $436K | $439K | 13,002 | 13,002 |
| — | share class as filed: INCOME FOCUS ETF · position key sid:sec:prov:90b0eafaf103b600f5564754944d7db3 · issuer key cusip6:35473P | NO CHANGE | +$10.6K | 0 | $417K | $427K | 14,861 | 14,861 |
| — | share class as filed: PUT · position key pos:15220 · issuer key iss:1725 PUT · PRN | NO CHANGE | −$27.5K | 0 | $422K | $394K | 1,200 | 1,200 |
| — | share class as filed: MSCI WORLD ETF · position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | NO CHANGE | −$11.7K | 0 | $378K | $367K | 2,037 | 2,037 |
| — | share class as filed: PUT · position key pos:12848 · issuer key iss:1921 PUT · PRN | NO CHANGE | −$58.2K | 0 | $421K | $363K | 1,200 | 1,200 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | NO CHANGE | +$3.2K | 0 | $357K | $360K | 9,009 | 9,009 |
| 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:16072 · issuer key iss:1370 PUT · PRN | NO CHANGE | −$115K | 0 | $468K | $353K | 2,400 | 2,400 |
| — | share class as filed: PUT · position key pos:18039 · issuer key iss:1025 PUT · PRN | NO CHANGE | −$33.7K | 0 | $387K | $353K | 1,200 | 1,200 |
| — | share class as filed: US EQTY BUFR MAY · position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C | NO CHANGE | +$438 | 0 | $340K | $340K | 7,580 | 7,580 |
| — | share class as filed: STATE STREET MAT · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$30.9K | 0 | $303K | $334K | 6,688 | 6,688 |
| — | share class as filed: DORSY WR MOMNT · position key sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71 · issuer key cusip6:33741L | NO CHANGE | −$4.3K | 0 | $323K | $319K | 9,218 | 9,218 |
| — | share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000 | NO CHANGE | +$448 | 0 | $316K | $317K | 6,778 | 6,778 |
| — | share class as filed: NORTH AMRCN PIPE · position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 | NO CHANGE | +$52.0K | 0 | $260K | $312K | 7,365 | 7,365 |
| — | share class as filed: VCSHS US EQ INCM · position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N | NO CHANGE | +$23.8K | 0 | $284K | $307K | 4,303 | 4,303 |
| — | share class as filed: US PFD ETF · position key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key iss:2391 | NO CHANGE | −$8.4K | 0 | $311K | $303K | 16,446 | 16,446 |
| — | share class as filed: ACCES TREASURY · position key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key iss:2392 | NO CHANGE | +$739 | 0 | $295K | $296K | 2,956 | 2,956 |
| — | share class as filed: COM SHS · position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | NO CHANGE | +$14.6K | 0 | $267K | $281K | 2,357 | 2,357 |
| 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:15433 · issuer key iss:1290 PUT · PRN | NO CHANGE | +$6.7K | 0 | $263K | $269K | 2,800 | 2,800 |
| — | share class as filed: COM · position key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C | NO CHANGE | +$72.5K | 0 | $182K | $255K | 39,400 | 39,400 |
| — | share class as filed: SHORT DURATION B · position key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | NO CHANGE | −$1.3K | 0 | $256K | $254K | 5,000 | 5,000 |
| — | share class as filed: DAILY REGIONAL B · position key sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863 · issuer key cusip6:25460G | NO CHANGE | −$11.2K | 0 | $259K | $248K | 2,563 | 2,563 |
| — | share class as filed: FIRST TR BLOOMBE · position key sid:sec:prov:1ca2b54242a4c17f4241a21842a77a36 · issuer key iss:2382 | NO CHANGE | +$8.6K | 0 | $234K | $243K | 5,584 | 5,584 |
| — | share class as filed: GLOBAL MATER ETF · position key pos:16526 · issuer key iss:1013 | NO CHANGE | +$21.5K | 0 | $217K | $238K | 2,244 | 2,244 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | NO CHANGE | −$476 | 0 | $234K | $234K | 7,931 | 7,931 |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | NO CHANGE | +$34.4K | 0 | $197K | $232K | 10,500 | 10,500 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 | NO CHANGE | −$4.6K | 0 | $221K | $217K | 66,272 | 66,272 |
| — | share class as filed: MORNINGSTAR GRWT · position key pos:10170 · issuer key iss:1012 | NO CHANGE | −$19.3K | 0 | $234K | $215K | 2,249 | 2,249 |
| — | share class as filed: COM · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | NO CHANGE | −$9.6K | 0 | $221K | $212K | 18,424 | 18,424 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNITS · position key pos:16968 · issuer key iss:1866 | NO CHANGE | +$90.4K | 0 | $108K | $198K | 1,556 | 1,556 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key iss:2384 | NO CHANGE | −$5.2K | 0 | $200K | $195K | 3,646 | 3,646 |
| — | share class as filed: INTRNL DEV APRL · position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C | NO CHANGE | +$5.0K | 0 | $187K | $192K | 6,072 | 6,072 |
| — | share class as filed: ALPHA ARCH 1-3 · position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | NO CHANGE | +$2.0K | 0 | $190K | $192K | 1,650 | 1,650 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | NO CHANGE | +$511 | 0 | $181K | $182K | 51,176 | 51,176 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 | NO CHANGE | −$1.1K | 0 | $174K | $173K | 37,500 | 37,500 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | NO CHANGE | −$50.1K | 0 | $222K | $171K | 4,658 | 4,658 |
| — | share class as filed: EQUITY DEFIN 1YR · position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | NO CHANGE | −$560 | 0 | $171K | $171K | 6,384 | 6,384 |
| — | share class as filed: BDC INCOME ETF · position key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key iss:2474 | NO CHANGE | −$18.4K | 0 | $189K | $170K | 13,300 | 13,300 |
| — | share class as filed: STATE STREET DOU · position key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | NO CHANGE | −$2.2K | 0 | $169K | $166K | 4,186 | 4,186 |
| — | share class as filed: COM · position key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X | NO CHANGE | −$11.4K | 0 | $177K | $165K | 15,000 | 15,000 |
| — | share class as filed: COM · position key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G | NO CHANGE | −$13.1K | 0 | $177K | $164K | 20,117 | 20,117 |
| — | share class as filed: AVANTIS ALL EQT · position key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 | NO CHANGE | +$3.9K | 0 | $157K | $161K | 1,832 | 1,832 |
| — | share class as filed: COM SHS · position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | NO CHANGE | −$7.8K | 0 | $164K | $156K | 33,736 | 33,736 |
| — | share class as filed: DAY HAGAN SMART · position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R | NO CHANGE | −$6.9K | 0 | $163K | $156K | 3,336 | 3,336 |
| — | share class as filed: CONVERGENCE LNG · position key sid:sec:prov:abfcb93108cd94a6e63311efca1b8972 · issuer key cusip6:89834G | NO CHANGE | +$4.4K | 0 | $149K | $154K | 5,459 | 5,459 |
| — | share class as filed: VOLATILITY PREM · position key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889N | NO CHANGE | −$22.2K | 0 | $176K | $153K | 10,000 | 10,000 |
| — | share class as filed: DORSEY WRGT TECH · position key pos:17074 · issuer key iss:1000 | NO CHANGE | +$17.2K | 0 | $134K | $151K | 1,750 | 1,750 |
| — | share class as filed: LADERD ALCTN PWR · position key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Y | NO CHANGE | −$1.4K | 0 | $152K | $151K | 3,054 | 3,054 |
| — | share class as filed: S&P SML600 VAL · position key pos:18032 · issuer key iss:1000 | NO CHANGE | +$6.6K | 0 | $143K | $149K | 1,200 | 1,200 |
| — | share class as filed: FUTURE AI & TECH · position key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | NO CHANGE | −$5.1K | 0 | $148K | $143K | 3,068 | 3,068 |
| — | share class as filed: VNG RUS2000VAL · position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key iss:2482 | NO CHANGE | +$6.1K | 0 | $133K | $139K | 829 | 829 |
| — | share class as filed: COM SHS · position key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 | NO CHANGE | −$9.6K | 0 | $148K | $138K | 5,182 | 5,182 |
| — | share class as filed: INTL DIVI ACHI · position key pos:14380 · issuer key iss:1000 | NO CHANGE | +$1.5K | 0 | $135K | $136K | 6,116 | 6,116 |
| — | share class as filed: S&P 500 HB ETF · position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key iss:2403 | NO CHANGE | −$1.2K | 0 | $133K | $131K | 1,133 | 1,133 |
| — | share class as filed: COM · position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | NO CHANGE | −$6.6K | 0 | $138K | $131K | 9,600 | 9,600 |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | NO CHANGE | −$276 | 0 | $127K | $127K | 4,758 | 4,758 |
| — | share class as filed: GLB QLT R/E IDX · position key sid:sec:prov:4364137628c4ced1044537d023621481 · issuer key cusip6:33939L | NO CHANGE | +$1.9K | 0 | $124K | $125K | 2,100 | 2,100 |
| — | share class as filed: S&P 500 STRUCTUR · position key sid:sec:prov:e9981f99cffb05787169cacef8946f6e · issuer key cusip6:12811T | NO CHANGE | −$54 | 0 | $125K | $125K | 4,657 | 4,657 |
| — | share class as filed: COM SHS · position key pos:15893 · issuer key iss:2362 | NO CHANGE | −$4.8K | 0 | $130K | $125K | 11,480 | 11,480 |
| — | share class as filed: U.S. TECH INDEPD · position key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | NO CHANGE | −$18.5K | 0 | $143K | $124K | 1,404 | 1,404 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 | NO CHANGE | −$4.8K | 0 | $128K | $124K | 12,000 | 12,000 |
| — | share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000 | NO CHANGE | +$4.4K | 0 | $119K | $123K | 1,022 | 1,022 |
| — | share class as filed: DOW 30 EQL WGT · position key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733A | NO CHANGE | −$2.2K | 0 | $125K | $122K | 3,016 | 3,016 |
| — | share class as filed: S&P SMALLCAP 600 · position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key iss:2404 | NO CHANGE | +$4.2K | 0 | $117K | $121K | 2,397 | 2,397 |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N | NO CHANGE | −$524 | 0 | $120K | $120K | 4,679 | 4,679 |
| — | share class as filed: NASDAQ-100 SEL · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | NO CHANGE | −$13.4K | 0 | $126K | $113K | 888 | 888 |
| — | share class as filed: COM · position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 | NO CHANGE | −$11.1K | 0 | $121K | $110K | 24,588 | 24,588 |
| — | share class as filed: TAX EXEMPT BD FD · position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | NO CHANGE | −$1.3K | 0 | $109K | $108K | 1,087 | 1,087 |
| — | share class as filed: XTRACK MUN INFRA · position key sid:sec:prov:b264593c2e74534d83d1756212e8920b · issuer key cusip6:233051 | NO CHANGE | +$416 | 0 | $107K | $108K | 4,368 | 4,368 |
| — | share class as filed: COM · position key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U | NO CHANGE | −$8.6K | 0 | $116K | $107K | 7,482 | 7,482 |
| — | share class as filed: IBONDS OCT 2026 · position key sid:sec:prov:85d26023c560fcaca0e71af0d715195c · issuer key cusip6:46438G | NO CHANGE | +$1.5K | 0 | $105K | $107K | 4,117 | 4,117 |
| — | share class as filed: COM · position key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W | NO CHANGE | +$952 | 0 | $103K | $104K | 8,655 | 8,655 |
| — | share class as filed: INC OPPTY FD · position key sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955 · issuer key cusip6:94987B | NO CHANGE | −$4.8K | 0 | $108K | $104K | 16,000 | 16,000 |
| — | share class as filed: M STAR DEV MKT · position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L | NO CHANGE | +$1.4K | 0 | $101K | $102K | 1,090 | 1,090 |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5 · issuer key cusip6:45784N | NO CHANGE | −$468 | 0 | $100K | $99.9K | 3,764 | 3,764 |
| — | share class as filed: COM · position key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987D | NO CHANGE | −$3.2K | 0 | $103K | $99.8K | 11,073 | 11,073 |
| — | share class as filed: YIELDMAX JP OPT · position key sid:sec:prov:7b942111ee750148f123eedc64d1a0e6 · issuer key cusip6:88634T | NO CHANGE | −$14.8K | 0 | $112K | $97.2K | 7,000 | 7,000 |
| — | share class as filed: ACTIVE GROWTH · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409 | NO CHANGE | −$9.3K | 0 | $104K | $94.6K | 1,119 | 1,119 |
| — | share class as filed: AMPLIFY CYBERSEC · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339 | NO CHANGE | −$6.6K | 0 | $101K | $94.0K | 1,252 | 1,252 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16192 · issuer key iss:2282 | NO CHANGE | +$18.1K | 0 | $75.1K | $93.2K | 3,537 | 3,537 |
| — | share class as filed: COM · position key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J | NO CHANGE | −$5.5K | 0 | $98.7K | $93.2K | 8,000 | 8,000 |
| — | share class as filed: CEF MUNI INCOME · position key sid:sec:prov:0768b4063b3632c74637506be02ff856 · issuer key iss:2474 | NO CHANGE | −$1.6K | 0 | $94.7K | $93.1K | 4,328 | 4,328 |
| — | share class as filed: COM · position key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C | NO CHANGE | −$19.8K | 0 | $112K | $92.4K | 4,490 | 4,490 |
| — | share class as filed: ACTIVEPASSIVE CR · position key sid:sec:prov:063dd5026360c148acae483f80c2f2e3 · issuer key cusip6:89834G | NO CHANGE | −$616 | 0 | $91.4K | $90.7K | 3,081 | 3,081 |
| — | share class as filed: B-BBB CLO ETF · position key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key iss:2410 | NO CHANGE | −$2.1K | 0 | $92.5K | $90.4K | 1,940 | 1,940 |
| — | share class as filed: WEALTHSHIELD · position key sid:sec:prov:eff6bf89e1dad86a1a004d398189ce07 · issuer key cusip6:69374H | NO CHANGE | −$845 | 0 | $88.1K | $87.2K | 2,724 | 2,724 |
| — | share class as filed: COM · position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | NO CHANGE | −$12.9K | 0 | $99.6K | $86.7K | 11,910 | 11,910 |
| — | share class as filed: ALERIAN ENERGY · position key sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96 · issuer key cusip6:00162Q | NO CHANGE | +$15.1K | 0 | $70.4K | $85.6K | 2,239 | 2,239 |
| — | share class as filed: COM UNIT · position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | NO CHANGE | +$14.8K | 0 | $69.9K | $84.7K | 3,125 | 3,125 |
| — | share class as filed: COM UNIT LPI · position key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 | NO CHANGE | +$18.9K | 0 | $65.7K | $84.6K | 1,253 | 1,253 |
| — | share class as filed: S&P500 EQL FIN · position key pos:18014 · issuer key iss:1000 | NO CHANGE | −$8.3K | 0 | $91.7K | $83.4K | 1,168 | 1,168 |
| — | share class as filed: COM · position key sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45 · issuer key cusip6:06760L | NO CHANGE | −$8.2K | 0 | $91.6K | $83.3K | 6,100 | 6,100 |
| — | share class as filed: RAFI DYN MULTI · position key sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45 · issuer key cusip6:72202L | NO CHANGE | +$2.9K | 0 | $79.8K | $82.7K | 2,078 | 2,078 |
| — | share class as filed: ULTRA MATERIALS · position key sid:sec:prov:aa5f358236b215f729541acacd8a4a65 · issuer key cusip6:74347R | NO CHANGE | +$13.1K | 0 | $68.7K | $81.8K | 2,800 | 2,800 |
| — | share class as filed: INVESTMENT GR SE · position key sid:sec:prov:c7a3dcdbf523ad367479c5abfd021614 · issuer key cusip6:316188 | NO CHANGE | −$537 | 0 | $81.6K | $81.1K | 1,850 | 1,850 |
| — | share class as filed: COM · position key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074Y | NO CHANGE | −$8.6K | 0 | $89.2K | $80.6K | 6,551 | 6,551 |
| — | share class as filed: BIOTECH ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474 | NO CHANGE | −$529 | 0 | $80.6K | $80.1K | 426 | 426 |
| — | share class as filed: BETABUILDRS US · position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key iss:2408 | NO CHANGE | −$4.1K | 0 | $84.0K | $79.8K | 681 | 681 |
| — | share class as filed: OPT STRATEGY ETF · position key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A | NO CHANGE | −$1.6K | 0 | $80.8K | $79.2K | 2,963 | 2,963 |
| — | share class as filed: US SML CP PWR ET · position key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | NO CHANGE | +$2.4K | 0 | $76.2K | $78.6K | 2,169 | 2,169 |
| — | share class as filed: XTRACK USD HIGH · position key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 | NO CHANGE | −$1.4K | 0 | $79.7K | $78.2K | 2,163 | 2,163 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key iss:2384 | NO CHANGE | −$1.4K | 0 | $78.9K | $77.5K | 1,658 | 1,658 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384 | NO CHANGE | −$1.5K | 0 | $78.1K | $76.6K | 1,600 | 1,600 |
| — | share class as filed: QUITY MANAGD FLR · position key sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494 · issuer key cusip6:45783Y | NO CHANGE | −$3.1K | 0 | $78.3K | $75.2K | 2,125 | 2,125 |
| — | share class as filed: SSI STRG ETF · position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key iss:2383 | NO CHANGE | +$1.9K | 0 | $73.2K | $75.1K | 1,700 | 1,700 |
| — | share class as filed: COM · position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U | NO CHANGE | −$910 | 0 | $75.7K | $74.8K | 7,000 | 7,000 |
| — | share class as filed: COM SHS · position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D | NO CHANGE | −$2.3K | 0 | $76.7K | $74.4K | 15,270 | 15,270 |
| — | share class as filed: SABA INT RATE · position key sid:sec:prov:714ab9328515851a871d30eed8317035 · issuer key cusip6:30151E | NO CHANGE | −$1.6K | 0 | $73.7K | $72.2K | 3,200 | 3,200 |
| — | share class as filed: COM · position key sid:sec:prov:2452fdde4d0b3fb9db6ac52c91059345 · issuer key cusip6:09075X | NO CHANGE | +$38.2K | 0 | $33.8K | $72.0K | 4,965 | 4,965 |
| — | share class as filed: COM STK · position key pos:16771 · issuer key iss:2429 | NO CHANGE | +$3.2K | 0 | $67.1K | $70.4K | 7,500 | 7,500 |
| — | share class as filed: MSTAR EMKT FAC · position key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L | NO CHANGE | +$3.5K | 0 | $66.4K | $69.9K | 1,040 | 1,040 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | NO CHANGE | +$2.3K | 0 | $67.5K | $69.8K | 1,652 | 1,652 |
| — | share class as filed: US EQT BUFR APR · position key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C | NO CHANGE | +$1.4K | 0 | $65.1K | $66.4K | 1,356 | 1,356 |
| — | share class as filed: SWAN SOS MODRTE · position key sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90 · issuer key cusip6:69374H | NO CHANGE | −$754 | 0 | $64.8K | $64.1K | 2,012 | 2,012 |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783Y | NO CHANGE | −$202 | 0 | $61.5K | $61.3K | 2,303 | 2,303 |
| — | share class as filed: COM · position key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U | NO CHANGE | −$9.1K | 0 | $68.9K | $59.8K | 8,600 | 8,600 |
| — | share class as filed: US TECH BRKTHR · position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key iss:2406 | NO CHANGE | −$5.6K | 0 | $63.7K | $58.0K | 1,046 | 1,046 |
| — | share class as filed: ELECTRIFICATION · position key sid:sec:prov:51b28e8d09a4aee04bb7f49e589a3374 · issuer key cusip6:87975E | NO CHANGE | +$9.0K | 0 | $48.8K | $57.7K | 1,686 | 1,686 |
| — | share class as filed: STATE STREET SPD · position key pos:10304 · issuer key iss:1602 | NO CHANGE | −$5.4K | 0 | $62.7K | $57.3K | 1,042 | 1,042 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | NO CHANGE | +$18.0K | 0 | $39.2K | $57.2K | 400 | 400 |
| — | share class as filed: FNDMNTL IG CRP · position key sid:sec:prov:06c8d85489caa372c39a3e398cb92aa9 · issuer key iss:2403 | NO CHANGE | −$611 | 0 | $57.8K | $57.2K | 2,379 | 2,379 |
| — | share class as filed: IBONDS OCT 2028 · position key sid:sec:prov:22fb77570d28618c05fa164f78509a7a · issuer key cusip6:46438G | NO CHANGE | +$574 | 0 | $56.4K | $57.0K | 2,172 | 2,172 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT BEN INT · position key pos:12640 · issuer key iss:1015 | NO CHANGE | +$16.1K | 0 | $40.4K | $56.5K | 1,753 | 1,753 |
| — | share class as filed: EMERGING MKT VAL · position key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 | NO CHANGE | +$1.6K | 0 | $54.2K | $55.8K | 930 | 930 |
| — | share class as filed: RESH ENHNC COR · position key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | NO CHANGE | −$2.6K | 0 | $57.9K | $55.2K | 1,417 | 1,417 |
| — | share class as filed: WISDOMTREE US VA · position key pos:11890 · issuer key iss:1981 | NO CHANGE | +$834 | 0 | $54.4K | $55.2K | 583 | 583 |
| — | share class as filed: INCOME EQT FOCUS · position key sid:sec:prov:8d6155e1276de8578d38dcb629379a35 · issuer key cusip6:35473P | NO CHANGE | +$3.0K | 0 | $52.1K | $55.1K | 853 | 853 |
| — | share class as filed: WILDERHIL CLAN · position key pos:12494 · issuer key iss:1000 | NO CHANGE | +$1.8K | 0 | $53.3K | $55.1K | 1,746 | 1,746 |
| — | share class as filed: US LARGECAP FUND · position key pos:12505 · issuer key iss:1981 | NO CHANGE | −$2.2K | 0 | $57.1K | $54.9K | 806 | 806 |
| — | share class as filed: US GLB JETS · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377 | NO CHANGE | −$7.5K | 0 | $61.2K | $53.7K | 2,180 | 2,180 |
| — | share class as filed: COM · position key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y | NO CHANGE | −$450 | 0 | $53.7K | $53.3K | 9,000 | 9,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R | NO CHANGE | −$3.3K | 0 | $56.4K | $53.1K | 5,538 | 5,538 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key iss:2384 | NO CHANGE | −$652 | 0 | $53.6K | $53.0K | 1,003 | 1,003 |
| — | share class as filed: CONCENTRATED EQT · position key sid:sec:prov:2bf001702e51db36ecf31543576f37dc · issuer key cusip6:015564 | NO CHANGE | −$5.5K | 0 | $58.4K | $52.9K | 1,700 | 1,700 |
| — | share class as filed: COM · position key sid:sec:prov:4467591760497e200a1eb6ee46fd6ec2 · issuer key cusip6:77467X | NO CHANGE | +$8.2K | 0 | $44.7K | $52.9K | 23,500 | 23,500 |
| — | share class as filed: IBONDS OCT 2029 · position key sid:sec:prov:85d8801d67fc56139aa4dc62f00ca33b · issuer key cusip6:46438G | NO CHANGE | +$439 | 0 | $51.9K | $52.3K | 1,993 | 1,993 |
| — | share class as filed: IBONDS OCT 2027 · position key sid:sec:prov:707a253189475438e76196a317a4bb78 · issuer key cusip6:46438G | NO CHANGE | +$631 | 0 | $51.3K | $52.0K | 1,990 | 1,990 |
| — | share class as filed: S&P SMLCP MOMENT · position key pos:18069 · issuer key iss:1000 | NO CHANGE | +$2.7K | 0 | $49.0K | $51.7K | 680 | 680 |
| — | share class as filed: COM · position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L | NO CHANGE | −$13.7K | 0 | $64.4K | $50.7K | 2,901 | 2,901 |
| — | share class as filed: SELECT US EQTY · position key sid:sec:prov:2d35af3bce80527af56ac3d02429abae · issuer key cusip6:23908L | NO CHANGE | −$388 | 0 | $50.9K | $50.5K | 995 | 995 |
| — | share class as filed: VAR RATE INVT · position key pos:11991 · issuer key iss:994 | NO CHANGE | −$130 | 0 | $50.0K | $49.9K | 1,993 | 1,993 |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | NO CHANGE | $0 | 0 | $48.4K | $48.4K | 2,164 | 2,164 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318D | NO CHANGE | +$130 | 0 | $48.1K | $48.2K | 13,000 | 13,000 |
| — | share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$619 | 0 | $48.8K | $48.2K | 704 | 704 |
| — | share class as filed: MSCI INTL MOMENT · position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key iss:2405 | NO CHANGE | +$50 | 0 | $47.8K | $47.9K | 997 | 997 |
| — | share class as filed: COM · position key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 | NO CHANGE | −$9.1K | 0 | $56.1K | $47.0K | 41,234 | 41,234 |
| — | share class as filed: COM · position key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q | NO CHANGE | −$3.2K | 0 | $49.9K | $46.7K | 11,878 | 11,878 |
| — | share class as filed: US SM CAP BUFFER · position key sid:sec:prov:a7416db36c410b37a32b5f9dc28af351 · issuer key cusip6:45784N | NO CHANGE | +$1.4K | 0 | $44.4K | $45.8K | 1,630 | 1,630 |
| — | share class as filed: TECH ALPHADEX · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381 | NO CHANGE | −$2.7K | 0 | $48.5K | $45.8K | 288 | 288 |
| — | share class as filed: US DIVERSIFIED · position key sid:sec:prov:ac634628e6765e167317a4e49d54f7cb · issuer key iss:2377 | NO CHANGE | +$5 | 0 | $45.7K | $45.7K | 1,516 | 1,516 |
| — | share class as filed: BLOOMBERG INTL · position key pos:11732 · issuer key iss:1602 | NO CHANGE | −$1.5K | 0 | $47.0K | $45.5K | 1,465 | 1,465 |
| — | share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | NO CHANGE | −$2.8K | 0 | $48.1K | $45.3K | 282 | 282 |
| — | share class as filed: COM · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | NO CHANGE | −$2.6K | 0 | $47.7K | $45.1K | 2,560 | 2,560 |
| — | share class as filed: S&P SPIN OFF · position key pos:13767 · issuer key iss:1000 | NO CHANGE | +$5.2K | 0 | $39.9K | $45.1K | 400 | 400 |
| — | share class as filed: COM · position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | NO CHANGE | −$222 | 0 | $44.0K | $43.7K | 2,214 | 2,214 |
| — | share class as filed: ELDRIDGE BBB B · position key pos:17478 · issuer key iss:2455 | NO CHANGE | −$1.4K | 0 | $45.0K | $43.6K | 1,700 | 1,700 |
| — | share class as filed: STATE STREET SPD · position key pos:16266 · issuer key iss:1602 | NO CHANGE | −$1.5K | 0 | $44.2K | $42.7K | 790 | 790 |
| — | share class as filed: COM SHS · position key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W | NO CHANGE | −$1.8K | 0 | $44.0K | $42.2K | 4,000 | 4,000 |
| — | share class as filed: MULTI INTL ETF · position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | NO CHANGE | +$825 | 0 | $40.7K | $41.6K | 981 | 981 |
| — | share class as filed: UT LTD PTN INT · position key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758A | NO CHANGE | +$360 | 0 | $41.2K | $41.6K | 2,000 | 2,000 |
| — | share class as filed: MORNINGSTAR SMID · position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key iss:2475 | NO CHANGE | −$1.2K | 0 | $41.5K | $40.4K | 1,147 | 1,147 |
| — | share class as filed: INVESCO MSCI · position key pos:11858 · issuer key iss:1000 | NO CHANGE | +$199 | 0 | $40.1K | $40.3K | 850 | 850 |
| — | share class as filed: COM NEW · position key pos:12964 · issuer key iss:278 | NO CHANGE | −$1.8K | 0 | $41.7K | $39.9K | 3,773 | 3,773 |
| — | share class as filed: CALIF MUN BD ETF · position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V | NO CHANGE | −$183 | 0 | $39.9K | $39.7K | 796 | 796 |
| — | share class as filed: EUROPE ETF · position key pos:16608 · issuer key iss:1012 | NO CHANGE | −$373 | 0 | $38.7K | $38.3K | 564 | 564 |
| — | share class as filed: EMERGING MKTS HI · position key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V | NO CHANGE | +$1.7K | 0 | $36.5K | $38.3K | 1,133 | 1,133 |
| — | share class as filed: KBW PREM YIELD · position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key iss:2403 | NO CHANGE | −$381 | 0 | $38.6K | $38.2K | 2,500 | 2,500 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544F | NO CHANGE | −$2.0K | 0 | $40.0K | $38.0K | 20,000 | 20,000 |
| — | share class as filed: JPMORGAM LTD DUR · position key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key iss:2409 | NO CHANGE | −$107 | 0 | $37.8K | $37.7K | 723 | 723 |
| — | share class as filed: NASD TECH DIV · position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key iss:2382 | NO CHANGE | −$1.3K | 0 | $38.8K | $37.6K | 401 | 401 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key iss:2438 | NO CHANGE | −$6.0K | 0 | $43.4K | $37.4K | 2,033 | 2,033 |
| — | share class as filed: MRGSTR MD CP ETF · position key pos:10601 · issuer key iss:1013 | NO CHANGE | +$308 | 0 | $36.3K | $36.7K | 439 | 439 |
| — | share class as filed: HIGH YIELD MUNI · position key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key iss:2409 | NO CHANGE | −$306 | 0 | $36.6K | $36.3K | 729 | 729 |
| — | share class as filed: MRNGSTR GBL WIDE · position key sid:sec:prov:bbe865cc8a4f17217b0f6784bd7cc0ac · issuer key iss:2474 | NO CHANGE | −$1.7K | 0 | $37.9K | $36.2K | 977 | 977 |
| — | share class as filed: XTRACKERS RUSSEL · position key sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b · issuer key cusip6:233051 | NO CHANGE | +$948 | 0 | $35.0K | $35.9K | 600 | 600 |
| — | share class as filed: K-1 FREE CRD OIL · position key sid:sec:prov:978126dab99d386dd9c7f9cfdd2f3564 · issuer key cusip6:74347G | NO CHANGE | +$10.9K | 0 | $24.2K | $35.2K | 650 | 650 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:097fe4205cdb81b5acf642533490216f · issuer key cusip6:23306J | NO CHANGE | +$2.9K | 0 | $32.3K | $35.2K | 1,683 | 1,683 |
| — | share class as filed: SHS · position key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M | NO CHANGE | −$1.0K | 0 | $36.2K | $35.1K | 1,039 | 1,039 |
| — | share class as filed: NAS CLNEDG GREEN · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380 | NO CHANGE | +$1.4K | 0 | $33.5K | $34.9K | 752 | 752 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c · issuer key cusip6:05369T | NO CHANGE | +$5.0K | 0 | $29.2K | $34.2K | 1,738 | 1,738 |
| — | share class as filed: ULTRA SHRT DUR · position key pos:17304 · issuer key iss:994 | NO CHANGE | −$87 | 0 | $34.0K | $33.9K | 676 | 676 |
| — | share class as filed: IBOXX 3R TARGT · position key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L | NO CHANGE | +$251 | 0 | $33.6K | $33.8K | 1,395 | 1,395 |
| — | share class as filed: ERSHARES PRIVATE · position key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 | NO CHANGE | −$6.5K | 0 | $40.3K | $33.8K | 2,000 | 2,000 |
| — | share class as filed: *W EXP 03/02/202 · position key sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52 · issuer key cusip6:76655K | NO CHANGE | −$33.7K | 0 | $66.6K | $32.9K | 6,000 | 6,000 |
| — | share class as filed: COM · position key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H | NO CHANGE | −$1.8K | 0 | $34.6K | $32.8K | 4,100 | 4,100 |
| — | share class as filed: COM · position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | NO CHANGE | +$4.7K | 0 | $28.1K | $32.7K | 5,349 | 5,349 |
| — | share class as filed: SPACE & DEFENSE · position key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key iss:2316 | NO CHANGE | +$407 | 0 | $31.9K | $32.3K | 1,100 | 1,100 |
| — | share class as filed: COM · position key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106W | NO CHANGE | −$2.7K | 0 | $34.9K | $32.2K | 2,000 | 2,000 |
| — | share class as filed: SELECT FINL · position key sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0 · issuer key cusip6:23908L | NO CHANGE | −$2.5K | 0 | $34.6K | $32.1K | 715 | 715 |
| — | share class as filed: COM · position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | NO CHANGE | −$1.3K | 0 | $33.3K | $32.0K | 2,958 | 2,958 |
| — | share class as filed: COM SHS · position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | NO CHANGE | −$586 | 0 | $32.4K | $31.8K | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469P | NO CHANGE | +$4.9K | 0 | $26.8K | $31.7K | 600 | 600 |
| — | share class as filed: MSCI USA QUALITY · position key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key iss:2406 | NO CHANGE | −$2.0K | 0 | $33.2K | $31.2K | 488 | 488 |
| — | share class as filed: SMID CAPITAL STR · position key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key iss:2382 | NO CHANGE | −$496 | 0 | $31.2K | $30.7K | 873 | 873 |
| — | share class as filed: MSCI CHINA ETF · position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | NO CHANGE | −$2.1K | 0 | $32.8K | $30.7K | 546 | 546 |
| — | share class as filed: DORSEY WRIGHT HE · position key pos:18092 · issuer key iss:1000 | NO CHANGE | −$432 | 0 | $30.6K | $30.1K | 615 | 615 |
| — | share class as filed: BULETSHS 2031 CP · position key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | NO CHANGE | −$423 | 0 | $30.1K | $29.6K | 1,800 | 1,800 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2 · issuer key iss:2452 | NO CHANGE | +$217 | 0 | $29.4K | $29.6K | 221 | 221 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535 | NO CHANGE | −$5.6K | 0 | $35.1K | $29.5K | 1,700 | 1,700 |
| 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:10756 · issuer key iss:1132 | NO CHANGE | −$9.6K | 0 | $38.6K | $29.0K | 116 | 116 |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | NO CHANGE | +$2.5K | 0 | $26.5K | $29.0K | 386 | 386 |
| — | share class as filed: STATE STREET US · position key sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f · issuer key cusip6:78470P | NO CHANGE | −$2.3K | 0 | $30.8K | $28.5K | 494 | 494 |
| — | share class as filed: BETABUILDERS I · position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key iss:2408 | NO CHANGE | +$308 | 0 | $27.8K | $28.1K | 384 | 384 |
| — | share class as filed: SHS · position key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848W | NO CHANGE | −$994 | 0 | $28.7K | $27.7K | 1,380 | 1,380 |
| — | share class as filed: AMERICAN ENERGY · position key sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8 · issuer key cusip6:69374H | NO CHANGE | +$5.2K | 0 | $22.5K | $27.7K | 589 | 589 |
| — | share class as filed: CL C · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | NO CHANGE | −$5.0K | 0 | $32.5K | $27.4K | 185 | 185 |
| — | share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981 | NO CHANGE | +$855 | 0 | $26.3K | $27.2K | 400 | 400 |
| — | share class as filed: GOLD MINERS ETF · position key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B | NO CHANGE | +$2.1K | 0 | $24.9K | $27.0K | 357 | 357 |
| — | share class as filed: VAR RATE PFD · position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key iss:2404 | NO CHANGE | −$386 | 0 | $27.2K | $26.9K | 1,120 | 1,120 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13891 · issuer key iss:1313 CALL · PRN | NO CHANGE | −$5.4K | 0 | $31.9K | $26.4K | 500 | 500 |
| — | share class as filed: U S ELECTRIFICAT · position key sid:sec:prov:196ed376f1892d24aed6d07bc83a5585 · issuer key cusip6:37960A | NO CHANGE | +$2.5K | 0 | $23.8K | $26.3K | 819 | 819 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P | NO CHANGE | +$6.4K | 0 | $19.8K | $26.2K | 4,769 | 4,769 |
| — | share class as filed: NEXGEN ECONOMY · position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 | NO CHANGE | −$3.7K | 0 | $29.8K | $26.1K | 1,245 | 1,245 |
| — | share class as filed: Q3 ALL SEASN ACT · position key sid:sec:prov:84a239e903d4b4227d1f0de74e3c09a0 · issuer key cusip6:90386K | NO CHANGE | +$1.1K | 0 | $24.2K | $25.3K | 901 | 901 |
| — | share class as filed: CONCENTRATED GRW · position key sid:sec:prov:eedc51b0b31ebd372844dd38582d8b6e · issuer key cusip6:05613H | NO CHANGE | −$1.8K | 0 | $26.7K | $24.9K | 733 | 733 |
| — | share class as filed: FRANKLIN DYN MUN · position key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473P | NO CHANGE | −$80 | 0 | $24.9K | $24.8K | 1,000 | 1,000 |
| — | share class as filed: US EQTY BUFR JUL · position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C | NO CHANGE | −$536 | 0 | $25.3K | $24.7K | 498 | 498 |
| — | share class as filed: FRANKLIN MUNI HI · position key sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e · issuer key cusip6:746729 | NO CHANGE | −$85 | 0 | $24.7K | $24.6K | 2,135 | 2,135 |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key iss:2384 | NO CHANGE | +$442 | 0 | $24.1K | $24.6K | 589 | 589 |
| — | share class as filed: SPON ADR REP ORD · position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | NO CHANGE | $0 | 0 | $24.6K | $24.6K | 8,437 | 8,437 |
| — | share class as filed: LTD TRM BD ETF · position key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188 | NO CHANGE | −$190 | 0 | $24.7K | $24.5K | 487 | 487 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X | NO CHANGE | +$874 | 0 | $23.1K | $23.9K | 525 | 525 |
| — | share class as filed: US MOMENTUM · position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key iss:2408 | NO CHANGE | −$81 | 0 | $24.0K | $23.9K | 352 | 352 |
| — | share class as filed: FT VEST US · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384 | NO CHANGE | −$176 | 0 | $23.9K | $23.7K | 500 | 500 |
| — | share class as filed: BOSERA MSCI CHIN · position key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767 | NO CHANGE | −$499 | 0 | $24.1K | $23.6K | 779 | 779 |
| — | share class as filed: CHINA BOND ETF · position key sid:sec:prov:eab9c22acc3b5ef1fc633c6753cefb9d · issuer key iss:2474 | NO CHANGE | +$480 | 0 | $22.8K | $23.3K | 1,000 | 1,000 |
| — | share class as filed: BLOOMBERG INTL T · position key pos:16863 · issuer key iss:1602 | NO CHANGE | −$607 | 0 | $23.6K | $23.0K | 1,047 | 1,047 |
| — | share class as filed: MRGSTR MD CP VAL · position key pos:17108 · issuer key iss:1013 | NO CHANGE | +$656 | 0 | $22.1K | $22.7K | 268 | 268 |
| — | share class as filed: S NETWRK FUT VEH · position key sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89 · issuer key iss:2381 | NO CHANGE | +$818 | 0 | $21.9K | $22.7K | 281 | 281 |
| — | share class as filed: ACTIVEBETA US · position key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key iss:2392 | NO CHANGE | −$316 | 0 | $23.0K | $22.7K | 304 | 304 |
| — | share class as filed: STRATEGAS GBL PO · position key sid:sec:prov:71679deefd488be46a41d8295c04ca21 · issuer key cusip6:00775Y | NO CHANGE | +$280 | 0 | $22.0K | $22.3K | 650 | 650 |
| — | share class as filed: FUNDX ETF · position key sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2 · issuer key cusip6:360876 | NO CHANGE | −$1.1K | 0 | $23.3K | $22.2K | 290 | 290 |
| — | share class as filed: COM · position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | NO CHANGE | −$1.5K | 0 | $23.2K | $21.7K | 1,983 | 1,983 |
| — | share class as filed: COM · position key sid:sec:prov:3d7579a264a81550879e5e10b4e860a4 · issuer key cusip6:059695 | NO CHANGE | −$560 | 0 | $22.1K | $21.5K | 1,000 | 1,000 |
| — | share class as filed: IBONDS DEC 2032 · position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key iss:2406 | NO CHANGE | −$220 | 0 | $21.7K | $21.5K | 849 | 849 |
| — | share class as filed: COM · position key sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa · issuer key cusip6:12811V | NO CHANGE | +$490 | 0 | $20.9K | $21.4K | 1,000 | 1,000 |
| — | share class as filed: US GBL GLD PRE · position key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key iss:2377 | NO CHANGE | +$866 | 0 | $20.5K | $21.3K | 481 | 481 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 | NO CHANGE | −$732 | 0 | $21.9K | $21.1K | 3,486 | 3,486 |
| — | share class as filed: US EQTY BUFR MAR · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | NO CHANGE | −$224 | 0 | $21.2K | $21.0K | 400 | 400 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:328934bad260e86d680e910f1448a61e · issuer key cusip6:47737C | NO CHANGE | −$8.0K | 0 | $28.9K | $20.9K | 4,983 | 4,983 |
| — | share class as filed: IBONDS DEC 28 · position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435U | NO CHANGE | −$37 | 0 | $20.8K | $20.8K | 813 | 813 |
| — | share class as filed: IBONDS DEC 2031 · position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key iss:2406 | NO CHANGE | −$128 | 0 | $20.9K | $20.7K | 1,017 | 1,017 |
| — | share class as filed: APTUS COLLRD INV · position key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key iss:2377 | NO CHANGE | −$859 | 0 | $21.6K | $20.7K | 494 | 494 |
| — | share class as filed: IBONDS DEC 27 · position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | NO CHANGE | +$41 | 0 | $20.6K | $20.7K | 812 | 812 |
| — | share class as filed: RESIDENTIAL MULT · position key pos:17685 · issuer key iss:1013 | NO CHANGE | +$142 | 0 | $20.5K | $20.6K | 248 | 248 |
| — | share class as filed: IBONDS DEC 26 · position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | NO CHANGE | −$5 | 0 | $20.6K | $20.6K | 802 | 802 |
| — | share class as filed: XTRACK MSCI EURP · position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | NO CHANGE | +$300 | 0 | $20.0K | $20.3K | 416 | 416 |
| — | share class as filed: IG FLOATING RATE · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474 | NO CHANGE | $0 | 0 | $20.2K | $20.2K | 794 | 794 |
| — | share class as filed: COM NEW · position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | NO CHANGE | −$3.6K | 0 | $23.7K | $20.2K | 4,500 | 4,500 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013T | NO CHANGE | +$600 | 0 | $19.1K | $19.7K | 1,500 | 1,500 |
| — | share class as filed: BULLISH FD · position key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D | NO CHANGE | +$525 | 0 | $18.9K | $19.4K | 700 | 700 |
| — | share class as filed: CLEAN ENERGY · position key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q | NO CHANGE | +$630 | 0 | $18.7K | $19.4K | 578 | 578 |
| — | share class as filed: STATE STRET SPDR · position key sid:sec:prov:8dab956720243d58e35afa48ff635c34 · issuer key iss:2452 | NO CHANGE | +$110 | 0 | $19.2K | $19.3K | 1,004 | 1,004 |
| — | share class as filed: PRIV EQTY-LSTD · position key sid:sec:prov:570a012ebfe1db082629476325ee0a12 · issuer key cusip6:74348A | NO CHANGE | −$3.1K | 0 | $22.2K | $19.1K | 900 | 900 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | NO CHANGE | +$6.8K | 0 | $12.2K | $19.0K | 2,023 | 2,023 |
| — | share class as filed: COM NEW · position key sid:sec:prov:c06d57bbc5dd555079aa8918806ca755 · issuer key cusip6:92838U | NO CHANGE | −$523 | 0 | $19.5K | $18.9K | 1,412 | 1,412 |
| — | share class as filed: ACCESS INFLATI · position key sid:sec:prov:ab58dc9a111803ae1ca14d75af88a31f · issuer key iss:2392 | NO CHANGE | +$114 | 0 | $18.7K | $18.8K | 380 | 380 |
| — | share class as filed: ONLIN RETL ETF · position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key iss:2339 | NO CHANGE | −$3.6K | 0 | $22.4K | $18.8K | 300 | 300 |
| — | share class as filed: TR UNIT · position key sid:sec:prov:4b81982053786695d47b9ff34f9de910 · issuer key cusip6:91829B | NO CHANGE | +$4.0K | 0 | $14.3K | $18.4K | 5,304 | 5,304 |
| — | share class as filed: SHS · position key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N | NO CHANGE | −$207 | 0 | $18.3K | $18.1K | 574 | 574 |
| — | share class as filed: US LRG CP CORE · position key pos:17585 · issuer key iss:2358 | NO CHANGE | −$868 | 0 | $19.0K | $18.1K | 145 | 145 |
| — | share class as filed: COM · position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | NO CHANGE | +$2.2K | 0 | $15.9K | $18.1K | 1,250 | 1,250 |
| — | share class as filed: COM · position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | NO CHANGE | +$2.9K | 0 | $15.0K | $17.9K | 9,430 | 9,430 |
| — | share class as filed: ORD CL A · position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | NO CHANGE | +$944 | 0 | $16.7K | $17.6K | 1,049 | 1,049 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | NO CHANGE | +$146 | 0 | $17.3K | $17.5K | 442 | 442 |
| — | share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000 | NO CHANGE | +$841 | 0 | $16.6K | $17.4K | 813 | 813 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | NO CHANGE | +$547 | 0 | $16.7K | $17.3K | 7,817 | 7,817 |
| — | share class as filed: RUS TP200 VL ETF · position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | NO CHANGE | +$151 | 0 | $17.1K | $17.2K | 186 | 186 |
| — | share class as filed: STRIVE US SEMICO · position key sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed · issuer key cusip6:02072L | NO CHANGE | +$812 | 0 | $16.2K | $17.0K | 236 | 236 |
| — | share class as filed: COM · position key sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458 · issuer key cusip6:95805V | NO CHANGE | −$938 | 0 | $17.9K | $17.0K | 6,702 | 6,702 |
| — | share class as filed: ROBO GLB ARTIF · position key sid:sec:prov:7232a3c2cab624ba738c475e7e071cda · issuer key cusip6:301505 | NO CHANGE | −$1.3K | 0 | $18.0K | $16.8K | 284 | 284 |
| — | share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$3.7K | 0 | $12.6K | $16.3K | 564 | 564 |
| — | share class as filed: COM · position key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480 | NO CHANGE | −$989 | 0 | $17.0K | $16.0K | 1,433 | 1,433 |
| — | share class as filed: ROUNDHILL BALL · position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | NO CHANGE | −$2.9K | 0 | $18.9K | $16.0K | 1,004 | 1,004 |
| — | share class as filed: STATE STREET FIX · position key sid:sec:prov:d4b681ba1e5b3c91bbb4215fb309244b · issuer key cusip6:78470P | NO CHANGE | −$117 | 0 | $15.9K | $15.8K | 615 | 615 |
| — | share class as filed: CTF BEN INT · position key sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599 · issuer key cusip6:590672 | NO CHANGE | −$3.5K | 0 | $19.3K | $15.7K | 500 | 500 |
| — | share class as filed: PFD CV TR SEC 28 · position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678 | NO CHANGE | +$484 | 0 | $14.9K | $15.4K | 303 | 303 |
| — | share class as filed: ULTRA SHT MUNCPL · position key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key iss:2408 | NO CHANGE | +$12 | 0 | $15.2K | $15.2K | 298 | 298 |
| — | share class as filed: SOCIAL MED ETF · position key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key iss:2390 | NO CHANGE | −$4.2K | 0 | $19.3K | $15.2K | 350 | 350 |
| — | share class as filed: VIDEO GMNG ESPRT · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474 | NO CHANGE | −$2.2K | 0 | $17.3K | $15.1K | 167 | 167 |
| — | share class as filed: EMRGNG MKT JULY · position key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782C | NO CHANGE | +$119 | 0 | $14.9K | $15.0K | 501 | 501 |
| 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:11336 · issuer key iss:1884 | NO CHANGE | +$6.3K | 0 | $8.5K | $14.8K | 2,335 | 2,335 |
| — | share class as filed: DEV MRK EX US · position key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J | NO CHANGE | +$1.3K | 0 | $13.5K | $14.8K | 170 | 170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13609 · issuer key iss:1736 | NO CHANGE | −$2.0K | 0 | $16.7K | $14.7K | 348 | 348 |
| — | share class as filed: OIL SERVICES ETF · position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key iss:2475 | NO CHANGE | +$4.3K | 0 | $10.3K | $14.6K | 36 | 36 |
| — | share class as filed: YIELD ENHANCD US · position key pos:16541 · issuer key iss:1982 | NO CHANGE | −$199 | 0 | $14.6K | $14.4K | 332 | 332 |
| — | share class as filed: COM · position key sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b · issuer key cusip6:529900 | NO CHANGE | −$1.6K | 0 | $15.7K | $14.1K | 2,968 | 2,968 |
| — | share class as filed: FRANKLIN MINNESO · position key sid:sec:prov:c81a04d1d5f76f9c63e0f50348947a64 · issuer key cusip6:746729 | NO CHANGE | −$177 | 0 | $14.2K | $14.0K | 1,606 | 1,606 |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782C | NO CHANGE | +$252 | 0 | $13.8K | $14.0K | 420 | 420 |
| — | share class as filed: *W EXP 01/25/202 · position key sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29 · issuer key cusip6:83085C | NO CHANGE | +$1.1K | 0 | $12.9K | $14.0K | 20,000 | 20,000 |
| — | share class as filed: COM UNIT LTD PAR · position key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L | NO CHANGE | +$3.0K | 0 | $11.0K | $14.0K | 1,000 | 1,000 |
| — | share class as filed: COM SHS · position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | NO CHANGE | −$2.5K | 0 | $16.5K | $14.0K | 1,000 | 1,000 |
| — | share class as filed: COM · position key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955J | NO CHANGE | +$4.3K | 0 | $9.7K | $13.9K | 2,000 | 2,000 |
| — | share class as filed: MSCI AUST ETF · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | NO CHANGE | +$785 | 0 | $13.1K | $13.9K | 500 | 500 |
| — | share class as filed: COM · position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | NO CHANGE | −$5.1K | 0 | $18.9K | $13.8K | 25,000 | 25,000 |
| — | share class as filed: COM · position key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N | NO CHANGE | −$7.5K | 0 | $21.3K | $13.8K | 8,931 | 8,931 |
| — | share class as filed: MSCI INDIA SM CP · position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | NO CHANGE | −$2.3K | 0 | $15.9K | $13.6K | 227 | 227 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key iss:2384 | NO CHANGE | +$160 | 0 | $13.4K | $13.6K | 336 | 336 |
| — | share class as filed: COM · position key sid:sec:prov:75d15d484d32735aa1fb2f97641be757 · issuer key cusip6:33741Q | NO CHANGE | −$540 | 0 | $14.1K | $13.5K | 1,000 | 1,000 |
| — | share class as filed: AVANTIS INTL SML · position key sid:sec:prov:18379ca400968dc0c461744eacc504a7 · issuer key cusip6:025072 | NO CHANGE | +$383 | 0 | $13.1K | $13.5K | 188 | 188 |
| — | share class as filed: COM BEN SHS · position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | NO CHANGE | −$926 | 0 | $14.2K | $13.3K | 1,029 | 1,029 |
| — | share class as filed: USAA MSCI USA SM · position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | NO CHANGE | +$473 | 0 | $12.8K | $13.3K | 140 | 140 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385 | NO CHANGE | −$180 | 0 | $13.4K | $13.3K | 325 | 325 |
| — | share class as filed: COM NEW · position key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | NO CHANGE | −$8.6K | 0 | $21.9K | $13.3K | 1,000 | 1,000 |
| — | share class as filed: HENDERSN CAP ETF · position key sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce · issuer key iss:2410 | NO CHANGE | −$665 | 0 | $13.8K | $13.2K | 188 | 188 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key iss:2385 | NO CHANGE | −$184 | 0 | $13.1K | $12.9K | 333 | 333 |
| — | share class as filed: SHS · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | NO CHANGE | +$3.1K | 0 | $9.8K | $12.9K | 1,018 | 1,018 |
| — | share class as filed: DYNAMIC INTL SML · position key pos:13227 · issuer key iss:1982 | NO CHANGE | +$142 | 0 | $12.7K | $12.9K | 296 | 296 |
| — | share class as filed: DJUBS CMDT ETN36 · position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | NO CHANGE | +$2.7K | 0 | $9.8K | $12.5K | 260 | 260 |
| 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:16219 · issuer key iss:1726 | NO CHANGE | −$14.6K | 0 | $27.1K | $12.5K | 2,000 | 2,000 |
| — | share class as filed: BENEFICIAL INT · position key sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b · issuer key cusip6:09174F | NO CHANGE | −$4.6K | 0 | $17.0K | $12.5K | 829 | 829 |
| — | share class as filed: JP SMALLCP DIV · position key pos:11264 · issuer key iss:1981 | NO CHANGE | +$696 | 0 | $11.7K | $12.4K | 122 | 122 |
| — | share class as filed: EUROPE DEFENSE F · position key pos:16285 · issuer key iss:1983 | NO CHANGE | +$772 | 0 | $11.6K | $12.4K | 400 | 400 |
| — | share class as filed: SHS · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$1.4K | 0 | $13.5K | $12.1K | 1,552 | 1,552 |
| — | share class as filed: COM · position key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766B | NO CHANGE | −$1.0K | 0 | $13.1K | $12.1K | 2,050 | 2,050 |
| — | share class as filed: EMRNG MKT SVRG · position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key iss:2403 | NO CHANGE | −$436 | 0 | $12.4K | $12.0K | 574 | 574 |
| — | share class as filed: MSCI FRANCE ETF · position key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 | NO CHANGE | −$434 | 0 | $12.1K | $11.7K | 270 | 270 |
| — | share class as filed: COM · position key sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf · issuer key cusip6:269451 | NO CHANGE | −$676 | 0 | $12.1K | $11.4K | 1,127 | 1,127 |
| — | share class as filed: S&P500 EQL ENR · position key pos:14948 · issuer key iss:1000 | NO CHANGE | +$3.1K | 0 | $8.2K | $11.3K | 103 | 103 |
| — | share class as filed: SCHARF ETF · position key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770X | NO CHANGE | −$294 | 0 | $11.6K | $11.3K | 210 | 210 |
| — | share class as filed: SENIOR LN FD · position key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D | NO CHANGE | −$270 | 0 | $11.5K | $11.2K | 250 | 250 |
| — | share class as filed: MULTIFACTR SML · position key sid:sec:prov:522fde3cce8e257c89452f569a5487f8 · issuer key cusip6:47804J | NO CHANGE | +$235 | 0 | $11.0K | $11.2K | 261 | 261 |
| — | share class as filed: COM · position key sid:sec:prov:e2527724865e8de74b25755469d1f43c · issuer key cusip6:71742W | NO CHANGE | −$1.5K | 0 | $12.6K | $11.2K | 286 | 286 |
| — | share class as filed: CEF HIGH INCOME · position key sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d · issuer key iss:2339 | NO CHANGE | −$480 | 0 | $11.5K | $11.0K | 1,000 | 1,000 |
| — | share class as filed: COM UNIT LTD PAR · position key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P | NO CHANGE | +$1.5K | 0 | $9.5K | $11.0K | 91 | 91 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223 · issuer key cusip6:59318T | NO CHANGE | −$543 | 0 | $11.5K | $11.0K | 6,780 | 6,780 |
| — | share class as filed: INDXX NEXTG ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | NO CHANGE | +$429 | 0 | $10.5K | $10.9K | 98 | 98 |
| — | share class as filed: COM · position key sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25 · issuer key cusip6:278279 | NO CHANGE | −$560 | 0 | $11.3K | $10.7K | 1,000 | 1,000 |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key iss:2385 | NO CHANGE | −$204 | 0 | $10.3K | $10.1K | 260 | 260 |
| — | share class as filed: AVANTIS US SMALL · position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | NO CHANGE | +$569 | 0 | $9.4K | $10.0K | 160 | 160 |
| — | share class as filed: TEXAS OIL INDEX · position key sid:sec:prov:f440f35dee7468fb0f729238de8bc18e · issuer key cusip6:88224A | NO CHANGE | +$3.0K | 0 | $6.9K | $9.9K | 300 | 300 |
| — | share class as filed: NASDAQ 100 HIGH · position key sid:sec:prov:118b08f4ac51cd625a6d3143e4a06035 · issuer key cusip6:74347G | NO CHANGE | −$661 | 0 | $10.5K | $9.9K | 237 | 237 |
| — | share class as filed: DORSEY WRGT BASC · position key pos:11967 · issuer key iss:1000 | NO CHANGE | +$793 | 0 | $9.0K | $9.8K | 82 | 82 |
| — | share class as filed: INTELLIGENT MACH · position key sid:sec:prov:6bea4cbf2626c15159ef83fbb4cd15fd · issuer key cusip6:35473P | NO CHANGE | +$114 | 0 | $9.6K | $9.7K | 110 | 110 |
| — | share class as filed: APTUS LARGE CAP · position key sid:sec:prov:0c3a789e93d8ae342ef7811b172e6996 · issuer key iss:2378 | NO CHANGE | −$433 | 0 | $10.1K | $9.7K | 269 | 269 |
| — | share class as filed: US MID CP MLTFCT · position key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P | NO CHANGE | −$233 | 0 | $9.8K | $9.6K | 175 | 175 |
| — | share class as filed: STRIVE US ENERGY · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | NO CHANGE | +$2.6K | 0 | $6.8K | $9.5K | 240 | 240 |
| — | share class as filed: COM NEW · position key sid:sec:prov:cc383feb76dd0391f32bb1034520e80d · issuer key cusip6:45817G | NO CHANGE | +$419 | 0 | $9.0K | $9.4K | 1,350 | 1,350 |
| — | share class as filed: SOCIAL SENTIMENT · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475 | NO CHANGE | −$1.2K | 0 | $10.5K | $9.3K | 322 | 322 |
| — | share class as filed: FIRST TR ENH NEW · position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key iss:2383 | NO CHANGE | −$23 | 0 | $9.1K | $9.0K | 151 | 151 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17856 · issuer key iss:388 | NO CHANGE | −$6.5K | 0 | $15.5K | $9.0K | 651 | 651 |
| — | share class as filed: MSCI PAC JP ETF · position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | NO CHANGE | +$451 | 0 | $8.5K | $9.0K | 169 | 169 |
| — | share class as filed: US TREASY 2 YR · position key sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7 · issuer key iss:2448 | NO CHANGE | −$52 | 0 | $8.9K | $8.8K | 183 | 183 |
| — | share class as filed: COM · position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468 | NO CHANGE | −$6.1K | 0 | $14.9K | $8.8K | 3,000 | 3,000 |
| — | share class as filed: IMPACT SHARES WO · position key sid:sec:prov:14bd42ac6117cda1e2b165f868972032 · issuer key cusip6:45259A | NO CHANGE | −$426 | 0 | $9.1K | $8.7K | 220 | 220 |
| — | share class as filed: MORTGAGE BACKED · position key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key iss:2409 | NO CHANGE | −$9 | 0 | $8.3K | $8.3K | 162 | 162 |
| — | share class as filed: COM NEW · position key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 | NO CHANGE | −$42 | 0 | $8.3K | $8.2K | 4,200 | 4,200 |
| — | share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$1.4K | 0 | $6.8K | $8.2K | 332 | 332 |
| — | share class as filed: APTUS INT ENH YL · position key sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3 · issuer key iss:2378 | NO CHANGE | +$113 | 0 | $8.0K | $8.1K | 330 | 330 |
| 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:15434 · issuer key iss:1812 | NO CHANGE | +$283 | 0 | $7.8K | $8.0K | 614 | 614 |
| — | share class as filed: CONSUMR STAPLE · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381 | NO CHANGE | +$417 | 0 | $7.6K | $8.0K | 125 | 125 |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:2dc03e161428ba0bc40afba4692978b4 · issuer key iss:2385 | NO CHANGE | +$3 | 0 | $7.8K | $7.8K | 181 | 181 |
| — | share class as filed: DYNAMIC INTERNAT · position key sid:sec:prov:1f288ee5b1638481f3bae1cc4bfa23e1 · issuer key iss:2471 | NO CHANGE | +$478 | 0 | $7.2K | $7.7K | 187 | 187 |
| — | share class as filed: KRANESHARES VALU · position key sid:sec:prov:aa3d119d1fb45fcb8314fe11e4eed52e · issuer key cusip6:500767 | NO CHANGE | −$216 | 0 | $7.9K | $7.6K | 307 | 307 |
| — | share class as filed: COM · position key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A | NO CHANGE | +$60 | 0 | $7.5K | $7.5K | 503 | 503 |
| — | share class as filed: COM · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | NO CHANGE | +$24 | 0 | $7.2K | $7.3K | 1,202 | 1,202 |
| — | share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474 | NO CHANGE | +$995 | 0 | $6.2K | $7.2K | 85 | 85 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310 | NO CHANGE | −$213 | 0 | $7.4K | $7.2K | 8,452 | 8,452 |
| — | share class as filed: COM NEW · position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 | NO CHANGE | −$4.7K | 0 | $11.7K | $7.0K | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e · issuer key cusip6:92347M | NO CHANGE | −$9.4K | 0 | $16.3K | $6.9K | 3,500 | 3,500 |
| — | share class as filed: US VEGAN CLIMATE · position key sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244 · issuer key iss:2377 | NO CHANGE | −$521 | 0 | $7.4K | $6.8K | 121 | 121 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | NO CHANGE | −$900 | 0 | $7.7K | $6.8K | 500 | 500 |
| — | share class as filed: COM · position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | NO CHANGE | +$2.4K | 0 | $4.4K | $6.8K | 714 | 714 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | NO CHANGE | −$397 | 0 | $7.1K | $6.7K | 3,057 | 3,057 |
| — | share class as filed: SELECT STOXX EUR · position key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | NO CHANGE | −$227 | 0 | $6.9K | $6.6K | 163 | 163 |
| — | share class as filed: COM · position key pos:10509 · issuer key iss:366 | NO CHANGE | +$1.3K | 0 | $5.4K | $6.6K | 52 | 52 |
| — | share class as filed: SHS ISSUED FRST · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | NO CHANGE | +$378 | 0 | $6.2K | $6.6K | 70 | 70 |
| — | share class as filed: STATE STREET SPD · position key pos:15852 · issuer key iss:1602 | NO CHANGE | −$444 | 0 | $7.1K | $6.6K | 66 | 66 |
| — | share class as filed: MOTLEY FOL ETF · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448 | NO CHANGE | −$581 | 0 | $7.2K | $6.6K | 100 | 100 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | NO CHANGE | −$429 | 0 | $7.0K | $6.5K | 1,100 | 1,100 |
| — | share class as filed: COM UNT RP INT · position key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664T | NO CHANGE | +$673 | 0 | $5.8K | $6.5K | 131 | 131 |
| — | share class as filed: INVSCO 28 HYCORP · position key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138J | NO CHANGE | −$94 | 0 | $6.6K | $6.5K | 300 | 300 |
| 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:10623 · issuer key iss:299 | NO CHANGE | +$191 | 0 | $6.3K | $6.4K | 85 | 85 |
| — | share class as filed: COM NEW · position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | NO CHANGE | −$2.3K | 0 | $8.7K | $6.4K | 3,354 | 3,354 |
| — | share class as filed: COM NEW · position key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212 | NO CHANGE | −$780 | 0 | $7.1K | $6.3K | 1,000 | 1,000 |
| — | share class as filed: HGH YLD INT RATE · position key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348A | NO CHANGE | −$67 | 0 | $6.3K | $6.2K | 98 | 98 |
| 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:13966 · issuer key iss:1905 | NO CHANGE | +$2.4K | 0 | $3.8K | $6.2K | 450 | 450 |
| — | share class as filed: ESG SELECT SCRE · position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key iss:2406 | NO CHANGE | −$435 | 0 | $6.6K | $6.2K | 125 | 125 |
| — | share class as filed: COM · position key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811L | NO CHANGE | −$127 | 0 | $6.3K | $6.1K | 846 | 846 |
| — | share class as filed: SELF DRIVNG EV · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | NO CHANGE | +$96 | 0 | $6.0K | $6.1K | 159 | 159 |
| — | share class as filed: US HLTHCR PR ETF · position key pos:17285 · issuer key iss:1013 | NO CHANGE | −$883 | 0 | $7.0K | $6.1K | 145 | 145 |
| — | share class as filed: DEFIANCE DAILY · position key sid:sec:prov:f2e463cf3bb1b0c499f58b18aac4ff9e · issuer key cusip6:88636J | NO CHANGE | −$2.9K | 0 | $8.9K | $6.1K | 350 | 350 |
| — | share class as filed: EUROPE SMCP DV · position key pos:11829 · issuer key iss:1981 | NO CHANGE | −$9 | 0 | $6.0K | $6.0K | 83 | 83 |
| — | share class as filed: BBB RATED 1 5 YE · position key sid:sec:prov:935b8cb3f07d11a43c53d5197eac78df · issuer key cusip6:09789C | NO CHANGE | −$39 | 0 | $6.0K | $5.9K | 116 | 116 |
| — | share class as filed: VIRTUS BIOTECH E · position key sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a · issuer key cusip6:26923G | NO CHANGE | +$224 | 0 | $5.7K | $5.9K | 71 | 71 |
| 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:17296 · issuer key iss:1917 | NO CHANGE | −$1.7K | 0 | $7.5K | $5.8K | 2,046 | 2,046 |
| — | share class as filed: ISHARES AAA CLO · position key pos:12885 · issuer key iss:280 | NO CHANGE | +$10 | 0 | $5.7K | $5.7K | 110 | 110 |
| — | share class as filed: LARGE CAP CRE · position key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R | NO CHANGE | −$369 | 0 | $6.1K | $5.7K | 76 | 76 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$427 | 0 | $5.3K | $5.7K | 37 | 37 |
| — | share class as filed: ESG SELECT SCRE · position key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key iss:2406 | NO CHANGE | +$102 | 0 | $5.5K | $5.6K | 124 | 124 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | NO CHANGE | +$940 | 0 | $4.7K | $5.6K | 75 | 75 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5 · issuer key iss:2452 | NO CHANGE | −$149 | 0 | $5.7K | $5.6K | 225 | 225 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0db93e739fc2558c253116a8e6f13e80 · issuer key cusip6:92838X | NO CHANGE | −$100 | 0 | $5.6K | $5.5K | 372 | 372 |
| — | share class as filed: GLOBAL EQUITY · position key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key iss:2405 | NO CHANGE | −$70 | 0 | $5.6K | $5.5K | 106 | 106 |
| — | share class as filed: COM · position key sid:sec:prov:a336f85feedd01dfbe8a2e5c559982f6 · issuer key cusip6:231647 | NO CHANGE | +$443 | 0 | $5.1K | $5.5K | 100 | 100 |
| — | share class as filed: FT VEST GOLD · position key pos:13908 · issuer key iss:2380 | NO CHANGE | +$109 | 0 | $5.3K | $5.4K | 210 | 210 |
| — | share class as filed: COM · position key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862D | NO CHANGE | −$238 | 0 | $5.6K | $5.4K | 385 | 385 |
| — | share class as filed: REX OSPREY XRP · position key sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d · issuer key cusip6:26923N | NO CHANGE | −$1.9K | 0 | $7.3K | $5.3K | 484 | 484 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SUN VTG · position key pos:16515 · issuer key iss:216 | NO CHANGE | +$76 | 0 | $5.1K | $5.2K | 72 | 72 |
| — | share class as filed: NORTH SQUARE RCI · position key sid:sec:prov:f220406ad88677ab0a50e9966c4c7ef2 · issuer key cusip6:301471 | NO CHANGE | −$67 | 0 | $5.1K | $5.1K | 200 | 200 |
| — | share class as filed: UNIT LTD PRTNSP · position key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102 | NO CHANGE | −$1.3K | 0 | $6.3K | $5.0K | 1,000 | 1,000 |
| — | share class as filed: FT VEST NASD 100 · position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key iss:2385 | NO CHANGE | −$132 | 0 | $5.2K | $5.0K | 221 | 221 |
| — | share class as filed: COM · position key sid:sec:prov:586f59e51a160ecbae920e7374027a05 · issuer key cusip6:67066X | NO CHANGE | −$49 | 0 | $5.1K | $5.0K | 450 | 450 |
| — | share class as filed: EUROPE HEDGED EQ · position key pos:11817 · issuer key iss:1982 | NO CHANGE | −$71 | 0 | $5.0K | $4.9K | 94 | 94 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A ORD SHS · position key pos:13368 · issuer key iss:2263 | NO CHANGE | −$2.0K | 0 | $6.9K | $4.9K | 291 | 291 |
| — | share class as filed: SHS · position key pos:13956 · issuer key iss:279 | NO CHANGE | −$45 | 0 | $4.9K | $4.9K | 300 | 300 |
| — | share class as filed: NYLI MERGER ARBI · position key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409B | NO CHANGE | +$73 | 0 | $4.7K | $4.8K | 131 | 131 |
| — | share class as filed: DORSEY WRGT SMLC · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403 | NO CHANGE | +$82 | 0 | $4.6K | $4.7K | 48 | 48 |
| — | share class as filed: SHORT DURATION H · position key sid:sec:prov:819e4385c98652d58aee6f1c54a02aaf · issuer key cusip6:31423L | NO CHANGE | −$75 | 0 | $4.7K | $4.6K | 200 | 200 |
| — | share class as filed: COM NEW · position key sid:sec:prov:159fffbc1dc767c771617e3632dff1bc · issuer key cusip6:98936T | NO CHANGE | −$1.8K | 0 | $6.4K | $4.6K | 2,000 | 2,000 |
| — | share class as filed: COM · position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C | NO CHANGE | −$552 | 0 | $5.0K | $4.5K | 400 | 400 |
| — | share class as filed: AGING POPULATION · position key sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69 · issuer key iss:2391 | NO CHANGE | −$38 | 0 | $4.5K | $4.5K | 125 | 125 |
| — | share class as filed: QRAFT AI ENHCD · position key sid:sec:prov:0f43d2ce933a39cc9cc81ddcf091853e · issuer key cusip6:30151E | NO CHANGE | −$222 | 0 | $4.6K | $4.4K | 74 | 74 |
| — | share class as filed: COM · position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T | NO CHANGE | −$245 | 0 | $4.6K | $4.4K | 500 | 500 |
| — | share class as filed: INVT INT RT HG · position key sid:sec:prov:801afafd605a2a2a153bcc28e033db01 · issuer key cusip6:74347B | NO CHANGE | −$42 | 0 | $4.3K | $4.3K | 55 | 55 |
| — | share class as filed: US VALUE FACTR · position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key iss:2408 | NO CHANGE | −$19 | 0 | $4.3K | $4.3K | 87 | 87 |
| — | share class as filed: COM · position key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 | NO CHANGE | +$158 | 0 | $4.0K | $4.2K | 200 | 200 |
| — | share class as filed: TECHNOLOGY OPPOR · position key pos:10934 · issuer key iss:835 | NO CHANGE | −$377 | 0 | $4.5K | $4.1K | 114 | 114 |
| — | share class as filed: COM NEW · position key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J | NO CHANGE | −$757 | 0 | $4.9K | $4.1K | 750 | 750 |
| — | share class as filed: SWISS FRANC · position key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R | NO CHANGE | −$44 | 0 | $4.1K | $4.1K | 37 | 37 |
| — | share class as filed: MSCI EQUAL WEITE · position key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | NO CHANGE | −$64 | 0 | $4.1K | $4.1K | 40 | 40 |
| — | share class as filed: STATE STREET SPD · position key pos:12286 · issuer key iss:1602 | NO CHANGE | +$70 | 0 | $3.9K | $4.0K | 43 | 43 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | NO CHANGE | −$1.9K | 0 | $5.8K | $3.9K | 1,000 | 1,000 |
| — | share class as filed: ARTIFICIAL INTEL · position key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L | NO CHANGE | +$99 | 0 | $3.8K | $3.9K | 100 | 100 |
| — | share class as filed: UNIT 09/26/2031 · position key pos:17261 · issuer key iss:2022 | NO CHANGE | $0 | 0 | $3.8K | $3.8K | 359 | 359 |
| — | share class as filed: COM · position key sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc · issuer key cusip6:861780 | NO CHANGE | −$552 | 0 | $4.4K | $3.8K | 200 | 200 |
| — | share class as filed: FINL PFD ETF · position key pos:17246 · issuer key iss:1000 | NO CHANGE | −$105 | 0 | $3.9K | $3.8K | 275 | 275 |
| — | share class as filed: FTSE UNTD KGDM · position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P | NO CHANGE | +$108 | 0 | $3.6K | $3.7K | 107 | 107 |
| — | share class as filed: AVANTIS US MID C · position key sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1 · issuer key cusip6:025072 | NO CHANGE | +$149 | 0 | $3.6K | $3.7K | 50 | 50 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | NO CHANGE | +$101 | 0 | $3.5K | $3.6K | 39 | 39 |
| — | share class as filed: BITCOIN ETF SHS · position key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921 | NO CHANGE | −$1.1K | 0 | $4.7K | $3.6K | 92 | 92 |
| — | share class as filed: GBL CLEAN ENRG · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404 | NO CHANGE | +$369 | 0 | $3.2K | $3.6K | 200 | 200 |
| — | share class as filed: ESG DIVIDEND ETF · position key sid:sec:prov:9432f83995b54a2fe2d95e7f45e14b9e · issuer key cusip6:67092P | NO CHANGE | +$108 | 0 | $3.5K | $3.6K | 116 | 116 |
| — | share class as filed: SHS CL A · position key pos:15188 · issuer key iss:2234 | NO CHANGE | +$1.1K | 0 | $2.5K | $3.6K | 128 | 128 |
| — | share class as filed: AGTECH AND FOOD · position key sid:sec:prov:a90161c6730468f7b54dca092dbc246e · issuer key cusip6:37960A | NO CHANGE | +$426 | 0 | $3.0K | $3.5K | 100 | 100 |
| — | share class as filed: ENERGY INCME ET · position key sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4 · issuer key iss:2475 | NO CHANGE | +$603 | 0 | $2.7K | $3.3K | 28 | 28 |
| — | share class as filed: SHS · position key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L | NO CHANGE | +$1.4K | 0 | $1.9K | $3.3K | 84 | 84 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A ORD SHS · position key pos:15905 · issuer key iss:2186 | NO CHANGE | −$618 | 0 | $3.9K | $3.3K | 300 | 300 |
| — | share class as filed: GLOBAL SUSTAINA · position key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | NO CHANGE | −$4 | 0 | $3.3K | $3.3K | 63 | 63 |
| — | share class as filed: S&P MDCP VLU MNT · position key pos:14480 · issuer key iss:1000 | NO CHANGE | +$48 | 0 | $3.2K | $3.3K | 50 | 50 |
| — | share class as filed: INT RT HD LONG · position key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431W | NO CHANGE | −$60 | 0 | $3.3K | $3.2K | 134 | 134 |
| — | share class as filed: COM · position key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687 | NO CHANGE | −$2.0K | 0 | $5.2K | $3.2K | 2,850 | 2,850 |
| — | share class as filed: NUVEEN ESG INTL · position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | NO CHANGE | −$9 | 0 | $3.1K | $3.1K | 86 | 86 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | NO CHANGE | −$159 | 0 | $3.2K | $3.1K | 115 | 115 |
| — | share class as filed: COM · position key sid:sec:prov:280bfa9b0966539322e74deba6382830 · issuer key cusip6:640655 | NO CHANGE | +$38 | 0 | $2.9K | $2.9K | 950 | 950 |
| — | share class as filed: S&P 500 CONCENTR · position key sid:sec:prov:88e27723e6eac0ccf0876aa0e4402709 · issuer key iss:2403 | NO CHANGE | +$115 | 0 | $2.8K | $2.9K | 49 | 49 |
| — | share class as filed: SPON ADR · position key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | NO CHANGE | +$75 | 0 | $2.6K | $2.7K | 47 | 47 |
| — | share class as filed: COM · position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M | NO CHANGE | +$940 | 0 | $1.7K | $2.6K | 355 | 355 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADS · position key pos:15541 · issuer key iss:958 | NO CHANGE | −$393 | 0 | $3.0K | $2.6K | 86 | 86 |
| — | share class as filed: COM · position key sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285 · issuer key cusip6:64128C | NO CHANGE | −$384 | 0 | $3.0K | $2.6K | 400 | 400 |
| — | share class as filed: COM · position key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021P | NO CHANGE | −$30 | 0 | $2.6K | $2.6K | 180 | 180 |
| — | share class as filed: MSCI USA SZE FT · position key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432F | NO CHANGE | −$34 | 0 | $2.6K | $2.6K | 16 | 16 |
| — | share class as filed: MOMENTUM FACTR · position key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | NO CHANGE | −$116 | 0 | $2.5K | $2.4K | 30 | 30 |
| — | share class as filed: HEALTHTECH ETF · position key sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e · issuer key iss:2391 | NO CHANGE | −$539 | 0 | $2.9K | $2.4K | 100 | 100 |
| — | share class as filed: MSCI MATLS INDEX · position key sid:sec:prov:3938349485fdec4e11b722a95919d858 · issuer key cusip6:316092 | NO CHANGE | +$181 | 0 | $2.1K | $2.3K | 40 | 40 |
| — | share class as filed: COM CL A · position key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 | NO CHANGE | −$1.9K | 0 | $4.2K | $2.3K | 3,119 | 3,119 |
| — | share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $2.3K | $2.3K | 61 | 61 |
| — | share class as filed: CALL · position key pos:14291 · issuer key iss:1796 CALL · PRN | NO CHANGE | −$1.5K | 0 | $3.8K | $2.3K | 100 | 100 |
| — | share class as filed: NUVEEN ESG 1-5 · position key sid:sec:prov:db92943610932e870235dd9d7d46cc0a · issuer key cusip6:67092P | NO CHANGE | +$5 | 0 | $2.2K | $2.2K | 96 | 96 |
| — | share class as filed: COM UNIT RP LP · position key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 | NO CHANGE | +$309 | 0 | $1.9K | $2.2K | 100 | 100 |
| — | share class as filed: SP ADR N-V PFD · position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | NO CHANGE | +$337 | 0 | $1.7K | $2.1K | 864 | 864 |
| — | share class as filed: COM · position key sid:sec:prov:4f66cde9811c542526d44a84eec30f32 · issuer key cusip6:46132H | NO CHANGE | −$135 | 0 | $2.2K | $2.0K | 196 | 196 |
| — | share class as filed: AMPLIFY AI POWER · position key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key iss:2339 | NO CHANGE | −$89 | 0 | $2.1K | $2.0K | 47 | 47 |
| — | share class as filed: UTILITIES ALPH · position key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key iss:2381 | NO CHANGE | +$183 | 0 | $1.8K | $2.0K | 40 | 40 |
| — | share class as filed: XRP ETF · position key sid:sec:prov:ad27b472b67ae3d494e8d1803e0fae01 · issuer key cusip6:92864M | NO CHANGE | −$778 | 0 | $2.7K | $2.0K | 260 | 260 |
| — | share class as filed: COM · position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | NO CHANGE | +$256 | 0 | $1.6K | $1.9K | 1,025 | 1,025 |
| — | share class as filed: KOREA ACTIVE ETF · position key sid:sec:prov:3f32137fb433c92143f317bfc570b27f · issuer key cusip6:577125 | NO CHANGE | +$379 | 0 | $1.4K | $1.8K | 41 | 41 |
| — | share class as filed: RANGE NUCLEAR RE · position key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 | NO CHANGE | +$61 | 0 | $1.7K | $1.8K | 27 | 27 |
| — | share class as filed: COM · position key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766K | NO CHANGE | −$39 | 0 | $1.8K | $1.8K | 486 | 486 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | NO CHANGE | −$29 | 0 | $1.7K | $1.7K | 33 | 33 |
| — | share class as filed: SPONSORD ADS NEW · position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | NO CHANGE | +$160 | 0 | $1.5K | $1.7K | 1,000 | 1,000 |
| — | share class as filed: URANIUM AND NUCL · position key sid:sec:prov:8062563d42158cd53f956f962296e233 · issuer key cusip6:882927 | NO CHANGE | +$75 | 0 | $1.6K | $1.7K | 39 | 39 |
| — | share class as filed: COM · position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | NO CHANGE | +$100 | 0 | $1.5K | $1.6K | 24 | 24 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | NO CHANGE | −$187 | 0 | $1.7K | $1.6K | 239 | 239 |
| — | share class as filed: MORTGE REL ETF · position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | NO CHANGE | −$40 | 0 | $1.6K | $1.6K | 72 | 72 |
| 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:16754 · issuer key iss:1770 | NO CHANGE | −$41 | 0 | $1.6K | $1.5K | 120 | 120 |
| — | share class as filed: MSCI PHILIPS ETF · position key sid:sec:prov:e1660ff15c5771229da75b41a2862e31 · issuer key cusip6:46429B | NO CHANGE | −$6 | 0 | $1.5K | $1.5K | 62 | 62 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16296 · issuer key iss:851 | NO CHANGE | −$207 | 0 | $1.7K | $1.5K | 130 | 130 |
| — | share class as filed: OSHS GBL INTER · position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | NO CHANGE | −$412 | 0 | $1.8K | $1.4K | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | NO CHANGE | −$340 | 0 | $1.7K | $1.3K | 1,000 | 1,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | NO CHANGE | −$860 | 0 | $2.2K | $1.3K | 500 | 500 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | NO CHANGE | −$10 | 0 | $1.3K | $1.3K | 100 | 100 |
| — | share class as filed: ADAPTIVE ALPHA · position key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521B | NO CHANGE | −$93 | 0 | $1.4K | $1.3K | 48 | 48 |
| — | share class as filed: COM · position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | NO CHANGE | +$214 | 0 | $1.0K | $1.2K | 133 | 133 |
| — | share class as filed: STOCK FOR INFL · position key sid:sec:prov:858e21ee75cd2f29b440491be34de7b7 · issuer key cusip6:316092 | NO CHANGE | −$8 | 0 | $1.2K | $1.2K | 25 | 25 |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 | NO CHANGE | −$202 | 0 | $1.4K | $1.2K | 250 | 250 |
| — | share class as filed: COM · position key sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02 · issuer key cusip6:92840N | NO CHANGE | −$95 | 0 | $1.3K | $1.2K | 48 | 48 |
| — | share class as filed: GENOMICS IMMUN · position key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U | NO CHANGE | +$114 | 0 | $1.0K | $1.2K | 40 | 40 |
| — | share class as filed: CL A · position key sid:sec:prov:274c3247259791ddfa08daf524e144fc · issuer key cusip6:81752R | NO CHANGE | −$180 | 0 | $1.3K | $1.2K | 410 | 410 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | NO CHANGE | −$62 | 0 | $1.2K | $1.1K | 112 | 112 |
| — | share class as filed: COM · position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | NO CHANGE | +$88 | 0 | $1.0K | $1.1K | 100 | 100 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2 · issuer key cusip6:583543 | NO CHANGE | −$741 | 0 | $1.9K | $1.1K | 1,600 | 1,600 |
| — | share class as filed: COM · position key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 | NO CHANGE | −$454 | 0 | $1.6K | $1.1K | 494 | 494 |
| — | share class as filed: COM · position key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | NO CHANGE | +$66 | 0 | $1.0K | $1.1K | 83 | 83 |
| — | share class as filed: COM · position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | NO CHANGE | −$402 | 0 | $1.5K | $1.1K | 1,005 | 1,005 |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12 · issuer key cusip6:68839C | NO CHANGE | −$317 | 0 | $1.4K | $1.1K | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809 | NO CHANGE | +$55 | 0 | $1.0K | $1.1K | 131 | 131 |
| — | share class as filed: COM · position key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | NO CHANGE | −$44 | 0 | $1.1K | $1.0K | 58 | 58 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS CL A · position key pos:10360 · issuer key iss:443 | NO CHANGE | −$348 | 0 | $1.4K | $1.0K | 54 | 54 |
| — | share class as filed: COM · position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | NO CHANGE | +$72 | 0 | $936 | $1.0K | 10 | 10 |
| — | share class as filed: SMITH CORE PLUS · position key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q | NO CHANGE | −$11 | 0 | $939 | $928 | 36 | 36 |
| — | share class as filed: COM · position key pos:15986 · issuer key iss:2462 | NO CHANGE | −$286 | 0 | $1.2K | $921 | 270 | 270 |
| — | share class as filed: COM NEW · position key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927 | NO CHANGE | −$617 | 0 | $1.5K | $899 | 781 | 781 |
| — | share class as filed: S&P SMLCP LOW · position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key iss:2404 | NO CHANGE | +$15 | 0 | $882 | $897 | 19 | 19 |
| — | share class as filed: COM SHS CL A · position key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L | NO CHANGE | −$325 | 0 | $1.2K | $884 | 138 | 138 |
| — | share class as filed: COM · position key sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546 · issuer key cusip6:67111Q | NO CHANGE | −$589 | 0 | $1.5K | $874 | 302 | 302 |
| — | share class as filed: COM · position key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011 | NO CHANGE | −$80 | 0 | $913 | $833 | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | NO CHANGE | −$39 | 0 | $826 | $787 | 325 | 325 |
| — | share class as filed: CORE LT USDB ETF · position key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 | NO CHANGE | −$12 | 0 | $796 | $784 | 16 | 16 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16272 · issuer key iss:807 | NO CHANGE | −$946 | 0 | $1.7K | $761 | 172 | 172 |
| — | share class as filed: CEF INM COMPSI · position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key iss:2403 | NO CHANGE | −$43 | 0 | $796 | $753 | 40 | 40 |
| — | share class as filed: *W EXP 03/25/202 · position key pos:14663 · issuer key iss:582 | NO CHANGE | −$312 | 0 | $1.1K | $747 | 151 | 151 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | NO CHANGE | +$56 | 0 | $644 | $700 | 159 | 159 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5 · issuer key cusip6:Y58473 | NO CHANGE | −$568 | 0 | $1.3K | $692 | 458 | 458 |
| — | share class as filed: COM · position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M | NO CHANGE | −$140 | 0 | $810 | $670 | 500 | 500 |
| — | share class as filed: COM · position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964 | NO CHANGE | +$304 | 0 | $326 | $630 | 98 | 98 |
| — | share class as filed: COM UNIT REPST · position key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | NO CHANGE | +$117 | 0 | $500 | $617 | 50 | 50 |
| — | share class as filed: US EQTY ACCELRTD · position key sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc · issuer key cusip6:45783Y | NO CHANGE | −$21 | 0 | $637 | $616 | 19 | 19 |
| — | share class as filed: COM · position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | NO CHANGE | +$123 | 0 | $479 | $602 | 9 | 9 |
| 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:14759 · issuer key iss:2301 | NO CHANGE | −$30 | 0 | $628 | $598 | 5 | 5 |
| — | share class as filed: ORD · position key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | NO CHANGE | +$162 | 0 | $414 | $576 | 270 | 270 |
| — | share class as filed: PHARMACEUTCL ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474 | NO CHANGE | +$3 | 0 | $546 | $549 | 5 | 5 |
| — | share class as filed: SHS · position key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G | NO CHANGE | −$17 | 0 | $543 | $526 | 43 | 43 |
| — | share class as filed: CL A · position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 | NO CHANGE | −$493 | 0 | $1.0K | $523 | 986 | 986 |
| — | share class as filed: CLOUD COMPUTNG · position key sid:sec:prov:fe650f3b52cfa9d01674496aeea41f00 · issuer key cusip6:316092 | NO CHANGE | −$46 | 0 | $535 | $489 | 18 | 18 |
| — | share class as filed: SHS CLASS -A - · position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | NO CHANGE | +$50 | 0 | $404 | $454 | 55 | 55 |
| — | share class as filed: US INTL HGH YLD · position key sid:sec:prov:28f25fdd179ad6c83b854d78716dded8 · issuer key cusip6:464286 | NO CHANGE | −$10 | 0 | $462 | $452 | 10 | 10 |
| — | share class as filed: COM NEW · position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | NO CHANGE | +$34 | 0 | $411 | $445 | 40 | 40 |
| — | share class as filed: COM · position key sid:sec:prov:b43db046ec75811240b6291269e8691d · issuer key cusip6:29414V | NO CHANGE | +$334 | 0 | $92 | $426 | 255 | 255 |
| — | share class as filed: COM · position key sid:sec:prov:58390f1a6184409b204f91605a7e9339 · issuer key cusip6:107930 | NO CHANGE | −$292 | 0 | $711 | $419 | 100 | 100 |
| — | share class as filed: SHS · position key pos:12897 · issuer key iss:281 | NO CHANGE | −$39 | 0 | $457 | $418 | 11 | 11 |
| — | share class as filed: VIRTUS BIOTECH C · position key sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990 · issuer key cusip6:26923G | NO CHANGE | +$31 | 0 | $386 | $417 | 10 | 10 |
| — | share class as filed: CL A · position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | NO CHANGE | −$336 | 0 | $742 | $406 | 526 | 526 |
| — | share class as filed: INSPIRE SML/ MID · position key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key iss:2428 | NO CHANGE | +$14 | 0 | $386 | $400 | 10 | 10 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:e52cacc8f3a619c5d67bdfb891365f23 · issuer key cusip6:M8694L | NO CHANGE | +$186 | 0 | $211 | $397 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882G | NO CHANGE | −$14 | 0 | $398 | $384 | 50 | 50 |
| — | share class as filed: ALTERNATIVE INCM · position key sid:sec:prov:d15103f44632c9be86ea7f386d3744d1 · issuer key iss:2391 | NO CHANGE | +$10 | 0 | $365 | $375 | 31 | 31 |
| — | share class as filed: INSPIRE INTL ETF · position key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key iss:2428 | NO CHANGE | +$9 | 0 | $365 | $374 | 10 | 10 |
| — | share class as filed: PSYCHEDELICS ETF · position key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Y | NO CHANGE | −$6 | 0 | $378 | $372 | 22 | 22 |
| — | share class as filed: COM NEW · position key sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f · issuer key cusip6:49372L | NO CHANGE | +$56 | 0 | $315 | $371 | 50 | 50 |
| — | share class as filed: EQUITY DEFINED · position key sid:sec:prov:8fec9b909cd844ddd066fea6f8d92e0f · issuer key cusip6:45784N | NO CHANGE | −$3 | 0 | $372 | $369 | 14 | 14 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$118 | 0 | $485 | $367 | 151 | 151 |
| — | share class as filed: SPONSORED ADR · position key pos:11424 · issuer key iss:225 | NO CHANGE | +$46 | 0 | $316 | $362 | 110 | 110 |
| — | share class as filed: OAK ULTRASHORT · position key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K | NO CHANGE | −$1 | 0 | $359 | $358 | 7 | 7 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546C | NO CHANGE | +$180 | 0 | $164 | $344 | 18 | 18 |
| — | share class as filed: INTL DIV GRWTH · position key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | NO CHANGE | +$4 | 0 | $332 | $336 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:10619 · issuer key iss:430 | NO CHANGE | −$119 | 0 | $445 | $326 | 67 | 67 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12022 · issuer key iss:1376 | NO CHANGE | +$53 | 0 | $270 | $323 | 20 | 20 |
| — | share class as filed: *W EXP 01/23/202 · position key pos:14772 · issuer key iss:516 | NO CHANGE | +$9 | 0 | $306 | $315 | 21 | 21 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A | NO CHANGE | +$54 | 0 | $260 | $314 | 130 | 130 |
| — | share class as filed: COM NEW · position key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319B | NO CHANGE | −$66 | 0 | $378 | $312 | 48 | 48 |
| 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:12045 · issuer key iss:1749 | NO CHANGE | +$115 | 0 | $185 | $300 | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A | NO CHANGE | −$79 | 0 | $377 | $298 | 208 | 208 |
| — | share class as filed: INSPIRE CAPITAL · position key sid:sec:prov:9297b48d2528d3c99ee015d0be5f22d4 · issuer key iss:2428 | NO CHANGE | −$4 | 0 | $291 | $287 | 10 | 10 |
| — | share class as filed: INNOV PRM INC 20 · position key sid:sec:prov:9ceb4265ddd0a66b009bb2b4f4e5649f · issuer key cusip6:45783Y | NO CHANGE | −$3 | 0 | $273 | $270 | 11 | 11 |
| — | share class as filed: COM NEW · position key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Y | NO CHANGE | +$36 | 0 | $229 | $265 | 10 | 10 |
| — | share class as filed: GLOBAL REIT ETF · position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key iss:2405 | NO CHANGE | +$2 | 0 | $250 | $252 | 10 | 10 |
| — | share class as filed: COM NEW · position key sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172 · issuer key cusip6:29272C | NO CHANGE | +$188 | 0 | $64 | $252 | 16 | 16 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:da091616a34cc649e4cb662ad4f47a6c · issuer key cusip6:20440W | NO CHANGE | −$72 | 0 | $320 | $248 | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 | NO CHANGE | −$173 | 0 | $420 | $247 | 1,000 | 1,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 | NO CHANGE | −$329 | 0 | $573 | $244 | 292 | 292 |
| — | share class as filed: COM · position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | NO CHANGE | −$9 | 0 | $245 | $236 | 7 | 7 |
| — | share class as filed: COM · position key sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439 · issuer key cusip6:761025 | NO CHANGE | −$70 | 0 | $306 | $236 | 104 | 104 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13356 · issuer key iss:1124 | NO CHANGE | +$1 | 0 | $234 | $235 | 3 | 3 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8bb1155076f77b169245bb7318e80e2c · issuer key cusip6:42981E | NO CHANGE | −$36 | 0 | $265 | $229 | 100 | 100 |
| — | share class as filed: *W EXP 01/23/202 · position key pos:16751 · issuer key iss:516 | NO CHANGE | +$7 | 0 | $212 | $219 | 25 | 25 |
| — | share class as filed: IPATH S&P 500 SH · position key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M | NO CHANGE | +$56 | 0 | $159 | $215 | 6 | 6 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | NO CHANGE | +$30 | 0 | $176 | $206 | 586 | 586 |
| — | share class as filed: COM NEW · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | NO CHANGE | +$11 | 0 | $183 | $194 | 58 | 58 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b · issuer key cusip6:499238 | NO CHANGE | −$124 | 0 | $318 | $194 | 500 | 500 |
| — | share class as filed: COM · position key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680V | NO CHANGE | +$83 | 0 | $109 | $192 | 125 | 125 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023 | NO CHANGE | −$78 | 0 | $269 | $191 | 344 | 344 |
| — | share class as filed: COM · position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | NO CHANGE | −$9 | 0 | $197 | $188 | 5 | 5 |
| — | share class as filed: COM STK CL C · position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | NO CHANGE | −$1 | 0 | $188 | $187 | 13 | 13 |
| — | share class as filed: INTL AGGREGTE BD · position key sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d · issuer key cusip6:35473P | NO CHANGE | +$1 | 0 | $162 | $163 | 8 | 8 |
| — | share class as filed: MOTLEY FOOL SML · position key sid:sec:prov:a93fa93197b30f63618b760a2d3c2f89 · issuer key iss:2448 | NO CHANGE | −$15 | 0 | $175 | $160 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 | NO CHANGE | −$251 | 0 | $407 | $156 | 906 | 906 |
| 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:13106 · issuer key iss:14 | NO CHANGE | −$4 | 0 | $158 | $154 | 2 | 2 |
| — | share class as filed: SHS · position key sid:sec:prov:3e52eebf646b6cd2907af37718a3e69e · issuer key cusip6:Y234DY | NO CHANGE | +$14 | 0 | $136 | $150 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | NO CHANGE | −$37 | 0 | $186 | $149 | 200 | 200 |
| — | share class as filed: COM NEW · position key sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1 · issuer key cusip6:48576U | NO CHANGE | −$47 | 0 | $192 | $145 | 26 | 26 |
| — | share class as filed: UNIT PAR · position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | NO CHANGE | −$7 | 0 | $148 | $141 | 12 | 12 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L | NO CHANGE | +$70 | 0 | $66 | $136 | 130 | 130 |
| — | share class as filed: *W EXP 11/23/202 · position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 | NO CHANGE | −$26 | 0 | $162 | $136 | 200 | 200 |
| — | share class as filed: EM MKTS QTLY DIV · position key pos:16570 · issuer key iss:1981 | NO CHANGE | +$8 | 0 | $126 | $134 | 4 | 4 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | NO CHANGE | −$16 | 0 | $145 | $129 | 26 | 26 |
| — | share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | NO CHANGE | −$61 | 0 | $187 | $126 | 207 | 207 |
| — | share class as filed: COM · position key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | NO CHANGE | +$27 | 0 | $95 | $122 | 7 | 7 |
| — | share class as filed: COM · position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T | NO CHANGE | +$37 | 0 | $83 | $120 | 100 | 100 |
| — | share class as filed: AGENCY BOND ETF · position key pos:17407 · issuer key iss:1013 | NO CHANGE | −$1 | 0 | $111 | $110 | 1 | 1 |
| — | share class as filed: COM CL A NEW · position key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 | NO CHANGE | +$5 | 0 | $104 | $109 | 10 | 10 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187K | NO CHANGE | −$49 | 0 | $157 | $108 | 135 | 135 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M | NO CHANGE | +$22 | 0 | $77 | $99 | 2 | 2 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256X | NO CHANGE | −$68 | 0 | $164 | $96 | 20 | 20 |
| — | share class as filed: SHS · position key sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2 · issuer key cusip6:G1117K | NO CHANGE | −$183 | 0 | $277 | $94 | 211 | 211 |
| — | share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | NO CHANGE | $0 | 0 | $82 | $82 | 47 | 47 |
| — | share class as filed: *W EXP 12/14/202 · position key sid:sec:prov:8cbb7d6b73efbf3dd5988dc570663309 · issuer key cusip6:Y2066G | NO CHANGE | +$50 | 0 | $30 | $80 | 361 | 361 |
| — | share class as filed: SPON ADR · position key sid:sec:prov:2b0b15129ff1504e24af8f52125a6f7a · issuer key cusip6:055474 | NO CHANGE | +$11 | 0 | $68 | $79 | 100 | 100 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 | NO CHANGE | −$7 | 0 | $85 | $78 | 6 | 6 |
| — | share class as filed: COM NEW · position key sid:sec:prov:249ea10b6561512d7b8e835ce86737a6 · issuer key cusip6:98420U | NO CHANGE | +$45 | 0 | $31 | $76 | 66 | 66 |
| — | share class as filed: COM · position key sid:sec:prov:cde7bce28329d6e01340802739e17f6c · issuer key cusip6:74019L | NO CHANGE | +$6 | 0 | $69 | $75 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F | NO CHANGE | +$1 | 0 | $73 | $74 | 28 | 28 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14159 · issuer key iss:2312 | NO CHANGE | −$33 | 0 | $106 | $73 | 20 | 20 |
| — | share class as filed: SPON ADS · position key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R | NO CHANGE | −$31 | 0 | $100 | $69 | 50 | 50 |
| — | share class as filed: COM NEW · position key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P | NO CHANGE | −$78 | 0 | $147 | $69 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12993 · issuer key iss:1898 | NO CHANGE | +$36 | 0 | $28 | $64 | 4 | 4 |
| — | share class as filed: HEDGED EQUITY LA · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409 | NO CHANGE | −$3 | 0 | $67 | $64 | 1 | 1 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 | NO CHANGE | +$6 | 0 | $53 | $59 | 1 | 1 |
| — | share class as filed: TAIL RISK · position key sid:sec:prov:ab1a1e7d686c76c96b078ed0f601d9d1 · issuer key cusip6:132061 | NO CHANGE | +$1 | 0 | $58 | $59 | 5 | 5 |
| — | share class as filed: 1 5YR CORP BD · position key pos:17093 · issuer key iss:1633 | NO CHANGE | +$1 | 0 | $53 | $54 | 2 | 2 |
| — | share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801 | NO CHANGE | +$11 | 0 | $40 | $51 | 13 | 13 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387 · issuer key cusip6:92025Y | NO CHANGE | −$18 | 0 | $62 | $44 | 7 | 7 |
| — | share class as filed: COM NEW · position key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 | NO CHANGE | +$8 | 0 | $35 | $43 | 4 | 4 |
| — | share class as filed: COM NEW · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | NO CHANGE | −$34 | 0 | $74 | $40 | 6 | 6 |
| — | share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | NO CHANGE | −$40 | 0 | $77 | $37 | 147 | 147 |
| — | share class as filed: SHS · position key sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01 · issuer key cusip6:Y1146L | NO CHANGE | −$5 | 0 | $42 | $37 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | NO CHANGE | −$3 | 0 | $39 | $36 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750R | NO CHANGE | −$24 | 0 | $60 | $36 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | NO CHANGE | −$2 | 0 | $37 | $35 | 22 | 22 |
| — | share class as filed: US EQT PLS DWNSD · position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N | NO CHANGE | −$2 | 0 | $37 | $35 | 1 | 1 |
| — | share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | NO CHANGE | −$24 | 0 | $59 | $35 | 147 | 147 |
| — | share class as filed: ORDINARY SHARES · position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D | NO CHANGE | −$5 | 0 | $34 | $29 | 3 | 3 |
| — | share class as filed: DISTILLATE US · position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key iss:2377 | NO CHANGE | $0 | 0 | $28 | $28 | 0 | 0 |
| — | share class as filed: COM · position key sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3 · issuer key cusip6:63888P | NO CHANGE | −$3 | 0 | $31 | $28 | 10 | 10 |
| — | share class as filed: SPON ADR B · position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | NO CHANGE | −$2 | 0 | $28 | $26 | 1 | 1 |
| — | share class as filed: MSCI RL EST ETF · position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | NO CHANGE | $0 | 0 | $24 | $24 | 1 | 1 |
| — | share class as filed: EATON VANCE SHOR · position key sid:sec:prov:51aaa89b466b9c106ed32e0e7f42d765 · issuer key cusip6:61774R | NO CHANGE | $0 | 0 | $23 | $23 | 0 | 0 |
| — | share class as filed: COM · position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R | NO CHANGE | +$12 | 0 | $11 | $23 | 5 | 5 |
| — | share class as filed: ORD · position key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | NO CHANGE | +$7 | 0 | $15 | $22 | 0 | 0 |
| — | share class as filed: CL A · position key sid:sec:prov:f7fc02b24ef6e294a964702ee079617c · issuer key cusip6:58450D | NO CHANGE | +$3 | 0 | $19 | $22 | 32 | 32 |
| — | share class as filed: REAL ESTATE ETF · position key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $21 | $21 | 0 | 0 |
| — | share class as filed: COM · position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | NO CHANGE | +$4 | 0 | $16 | $20 | 2 | 2 |
| — | share class as filed: VERT GLB SUST RE · position key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170L | NO CHANGE | $0 | 0 | $20 | $20 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513 | NO CHANGE | +$8 | 0 | $12 | $20 | 4 | 4 |
| — | share class as filed: INDIA ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | NO CHANGE | −$4 | 0 | $23 | $19 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C | NO CHANGE | −$6 | 0 | $25 | $19 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 | NO CHANGE | −$9 | 0 | $27 | $18 | 16 | 16 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032L | NO CHANGE | +$3 | 0 | $13 | $16 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:529956749e2d61a51b02e140577396ae · issuer key cusip6:88066N | NO CHANGE | −$5 | 0 | $20 | $15 | 20 | 20 |
| — | share class as filed: YIELDMAX MSFT OP · position key sid:sec:prov:96094d90b1e0e266b22a2485f8cb9c22 · issuer key cusip6:88634T | NO CHANGE | −$4 | 0 | $18 | $14 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:879923b6b81a70fa5cee4ec9146d4013 · issuer key cusip6:674434 | NO CHANGE | −$2 | 0 | $15 | $13 | 8 | 8 |
| — | share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$8 | 0 | $21 | $13 | 4 | 4 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 | NO CHANGE | −$9 | 0 | $22 | $13 | 4 | 4 |
| — | share class as filed: *W EXP 10/07/202 · position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 | NO CHANGE | −$2 | 0 | $13 | $11 | 19 | 19 |
| — | share class as filed: COM · position key sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6 · issuer key cusip6:150964 | NO CHANGE | −$1 | 0 | $12 | $11 | 85 | 85 |
Flags: no row carries a flag.
317 of this filer's 5,469 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
4,042 issuers · 5,192 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $3.7B | 11,903,839 | 14.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $3.2B | 41,907,707 | 12.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST39 positions · 39 reported rows
| $2.5B | 34,227,186 | 10.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS13 positions · 13 reported rows
| $1.8B | 38,811,635 | 7.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST37 positions · 37 reported rows
| $1.5B | 35,940,492 | 5.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR61 positions · 61 reported rows
| $1.2B | 7,926,579 | 4.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR46 positions · 46 reported rows
| $768M | 10,790,559 | 3.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $550M | 23,547,786 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $491M | — | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $446M | 8,215,651 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $299M | 8,275,177 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $272M | — | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR28 positions · 28 reported rows
| $217M | 7,825,992 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $189M | — | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II13 positions · 13 reported rows
| $189M | 2,027,280 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 475,497 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | T ROWE PRICE ETF INC8 positions · 8 reported rows
| $166M | 4,065,146 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $154M | 1,649,530 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $144M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $143M | 2,990,847 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $139M | 3,516,446 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $137M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F22 positions · 22 reported rows
| $134M | 2,438,813 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $124M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $121M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $120M | 852,438 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL3 positions · 6 reported rows
| $108M | — | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR20 positions · 20 reported rows
| $106M | 1,386,457 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS13 positions · 13 reported rows
| $105M | 1,527,410 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 412,264 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.6M | 155,158 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.1M | 430,632 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR23 positions · 23 reported rows
| $86.2M | 2,067,178 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR17 positions · 17 reported rows
| $81.0M | 2,676,936 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $79.8M | 1,291,016 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST31 positions · 31 reported rows
| $78.0M | 2,082,263 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST21 positions · 21 reported rows
| $74.8M | 1,391,622 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 73,427 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II25 positions · 25 reported rows
| $70.5M | 4,301,371 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.2M | 213,356 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBX ETF TR12 positions · 12 reported rows
| $67.6M | 2,026,031 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST23 positions · 23 reported rows
| $67.5M | 2,990,682 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.5M | 391,970 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR16 positions · 16 reported rows
| $65.9M | 1,480,213 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR17 positions · 17 reported rows
| $65.5M | 1,960,887 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.9M | 66,228 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR5 positions · 5 reported rows
| $59.9M | 1,313,359 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 84,401 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $59.2M | 864,635 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 405,246 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 102,107 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 748,926 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.4M | 263,766 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 596,231 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $54.5M | 850,183 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T44 positions · 44 reported rows
| $52.0M | 838,191 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 120,143 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $49.7M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST18 positions · 18 reported rows
| $48.2M | 2,505,465 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.9M | 158,479 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.6M | 626,500 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $47.2M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $45.0M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $44.6M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST20 positions · 20 reported rows
| $44.2M | 1,460,245 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.8M | 79,690 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST27 positions · 27 reported rows
| $43.6M | 725,694 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $43.4M | 869,401 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 345,856 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 219,489 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 213,078 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.8M | 451,672 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 152,630 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 96,429 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.2M | 158,913 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 1,176,444 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 135,211 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 332,618 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 21,478 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 262,901 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 235,405 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $30.8M | — | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 113,414 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD ADMIRAL FDS INC8 positions · 8 reported rows
| $30.1M | 243,417 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II6 positions · 6 reported rows
| $30.1M | 626,897 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $29.8M | — | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION | $29.7M | — | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 142,220 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 128,188 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY ETF TRUST3 positions · 3 reported rows
| $26.5M | 550,949 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ETF TR11 positions · 11 reported rows
| $26.2M | 329,339 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 157,816 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.0M | 120,264 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 252,813 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 127,480 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 507,049 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 437,119 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 77,126 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $24.3M | 492,431 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 77,344 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 4,042 issuers · page 1 of 41
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.- 60.5%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 316 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 5192 / 5192median book 97.5 positions
5,469 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Allworth Financial LP'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.