MCF Advisors LLC
CIK 1602905 · 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
- $2.3B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,341
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 0
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
| 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 |
|---|
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
No prior quarter to compare · 1,338
This filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing. These positions are not new stakes; there is nothing to compare them against.
| 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: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | NO PRIOR | — | — | — | $283M | — | 474,346 |
| — | share class as filed: CORE MSCI INTL · position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | NO PRIOR | — | — | — | $136M | — | 1,624,893 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | NO PRIOR | — | — | — | $96.4M | — | 148,027 |
| — | share class as filed: US TREAS BD ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | NO PRIOR | — | — | — | $95.4M | — | 4,165,548 |
| — | share class as filed: STATE STREET SPD · position key pos:13667 · issuer key iss:1602 | NO PRIOR | — | — | — | $91.1M | — | 3,028,206 |
| — | share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016 | NO PRIOR | — | — | — | $83.1M | — | 1,190,822 |
| — | share class as filed: CORE S&P MCP ETF · position key pos:16868 · issuer key iss:1012 | NO PRIOR | — | — | — | $73.1M | — | 1,082,976 |
| — | share class as filed: SHT TM US TRES · position key pos:12291 · issuer key iss:1633 | NO PRIOR | — | — | — | $66.9M | — | 2,755,371 |
| — | share class as filed: ISHARES FLEXIBLE · position key pos:11638 · issuer key iss:280 | NO PRIOR | — | — | — | $62.2M | — | 1,197,568 |
| — | share class as filed: CORE DIV GRWTH · position key pos:18043 · issuer key iss:2405 | NO PRIOR | — | — | — | $59.2M | — | 844,013 |
| — | share class as filed: US DIVIDEND EQ · position key pos:10714 · issuer key iss:1633 | NO PRIOR | — | — | — | $56.4M | — | 1,838,647 |
| — | share class as filed: VALUE ETF · position key pos:10986 · issuer key iss:2483 | NO PRIOR | — | — | — | $53.0M | — | 269,995 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | NO PRIOR | — | — | — | $45.2M | — | 69,242 |
| — | share class as filed: CORE S&P SCP ETF · position key pos:14033 · issuer key iss:1012 | NO PRIOR | — | — | — | $45.0M | — | 362,222 |
| — | share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | NO PRIOR | — | — | — | $40.6M | — | 211,450 |
| — | share class as filed: USD INV GRDE ETF · position key pos:16582 · issuer key iss:1013 | NO PRIOR | — | — | — | $38.9M | — | 759,792 |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | NO PRIOR | — | — | — | $34.1M | — | 376,212 |
| — | share class as filed: INTL COR DIV TIL · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | NO PRIOR | — | — | — | $32.3M | — | 812,187 |
| — | share class as filed: RUS MID CAP ETF · position key pos:16063 · issuer key iss:1012 | NO PRIOR | — | — | — | $30.9M | — | 317,294 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | NO PRIOR | — | — | — | $28.0M | — | 110,331 |
| — | share class as filed: BBRG ALL COMD K1 · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | NO PRIOR | — | — | — | $27.7M | — | 1,139,105 |
| — | share class as filed: CORE PLUS INCM · position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y | NO PRIOR | — | — | — | $25.5M | — | 1,142,834 |
| — | share class as filed: SHORT DURA CORE · position key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key iss:2408 | NO PRIOR | — | — | — | $24.1M | — | 509,014 |
| — | share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | NO PRIOR | — | — | — | $21.9M | — | 645,426 |
| — | share class as filed: ULTRA SHRT TRM · position key sid:sec:prov:7853d98cea936bd370688c12effdffff · issuer key iss:2465 | NO PRIOR | — | — | — | $21.0M | — | 421,818 |
| — | share class as filed: US LRG CAP ETF · position key pos:11230 · issuer key iss:1633 | NO PRIOR | — | — | — | $18.9M | — | 737,216 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | NO PRIOR | — | — | — | $18.0M | — | 103,410 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | NO PRIOR | — | — | — | $16.4M | — | 44,296 |
| — | share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 | NO PRIOR | — | — | — | $16.1M | — | 37,671 |
| — | share class as filed: MSCI EAFE ETF · position key pos:14648 · issuer key iss:1012 | NO PRIOR | — | — | — | $15.8M | — | 163,097 |
| — | share class as filed: US EQT ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | NO PRIOR | — | — | — | $15.1M | — | 135,465 |
| — | share class as filed: GROWTH ETF · position key pos:11209 · issuer key iss:2483 | NO PRIOR | — | — | — | $13.3M | — | 30,422 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UTSER1 S&PDCRP · position key pos:17758 · issuer key iss:1605 | NO PRIOR | — | — | — | $13.0M | — | 21,018 |
| 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:14992 · issuer key iss:1485 | NO PRIOR | — | — | — | $11.7M | — | 81,143 |
| — | share class as filed: EQUITY PREMIUM · position key pos:17400 · issuer key iss:2408 | NO PRIOR | — | — | — | $11.1M | — | 195,134 |
| — | share class as filed: HIGH DIV YLD · position key pos:12412 · issuer key iss:2479 | NO PRIOR | — | — | — | $10.7M | — | 72,337 |
| — | share class as filed: STATE STREET SPD · position key pos:12578 · issuer key iss:1602 | NO PRIOR | — | — | — | $10.2M | — | 304,298 |
| — | share class as filed: CORE MSCI TOTAL · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | NO PRIOR | — | — | — | $10.1M | — | 116,234 |
| — | share class as filed: IBONDS DEC 29 · position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key iss:2406 | NO PRIOR | — | — | — | $9.9M | — | 424,253 |
| — | share class as filed: RUSSELL 2000 ETF · position key pos:15702 · issuer key iss:1012 | NO PRIOR | — | — | — | $9.2M | — | 37,164 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | NO PRIOR | — | — | — | $9.2M | — | 31,863 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | NO PRIOR | — | — | — | $8.0M | — | 38,529 |
| — | share class as filed: MRNGSTR WDE MOAT · position key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key iss:2474 | NO PRIOR | — | — | — | $8.0M | — | 82,897 |
| 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:18039 · issuer key iss:1025 | NO PRIOR | — | — | — | $7.9M | — | 26,791 |
| 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:12827 · issuer key iss:323 | NO PRIOR | — | — | — | $6.9M | — | 22,437 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key iss:2452 | NO PRIOR | — | — | — | $6.8M | — | 74,392 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | NO PRIOR | — | — | — | $6.7M | — | 14,043 |
| — | share class as filed: IBONDS DEC 2032 · position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key iss:2406 | NO PRIOR | — | — | — | $6.4M | — | 254,984 |
| — | share class as filed: IBDS DEC28 ETF · position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | NO PRIOR | — | — | — | $6.4M | — | 251,652 |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | NO PRIOR | — | — | — | $6.3M | — | 116,260 |
| — | share class as filed: CORE US AGGBD ET · position key pos:14737 · issuer key iss:1012 | NO PRIOR | — | — | — | $6.3M | — | 63,087 |
| — | share class as filed: TOTAL BD ETF · position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | NO PRIOR | — | — | — | $6.2M | — | 135,108 |
| — | share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483 | NO PRIOR | — | — | — | $6.2M | — | 19,252 |
| — | share class as filed: IBONDS 27 ETF · position key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | NO PRIOR | — | — | — | $6.1M | — | 251,668 |
| 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:13599 · issuer key iss:1035 | NO PRIOR | — | — | — | $6.0M | — | 24,429 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 | NO PRIOR | — | — | — | $5.6M | — | 9,771 |
| — | share class as filed: IBONDS DEC2026 · position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | NO PRIOR | — | — | — | $5.6M | — | 230,542 |
| — | share class as filed: 10+ YR INVST GRD · position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | NO PRIOR | — | — | — | $5.6M | — | 111,921 |
| 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:12848 · issuer key iss:1921 | NO PRIOR | — | — | — | $5.3M | — | 17,680 |
| — | share class as filed: DIV APP ETF · position key pos:16249 · issuer key iss:2476 | NO PRIOR | — | — | — | $5.2M | — | 24,143 |
| — | share class as filed: INTL DVD ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO PRIOR | — | — | — | $4.9M | — | 55,679 |
| 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:14552 · issuer key iss:711 | NO PRIOR | — | — | — | $4.7M | — | 27,937 |
| — | share class as filed: SHORT TERM TREAS · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | NO PRIOR | — | — | — | $4.5M | — | 77,137 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | NO PRIOR | — | — | — | $4.4M | — | 7,629 |
| — | share class as filed: COM · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO PRIOR | — | — | — | $4.3M | — | 124,647 |
| 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:11671 · issuer key iss:122 | NO PRIOR | — | — | — | $4.1M | — | 11,665 |
| 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:13490 · issuer key iss:1939 | NO PRIOR | — | — | — | $4.1M | — | 32,939 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | NO PRIOR | — | — | — | $4.0M | — | 13,775 |
| 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:10715 · issuer key iss:916 | NO PRIOR | — | — | — | $3.9M | — | 11,861 |
| 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:11717 · issuer key iss:440 | NO PRIOR | — | — | — | $3.9M | — | 18,661 |
| 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:11393 · issuer key iss:545 | NO PRIOR | — | — | — | $3.8M | — | 7,037 |
| 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:16504 · issuer key iss:1251 | NO PRIOR | — | — | — | $3.8M | — | 8,641 |
| — | share class as filed: IBONDS DEC 2030 · position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key iss:2406 | NO PRIOR | — | — | — | $3.7M | — | 171,040 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12492 · issuer key iss:810 | NO PRIOR | — | — | — | $3.7M | — | 13,082 |
| 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:15125 · issuer key iss:1798 | NO PRIOR | — | — | — | $3.5M | — | 7,171 |
| 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:10718 · issuer key iss:1311 | NO PRIOR | — | — | — | $3.5M | — | 37,225 |
| — | share class as filed: INTL EQT ETF · position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | NO PRIOR | — | — | — | $3.5M | — | 40,719 |
| — | share class as filed: SM CP VAL ETF · position key pos:16562 · issuer key iss:2483 | NO PRIOR | — | — | — | $3.4M | — | 15,822 |
| — | share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483 | NO PRIOR | — | — | — | $3.3M | — | 11,478 |
| 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:16732 · issuer key iss:734 | NO PRIOR | — | — | — | $3.3M | — | 70,204 |
| 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:15863 · issuer key iss:1123 | NO PRIOR | — | — | — | $3.2M | — | 3,526 |
| 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:17214 · issuer key iss:298 | NO PRIOR | — | — | — | $3.2M | — | 16,168 |
| — | share class as filed: IBONDS DEC 2031 · position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key iss:2406 | NO PRIOR | — | — | — | $3.2M | — | 153,478 |
| — | share class as filed: US BRD MKT ETF · position key pos:15909 · issuer key iss:1633 | NO PRIOR | — | — | — | $3.2M | — | 127,149 |
| 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:13234 · issuer key iss:230 | NO PRIOR | — | — | — | $3.0M | — | 61,944 |
| 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:13969 · issuer key iss:408 | NO PRIOR | — | — | — | $3.0M | — | 4,075 |
| 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:17751 · issuer key iss:1214 | NO PRIOR | — | — | — | $2.9M | — | 24,309 |
| — | share class as filed: SHORT TRM BOND · position key pos:10984 · issuer key iss:2477 | NO PRIOR | — | — | — | $2.9M | — | 37,273 |
| — | share class as filed: US SMALL CAP ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | NO PRIOR | — | — | — | $2.9M | — | 40,946 |
| 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 | NO PRIOR | — | — | — | $2.9M | — | 19,734 |
| — | share class as filed: GMO US QUALITY E · position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | NO PRIOR | — | — | — | $2.9M | — | 79,070 |
| 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:15499 · issuer key iss:23 | NO PRIOR | — | — | — | $2.8M | — | 13,037 |
| 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:13432 · issuer key iss:411 | NO PRIOR | — | — | — | $2.8M | — | 3,983 |
| 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:15626 · issuer key iss:1529 | NO PRIOR | — | — | — | $2.8M | — | 14,527 |
| 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:10600 · issuer key iss:821 | NO PRIOR | — | — | — | $2.8M | — | 19,974 |
| 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:11849 · issuer key iss:104 | NO PRIOR | — | — | — | $2.7M | — | 8,895 |
| 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:10493 · issuer key iss:471 | NO PRIOR | — | — | — | $2.7M | — | 34,902 |
| 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:11944 · issuer key iss:454 | NO PRIOR | — | — | — | $2.6M | — | 33,298 |
| — | share class as filed: NATIONAL MUN ETF · position key pos:16556 · issuer key iss:1013 | NO PRIOR | — | — | — | $2.6M | — | 24,241 |
| — | share class as filed: RUS MD CP GR ETF · position key pos:18016 · issuer key iss:1012 | NO PRIOR | — | — | — | $2.6M | — | 19,992 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key iss:2452 | NO PRIOR | — | — | — | $2.5M | — | 108,055 |
| — | share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | NO PRIOR | — | — | — | $2.4M | — | 38,161 |
| — | share class as filed: CORE HIGH DV ETF · position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | NO PRIOR | — | — | — | $2.3M | — | 17,166 |
| — | share class as filed: ACTIVE BD ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436 | NO PRIOR | — | — | — | $2.2M | — | 24,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17386 · issuer key iss:806 | NO PRIOR | — | — | — | $2.2M | — | 2,487 |
| 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:14191 · issuer key iss:1855 | NO PRIOR | — | — | — | $2.2M | — | 8,882 |
| — | share class as filed: CORE BD ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | NO PRIOR | — | — | — | $2.1M | — | 27,533 |
| 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:15813 · issuer key iss:449 | NO PRIOR | — | — | — | $2.1M | — | 13,437 |
| 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 | NO PRIOR | — | — | — | $2.1M | — | 5,689 |
| — | share class as filed: ALLWRLD EX US · position key pos:13994 · issuer key iss:2480 | NO PRIOR | — | — | — | $2.0M | — | 27,039 |
| — | share class as filed: IBONDS DEC 2033 · position key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key iss:2406 | NO PRIOR | — | — | — | $2.0M | — | 77,210 |
| 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:11609 · issuer key iss:1447 | NO PRIOR | — | — | — | $2.0M | — | 10,915 |
| — | share class as filed: US MID-CAP ETF · position key pos:16793 · issuer key iss:1633 | NO PRIOR | — | — | — | $2.0M | — | 64,034 |
| 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:15134 · issuer key iss:1844 | NO PRIOR | — | — | — | $1.9M | — | 36,650 |
| 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:11683 · issuer key iss:1491 | NO PRIOR | — | — | — | $1.9M | — | 9,634 |
| 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:16172 · issuer key iss:1141 | NO PRIOR | — | — | — | $1.9M | — | 8,063 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | NO PRIOR | — | — | — | $1.9M | — | 41,315 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16096 · issuer key iss:1206 | NO PRIOR | — | — | — | $1.9M | — | 5,971 |
| 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:13363 · issuer key iss:1393 | NO PRIOR | — | — | — | $1.8M | — | 8,809 |
| 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:16286 · issuer key iss:1862 | NO PRIOR | — | — | — | $1.8M | — | 2,510 |
| — | share class as filed: COM · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | NO PRIOR | — | — | — | $1.8M | — | 212,838 |
| 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:18143 · issuer key iss:982 | NO PRIOR | — | — | — | $1.8M | — | 40,080 |
| 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:11403 · issuer key iss:1342 | NO PRIOR | — | — | — | $1.8M | — | 19,136 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ISHARES NEW · position key pos:11871 · issuer key iss:1011 | NO PRIOR | — | — | — | $1.8M | — | 19,966 |
| 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:12030 · issuer key iss:525 | NO PRIOR | — | — | — | $1.7M | — | 1,721 |
| 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:10904 · issuer key iss:1569 | NO PRIOR | — | — | — | $1.7M | — | 4,744 |
| 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:16278 · issuer key iss:390 | NO PRIOR | — | — | — | $1.6M | — | 8,987 |
| 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:13833 · issuer key iss:1435 | NO PRIOR | — | — | — | $1.6M | — | 10,375 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:17782 · issuer key iss:2255 | NO PRIOR | — | — | — | $1.6M | — | 20,677 |
| 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:16841 · issuer key iss:1791 | NO PRIOR | — | — | — | $1.5M | — | 7,831 |
| — | share class as filed: COM NEW · position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | NO PRIOR | — | — | — | $1.5M | — | 2,330,660 |
| 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:10663 · issuer key iss:1575 | NO PRIOR | — | — | — | $1.5M | — | 6,839 |
| 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:16193 · issuer key iss:1909 | NO PRIOR | — | — | — | $1.5M | — | 5,877 |
| 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:16131 · issuer key iss:1632 | NO PRIOR | — | — | — | $1.5M | — | 15,606 |
| — | share class as filed: S&P 500 CATHOLIC · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391 | NO PRIOR | — | — | — | $1.4M | — | 17,699 |
| — | share class as filed: ENHAN SHRT MA AC · position key pos:13378 · issuer key iss:2436 | NO PRIOR | — | — | — | $1.4M | — | 13,702 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15433 · issuer key iss:1290 | NO PRIOR | — | — | — | $1.4M | — | 14,171 |
| 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:17839 · issuer key iss:2093 | NO PRIOR | — | — | — | $1.4M | — | 3,808 |
| 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:14885 · issuer key iss:1830 | NO PRIOR | — | — | — | $1.3M | — | 28,991 |
| 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:10550 · issuer key iss:929 | NO PRIOR | — | — | — | $1.3M | — | 7,549 |
| — | share class as filed: SP SMCP600VL ETF · position key pos:16990 · issuer key iss:1012 | NO PRIOR | — | — | — | $1.3M | — | 10,940 |
| 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:10793 · issuer key iss:195 | NO PRIOR | — | — | — | $1.3M | — | 6,326 |
| 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:11182 · issuer key iss:347 | NO PRIOR | — | — | — | $1.3M | — | 4,532 |
| 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:10453 · issuer key iss:919 | NO PRIOR | — | — | — | $1.3M | — | 55,964 |
| 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 | NO PRIOR | — | — | — | $1.2M | — | 2,493 |
| 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:10935 · issuer key iss:1902 | NO PRIOR | — | — | — | $1.2M | — | 24,743 |
| — | share class as filed: EXTEND MKT ETF · position key pos:13780 · issuer key iss:2483 | NO PRIOR | — | — | — | $1.2M | — | 5,964 |
| 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:15035 · issuer key iss:505 | NO PRIOR | — | — | — | $1.2M | — | 9,291 |
| — | share class as filed: IBONDS DEC 2035 · position key sid:sec:prov:8ea9397f52ccbc4e0bb1fca69017b73b · issuer key cusip6:46438G | NO PRIOR | — | — | — | $1.2M | — | 47,419 |
| — | share class as filed: US AER DEF ETF · position key pos:11793 · issuer key iss:1013 | NO PRIOR | — | — | — | $1.2M | — | 5,555 |
| 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:12014 · issuer key iss:157 | NO PRIOR | — | — | — | $1.2M | — | 16,453 |
| 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:15015 · issuer key iss:92 | NO PRIOR | — | — | — | $1.2M | — | 17,728 |
| 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:13876 · issuer key iss:917 | NO PRIOR | — | — | — | $1.2M | — | 5,210 |
| 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:13340 · issuer key iss:666 | NO PRIOR | — | — | — | $1.2M | — | 30,750 |
| 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:10136 · issuer key iss:990 | NO PRIOR | — | — | — | $1.1M | — | 4,726 |
| 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:11621 · issuer key iss:1253 | NO PRIOR | — | — | — | $1.1M | — | 6,894 |
| 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:17173 · issuer key iss:1138 | NO PRIOR | — | — | — | $1.1M | — | 1,869 |
| — | share class as filed: MRNGSTR INT MOAT · position key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key iss:2474 | NO PRIOR | — | — | — | $1.1M | — | 33,048 |
| 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:13471 · issuer key iss:562 | NO PRIOR | — | — | — | $1.1M | — | 1,982 |
| 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:15119 · issuer key iss:489 | NO PRIOR | — | — | — | $1.1M | — | 38,872 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ISHARES · position key pos:11024 · issuer key iss:1014 | NO PRIOR | — | — | — | $1.1M | — | 15,834 |
| 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:16711 · issuer key iss:435 | NO PRIOR | — | — | — | $1.1M | — | 2,782 |
| — | share class as filed: US LARGECAP DIVD · position key pos:17905 · issuer key iss:1981 | NO PRIOR | — | — | — | $1.0M | — | 11,453 |
| 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:10856 · issuer key iss:1801 | NO PRIOR | — | — | — | $1.0M | — | 7,025 |
| — | share class as filed: S&P 500 GRWT ETF · position key pos:13746 · issuer key iss:1012 | NO PRIOR | — | — | — | $1.0M | — | 8,968 |
| 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:17281 · issuer key iss:809 | NO PRIOR | — | — | — | $1.0M | — | 2,947 |
| — | share class as filed: IBONDS DEC 2034 · position key sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0 · issuer key cusip6:46438G | NO PRIOR | — | — | — | $1.0M | — | 38,523 |
| 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:14787 · issuer key iss:1180 | NO PRIOR | — | — | — | $1.0M | — | 4,097 |
| 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:15311 · issuer key iss:724 | NO PRIOR | — | — | — | $1.0M | — | 21,555 |
| 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:12559 · issuer key iss:1454 | NO PRIOR | — | — | — | $982K | — | 9,747 |
| 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:15008 · issuer key iss:318 | NO PRIOR | — | — | — | $981K | — | 16,168 |
| 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:11688 · issuer key iss:1955 | NO PRIOR | — | — | — | $979K | — | 12,298 |
| 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:11906 · issuer key iss:1183 | NO PRIOR | — | — | — | $976K | — | 510 |
| 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:16195 · issuer key iss:1493 | NO PRIOR | — | — | — | $961K | — | 7,273 |
| — | share class as filed: S&P SML 600 GWT · position key pos:17806 · issuer key iss:1012 | NO PRIOR | — | — | — | $960K | — | 6,633 |
| 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:11610 · issuer key iss:287 | NO PRIOR | — | — | — | $958K | — | 996 |
| 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:10263 · issuer key iss:1078 | NO PRIOR | — | — | — | $936K | — | 12,934 |
| — | share class as filed: RUS MDCP VAL ETF · position key pos:12325 · issuer key iss:1012 | NO PRIOR | — | — | — | $935K | — | 6,418 |
| 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:15168 · issuer key iss:456 | NO PRIOR | — | — | — | $930K | — | 8,201 |
| 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:15551 · issuer key iss:1095 | NO PRIOR | — | — | — | $928K | — | 5,787 |
| — | share class as filed: STATE STREET FIN · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454 | NO PRIOR | — | — | — | $925K | — | 18,734 |
| 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 | NO PRIOR | — | — | — | $919K | — | 17,293 |
| 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:10790 · issuer key iss:1444 | NO PRIOR | — | — | — | $916K | — | 32,618 |
| 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:17201 · issuer key iss:1208 | NO PRIOR | — | — | — | $910K | — | 1,051 |
| — | share class as filed: U.S. MED DVC ETF · position key pos:16747 · issuer key iss:1013 | NO PRIOR | — | — | — | $906K | — | 16,985 |
| 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:13699 · issuer key iss:841 | NO PRIOR | — | — | — | $903K | — | 10,673 |
| 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:11774 · issuer key iss:1974 | NO PRIOR | — | — | — | $901K | — | 4,944 |
| 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:16115 · issuer key iss:1869 | NO PRIOR | — | — | — | $888K | — | 3,282 |
| 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:15198 · issuer key iss:1445 | NO PRIOR | — | — | — | $875K | — | 5,253 |
| 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:12366 · issuer key iss:22 | NO PRIOR | — | — | — | $854K | — | 8,318 |
| 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:15690 · issuer key iss:610 | NO PRIOR | — | — | — | $826K | — | 6,306 |
| 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:16848 · issuer key iss:538 | NO PRIOR | — | — | — | $814K | — | 10,007 |
| 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:14916 · issuer key iss:1946 | NO PRIOR | — | — | — | $810K | — | 3,527 |
| 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:14971 · issuer key iss:1153 | NO PRIOR | — | — | — | $800K | — | 21,614 |
| 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:11938 · issuer key iss:834 | NO PRIOR | — | — | — | $789K | — | 933 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key iss:2452 | NO PRIOR | — | — | — | $781K | — | 7,859 |
| — | share class as filed: NO AMER ENERGY · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO PRIOR | — | — | — | $755K | — | 17,303 |
| — | share class as filed: EMRG MKTEQ ETF · position key pos:12778 · issuer key iss:1633 | NO PRIOR | — | — | — | $748K | — | 22,695 |
| — | share class as filed: CORE UNIVRSL USD · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 | NO PRIOR | — | — | — | $744K | — | 16,115 |
| — | share class as filed: RUS 1000 VAL ETF · position key pos:17700 · issuer key iss:1012 | NO PRIOR | — | — | — | $741K | — | 3,467 |
| 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:15241 · issuer key iss:885 | NO PRIOR | — | — | — | $738K | — | 5,438 |
| 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:13768 · issuer key iss:1651 | NO PRIOR | — | — | — | $713K | — | 2,225 |
| 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:16392 · issuer key iss:1549 | NO PRIOR | — | — | — | $697K | — | 3,103 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | NO PRIOR | — | — | — | $692K | — | 2,041 |
| 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:17899 · issuer key iss:1745 | NO PRIOR | — | — | — | $690K | — | 4,319 |
| 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:17095 · issuer key iss:588 | NO PRIOR | — | — | — | $689K | — | 7,153 |
| 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:17533 · issuer key iss:1509 | NO PRIOR | — | — | — | $681K | — | 5,286 |
| — | share class as filed: SHORT DURATION M · position key sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613 · issuer key cusip6:14020Y | NO PRIOR | — | — | — | $675K | — | 25,669 |
| — | share class as filed: TAX EXEMPT BD · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | NO PRIOR | — | — | — | $673K | — | 13,486 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CLASS A · position key pos:17429 · issuer key iss:2052 | NO PRIOR | — | — | — | $666K | — | 3,358 |
| 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:14060 · issuer key iss:47 | NO PRIOR | — | — | — | $665K | — | 3,268 |
| 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:11644 · issuer key iss:1714 | NO PRIOR | — | — | — | $665K | — | 5,252 |
| 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:15445 · issuer key iss:84 | NO PRIOR | — | — | — | $664K | — | 3,201 |
| 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:17837 · issuer key iss:1223 | NO PRIOR | — | — | — | $646K | — | 512 |
| 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:15560 · issuer key iss:1973 | NO PRIOR | — | — | — | $645K | — | 8,861 |
| 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:12159 · issuer key iss:1478 | NO PRIOR | — | — | — | $638K | — | 7,081 |
| — | share class as filed: STATE STREET TEC · position key pos:10892 · issuer key iss:2454 | NO PRIOR | — | — | — | $635K | — | 4,781 |
| 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:17845 · issuer key iss:455 | NO PRIOR | — | — | — | $629K | — | 3,718 |
| 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:18087 · issuer key iss:578 | NO PRIOR | — | — | — | $623K | — | 3,122 |
| 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:12765 · issuer key iss:105 | NO PRIOR | — | — | — | $622K | — | 4,868 |
| 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:11588 · issuer key iss:1058 | NO PRIOR | — | — | — | $614K | — | 6,281 |
| 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:13801 · issuer key iss:1188 | NO PRIOR | — | — | — | $606K | — | 1,853 |
| 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:11267 · issuer key iss:2257 | NO PRIOR | — | — | — | $606K | — | 1,854 |
| 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:11150 · issuer key iss:1887 | NO PRIOR | — | — | — | $601K | — | 2,432 |
| — | share class as filed: INTL EQTY ETF · position key pos:12476 · issuer key iss:1633 | NO PRIOR | — | — | — | $596K | — | 24,086 |
| 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:15592 · issuer key iss:954 | NO PRIOR | — | — | — | $584K | — | 2,233 |
| 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:16114 · issuer key iss:1682 | NO PRIOR | — | — | — | $575K | — | 1,583 |
| 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:13354 · issuer key iss:367 | NO PRIOR | — | — | — | $571K | — | 7,955 |
| — | share class as filed: INTL SMCP VLU · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | NO PRIOR | — | — | — | $570K | — | 5,703 |
| — | share class as filed: STATE STREET SPD · position key pos:14990 · issuer key iss:1602 | NO PRIOR | — | — | — | $566K | — | 3,880 |
| — | share class as filed: NASDQ CLN EDGE · position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | NO PRIOR | — | — | — | $565K | — | 3,453 |
| — | share class as filed: STATE STREET HEA · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454 | NO PRIOR | — | — | — | $557K | — | 3,799 |
| 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:16185 · issuer key iss:647 | NO PRIOR | — | — | — | $556K | — | 4,247 |
| 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:16012 · issuer key iss:1713 | NO PRIOR | — | — | — | $553K | — | 6,172 |
| 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:10423 · issuer key iss:387 | NO PRIOR | — | — | — | $552K | — | 7,007 |
| — | share class as filed: S&P 500 VAL ETF · position key pos:13906 · issuer key iss:1012 | NO PRIOR | — | — | — | $552K | — | 2,615 |
| — | share class as filed: GLOBAL X URANIUM · position key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key iss:2391 | NO PRIOR | — | — | — | $552K | — | 11,388 |
| 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:17525 · issuer key iss:631 | NO PRIOR | — | — | — | $551K | — | 6,056 |
| 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:11064 · issuer key iss:1089 | NO PRIOR | — | — | — | $549K | — | 2,059 |
| 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:10156 · issuer key iss:1861 | NO PRIOR | — | — | — | $547K | — | 5,563 |
| — | share class as filed: INTL HIGH ETF · position key pos:14012 · issuer key iss:2479 | NO PRIOR | — | — | — | $541K | — | 5,743 |
| — | share class as filed: U.S. ENERGY ETF · position key pos:17543 · issuer key iss:1012 | NO PRIOR | — | — | — | $540K | — | 8,336 |
| — | share class as filed: CRYPTO INDUSTRY · position key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C | NO PRIOR | — | — | — | $536K | — | 28,424 |
| 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:11059 · issuer key iss:322 | NO PRIOR | — | — | — | $535K | — | 3,275 |
| 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:14770 · issuer key iss:965 | NO PRIOR | — | — | — | $532K | — | 6,639 |
| — | share class as filed: IBONDS 2032 TERM · position key sid:sec:prov:518e36747c770d67d4114f3d79b8cc7a · issuer key cusip6:46438G | NO PRIOR | — | — | — | $529K | — | 20,934 |
| 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:15221 · issuer key iss:1228 | NO PRIOR | — | — | — | $526K | — | 1,557 |
| — | share class as filed: SMALL CP ETF · position key pos:17231 · issuer key iss:2483 | NO PRIOR | — | — | — | $522K | — | 1,992 |
| 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:15708 · issuer key iss:1187 | NO PRIOR | — | — | — | $520K | — | 3,001 |
| — | share class as filed: EMERGING MKT VAL · position key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 | NO PRIOR | — | — | — | $520K | — | 8,670 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654 | NO PRIOR | — | — | — | $514K | — | 4,329 |
| — | share class as filed: DEFENSE TECH ETF · position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | NO PRIOR | — | — | — | $508K | — | 7,171 |
| 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:10128 · issuer key iss:1413 | NO PRIOR | — | — | — | $507K | — | 567 |
| — | share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO PRIOR | — | — | — | $506K | — | 26,416 |
| — | share class as filed: DEFIANCE QUANTUM · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 | NO PRIOR | — | — | — | $506K | — | 4,712 |
| 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:16764 · issuer key iss:1837 | NO PRIOR | — | — | — | $504K | — | 1,472 |
| — | share class as filed: STATE STREET UTI · position key pos:17300 · issuer key iss:2454 | NO PRIOR | — | — | — | $503K | — | 10,968 |
| 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:16441 · issuer key iss:16 | NO PRIOR | — | — | — | $501K | — | 17,287 |
| 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:16525 · issuer key iss:58 | NO PRIOR | — | — | — | $499K | — | 1,718 |
| — | share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | NO PRIOR | — | — | — | $497K | — | 28,842 |
| 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:18187 · issuer key iss:1040 | NO PRIOR | — | — | — | $494K | — | 335 |
| 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:14712 · issuer key iss:537 | NO PRIOR | — | — | — | $492K | — | 1,261 |
| — | share class as filed: IBONDS 2026 TERM · position key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key iss:2406 | NO PRIOR | — | — | — | $491K | — | 21,387 |
| — | share class as filed: MCAP GR IDXVIP · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483 | NO PRIOR | — | — | — | $489K | — | 1,899 |
| — | share class as filed: INNOVATION ETF · position key pos:14553 · issuer key iss:2316 | NO PRIOR | — | — | — | $483K | — | 7,139 |
| 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:12725 · issuer key iss:1615 | NO PRIOR | — | — | — | $480K | — | 2,574 |
| 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:14089 · issuer key iss:107 | NO PRIOR | — | — | — | $472K | — | 6,272 |
| 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:15220 · issuer key iss:1725 | NO PRIOR | — | — | — | $472K | — | 1,432 |
| 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:13839 · issuer key iss:224 | NO PRIOR | — | — | — | $465K | — | 7,870 |
| 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:12445 · issuer key iss:1405 | NO PRIOR | — | — | — | $465K | — | 3,176 |
| — | share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602 | NO PRIOR | — | — | — | $464K | — | 8,201 |
| 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:16439 · issuer key iss:520 | NO PRIOR | — | — | — | $457K | — | 3,362 |
| — | share class as filed: INF TECH ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | NO PRIOR | — | — | — | $456K | — | 654 |
| — | share class as filed: S&P MDCP QUALITY · position key pos:17151 · issuer key iss:1000 | NO PRIOR | — | — | — | $456K | — | 4,411 |
| — | share class as filed: LARGE CAP VALUE · position key pos:13166 · issuer key iss:1000 | NO PRIOR | — | — | — | $453K | — | 6,500 |
| — | share class as filed: ULTRA SHRT ETF · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | NO PRIOR | — | — | — | $451K | — | 8,907 |
| — | share class as filed: ROUNDHILL GENER · position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J | NO PRIOR | — | — | — | $450K | — | 7,282 |
| — | share class as filed: US MIDCAP DIVID · position key pos:11348 · issuer key iss:1981 | NO PRIOR | — | — | — | $447K | — | 8,515 |
| 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:15817 · issuer key iss:702 | NO PRIOR | — | — | — | $438K | — | 8,940 |
| — | share class as filed: DEMCRATIC LG ETF · position key sid:sec:prov:43e38ac9c6c5f8503691eba81564b2b9 · issuer key cusip6:00774Q | NO PRIOR | — | — | — | $433K | — | 10,765 |
| — | share class as filed: STRM INFPROIDX · position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | NO PRIOR | — | — | — | $420K | — | 8,408 |
| — | share class as filed: ENHNCD LW DUR AC · position key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key iss:2436 | NO PRIOR | — | — | — | $420K | — | 4,383 |
| 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:10455 · issuer key iss:1091 | NO PRIOR | — | — | — | $420K | — | 1,962 |
| 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:11941 · issuer key iss:1573 | NO PRIOR | — | — | — | $419K | — | 7,850 |
| 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:14021 · issuer key iss:186 | NO PRIOR | — | — | — | $418K | — | 6,126 |
| 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:10501 · issuer key iss:779 | NO PRIOR | — | — | — | $414K | — | 7,047 |
| — | share class as filed: S&P500 EQL WGT · position key pos:15152 · issuer key iss:1000 | NO PRIOR | — | — | — | $414K | — | 2,155 |
| 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:12525 · issuer key iss:1319 | NO PRIOR | — | — | — | $410K | — | 1,429 |
| 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:12766 · issuer key iss:1817 | NO PRIOR | — | — | — | $410K | — | 1,405 |
| 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:17859 · issuer key iss:931 | NO PRIOR | — | — | — | $409K | — | 25,872 |
| — | share class as filed: STATE STREET ENE · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 | NO PRIOR | — | — | — | $406K | — | 6,621 |
| — | share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981 | NO PRIOR | — | — | — | $400K | — | 5,885 |
| 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:18051 · issuer key iss:447 | NO PRIOR | — | — | — | $399K | — | 4,447 |
| — | share class as filed: MCAP VL IDXVIP · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483 | NO PRIOR | — | — | — | $395K | — | 2,146 |
| 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:11665 · issuer key iss:523 | NO PRIOR | — | — | — | $389K | — | 4,652 |
| 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:14307 · issuer key iss:127 | NO PRIOR | — | — | — | $385K | — | 1,209 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601 | NO PRIOR | — | — | — | $382K | — | 887 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:15723 · issuer key iss:565 | NO PRIOR | — | — | — | $374K | — | 2,277 |
| 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:15485 · issuer key iss:903 | NO PRIOR | — | — | — | $367K | — | 1,767 |
| 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:16294 · issuer key iss:721 | NO PRIOR | — | — | — | $366K | — | 1,689 |
| 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:13619 · issuer key iss:2145 | NO PRIOR | — | — | — | $365K | — | 2,778 |
| 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:10484 · issuer key iss:805 | NO PRIOR | — | — | — | $360K | — | 2,273 |
| 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:13738 · issuer key iss:1698 | NO PRIOR | — | — | — | $358K | — | 3,706 |
| — | share class as filed: ELECTRIFICATION · position key sid:sec:prov:51b28e8d09a4aee04bb7f49e589a3374 · issuer key cusip6:87975E | NO PRIOR | — | — | — | $357K | — | 10,439 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | NO PRIOR | — | — | — | $357K | — | 9,701 |
| — | share class as filed: FUNDAMENTAL US L · position key pos:14444 · issuer key iss:1633 | NO PRIOR | — | — | — | $356K | — | 12,788 |
| — | share class as filed: SELECT DIVID ETF · position key pos:11901 · issuer key iss:1012 | NO PRIOR | — | — | — | $354K | — | 2,336 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17724 · issuer key iss:576 | NO PRIOR | — | — | — | $352K | — | 1,780 |
| 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:16507 · issuer key iss:508 | NO PRIOR | — | — | — | $352K | — | 1,259 |
| 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:13890 · issuer key iss:1760 | NO PRIOR | — | — | — | $345K | — | 1,377 |
| 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:14135 · issuer key iss:1060 | NO PRIOR | — | — | — | $344K | — | 10,248 |
| 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:10372 · issuer key iss:873 | NO PRIOR | — | — | — | $337K | — | 8,638 |
| 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:11461 · issuer key iss:102 | NO PRIOR | — | — | — | $337K | — | 2,569 |
| 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:17692 · issuer key iss:1359 | NO PRIOR | — | — | — | $337K | — | 7,682 |
| 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:13406 · issuer key iss:2156 | NO PRIOR | — | — | — | $334K | — | 3,829 |
| — | share class as filed: MSCI EMG MKT ETF · position key pos:13160 · issuer key iss:1012 | NO PRIOR | — | — | — | $334K | — | 5,875 |
| 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:14865 · issuer key iss:1248 | NO PRIOR | — | — | — | $330K | — | 301 |
| — | share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474 | NO PRIOR | — | — | — | $329K | — | 3,590 |
| — | share class as filed: PGIM ULTRA SH BD · position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | NO PRIOR | — | — | — | $322K | — | 6,494 |
| — | share class as filed: INTL SEL DIV ETF · position key pos:13014 · issuer key iss:1013 | NO PRIOR | — | — | — | $321K | — | 7,538 |
| 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:11166 · issuer key iss:640 | NO PRIOR | — | — | — | $320K | — | 1,569 |
| 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:15619 · issuer key iss:1810 | NO PRIOR | — | — | — | $319K | — | 7,044 |
| — | share class as filed: FUNDAMENTAL INTL · position key pos:16724 · issuer key iss:1633 | NO PRIOR | — | — | — | $317K | — | 6,485 |
| 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:15047 · issuer key iss:135 | NO PRIOR | — | — | — | $316K | — | 1,079 |
| — | share class as filed: US SML CAP ETF · position key pos:11515 · issuer key iss:1633 | NO PRIOR | — | — | — | $315K | — | 10,849 |
| 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:14282 · issuer key iss:1417 | NO PRIOR | — | — | — | $315K | — | 3,423 |
| — | share class as filed: MSCI INFO TECH I · position key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | NO PRIOR | — | — | — | $314K | — | 1,508 |
| 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:14227 · issuer key iss:348 | NO PRIOR | — | — | — | $313K | — | 2,309 |
| — | share class as filed: VG TL INTL STK F · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | NO PRIOR | — | — | — | $308K | — | 3,994 |
| 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:17674 · issuer key iss:728 | NO PRIOR | — | — | — | $308K | — | 860 |
| 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:15915 · issuer key iss:490 | NO PRIOR | — | — | — | $305K | — | 6,202 |
| 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:14782 · issuer key iss:1406 | NO PRIOR | — | — | — | $301K | — | 1,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16420 · issuer key iss:1882 | NO PRIOR | — | — | — | $301K | — | 17,732 |
| — | share class as filed: S&P 100 ETF · position key pos:17056 · issuer key iss:1012 | NO PRIOR | — | — | — | $301K | — | 945 |
| 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:16649 · issuer key iss:1221 | NO PRIOR | — | — | — | $300K | — | 4,237 |
| 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:13933 · issuer key iss:1307 | NO PRIOR | — | — | — | $296K | — | 2,730 |
| 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:16130 · issuer key iss:1508 | NO PRIOR | — | — | — | $294K | — | 2,545 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key iss:2452 | NO PRIOR | — | — | — | $292K | — | 9,491 |
| — | share class as filed: CL A · position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 | NO PRIOR | — | — | — | $292K | — | 4,106 |
| 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:10711 · issuer key iss:572 | NO PRIOR | — | — | — | $290K | — | 5,759 |
| — | share class as filed: MSCI EMRG CHN · position key pos:12365 · issuer key iss:1016 | NO PRIOR | — | — | — | $285K | — | 3,625 |
| 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:18045 · issuer key iss:630 | NO PRIOR | — | — | — | $282K | — | 3,650 |
| 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:12545 · issuer key iss:715 | NO PRIOR | — | — | — | $281K | — | 16,795 |
| — | share class as filed: REAL ESTATE ETF · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483 | NO PRIOR | — | — | — | $278K | — | 3,138 |
| 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:14585 · issuer key iss:1246 | NO PRIOR | — | — | — | $276K | — | 4,774 |
| 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:14801 · issuer key iss:1422 | NO PRIOR | — | — | — | $273K | — | 6,047 |
| — | share class as filed: SHS · position key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N | NO PRIOR | — | — | — | $272K | — | 8,613 |
| 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:12696 · issuer key iss:1845 | NO PRIOR | — | — | — | $271K | — | 3,767 |
| 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:16657 · issuer key iss:446 | NO PRIOR | — | — | — | $270K | — | 2,894 |
| 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:14157 · issuer key iss:149 | NO PRIOR | — | — | — | $269K | — | 788 |
| — | share class as filed: BAHL GAYNOR SML · position key pos:11221 · issuer key iss:2378 | NO PRIOR | — | — | — | $264K | — | 9,000 |
| 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:15235 · issuer key iss:125 | NO PRIOR | — | — | — | $263K | — | 2,078 |
| — | share class as filed: 10-20 YR TRS ETF · position key pos:16971 · issuer key iss:1013 | NO PRIOR | — | — | — | $259K | — | 2,567 |
| 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:12068 · issuer key iss:1677 | NO PRIOR | — | — | — | $258K | — | 3,910 |
| 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:15847 · issuer key iss:759 | NO PRIOR | — | — | — | $258K | — | 22,323 |
| 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:17607 · issuer key iss:1988 | NO PRIOR | — | — | — | $257K | — | 1,975 |
| — | share class as filed: SHORT TRM TAX EX · position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | NO PRIOR | — | — | — | $256K | — | 2,535 |
| 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:10662 · issuer key iss:1699 | NO PRIOR | — | — | — | $255K | — | 1,484 |
| — | share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633 | NO PRIOR | — | — | — | $251K | — | 8,000 |
| 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:15545 · issuer key iss:247 | NO PRIOR | — | — | — | $248K | — | 1,577 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | NO PRIOR | — | — | — | $248K | — | 3,273 |
| 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:16667 · issuer key iss:362 | NO PRIOR | — | — | — | $247K | — | 6,026 |
| — | share class as filed: INTERNL DIVID · position key pos:13918 · issuer key iss:1633 | NO PRIOR | — | — | — | $245K | — | 7,725 |
| — | share class as filed: US LCAP GR ETF · position key pos:17143 · issuer key iss:1633 | NO PRIOR | — | — | — | $244K | — | 8,382 |
| 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:12239 · issuer key iss:1607 | NO PRIOR | — | — | — | $244K | — | 1,221 |
| 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:12363 · issuer key iss:1707 | NO PRIOR | — | — | — | $244K | — | 4,052 |
| — | share class as filed: COM · position key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776X | NO PRIOR | — | — | — | $243K | — | 18,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12315 · issuer key iss:470 | NO PRIOR | — | — | — | $242K | — | 1,261 |
| 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:12141 · issuer key iss:1933 | NO PRIOR | — | — | — | $239K | — | 878 |
| 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:14684 · issuer key iss:1350 | NO PRIOR | — | — | — | $239K | — | 3,035 |
| 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:15144 · issuer key iss:556 | NO PRIOR | — | — | — | $237K | — | 1,245 |
| 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:16546 · issuer key iss:1276 | NO PRIOR | — | — | — | $236K | — | 2,500 |
| 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:10499 · issuer key iss:469 | NO PRIOR | — | — | — | $235K | — | 1,139 |
| 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:14077 · issuer key iss:550 | NO PRIOR | — | — | — | $234K | — | 1,586 |
| — | share class as filed: US SMALLCAP DIVD · position key pos:18236 · issuer key iss:1981 | NO PRIOR | — | — | — | $231K | — | 6,430 |
| — | share class as filed: SHRT NAT MUN ETF · position key pos:17598 · issuer key iss:1013 | NO PRIOR | — | — | — | $231K | — | 2,167 |
| 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:15442 · issuer key iss:356 | NO PRIOR | — | — | — | $231K | — | 781 |
| 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:15837 · issuer key iss:1075 | NO PRIOR | — | — | — | $231K | — | 10,253 |
| — | share class as filed: CORE-PLUS BD ETF · position key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020 | NO PRIOR | — | — | — | $230K | — | 2,970 |
| 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:14516 · issuer key iss:1643 | NO PRIOR | — | — | — | $227K | — | 2,319 |
| 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:13079 · issuer key iss:1364 | NO PRIOR | — | — | — | $226K | — | 2,503 |
| 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:13958 · issuer key iss:1446 | NO PRIOR | — | — | — | $226K | — | 6,009 |
| 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:16708 · issuer key iss:1661 | NO PRIOR | — | — | — | $225K | — | 1,206 |
| 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:10434 · issuer key iss:482 | NO PRIOR | — | — | — | $225K | — | 2,635 |
| 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:15472 · issuer key iss:1072 | NO PRIOR | — | — | — | $224K | — | 3,181 |
| 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:13408 · issuer key iss:2003 | NO PRIOR | — | — | — | $212K | — | 1,365 |
| — | share class as filed: S&P 500 REVENUE · position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key iss:2404 | NO PRIOR | — | — | — | $211K | — | 1,839 |
| 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:10146 · issuer key iss:397 | NO PRIOR | — | — | — | $211K | — | 633 |
| 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:14081 · issuer key iss:2235 | NO PRIOR | — | — | — | $211K | — | 506 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: N Y REGISTRY SHS · position key pos:11625 · issuer key iss:2284 | NO PRIOR | — | — | — | $210K | — | 159 |
| — | share class as filed: CORE S&P US VLU · position key pos:11640 · issuer key iss:1012 | NO PRIOR | — | — | — | $205K | — | 2,008 |
| — | share class as filed: INTER MUN BD ACT · position key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key iss:2436 | NO PRIOR | — | — | — | $204K | — | 3,911 |
| 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:10251 · issuer key iss:86 | NO PRIOR | — | — | — | $204K | — | 14,084 |
| — | share class as filed: RUSSELL 3000 ETF · position key pos:10235 · issuer key iss:1012 | NO PRIOR | — | — | — | $204K | — | 550 |
| — | share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477 | NO PRIOR | — | — | — | $199K | — | 2,702 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15990 · issuer key iss:1752 | NO PRIOR | — | — | — | $198K | — | 1,000 |
| — | share class as filed: CRYPTO THEMATIC · position key pos:13353 · issuer key iss:1633 | NO PRIOR | — | — | — | $197K | — | 3,795 |
| — | share class as filed: 500 GRTH IDX F · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | NO PRIOR | — | — | — | $197K | — | 484 |
| 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:16356 · issuer key iss:795 | NO PRIOR | — | — | — | $194K | — | 2,729 |
| 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:11897 · issuer key iss:2010 | NO PRIOR | — | — | — | $193K | — | 1,630 |
| 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:14143 · issuer key iss:748 | NO PRIOR | — | — | — | $193K | — | 3,450 |
| — | share class as filed: ULTRA SHT MUNCPL · position key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key iss:2408 | NO PRIOR | — | — | — | $192K | — | 3,770 |
| 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:12966 · issuer key iss:10 | NO PRIOR | — | — | — | $190K | — | 13,520 |
| — | share class as filed: ACTIVEBETA US LG · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392 | NO PRIOR | — | — | — | $190K | — | 1,517 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:11884 · issuer key iss:1737 | NO PRIOR | — | — | — | $190K | — | 3,564 |
| — | share class as filed: FUNDAMENTAL US S · position key pos:12630 · issuer key iss:1633 | NO PRIOR | — | — | — | $187K | — | 5,771 |
| — | share class as filed: FTSE PACIFIC ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO PRIOR | — | — | — | $187K | — | 1,910 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636 | NO PRIOR | — | — | — | $186K | — | 2,251 |
| 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:15337 · issuer key iss:1966 | NO PRIOR | — | — | — | $186K | — | 1,218 |
| 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:13466 · issuer key iss:1209 | NO PRIOR | — | — | — | $186K | — | 39,345 |
| 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:16411 · issuer key iss:865 | NO PRIOR | — | — | — | $183K | — | 386 |
| — | share class as filed: MSCI ACWI EX US · position key pos:14924 · issuer key iss:1013 | NO PRIOR | — | — | — | $178K | — | 2,605 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14360 · issuer key iss:1327 | NO PRIOR | — | — | — | $177K | — | 1,157 |
| 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:14030 · issuer key iss:1816 | NO PRIOR | — | — | — | $176K | — | 2,548 |
| — | share class as filed: COM NEW · position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | NO PRIOR | — | — | — | $173K | — | 13,420 |
| 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:16716 · issuer key iss:633 | NO PRIOR | — | — | — | $173K | — | 648 |
| — | share class as filed: STRIVE 500 ETF · position key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072L | NO PRIOR | — | — | — | $172K | — | 4,104 |
| 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:10438 · issuer key iss:333 | NO PRIOR | — | — | — | $170K | — | 6,295 |
| 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:10822 · issuer key iss:438 | NO PRIOR | — | — | — | $169K | — | 596 |
| 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:10854 · issuer key iss:300 | NO PRIOR | — | — | — | $169K | — | 40 |
| 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:11796 · issuer key iss:1134 | NO PRIOR | — | — | — | $168K | — | 1,103 |
| — | share class as filed: IBONDS 29 TR HI · position key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key iss:2406 | NO PRIOR | — | — | — | $168K | — | 7,217 |
| — | share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013 | NO PRIOR | — | — | — | $166K | — | 1,371 |
| 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:12515 · issuer key iss:1689 | NO PRIOR | — | — | — | $164K | — | 2,147 |
| — | share class as filed: S&P SMLCAP QTY · position key sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b · issuer key iss:2404 | NO PRIOR | — | — | — | $162K | — | 3,851 |
| 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:13386 · issuer key iss:1257 | NO PRIOR | — | — | — | $160K | — | 368 |
| 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:16659 · issuer key iss:1408 | NO PRIOR | — | — | — | $158K | — | 2,895 |
| — | share class as filed: 7-10 YR TRSY BD · position key pos:16327 · issuer key iss:1012 | NO PRIOR | — | — | — | $158K | — | 1,654 |
| 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:11668 · issuer key iss:164 | NO PRIOR | — | — | — | $158K | — | 8,757 |
| 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:17242 · issuer key iss:1111 | NO PRIOR | — | — | — | $158K | — | 339 |
| — | share class as filed: ENERGY ETF · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481 | NO PRIOR | — | — | — | $157K | — | 905 |
| 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:12681 · issuer key iss:2154 | NO PRIOR | — | — | — | $156K | — | 315 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15818 · issuer key iss:1742 | NO PRIOR | — | — | — | $156K | — | 2,183 |
| 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:17124 · issuer key iss:593 | NO PRIOR | — | — | — | $155K | — | 1,307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NON VTG · position key pos:10708 · issuer key iss:1205 | NO PRIOR | — | — | — | $154K | — | 3,056 |
| 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:15495 · issuer key iss:1590 | NO PRIOR | — | — | — | $152K | — | 358 |
| — | share class as filed: EAFE VALUE ETF · position key pos:12549 · issuer key iss:1013 | NO PRIOR | — | — | — | $152K | — | 2,043 |
| 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:17573 · issuer key iss:815 | NO PRIOR | — | — | — | $151K | — | 1,417 |
| 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:12423 · issuer key iss:1107 | NO PRIOR | — | — | — | $149K | — | 956 |
| 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:12216 · issuer key iss:1531 | NO PRIOR | — | — | — | $148K | — | 2,412 |
| 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:13179 · issuer key iss:1634 | NO PRIOR | — | — | — | $147K | — | 1,550 |
| — | share class as filed: CORE PLUS BD ETF · position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key iss:2408 | NO PRIOR | — | — | — | $146K | — | 3,110 |
| 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:15622 · issuer key iss:282 | NO PRIOR | — | — | — | $146K | — | 1,267 |
| 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:10554 · issuer key iss:1747 | NO PRIOR | — | — | — | $145K | — | 690 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:17394 · issuer key iss:2271 | NO PRIOR | — | — | — | $143K | — | 1,000 |
| 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:17262 · issuer key iss:2139 | NO PRIOR | — | — | — | $142K | — | 5,852 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:12367 · issuer key iss:1627 | NO PRIOR | — | — | — | $142K | — | 2,753 |
| — | share class as filed: FUNDAMENTAL EMER · position key pos:17066 · issuer key iss:1633 | NO PRIOR | — | — | — | $142K | — | 3,702 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:15700 · issuer key iss:1266 | NO PRIOR | — | — | — | $141K | — | 23,384 |
| — | share class as filed: PFD AND INCM SEC · position key pos:13661 · issuer key iss:1013 | NO PRIOR | — | — | — | $141K | — | 4,648 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13325 · issuer key iss:1511 | NO PRIOR | — | — | — | $139K | — | 253 |
| — | share class as filed: MORTGE REL ETF · position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | NO PRIOR | — | — | — | $139K | — | 6,453 |
| — | share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000 | NO PRIOR | — | — | — | $138K | — | 1,140 |
| 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:10371 · issuer key iss:1774 | NO PRIOR | — | — | — | $137K | — | 6,431 |
| 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:12231 · issuer key iss:551 | NO PRIOR | — | — | — | $136K | — | 1,005 |
| — | share class as filed: MSCI EAFE MIN VL · position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | NO PRIOR | — | — | — | $136K | — | 1,484 |
| — | share class as filed: INTL CORE EQUITY · position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | NO PRIOR | — | — | — | $135K | — | 3,800 |
| 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:15492 · issuer key iss:355 | NO PRIOR | — | — | — | $133K | — | 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:11979 · issuer key iss:57 | NO PRIOR | — | — | — | $132K | — | 1,048 |
| 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:14728 · issuer key iss:811 | NO PRIOR | — | — | — | $132K | — | 3,535 |
| — | share class as filed: VNG RUS1000VAL · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482 | NO PRIOR | — | — | — | $130K | — | 1,392 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UT LTD PTN · position key pos:13390 · issuer key iss:656 | NO PRIOR | — | — | — | $129K | — | 6,676 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14773 · issuer key iss:2228 | NO PRIOR | — | — | — | $129K | — | 616 |
| — | share class as filed: INTERMED TERM · position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key iss:2477 | NO PRIOR | — | — | — | $126K | — | 1,635 |
| 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:11432 · issuer key iss:1438 | NO PRIOR | — | — | — | $125K | — | 5,107 |
| — | share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO PRIOR | — | — | — | $122K | — | 865 |
| — | share class as filed: MULTIFACTOR MI · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | NO PRIOR | — | — | — | $122K | — | 1,821 |
| 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:14216 · issuer key iss:1711 | NO PRIOR | — | — | — | $122K | — | 1,712 |
| 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:17928 · issuer key iss:1322 | NO PRIOR | — | — | — | $121K | — | 178 |
| 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:17250 · issuer key iss:54 | NO PRIOR | — | — | — | $121K | — | 597 |
| 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:11361 · issuer key iss:1042 | NO PRIOR | — | — | — | $121K | — | 1,308 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:16839 · issuer key iss:1330 | NO PRIOR | — | — | — | $121K | — | 3,177 |
| — | share class as filed: STATE STREET SPD · position key pos:18026 · issuer key iss:1602 | NO PRIOR | — | — | — | $119K | — | 1,300 |
| 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:13683 · issuer key iss:1648 | NO PRIOR | — | — | — | $117K | — | 1,122 |
| — | share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | NO PRIOR | — | — | — | $117K | — | 1,653 |
| 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:10743 · issuer key iss:1088 | NO PRIOR | — | — | — | $117K | — | 339 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16000 · issuer key iss:215 | NO PRIOR | — | — | — | $117K | — | 2,482 |
| 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:12833 · issuer key iss:477 | NO PRIOR | — | — | — | $116K | — | 1,895 |
| — | share class as filed: STATE STREET IND · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO PRIOR | — | — | — | $116K | — | 718 |
| 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:12449 · issuer key iss:621 | NO PRIOR | — | — | — | $116K | — | 800 |
| 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:11177 · issuer key iss:1956 | NO PRIOR | — | — | — | $115K | — | 581 |
| — | share class as filed: USD SHS · position key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705 | NO PRIOR | — | — | — | $114K | — | 3,663 |
| 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:13903 · issuer key iss:354 | NO PRIOR | — | — | — | $113K | — | 678 |
| 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:16151 · issuer key iss:904 | NO PRIOR | — | — | — | $112K | — | 24,376 |
| — | share class as filed: MSCI ENERGY IDX · position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092 | NO PRIOR | — | — | — | $112K | — | 3,292 |
| 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:15016 · issuer key iss:1868 | NO PRIOR | — | — | — | $111K | — | 188 |
| 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:13697 · issuer key iss:507 | NO PRIOR | — | — | — | $111K | — | 743 |
| 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:10719 · issuer key iss:257 | NO PRIOR | — | — | — | $111K | — | 1,710 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT SER 1 · position key pos:17452 · issuer key iss:1604 | NO PRIOR | — | — | — | $110K | — | 237 |
| 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:13760 · issuer key iss:2176 | NO PRIOR | — | — | — | $110K | — | 5,876 |
| 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:12684 · issuer key iss:650 | NO PRIOR | — | — | — | $110K | — | 2,023 |
| 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:13287 · issuer key iss:1548 | NO PRIOR | — | — | — | $106K | — | 482 |
| — | share class as filed: NAMEN AKT · position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | NO PRIOR | — | — | — | $104K | — | 2,187 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10513 · issuer key iss:168 | NO PRIOR | — | — | — | $103K | — | 684 |
| — | share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012 | NO PRIOR | — | — | — | $101K | — | 600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11276 · issuer key iss:1947 | NO PRIOR | — | — | — | $99.5K | — | 334 |
| — | share class as filed: ESG SELECT SCREE · position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key iss:2406 | NO PRIOR | — | — | — | $99.3K | — | 2,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:14503 · issuer key iss:1578 | NO PRIOR | — | — | — | $98.8K | — | 1,062 |
| — | share class as filed: TECH ALPHADEX · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381 | NO PRIOR | — | — | — | $97.9K | — | 616 |
| — | share class as filed: COM · position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | NO PRIOR | — | — | — | $97.6K | — | 3,500 |
| 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:11494 · issuer key iss:1404 | NO PRIOR | — | — | — | $96.8K | — | 455 |
| 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:15102 · issuer key iss:244 | NO PRIOR | — | — | — | $96.2K | — | 5,722 |
| — | share class as filed: COM · position key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132X | NO PRIOR | — | — | — | $94.6K | — | 15,413 |
| 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:14064 · issuer key iss:2295 | NO PRIOR | — | — | — | $94.2K | — | 476 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:16069 · issuer key iss:1931 | NO PRIOR | — | — | — | $94.2K | — | 3,623 |
| 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:17345 · issuer key iss:1610 | NO PRIOR | — | — | — | $92.9K | — | 64,034 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15590 · issuer key iss:743 | NO PRIOR | — | — | — | $92.4K | — | 4,300 |
| — | share class as filed: FUNDAMENTAL INTL · position key pos:13224 · issuer key iss:1633 | NO PRIOR | — | — | — | $92.0K | — | 1,985 |
| — | share class as filed: MSCI USA MIN VOL · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | NO PRIOR | — | — | — | $92.0K | — | 992 |
| — | share class as filed: US TIPS ETF · position key pos:17475 · issuer key iss:1633 | NO PRIOR | — | — | — | $91.1K | — | 3,425 |
| 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:11572 · issuer key iss:1968 | NO PRIOR | — | — | — | $90.4K | — | 690 |
| 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:13754 · issuer key iss:468 | NO PRIOR | — | — | — | $89.9K | — | 868 |
| 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:14555 · issuer key iss:1996 | NO PRIOR | — | — | — | $89.6K | — | 750 |
| 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:16805 · issuer key iss:997 | NO PRIOR | — | — | — | $89.4K | — | 194 |
| — | share class as filed: COM · position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | NO PRIOR | — | — | — | $88.9K | — | 70,000 |
| 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:10586 · issuer key iss:1908 | NO PRIOR | — | — | — | $88.0K | — | 197 |
| 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:16058 · issuer key iss:118 | NO PRIOR | — | — | — | $87.3K | — | 278 |
| 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:17272 · issuer key iss:521 | NO PRIOR | — | — | — | $87.3K | — | 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:17765 · issuer key iss:595 | NO PRIOR | — | — | — | $87.2K | — | 1,410 |
| 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:12416 · issuer key iss:398 | NO PRIOR | — | — | — | $86.4K | — | 2,078 |
| — | share class as filed: COM · position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | NO PRIOR | — | — | — | $86.3K | — | 7,164 |
| 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:11354 · issuer key iss:506 | NO PRIOR | — | — | — | $86.2K | — | 762 |
| 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:10138 · issuer key iss:1663 | NO PRIOR | — | — | — | $85.8K | — | 500 |
| — | share class as filed: NEOS S&P 500 HI · position key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key iss:2451 | NO PRIOR | — | — | — | $85.2K | — | 1,726 |
| — | share class as filed: 3 7 YR TREAS BD · position key pos:18044 · issuer key iss:1013 | NO PRIOR | — | — | — | $83.5K | — | 704 |
| — | share class as filed: US CASH COWS 100 · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | NO PRIOR | — | — | — | $82.7K | — | 1,322 |
| 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:17117 · issuer key iss:1792 | NO PRIOR | — | — | — | $82.1K | — | 173 |
| 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:11590 · issuer key iss:645 | NO PRIOR | — | — | — | $80.5K | — | 109 |
| — | share class as filed: COM · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO PRIOR | — | — | — | $80.3K | — | 1,311 |
| 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:12194 · issuer key iss:1195 | NO PRIOR | — | — | — | $79.0K | — | 1,250 |
| — | share class as filed: ADS · position key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | NO PRIOR | — | — | — | $78.8K | — | 4,606 |
| — | share class as filed: COM · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | NO PRIOR | — | — | — | $78.7K | — | 7,636 |
| 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:14103 · issuer key iss:803 | NO PRIOR | — | — | — | $78.5K | — | 3,245 |
| 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:16016 · issuer key iss:1499 | NO PRIOR | — | — | — | $78.3K | — | 802 |
| — | share class as filed: STATE STREET CON · position key pos:12477 · issuer key iss:2454 | NO PRIOR | — | — | — | $78.1K | — | 953 |
| 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:16509 · issuer key iss:333 | NO PRIOR | — | — | — | $77.9K | — | 2,921 |
| — | share class as filed: SHRT TRM CORP BD · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | NO PRIOR | — | — | — | $77.7K | — | 980 |
| 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:16467 · issuer key iss:480 | NO PRIOR | — | — | — | $77.5K | — | 444 |
| 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:17106 · issuer key iss:557 | NO PRIOR | — | — | — | $77.2K | — | 394 |
| 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:12281 · issuer key iss:1321 | NO PRIOR | — | — | — | $77.1K | — | 549 |
| 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:15921 · issuer key iss:1110 | NO PRIOR | — | — | — | $76.2K | — | 877 |
| 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:17869 · issuer key iss:1036 | NO PRIOR | — | — | — | $76.1K | — | 250 |
| — | share class as filed: 500 VAL IDX FD · position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | NO PRIOR | — | — | — | $76.0K | — | 373 |
| — | share class as filed: NASDAQ CYB ETF · position key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key iss:2381 | NO PRIOR | — | — | — | $75.6K | — | 1,205 |
| 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:11584 · issuer key iss:403 | NO PRIOR | — | — | — | $75.5K | — | 1,341 |
| 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:12359 · issuer key iss:566 | NO PRIOR | — | — | — | $75.1K | — | 1,130 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UNIT REP LTD · position key pos:14097 · issuer key iss:1158 | NO PRIOR | — | — | — | $75.1K | — | 1,316 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:15416 · issuer key iss:2080 | NO PRIOR | — | — | — | $75.1K | — | 800 |
| 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:15963 · issuer key iss:1936 | NO PRIOR | — | — | — | $74.3K | — | 1,084 |
| 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:18221 · issuer key iss:1739 | NO PRIOR | — | — | — | $73.0K | — | 184 |
| — | share class as filed: AVANTIS US SMALL · position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | NO PRIOR | — | — | — | $72.7K | — | 1,167 |
| 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:14039 · issuer key iss:112 | NO PRIOR | — | — | — | $71.7K | — | 416 |
| — | share class as filed: RISNG DIVD ACHIV · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382 | NO PRIOR | — | — | — | $70.8K | — | 1,037 |
| — | share class as filed: UNIT · position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | NO PRIOR | — | — | — | $70.2K | — | 4,850 |
| 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:11219 · issuer key iss:1925 | NO PRIOR | — | — | — | $69.8K | — | 464 |
| 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:13864 · issuer key iss:1681 | NO PRIOR | — | — | — | $69.4K | — | 720 |
| 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:16386 · issuer key iss:1178 | NO PRIOR | — | — | — | $68.9K | — | 2,000 |
| 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:16484 · issuer key iss:2304 | NO PRIOR | — | — | — | $68.8K | — | 250 |
| 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:17141 · issuer key iss:993 | NO PRIOR | — | — | — | $68.3K | — | 1,913 |
| 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:14557 · issuer key iss:1734 | NO PRIOR | — | — | — | $68.0K | — | 2,987 |
| 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:11120 · issuer key iss:749 | NO PRIOR | — | — | — | $67.2K | — | 1,327 |
| — | share class as filed: MEGA CAP INDEX · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | NO PRIOR | — | — | — | $67.1K | — | 284 |
| — | share class as filed: US AGGREGATE B · position key pos:13824 · issuer key iss:1633 | NO PRIOR | — | — | — | $65.8K | — | 2,834 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key iss:2452 | NO PRIOR | — | — | — | $65.6K | — | 1,447 |
| 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:11577 · issuer key iss:167 | NO PRIOR | — | — | — | $65.6K | — | 534 |
| 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:17290 · issuer key iss:39 | NO PRIOR | — | — | — | $65.1K | — | 268 |
| 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:15193 · issuer key iss:1500 | NO PRIOR | — | — | — | $65.0K | — | 803 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:15594 · issuer key iss:574 | NO PRIOR | — | — | — | $64.5K | — | 866 |
| 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:18151 · issuer key iss:594 | NO PRIOR | — | — | — | $64.0K | — | 584 |
| 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:11450 · issuer key iss:267 | NO PRIOR | — | — | — | $63.4K | — | 346 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226 | NO PRIOR | — | — | — | $63.3K | — | 507 |
| 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:15444 · issuer key iss:360 | NO PRIOR | — | — | — | $62.5K | — | 1,521 |
| — | share class as filed: INSPIRE SML/ MID · position key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key iss:2428 | NO PRIOR | — | — | — | $61.7K | — | 1,539 |
| — | share class as filed: SELF DRIVNG EV · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | NO PRIOR | — | — | — | $61.5K | — | 1,597 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | NO PRIOR | — | — | — | $61.5K | — | 25,110 |
| 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:11819 · issuer key iss:400 | NO PRIOR | — | — | — | $61.4K | — | 2,371 |
| — | share class as filed: HEALTH CAR ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481 | NO PRIOR | — | — | — | $61.3K | — | 225 |
| 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:17983 · issuer key iss:799 | NO PRIOR | — | — | — | $61.1K | — | 282 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15801 · issuer key iss:182 | NO PRIOR | — | — | — | $61.0K | — | 914 |
| 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:14291 · issuer key iss:1796 | NO PRIOR | — | — | — | $60.9K | — | 2,685 |
| — | share class as filed: SPACE ETF · position key sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda · issuer key cusip6:74280R | NO PRIOR | — | — | — | $60.3K | — | 1,345 |
| — | share class as filed: COM · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | NO PRIOR | — | — | — | $59.2K | — | 1,800 |
| — | share class as filed: MSCI INTL QUALTY · position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key iss:2405 | NO PRIOR | — | — | — | $58.6K | — | 1,268 |
| — | share class as filed: STATE STREET SPD · position key pos:15174 · issuer key iss:1602 | NO PRIOR | — | — | — | $58.4K | — | 617 |
| 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:16347 · issuer key iss:1759 | NO PRIOR | — | — | — | $57.7K | — | 476 |
| — | share class as filed: S&P 500 TOP 50 · position key pos:11838 · issuer key iss:1000 | NO PRIOR | — | — | — | $57.6K | — | 1,055 |
| — | share class as filed: STATE STREET BLA · position key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | NO PRIOR | — | — | — | $57.1K | — | 1,423 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:16349 · issuer key iss:867 | NO PRIOR | — | — | — | $56.8K | — | 689 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:11017 · issuer key iss:2082 | NO PRIOR | — | — | — | $56.8K | — | 538 |
| 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:13334 · issuer key iss:1669 | NO PRIOR | — | — | — | $56.7K | — | 2,456 |
| — | share class as filed: U.S. TECH ETF · position key pos:11514 · issuer key iss:1012 | NO PRIOR | — | — | — | $56.6K | — | 312 |
| — | share class as filed: ENERGY ALPHADX · position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key iss:2381 | NO PRIOR | — | — | — | $56.2K | — | 2,500 |
| — | share class as filed: LARGE CAP ETF · position key pos:11695 · issuer key iss:2483 | NO PRIOR | — | — | — | $56.1K | — | 188 |
| — | share class as filed: INTL SCEQT ETF · position key pos:16567 · issuer key iss:1633 | NO PRIOR | — | — | — | $55.6K | — | 1,190 |
| 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:16095 · issuer key iss:151 | NO PRIOR | — | — | — | $55.3K | — | 139 |
| 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:12127 · issuer key iss:1315 | NO PRIOR | — | — | — | $55.0K | — | 1,179 |
| 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:17264 · issuer key iss:136 | NO PRIOR | — | — | — | $54.6K | — | 2,395 |
| — | share class as filed: STATE STREET SPD · position key pos:12580 · issuer key iss:1602 | NO PRIOR | — | — | — | $54.0K | — | 552 |
| 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:12735 · issuer key iss:209 | NO PRIOR | — | — | — | $53.9K | — | 127 |
| — | share class as filed: RAFI DVLPD MRKTS · position key pos:11804 · issuer key iss:2403 | NO PRIOR | — | — | — | $53.8K | — | 770 |
| 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:16809 · issuer key iss:119 | NO PRIOR | — | — | — | $53.3K | — | 120 |
| — | share class as filed: INT-TERM CORP · position key pos:11431 · issuer key iss:2482 | NO PRIOR | — | — | — | $52.1K | — | 630 |
| 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:14362 · issuer key iss:1874 | NO PRIOR | — | — | — | $51.5K | — | 705 |
| — | share class as filed: ESG AW MSCI EAFE · position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | NO PRIOR | — | — | — | $51.3K | — | 537 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:13463 · issuer key iss:1942 | NO PRIOR | — | — | — | $51.1K | — | 1,860 |
| — | share class as filed: COM · position key pos:17563 · issuer key iss:1125 | NO PRIOR | — | — | — | $51.0K | — | 1,253 |
| — | share class as filed: STATE STREET SPD · position key pos:17209 · issuer key iss:1602 | NO PRIOR | — | — | — | $50.7K | — | 525 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK NEW · position key pos:17897 · issuer key iss:729 | NO PRIOR | — | — | — | $50.2K | — | 214 |
| 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:14715 · issuer key iss:1729 | NO PRIOR | — | — | — | $50.0K | — | 800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15009 · issuer key iss:1824 | NO PRIOR | — | — | — | $49.0K | — | 3,331 |
| 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:13318 · issuer key iss:1660 | NO PRIOR | — | — | — | $48.6K | — | 2,502 |
| 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:14837 · issuer key iss:896 | NO PRIOR | — | — | — | $48.5K | — | 177 |
| 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:17974 · issuer key iss:488 | NO PRIOR | — | — | — | $48.3K | — | 35 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12131 · issuer key iss:1401 | NO PRIOR | — | — | — | $48.2K | — | 417 |
| 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:15342 · issuer key iss:1937 | NO PRIOR | — | — | — | $48.1K | — | 415 |
| 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:17199 · issuer key iss:1948 | NO PRIOR | — | — | — | $48.0K | — | 132 |
| 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:12053 · issuer key iss:1143 | NO PRIOR | — | — | — | $47.9K | — | 313 |
| 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:12705 · issuer key iss:1323 | NO PRIOR | — | — | — | $47.9K | — | 900 |
| — | share class as filed: XTRACKERS ARTIFI · position key sid:sec:prov:f5b710501e7a21beb650b7b985a6101b · issuer key cusip6:23306X | NO PRIOR | — | — | — | $47.3K | — | 1,186 |
| 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:14087 · issuer key iss:699 | NO PRIOR | — | — | — | $47.1K | — | 7,793 |
| — | share class as filed: S&P500 QUALITY · position key pos:10164 · issuer key iss:1000 | NO PRIOR | — | — | — | $46.9K | — | 624 |
| — | share class as filed: COM · position key pos:12603 · issuer key iss:74 | NO PRIOR | — | — | — | $46.6K | — | 2,647 |
| 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:10368 · issuer key iss:203 | NO PRIOR | — | — | — | $45.6K | — | 264 |
| — | share class as filed: STATE STREET SPD · position key pos:13782 · issuer key iss:1602 | NO PRIOR | — | — | — | $45.5K | — | 576 |
| — | share class as filed: COMMON SHARES · position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | NO PRIOR | — | — | — | $45.4K | — | 2,175 |
| — | share class as filed: VIRTUS REAVES UT · position key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923G | NO PRIOR | — | — | — | $45.0K | — | 563 |
| — | share class as filed: MUN BD OPPORTUN · position key sid:sec:prov:09403b57a50fc6eb0be36161f08a1a36 · issuer key cusip6:316188 | NO PRIOR | — | — | — | $44.7K | — | 880 |
| 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:12864 · issuer key iss:369 | NO PRIOR | — | — | — | $44.6K | — | 82 |
| 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:15912 · issuer key iss:56 | NO PRIOR | — | — | — | $44.3K | — | 585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17947 · issuer key iss:540 | NO PRIOR | — | — | — | $44.1K | — | 1,204 |
| 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:17774 · issuer key iss:1162 | NO PRIOR | — | — | — | $44.0K | — | 156 |
| — | share class as filed: MRGSTR MD CP GRW · position key pos:16906 · issuer key iss:1013 | NO PRIOR | — | — | — | $43.3K | — | 550 |
| — | share class as filed: RUS 2000 GRW ETF · position key pos:16516 · issuer key iss:1012 | NO PRIOR | — | — | — | $43.0K | — | 137 |
| 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:16825 · issuer key iss:987 | NO PRIOR | — | — | — | $42.8K | — | 272 |
| 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:11504 · issuer key iss:1236 | NO PRIOR | — | — | — | $42.7K | — | 462 |
| 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:14095 · issuer key iss:307 | NO PRIOR | — | — | — | $42.4K | — | 675 |
| — | share class as filed: COM · position key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475 | NO PRIOR | — | — | — | $42.3K | — | 1,311 |
| — | share class as filed: IPO ETF · position key sid:sec:prov:09dab6212e9dbaa711ef083899d34588 · issuer key cusip6:759937 | NO PRIOR | — | — | — | $42.0K | — | 1,003 |
| 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:13688 · issuer key iss:1019 | NO PRIOR | — | — | — | $42.0K | — | 2,650 |
| 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:15633 · issuer key iss:1086 | NO PRIOR | — | — | — | $41.5K | — | 138 |
| — | share class as filed: FINANCIALS ETF · position key pos:10721 · issuer key iss:2481 | NO PRIOR | — | — | — | $41.2K | — | 341 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12777 · issuer key iss:1606 | NO PRIOR | — | — | — | $41.1K | — | 1,400 |
| 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:16557 · issuer key iss:988 | NO PRIOR | — | — | — | $41.1K | — | 136 |
| 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:18201 · issuer key iss:796 | NO PRIOR | — | — | — | $41.0K | — | 2,224 |
| 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:17924 · issuer key iss:1262 | NO PRIOR | — | — | — | $41.0K | — | 83 |
| 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:10172 · issuer key iss:1332 | NO PRIOR | — | — | — | $40.9K | — | 241 |
| — | share class as filed: STATE STREET SPD · position key pos:11469 · issuer key iss:1602 | NO PRIOR | — | — | — | $40.7K | — | 625 |
| — | share class as filed: GLOBAL X COPPER · position key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key iss:2391 | NO PRIOR | — | — | — | $40.7K | — | 533 |
| — | share class as filed: COM · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | NO PRIOR | — | — | — | $40.6K | — | 1,125 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15578 · issuer key iss:2205 | NO PRIOR | — | — | — | $40.4K | — | 103 |
| — | share class as filed: CL A · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | NO PRIOR | — | — | — | $40.4K | — | 1,109 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | NO PRIOR | — | — | — | $40.2K | — | 41 |
| 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:16729 · issuer key iss:1054 | NO PRIOR | — | — | — | $40.1K | — | 1,998 |
| — | share class as filed: S&P EX US ETF · position key sid:sec:prov:c992e615bfbfebe611139da3b037169e · issuer key iss:2391 | NO PRIOR | — | — | — | $39.5K | — | 1,072 |
| — | share class as filed: STATE STREET COM · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | NO PRIOR | — | — | — | $39.5K | — | 356 |
| — | share class as filed: NAS CLNEDG GREEN · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380 | NO PRIOR | — | — | — | $39.1K | — | 842 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SHS · position key pos:13330 · issuer key iss:905 | NO PRIOR | — | — | — | $38.9K | — | 1,000 |
| — | share class as filed: STATE STREET SPD · position key pos:16053 · issuer key iss:2452 | NO PRIOR | — | — | — | $38.7K | — | 800 |
| 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:16894 · issuer key iss:1354 | NO PRIOR | — | — | — | $38.5K | — | 964 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031 | NO PRIOR | — | — | — | $38.4K | — | 119 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:11556 · issuer key iss:1854 | NO PRIOR | — | — | — | $38.3K | — | 667 |
| — | share class as filed: AKRE FOCUS ETF · position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | NO PRIOR | — | — | — | $38.2K | — | 722 |
| 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:17542 · issuer key iss:193 | NO PRIOR | — | — | — | $38.1K | — | 159 |
| — | share class as filed: CLOUD COMPUTING · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO PRIOR | — | — | — | $38.1K | — | 348 |
| — | share class as filed: 5 10YR CORP BD · position key pos:16734 · issuer key iss:1633 | NO PRIOR | — | — | — | $37.9K | — | 1,669 |
| 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:14817 · issuer key iss:703 | NO PRIOR | — | — | — | $37.7K | — | 880 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | NO PRIOR | — | — | — | $37.5K | — | 919 |
| 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:15686 · issuer key iss:478 | NO PRIOR | — | — | — | $37.4K | — | 157 |
| 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:10940 · issuer key iss:1517 | NO PRIOR | — | — | — | $37.2K | — | 374 |
| 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:14053 · issuer key iss:73 | NO PRIOR | — | — | — | $37.0K | — | 216 |
| — | share class as filed: U.S. REAL ES ETF · position key pos:17094 · issuer key iss:1012 | NO PRIOR | — | — | — | $36.9K | — | 390 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12433 · issuer key iss:1513 | NO PRIOR | — | — | — | $36.6K | — | 187 |
| 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:15663 · issuer key iss:1715 | NO PRIOR | — | — | — | $36.6K | — | 203 |
| 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:11213 · issuer key iss:1227 | NO PRIOR | — | — | — | $36.1K | — | 559 |
| 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:15607 · issuer key iss:304 | NO PRIOR | — | — | — | $35.9K | — | 156 |
| — | share class as filed: TT WRLD ST ETF · position key pos:11199 · issuer key iss:2480 | NO PRIOR | — | — | — | $35.8K | — | 259 |
| — | share class as filed: HLTH CARE ALPH · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381 | NO PRIOR | — | — | — | $35.8K | — | 326 |
| 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:17530 · issuer key iss:1474 | NO PRIOR | — | — | — | $35.7K | — | 66 |
| 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:11716 · issuer key iss:235 | NO PRIOR | — | — | — | $35.7K | — | 778 |
| — | share class as filed: SHS · position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | NO PRIOR | — | — | — | $35.6K | — | 603 |
| 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:15426 · issuer key iss:733 | NO PRIOR | — | — | — | $35.5K | — | 766 |
| 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:10245 · issuer key iss:1484 | NO PRIOR | — | — | — | $35.5K | — | 394 |
| 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:14563 · issuer key iss:351 | NO PRIOR | — | — | — | $35.5K | — | 293 |
| — | share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013 | NO PRIOR | — | — | — | $35.4K | — | 451 |
| — | share class as filed: DJ INTERNT IDX · position key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key iss:2380 | NO PRIOR | — | — | — | $35.1K | — | 150 |
| 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:11521 · issuer key iss:914 | NO PRIOR | — | — | — | $35.0K | — | 115 |
| — | share class as filed: COM NO PAR · position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | NO PRIOR | — | — | — | $34.9K | — | 1,532 |
| 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:15827 · issuer key iss:1741 | NO PRIOR | — | — | — | $34.8K | — | 512 |
| 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:10213 · issuer key iss:82 | NO PRIOR | — | — | — | $34.8K | — | 485 |
| 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:16208 · issuer key iss:1420 | NO PRIOR | — | — | — | $34.7K | — | 1,368 |
| 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:18256 · issuer key iss:1701 | NO PRIOR | — | — | — | $34.6K | — | 915 |
| 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:12417 · issuer key iss:2008 | NO PRIOR | — | — | — | $34.5K | — | 380 |
| 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:12687 · issuer key iss:419 | NO PRIOR | — | — | — | $34.3K | — | 1,048 |
| 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:10184 · issuer key iss:1579 | NO PRIOR | — | — | — | $33.6K | — | 132 |
| — | share class as filed: COM · position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | NO PRIOR | — | — | — | $33.5K | — | 1,012 |
| — | share class as filed: RAFI US 1000 ETF · position key pos:13240 · issuer key iss:1000 | NO PRIOR | — | — | — | $33.4K | — | 702 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17760 · issuer key iss:150 | NO PRIOR | — | — | — | $33.3K | — | 394 |
| 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:12537 · issuer key iss:42 | NO PRIOR | — | — | — | $32.9K | — | 886 |
| — | share class as filed: COM · position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | NO PRIOR | — | — | — | $32.7K | — | 2,129 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14100 · issuer key iss:1160 | NO PRIOR | — | — | — | $32.6K | — | 353 |
| 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:14318 · issuer key iss:1382 | NO PRIOR | — | — | — | $32.5K | — | 421 |
| 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:15140 · issuer key iss:1537 | NO PRIOR | — | — | — | $32.5K | — | 42 |
| — | share class as filed: COM CL A · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | NO PRIOR | — | — | — | $32.2K | — | 2,085 |
| — | share class as filed: MSCI EMERG MRKT · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | NO PRIOR | — | — | — | $32.0K | — | 495 |
| 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:18104 · issuer key iss:233 | NO PRIOR | — | — | — | $31.4K | — | 265 |
| — | share class as filed: U.S. FINLS ETF · position key pos:16086 · issuer key iss:1012 | NO PRIOR | — | — | — | $31.2K | — | 265 |
| — | share class as filed: RUS 2000 VAL ETF · position key pos:11296 · issuer key iss:1012 | NO PRIOR | — | — | — | $30.9K | — | 163 |
| 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:15318 · issuer key iss:392 | NO PRIOR | — | — | — | $30.9K | — | 146 |
| — | share class as filed: MTG-BKD SECS ETF · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482 | NO PRIOR | — | — | — | $30.8K | — | 657 |
| — | share class as filed: SML CP GRW ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483 | NO PRIOR | — | — | — | $30.5K | — | 101 |
| 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:16532 · issuer key iss:812 | NO PRIOR | — | — | — | $30.4K | — | 408 |
| — | share class as filed: COM NEW · position key pos:11116 · issuer key iss:2334 | NO PRIOR | — | — | — | $30.4K | — | 2,790 |
| 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:15034 · issuer key iss:573 | NO PRIOR | — | — | — | $30.3K | — | 483 |
| 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:12595 · issuer key iss:1938 | NO PRIOR | — | — | — | $30.2K | — | 121 |
| — | share class as filed: KBW BK ETF · position key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key iss:2403 | NO PRIOR | — | — | — | $30.2K | — | 382 |
| — | share class as filed: CLOUD COMPUTNG · position key pos:12105 · issuer key iss:1983 | NO PRIOR | — | — | — | $30.1K | — | 1,100 |
| 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:13961 · issuer key iss:43 | NO PRIOR | — | — | — | $29.9K | — | 352 |
| — | share class as filed: JPMORGAM LTD DUR · position key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key iss:2409 | NO PRIOR | — | — | — | $29.7K | — | 568 |
| — | share class as filed: COM · position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | NO PRIOR | — | — | — | $29.3K | — | 5,540 |
| 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:17366 · issuer key iss:932 | NO PRIOR | — | — | — | $29.3K | — | 77 |
| — | share class as filed: IBONDS 26 TRM TS · position key pos:13685 · issuer key iss:2406 | NO PRIOR | — | — | — | $29.2K | — | 1,276 |
| — | share class as filed: COM · position key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277 | NO PRIOR | — | — | — | $29.2K | — | 1,427 |
| — | share class as filed: IBONDS 27 TRM TS · position key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key iss:2406 | NO PRIOR | — | — | — | $29.2K | — | 1,301 |
| 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:16440 · issuer key iss:637 | NO PRIOR | — | — | — | $29.2K | — | 364 |
| — | share class as filed: IBONDS 28 TRM TS · position key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key iss:2406 | NO PRIOR | — | — | — | $29.1K | — | 1,308 |
| — | share class as filed: IBONDS 29 TRM TS · position key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key iss:2406 | NO PRIOR | — | — | — | $29.1K | — | 1,334 |
| 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:17743 · issuer key iss:1718 | NO PRIOR | — | — | — | $28.9K | — | 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:16514 · issuer key iss:1163 | NO PRIOR | — | — | — | $28.9K | — | 130 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12652 · issuer key iss:1914 | NO PRIOR | — | — | — | $28.9K | — | 1,056 |
| 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:15789 · issuer key iss:529 | NO PRIOR | — | — | — | $28.7K | — | 1,521 |
| 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:15892 · issuer key iss:7 | NO PRIOR | — | — | — | $28.5K | — | 260 |
| — | share class as filed: TOTAL INT BD ETF · position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | NO PRIOR | — | — | — | $28.5K | — | 593 |
| — | share class as filed: S&P SMLCP INFO · position key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key iss:2403 | NO PRIOR | — | — | — | $28.1K | — | 468 |
| 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:16976 · issuer key iss:1084 | NO PRIOR | — | — | — | $27.7K | — | 944 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT LTD PART · position key pos:17321 · issuer key iss:81 | NO PRIOR | — | — | — | $27.7K | — | 1,000 |
| 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:10606 · issuer key iss:141 | NO PRIOR | — | — | — | $27.6K | — | 248 |
| — | share class as filed: US SML CP VALU · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | NO PRIOR | — | — | — | $27.6K | — | 250 |
| 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:17168 · issuer key iss:518 | NO PRIOR | — | — | — | $27.5K | — | 263 |
| — | share class as filed: CORE S&P TTL STK · position key pos:11463 · issuer key iss:1012 | NO PRIOR | — | — | — | $27.3K | — | 192 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12213 · issuer key iss:2274 | NO PRIOR | — | — | — | $27.3K | — | 885 |
| 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:15974 · issuer key iss:1099 | NO PRIOR | — | — | — | $27.3K | — | 294 |
| 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:15350 · issuer key iss:2111 | NO PRIOR | — | — | — | $27.2K | — | 111 |
| 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:18172 · issuer key iss:766 | NO PRIOR | — | — | — | $27.0K | — | 693 |
| — | share class as filed: S&P500 HDL VOL · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403 | NO PRIOR | — | — | — | $26.8K | — | 541 |
| — | share class as filed: CORE 80/20 AGGRE · position key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | NO PRIOR | — | — | — | $26.8K | — | 303 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16076 · issuer key iss:826 | NO PRIOR | — | — | — | $26.8K | — | 484 |
| — | share class as filed: S&P 500 DV ARIST · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | NO PRIOR | — | — | — | $26.8K | — | 253 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12865 · issuer key iss:1559 | NO PRIOR | — | — | — | $26.6K | — | 278 |
| 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:12498 · issuer key iss:1272 | NO PRIOR | — | — | — | $26.6K | — | 313 |
| 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:15281 · issuer key iss:1346 | NO PRIOR | — | — | — | $26.5K | — | 407 |
| 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:18152 · issuer key iss:501 | NO PRIOR | — | — | — | $26.3K | — | 1,675 |
| — | share class as filed: STATE STREET SPD · position key pos:13139 · issuer key iss:1602 | NO PRIOR | — | — | — | $26.3K | — | 274 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W | NO PRIOR | — | — | — | $26.2K | — | 1,500 |
| 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:11062 · issuer key iss:895 | NO PRIOR | — | — | — | $26.1K | — | 1,400 |
| 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:12832 · issuer key iss:1358 | NO PRIOR | — | — | — | $25.7K | — | 339 |
| 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:10704 · issuer key iss:91 | NO PRIOR | — | — | — | $25.7K | — | 518 |
| — | share class as filed: MRGSTR MD CP VAL · position key pos:17108 · issuer key iss:1013 | NO PRIOR | — | — | — | $25.4K | — | 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:12940 · issuer key iss:1567 | NO PRIOR | — | — | — | $25.4K | — | 395 |
| 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:14993 · issuer key iss:1196 | NO PRIOR | — | — | — | $25.3K | — | 823 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16178 · issuer key iss:1409 | NO PRIOR | — | — | — | $25.1K | — | 400 |
| 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:15053 · issuer key iss:1066 | NO PRIOR | — | — | — | $25.0K | — | 434 |
| — | share class as filed: 1 3 YR TREAS BD · position key pos:13422 · issuer key iss:1012 | NO PRIOR | — | — | — | $24.8K | — | 300 |
| — | share class as filed: MSCI STH KOR ETF · position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | NO PRIOR | — | — | — | $24.7K | — | 201 |
| 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:10483 · issuer key iss:777 | NO PRIOR | — | — | — | $24.7K | — | 100 |
| — | share class as filed: SHS · position key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848W | NO PRIOR | — | — | — | $24.7K | — | 1,229 |
| 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:14914 · issuer key iss:561 | NO PRIOR | — | — | — | $24.6K | — | 246 |
| 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:16476 · issuer key iss:19 | NO PRIOR | — | — | — | $24.4K | — | 295 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | NO PRIOR | — | — | — | $24.4K | — | 667 |
| 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:17471 · issuer key iss:152 | NO PRIOR | — | — | — | $24.2K | — | 192 |
| — | share class as filed: STATE STREET SPD · position key pos:12716 · issuer key iss:1602 | NO PRIOR | — | — | — | $24.2K | — | 176 |
| 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:12331 · issuer key iss:1618 | NO PRIOR | — | — | — | $24.1K | — | 38 |
| — | share class as filed: NY ARCA BIOTECH · position key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key iss:2380 | NO PRIOR | — | — | — | $24.1K | — | 120 |
| 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:11677 · issuer key iss:1901 | NO PRIOR | — | — | — | $24.1K | — | 97 |
| — | share class as filed: COM · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | NO PRIOR | — | — | — | $24.1K | — | 1,744 |
| — | share class as filed: ROUNDHILL MAGNIF · position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | NO PRIOR | — | — | — | $24.0K | — | 415 |
| 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:14952 · issuer key iss:731 | NO PRIOR | — | — | — | $24.0K | — | 83 |
| 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:15744 · issuer key iss:402 | NO PRIOR | — | — | — | $23.6K | — | 60 |
| — | share class as filed: FTSE SMCAP ETF · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480 | NO PRIOR | — | — | — | $23.6K | — | 162 |
| — | share class as filed: COM · position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | NO PRIOR | — | — | — | $23.6K | — | 862 |
| — | share class as filed: RAFI US 1500 · position key pos:17065 · issuer key iss:1000 | NO PRIOR | — | — | — | $23.4K | — | 511 |
| 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:11472 · issuer key iss:581 | NO PRIOR | — | — | — | $23.4K | — | 130 |
| 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:14479 · issuer key iss:433 | NO PRIOR | — | — | — | $23.3K | — | 108 |
| 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:17935 · issuer key iss:599 | NO PRIOR | — | — | — | $23.3K | — | 155 |
| — | share class as filed: MSCI ISRAEL ETF · position key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | NO PRIOR | — | — | — | $23.2K | — | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12344 · issuer key iss:946 | NO PRIOR | — | — | — | $23.1K | — | 196 |
| 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:13899 · issuer key iss:1563 | NO PRIOR | — | — | — | $23.1K | — | 333 |
| 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:11814 · issuer key iss:371 | NO PRIOR | — | — | — | $22.8K | — | 82 |
| 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:13194 · issuer key iss:133 | NO PRIOR | — | — | — | $22.7K | — | 1,039 |
| — | share class as filed: STATE STREET SPD · position key pos:15321 · issuer key iss:1602 | NO PRIOR | — | — | — | $22.6K | — | 229 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A LTD VT SH · position key pos:14637 · issuer key iss:326 | NO PRIOR | — | — | — | $22.5K | — | 556 |
| — | share class as filed: FINLS ALPHADEX · position key pos:17536 · issuer key iss:2381 | NO PRIOR | — | — | — | $22.5K | — | 400 |
| 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:12588 · issuer key iss:1120 | NO PRIOR | — | — | — | $22.2K | — | 111 |
| 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:13832 · issuer key iss:996 | NO PRIOR | — | — | — | $22.1K | — | 51 |
| — | share class as filed: ULTRA FNCLS NEW · position key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X | NO PRIOR | — | — | — | $22.0K | — | 300 |
| — | share class as filed: INT-TRM U.S TRES · position key pos:13840 · issuer key iss:1633 | NO PRIOR | — | — | — | $21.8K | — | 874 |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO PRIOR | — | — | — | $21.8K | — | 619 |
| — | share class as filed: BLOCKCHAIN TECHN · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO PRIOR | — | — | — | $21.7K | — | 436 |
| — | share class as filed: MORTGAGE BACKED · position key pos:17051 · issuer key iss:1633 | NO PRIOR | — | — | — | $21.6K | — | 845 |
| 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:15683 · issuer key iss:1526 | NO PRIOR | — | — | — | $21.6K | — | 149 |
| — | share class as filed: MBS ETF · position key pos:14874 · issuer key iss:1013 | NO PRIOR | — | — | — | $21.6K | — | 227 |
| 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:13598 · issuer key iss:1994 | NO PRIOR | — | — | — | $21.6K | — | 270 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:12791 · issuer key iss:2307 | NO PRIOR | — | — | — | $21.4K | — | 327 |
| — | share class as filed: DAY HAGAN SMART · position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R | NO PRIOR | — | — | — | $21.4K | — | 458 |
| — | share class as filed: COM · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO PRIOR | — | — | — | $21.4K | — | 1,684 |
| — | share class as filed: US INFR DEV ETF · position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key iss:2391 | NO PRIOR | — | — | — | $21.3K | — | 420 |
| 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:14112 · issuer key iss:159 | NO PRIOR | — | — | — | $21.2K | — | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17546 · issuer key iss:137 | NO PRIOR | — | — | — | $21.2K | — | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:16097 · issuer key iss:466 | NO PRIOR | — | — | — | $21.1K | — | 538 |
| 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:14287 · issuer key iss:1357 | NO PRIOR | — | — | — | $21.0K | — | 228 |
| 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:17128 · issuer key iss:385 | NO PRIOR | — | — | — | $21.0K | — | 204 |
| 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:14351 · issuer key iss:1685 | NO PRIOR | — | — | — | $20.7K | — | 1,305 |
| 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:13036 · issuer key iss:1530 | NO PRIOR | — | — | — | $20.6K | — | 38 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14419 · issuer key iss:549 | NO PRIOR | — | — | — | $20.6K | — | 150 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | NO PRIOR | — | — | — | $20.4K | — | 863 |
| 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:17867 · issuer key iss:28 | NO PRIOR | — | — | — | $20.4K | — | 361 |
| — | share class as filed: COM · position key sid:sec:prov:3bd462500763a07879f20a9ed8141fe6 · issuer key cusip6:532206 | NO PRIOR | — | — | — | $20.4K | — | 500 |
| 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:17501 · issuer key iss:956 | NO PRIOR | — | — | — | $20.3K | — | 2,646 |
| 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:14497 · issuer key iss:197 | NO PRIOR | — | — | — | $20.3K | — | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10411 · issuer key iss:661 | NO PRIOR | — | — | — | $20.1K | — | 148 |
| 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:13186 · issuer key iss:1273 | NO PRIOR | — | — | — | $20.0K | — | 100 |
| 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:16797 · issuer key iss:123 | NO PRIOR | — | — | — | $20.0K | — | 444 |
| — | share class as filed: QUADRTC INT RT · position key sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778 · issuer key cusip6:500767 | NO PRIOR | — | — | — | $20.0K | — | 1,067 |
| 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:11411 · issuer key iss:97 | NO PRIOR | — | — | — | $19.9K | — | 181 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:17938 · issuer key iss:1113 | NO PRIOR | — | — | — | $19.8K | — | 1,071 |
| — | share class as filed: COM · position key pos:13177 · issuer key iss:2366 | NO PRIOR | — | — | — | $19.8K | — | 156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10623 · issuer key iss:299 | NO PRIOR | — | — | — | $19.7K | — | 260 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10837 · issuer key iss:1850 | NO PRIOR | — | — | — | $19.7K | — | 317 |
| 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:11056 · issuer key iss:896 | NO PRIOR | — | — | — | $19.6K | — | 93 |
| — | share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | NO PRIOR | — | — | — | $19.6K | — | 11,274 |
| 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:12212 · issuer key iss:1668 | NO PRIOR | — | — | — | $19.3K | — | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17875 · issuer key iss:1093 | NO PRIOR | — | — | — | $19.0K | — | 450 |
| 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:12875 · issuer key iss:831 | NO PRIOR | — | — | — | $19.0K | — | 230 |
| — | share class as filed: MRGSTR SM CP GR · position key pos:12963 · issuer key iss:1013 | NO PRIOR | — | — | — | $18.8K | — | 343 |
| 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:13510 · issuer key iss:444 | NO PRIOR | — | — | — | $18.8K | — | 586 |
| 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:16407 · issuer key iss:801 | NO PRIOR | — | — | — | $18.7K | — | 811 |
| — | share class as filed: SHRT HGH YIELD · position key sid:sec:prov:5886d111d5a65b353411c98829404853 · issuer key cusip6:74347R | NO PRIOR | — | — | — | $18.6K | — | 1,200 |
| — | share class as filed: COM · position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | NO PRIOR | — | — | — | $18.6K | — | 764 |
| — | share class as filed: COM · position key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M | NO PRIOR | — | — | — | $18.5K | — | 1,711 |
| 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:10247 · issuer key iss:1308 | NO PRIOR | — | — | — | $18.5K | — | 738 |
| 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:10427 · issuer key iss:1241 | NO PRIOR | — | — | — | $18.4K | — | 85 |
| — | share class as filed: COM NEW · position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | NO PRIOR | — | — | — | $18.4K | — | 1,000 |
| 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:15062 · issuer key iss:1102 | NO PRIOR | — | — | — | $18.3K | — | 430 |
| — | share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012 | NO PRIOR | — | — | — | $18.3K | — | 154 |
| — | share class as filed: COM · position key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 | NO PRIOR | — | — | — | $18.1K | — | 1,060 |
| 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:15214 · issuer key iss:1462 | NO PRIOR | — | — | — | $18.0K | — | 645 |
| 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:11239 · issuer key iss:764 | NO PRIOR | — | — | — | $17.9K | — | 219 |
| — | share class as filed: UNIT LTD PARTN · position key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | NO PRIOR | — | — | — | $17.8K | — | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11225 · issuer key iss:1173 | NO PRIOR | — | — | — | $17.8K | — | 1,500 |
| 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:16144 · issuer key iss:63 | NO PRIOR | — | — | — | $17.8K | — | 400 |
| 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:15580 · issuer key iss:1538 | NO PRIOR | — | — | — | $17.7K | — | 665 |
| 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:11761 · issuer key iss:605 | NO PRIOR | — | — | — | $17.6K | — | 423 |
| 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:13789 · issuer key iss:1106 | NO PRIOR | — | — | — | $17.5K | — | 310 |
| — | share class as filed: CORE 60/40 BALAN · position key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | NO PRIOR | — | — | — | $17.4K | — | 271 |
| — | share class as filed: COM · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H | NO PRIOR | — | — | — | $17.4K | — | 646 |
| 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:16004 · issuer key iss:1161 | NO PRIOR | — | — | — | $17.2K | — | 32 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | NO PRIOR | — | — | — | $17.2K | — | 445 |
| 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:10426 · issuer key iss:1352 | NO PRIOR | — | — | — | $17.0K | — | 87 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12 | NO PRIOR | — | — | — | $17.0K | — | 17,338 |
| — | share class as filed: GREEN BOND ETF · position key sid:sec:prov:e4c23fd4988e7c2ef33816d0fcc00ecd · issuer key iss:2474 | NO PRIOR | — | — | — | $16.6K | — | 693 |
| 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:14429 · issuer key iss:923 | NO PRIOR | — | — | — | $16.6K | — | 72 |
| — | share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602 | NO PRIOR | — | — | — | $16.5K | — | 216 |
| — | share class as filed: ARTIFICIAL INTEL · position key pos:17005 · issuer key iss:1983 | NO PRIOR | — | — | — | $16.5K | — | 585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12608 · issuer key iss:983 | NO PRIOR | — | — | — | $16.5K | — | 187 |
| — | share class as filed: ESG AWR MSCI EM · position key pos:16400 · issuer key iss:1016 | NO PRIOR | — | — | — | $16.4K | — | 360 |
| 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:12693 · issuer key iss:114 | NO PRIOR | — | — | — | $16.2K | — | 119 |
| 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:15478 · issuer key iss:464 | NO PRIOR | — | — | — | $16.2K | — | 334 |
| — | share class as filed: JUNIOR GOLD MINE · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474 | NO PRIOR | — | — | — | $16.1K | — | 134 |
| — | share class as filed: CWP ENHANCED DIV · position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key iss:2339 | NO PRIOR | — | — | — | $16.0K | — | 356 |
| — | share class as filed: COM · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO PRIOR | — | — | — | $16.0K | — | 219 |
| 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:15940 · issuer key iss:614 | NO PRIOR | — | — | — | $15.9K | — | 314 |
| 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:10865 · issuer key iss:1198 | NO PRIOR | — | — | — | $15.9K | — | 97 |
| 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:11885 · issuer key iss:55 | NO PRIOR | — | — | — | $15.4K | — | 217 |
| — | share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395 | NO PRIOR | — | — | — | $15.4K | — | 292 |
| — | share class as filed: S&P500 EQL TEC · position key pos:17416 · issuer key iss:1000 | NO PRIOR | — | — | — | $15.4K | — | 340 |
| — | share class as filed: RBTCS ARTFL INTE · position key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key iss:2391 | NO PRIOR | — | — | — | $15.3K | — | 462 |
| — | share class as filed: CONSUMR STAPLE · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381 | NO PRIOR | — | — | — | $15.3K | — | 240 |
| 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:13464 · issuer key iss:303 | NO PRIOR | — | — | — | $15.2K | — | 281 |
| 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:10193 · issuer key iss:1574 | NO PRIOR | — | — | — | $15.2K | — | 43 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17052 · issuer key iss:1612 | NO PRIOR | — | — | — | $15.1K | — | 43 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14171 · issuer key iss:1813 | NO PRIOR | — | — | — | $15.1K | — | 13 |
| 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:17902 · issuer key iss:706 | NO PRIOR | — | — | — | $15.0K | — | 65 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17207 · issuer key iss:732 | NO PRIOR | — | — | — | $14.9K | — | 318 |
| 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:18057 · issuer key iss:231 | NO PRIOR | — | — | — | $14.9K | — | 110 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:17695 · issuer key iss:2037 | NO PRIOR | — | — | — | $14.8K | — | 75 |
| 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:10907 · issuer key iss:828 | NO PRIOR | — | — | — | $14.7K | — | 219 |
| 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:15146 · issuer key iss:147 | NO PRIOR | — | — | — | $14.7K | — | 619 |
| 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:12891 · issuer key iss:1146 | NO PRIOR | — | — | — | $14.6K | — | 1,100 |
| — | share class as filed: COM · position key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | NO PRIOR | — | — | — | $14.6K | — | 558 |
| 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:18169 · issuer key iss:1577 | NO PRIOR | — | — | — | $14.6K | — | 90 |
| — | share class as filed: RAFI EMRGNG MRKT · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403 | NO PRIOR | — | — | — | $14.4K | — | 536 |
| 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:11089 · issuer key iss:1048 | NO PRIOR | — | — | — | $14.4K | — | 180 |
| 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:11764 · issuer key iss:1740 | NO PRIOR | — | — | — | $14.3K | — | 85 |
| — | share class as filed: EMERGING MKTS VA · position key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V | NO PRIOR | — | — | — | $14.3K | — | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS BEN INT · position key pos:15567 · issuer key iss:1018 | NO PRIOR | — | — | — | $14.2K | — | 369 |
| 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:14047 · issuer key iss:417 | NO PRIOR | — | — | — | $14.1K | — | 398 |
| — | share class as filed: AVANTIS EMGMKT · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | NO PRIOR | — | — | — | $14.0K | — | 174 |
| 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:15631 · issuer key iss:1841 | NO PRIOR | — | — | — | $13.8K | — | 380 |
| 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:12719 · issuer key iss:1076 | NO PRIOR | — | — | — | $13.8K | — | 196 |
| 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:15598 · issuer key iss:1962 | NO PRIOR | — | — | — | $13.8K | — | 51 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17678 · issuer key iss:1814 | NO PRIOR | — | — | — | $13.6K | — | 137 |
| 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:12496 · issuer key iss:163 | NO PRIOR | — | — | — | $13.6K | — | 25 |
| — | share class as filed: COM · position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | NO PRIOR | — | — | — | $13.6K | — | 872 |
| — | share class as filed: ORD · position key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | NO PRIOR | — | — | — | $13.5K | — | 89 |
| — | share class as filed: CL A · position key pos:14242 · issuer key iss:466 | NO PRIOR | — | — | — | $13.4K | — | 343 |
| — | share class as filed: COM SHS · position key sid:sec:prov:53654988f83a258160e359eea57b88ad · issuer key cusip6:25063F | NO PRIOR | — | — | — | $13.4K | — | 500 |
| 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:15147 · issuer key iss:604 | NO PRIOR | — | — | — | $13.3K | — | 64 |
| 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:15742 · issuer key iss:978 | NO PRIOR | — | — | — | $13.3K | — | 50 |
| 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:11866 · issuer key iss:612 | NO PRIOR | — | — | — | $13.2K | — | 289 |
| 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:18081 · issuer key iss:1268 | NO PRIOR | — | — | — | $13.2K | — | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10523 · issuer key iss:1782 | NO PRIOR | — | — | — | $13.0K | — | 903 |
| — | share class as filed: COM NEW · position key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319B | NO PRIOR | — | — | — | $13.0K | — | 2,000 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | NO PRIOR | — | — | — | $12.9K | — | 276 |
| — | share class as filed: VANGUARD ULTRA · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | NO PRIOR | — | — | — | $12.9K | — | 260 |
| 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:16941 · issuer key iss:375 | NO PRIOR | — | — | — | $12.9K | — | 163 |
| 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:10665 · issuer key iss:222 | NO PRIOR | — | — | — | $12.9K | — | 215 |
| — | share class as filed: ACT · position key pos:11479 · issuer key iss:2017 | NO PRIOR | — | — | — | $12.9K | — | 140 |
| 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:16040 · issuer key iss:1913 | NO PRIOR | — | — | — | $12.8K | — | 945 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:12076 · issuer key iss:2137 | NO PRIOR | — | — | — | $12.7K | — | 1,000 |
| 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:15772 · issuer key iss:1598 | NO PRIOR | — | — | — | $12.7K | — | 408 |
| 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:11063 · issuer key iss:1009 | NO PRIOR | — | — | — | $12.7K | — | 124 |
| 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:14515 · issuer key iss:1838 | NO PRIOR | — | — | — | $12.6K | — | 197 |
| — | share class as filed: COM · position key sid:sec:prov:998d53980c55133cc68c293eef0ce338 · issuer key cusip6:04302A | NO PRIOR | — | — | — | $12.6K | — | 767 |
| 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:12257 · issuer key iss:2102 | NO PRIOR | — | — | — | $12.4K | — | 178 |
| 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:11039 · issuer key iss:352 | NO PRIOR | — | — | — | $12.3K | — | 95 |
| — | share class as filed: NUVEEN ESG MIDVL · position key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092P | NO PRIOR | — | — | — | $12.3K | — | 318 |
| 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:14597 · issuer key iss:1587 | NO PRIOR | — | — | — | $12.3K | — | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:11676 · issuer key iss:679 | NO PRIOR | — | — | — | $12.3K | — | 205 |
| 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:17936 · issuer key iss:1907 | NO PRIOR | — | — | — | $12.2K | — | 330 |
| — | share class as filed: COM · position key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | NO PRIOR | — | — | — | $12.2K | — | 276 |
| 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:17793 · issuer key iss:1061 | NO PRIOR | — | — | — | $12.2K | — | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14462 · issuer key iss:2138 | NO PRIOR | — | — | — | $12.2K | — | 129 |
| — | share class as filed: PRICE GRW STOCK · position key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key iss:2465 | NO PRIOR | — | — | — | $12.2K | — | 300 |
| 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:14237 · issuer key iss:2006 | NO PRIOR | — | — | — | $11.9K | — | 288 |
| 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:13848 · issuer key iss:774 | NO PRIOR | — | — | — | $11.9K | — | 1,200 |
| — | share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | NO PRIOR | — | — | — | $11.9K | — | 389 |
| 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:14408 · issuer key iss:753 | NO PRIOR | — | — | — | $11.7K | — | 251 |
| — | share class as filed: AVANTIS US MID C · position key sid:sec:prov:2a6d0b3ed5c7618382fb63e7903e81b3 · issuer key cusip6:025072 | NO PRIOR | — | — | — | $11.6K | — | 161 |
| 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:11693 · issuer key iss:1834 | NO PRIOR | — | — | — | $11.6K | — | 92 |
| 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:13868 · issuer key iss:410 | NO PRIOR | — | — | — | $11.4K | — | 141 |
| 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:16768 · issuer key iss:1903 | NO PRIOR | — | — | — | $11.4K | — | 60 |
| 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:14269 · issuer key iss:2132 | NO PRIOR | — | — | — | $11.3K | — | 243 |
| — | share class as filed: SHS · position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | NO PRIOR | — | — | — | $11.2K | — | 562 |
| — | share class as filed: HEDGED EQUITY LA · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409 | NO PRIOR | — | — | — | $11.2K | — | 175 |
| 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:17708 · issuer key iss:707 | NO PRIOR | — | — | — | $11.2K | — | 78 |
| — | share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013 | NO PRIOR | — | — | — | $11.2K | — | 610 |
| — | share class as filed: COM · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | NO PRIOR | — | — | — | $11.1K | — | 3,165 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | NO PRIOR | — | — | — | $11.0K | — | 100 |
| — | share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO PRIOR | — | — | — | $11.0K | — | 175 |
| — | share class as filed: MORNINGSTAR GRWT · position key pos:10170 · issuer key iss:1012 | NO PRIOR | — | — | — | $10.9K | — | 114 |
| — | share class as filed: BLOOMBERG EMERGI · position key pos:11124 · issuer key iss:1602 | NO PRIOR | — | — | — | $10.8K | — | 525 |
| 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:14766 · issuer key iss:2259 | NO PRIOR | — | — | — | $10.8K | — | 192 |
| 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:12118 · issuer key iss:1890 | NO PRIOR | — | — | — | $10.7K | — | 318 |
| 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:10602 · issuer key iss:254 | NO PRIOR | — | — | — | $10.6K | — | 160 |
| — | share class as filed: COM · position key pos:13496 · issuer key iss:2361 | NO PRIOR | — | — | — | $10.5K | — | 130 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17156 · issuer key iss:868 | NO PRIOR | — | — | — | $10.4K | — | 537 |
| — | share class as filed: CL A · position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | NO PRIOR | — | — | — | $10.4K | — | 384 |
| 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:13559 · issuer key iss:1959 | NO PRIOR | — | — | — | $10.4K | — | 38 |
| — | share class as filed: PHARMACEUTCL ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474 | NO PRIOR | — | — | — | $10.4K | — | 100 |
| — | share class as filed: RUS 1000 ETF · position key pos:12858 · issuer key iss:1012 | NO PRIOR | — | — | — | $10.3K | — | 29 |
| 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:17863 · issuer key iss:1147 | NO PRIOR | — | — | — | $10.3K | — | 50 |
| 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:12950 · issuer key iss:357 | NO PRIOR | — | — | — | $10.2K | — | 132 |
| — | share class as filed: S&P500 LOW VOL · position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key iss:2403 | NO PRIOR | — | — | — | $10.2K | — | 140 |
| 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:17399 · issuer key iss:382 | NO PRIOR | — | — | — | $10.2K | — | 458 |
| — | share class as filed: NUVEEN ESG MIDCP · position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092P | NO PRIOR | — | — | — | $10.1K | — | 246 |
| — | share class as filed: FLTG RATE NT ETF · position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | NO PRIOR | — | — | — | $10.1K | — | 198 |
| 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:10317 · issuer key iss:1960 | NO PRIOR | — | — | — | $10.0K | — | 40 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15107 · issuer key iss:2241 | NO PRIOR | — | — | — | $9.8K | — | 134 |
| — | share class as filed: BROAD USD HIGH · position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | NO PRIOR | — | — | — | $9.8K | — | 266 |
| — | share class as filed: S&P500 EQL IND · position key pos:11669 · issuer key iss:1000 | NO PRIOR | — | — | — | $9.8K | — | 170 |
| 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:14303 · issuer key iss:927 | NO PRIOR | — | — | — | $9.8K | — | 40 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:12290 · issuer key iss:2277 | NO PRIOR | — | — | — | $9.7K | — | 207 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E | NO PRIOR | — | — | — | $9.7K | — | 1,736 |
| 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:11406 · issuer key iss:1218 | NO PRIOR | — | — | — | $9.5K | — | 154 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $0.004 · position key pos:17320 · issuer key iss:1 | NO PRIOR | — | — | — | $9.5K | — | 115 |
| 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:13525 · issuer key iss:737 | NO PRIOR | — | — | — | $9.4K | — | 156 |
| — | share class as filed: RUSL 1000 DYNM · position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | NO PRIOR | — | — | — | $9.4K | — | 156 |
| — | share class as filed: COM · position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | NO PRIOR | — | — | — | $9.4K | — | 140 |
| — | share class as filed: SEMICONDUCTR ETF · position key pos:15938 · issuer key iss:2474 | NO PRIOR | — | — | — | $9.4K | — | 24 |
| — | share class as filed: COM · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | NO PRIOR | — | — | — | $9.3K | — | 855 |
| 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:16477 · issuer key iss:760 | NO PRIOR | — | — | — | $9.3K | — | 317 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPDR GLD MINIS · position key pos:14579 · issuer key iss:1990 | NO PRIOR | — | — | — | $9.3K | — | 100 |
| 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:13025 · issuer key iss:1992 | NO PRIOR | — | — | — | $9.3K | — | 91 |
| 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:15323 · issuer key iss:37 | NO PRIOR | — | — | — | $9.1K | — | 658 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16663 · issuer key iss:833 | NO PRIOR | — | — | — | $9.1K | — | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17233 · issuer key iss:1057 | NO PRIOR | — | — | — | $9.1K | — | 383 |
| — | share class as filed: US HOME CONS ETF · position key pos:12546 · issuer key iss:1013 | NO PRIOR | — | — | — | $9.1K | — | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SUB VTG A · position key pos:16549 · issuer key iss:327 | NO PRIOR | — | — | — | $9.0K | — | 228 |
| — | share class as filed: COM NEW · position key pos:15057 · issuer key iss:2348 | NO PRIOR | — | — | — | $9.0K | — | 471 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:15297 · issuer key iss:1928 | NO PRIOR | — | — | — | $8.8K | — | 586 |
| 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:13976 · issuer key iss:723 | NO PRIOR | — | — | — | $8.7K | — | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:13004 · issuer key iss:132 | NO PRIOR | — | — | — | $8.7K | — | 125 |
| 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:10691 · issuer key iss:302 | NO PRIOR | — | — | — | $8.7K | — | 111 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR · position key pos:17397 · issuer key iss:1623 | NO PRIOR | — | — | — | $8.6K | — | 50 |
| — | share class as filed: NASDAQ 100 ETF · position key pos:13208 · issuer key iss:2404 | NO PRIOR | — | — | — | $8.6K | — | 36 |
| 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:12883 · issuer key iss:2178 | NO PRIOR | — | — | — | $8.5K | — | 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:12045 · issuer key iss:1749 | NO PRIOR | — | — | — | $8.5K | — | 5,672 |
| 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:12600 · issuer key iss:694 | NO PRIOR | — | — | — | $8.4K | — | 103 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323 | NO PRIOR | — | — | — | $8.4K | — | 670 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | NO PRIOR | — | — | — | $8.3K | — | 2,000 |
| — | share class as filed: COM · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | NO PRIOR | — | — | — | $8.3K | — | 62 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | NO PRIOR | — | — | — | $8.3K | — | 885 |
| 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:13765 · issuer key iss:1184 | NO PRIOR | — | — | — | $8.2K | — | 50 |
| 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:18210 · issuer key iss:263 | NO PRIOR | — | — | — | $8.2K | — | 104 |
| — | share class as filed: AGRICULTURE FD · position key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H | NO PRIOR | — | — | — | $8.2K | — | 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:14879 · issuer key iss:3 | NO PRIOR | — | — | — | $8.2K | — | 905 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17513 · issuer key iss:1201 | NO PRIOR | — | — | — | $8.1K | — | 467 |
| — | share class as filed: AMPLIFY BLUESTAR · position key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key iss:2339 | NO PRIOR | — | — | — | $8.1K | — | 141 |
| 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:13670 · issuer key iss:1168 | NO PRIOR | — | — | — | $8.0K | — | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17234 · issuer key iss:981 | NO PRIOR | — | — | — | $8.0K | — | 38 |
| 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:15405 · issuer key iss:1985 | NO PRIOR | — | — | — | $7.8K | — | 478 |
| 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:17354 · issuer key iss:308 | NO PRIOR | — | — | — | $7.8K | — | 328 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10851 · issuer key iss:176 | NO PRIOR | — | — | — | $7.7K | — | 139 |
| 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:15889 · issuer key iss:2004 | NO PRIOR | — | — | — | $7.7K | — | 158 |
| — | share class as filed: COM · position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | NO PRIOR | — | — | — | $7.7K | — | 435 |
| — | share class as filed: US REIT ETF · position key pos:12876 · issuer key iss:1633 | NO PRIOR | — | — | — | $7.7K | — | 356 |
| — | share class as filed: DISRUPTIVE TECH · position key sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39 · issuer key cusip6:316092 | NO PRIOR | — | — | — | $7.6K | — | 207 |
| — | share class as filed: COM · position key sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d · issuer key cusip6:82728C | NO PRIOR | — | — | — | $7.6K | — | 1,077 |
| 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:15358 · issuer key iss:2083 | NO PRIOR | — | — | — | $7.6K | — | 84 |
| — | share class as filed: COM · position key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A | NO PRIOR | — | — | — | $7.6K | — | 1,381 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:12009 · issuer key iss:1137 | NO PRIOR | — | — | — | $7.6K | — | 132 |
| — | share class as filed: S&P500 EQL DIS · position key pos:10169 · issuer key iss:1000 | NO PRIOR | — | — | — | $7.5K | — | 141 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key iss:2452 | NO PRIOR | — | — | — | $7.5K | — | 78 |
| 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:14538 · issuer key iss:1243 | NO PRIOR | — | — | — | $7.5K | — | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13563 · issuer key iss:900 | NO PRIOR | — | — | — | $7.4K | — | 47 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10468 · issuer key iss:1097 | NO PRIOR | — | — | — | $7.3K | — | 136 |
| 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:11025 · issuer key iss:1924 | NO PRIOR | — | — | — | $7.3K | — | 80 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | NO PRIOR | — | — | — | $7.2K | — | 245 |
| 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:18168 · issuer key iss:1710 | NO PRIOR | — | — | — | $7.2K | — | 277 |
| 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:14627 · issuer key iss:955 | NO PRIOR | — | — | — | $7.2K | — | 58 |
| — | share class as filed: COM · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | NO PRIOR | — | — | — | $7.1K | — | 544 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11822 · issuer key iss:1367 | NO PRIOR | — | — | — | $7.1K | — | 318 |
| — | share class as filed: COM SHS CLASS B · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO PRIOR | — | — | — | $7.0K | — | 1,348 |
| — | share class as filed: SHARES FREE CASH · position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | NO PRIOR | — | — | — | $7.0K | — | 178 |
| — | share class as filed: XTRACK MSCI EAFE · position key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | NO PRIOR | — | — | — | $7.0K | — | 142 |
| 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:15030 · issuer key iss:1951 | NO PRIOR | — | — | — | $6.9K | — | 287 |
| 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:17165 · issuer key iss:9 | NO PRIOR | — | — | — | $6.9K | — | 680 |
| 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:15743 · issuer key iss:1675 | NO PRIOR | — | — | — | $6.8K | — | 249 |
| 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:14664 · issuer key iss:709 | NO PRIOR | — | — | — | $6.8K | — | 52 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | NO PRIOR | — | — | — | $6.8K | — | 73 |
| 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:18083 · issuer key iss:1781 | NO PRIOR | — | — | — | $6.8K | — | 115 |
| 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:15664 · issuer key iss:691 | NO PRIOR | — | — | — | $6.7K | — | 134 |
| — | share class as filed: COM · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO PRIOR | — | — | — | $6.6K | — | 88 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS - A - · position key pos:17310 · issuer key iss:2292 | NO PRIOR | — | — | — | $6.6K | — | 82 |
| 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:17461 · issuer key iss:1157 | NO PRIOR | — | — | — | $6.5K | — | 135 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17752 · issuer key iss:1831 | NO PRIOR | — | — | — | $6.5K | — | 75 |
| 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:18254 · issuer key iss:289 | NO PRIOR | — | — | — | $6.5K | — | 48 |
| 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:15383 · issuer key iss:606 | NO PRIOR | — | — | — | $6.5K | — | 300 |
| 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:13195 · issuer key iss:1765 | NO PRIOR | — | — | — | $6.5K | — | 125 |
| 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:15879 · issuer key iss:1793 | NO PRIOR | — | — | — | $6.4K | — | 39 |
| 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:17594 · issuer key iss:1808 | NO PRIOR | — | — | — | $6.4K | — | 69 |
| 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:13694 · issuer key iss:722 | NO PRIOR | — | — | — | $6.4K | — | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14756 · issuer key iss:1904 | NO PRIOR | — | — | — | $6.4K | — | 199 |
| 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:10944 · issuer key iss:800 | NO PRIOR | — | — | — | $6.4K | — | 144 |
| 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:12667 · issuer key iss:580 | NO PRIOR | — | — | — | $6.3K | — | 131 |
| — | share class as filed: COM · position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | NO PRIOR | — | — | — | $6.3K | — | 499 |
| 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:15970 · issuer key iss:1104 | NO PRIOR | — | — | — | $6.3K | — | 635 |
| 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:16458 · issuer key iss:2207 | NO PRIOR | — | — | — | $6.3K | — | 72 |
| — | share class as filed: CYBERSECURITY · position key sid:sec:prov:d8f3777db5274632dd09b043ad6c5769 · issuer key cusip6:882927 | NO PRIOR | — | — | — | $6.3K | — | 217 |
| — | share class as filed: COM · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO PRIOR | — | — | — | $6.3K | — | 694 |
| — | share class as filed: SHS · position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | NO PRIOR | — | — | — | $6.2K | — | 366 |
| — | share class as filed: COM NEW · position key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P | NO PRIOR | — | — | — | $6.1K | — | 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:13751 · issuer key iss:1871 | NO PRIOR | — | — | — | $6.1K | — | 278 |
| 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:14096 · issuer key iss:793 | NO PRIOR | — | — | — | $6.1K | — | 220 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17022 · issuer key iss:427 | NO PRIOR | — | — | — | $6.1K | — | 106 |
| 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:15612 · issuer key iss:2009 | NO PRIOR | — | — | — | $6.1K | — | 105 |
| 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:15955 · issuer key iss:406 | NO PRIOR | — | — | — | $6.0K | — | 19 |
| 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:13865 · issuer key iss:515 | NO PRIOR | — | — | — | $6.0K | — | 77 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15191 · issuer key iss:887 | NO PRIOR | — | — | — | $5.9K | — | 400 |
| 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:11725 · issuer key iss:591 | NO PRIOR | — | — | — | $5.9K | — | 125 |
| 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:12599 · issuer key iss:1504 | NO PRIOR | — | — | — | $5.8K | — | 99 |
| — | share class as filed: COM · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | NO PRIOR | — | — | — | $5.8K | — | 139 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14373 · issuer key iss:41 | NO PRIOR | — | — | — | $5.8K | — | 110 |
| 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:11664 · issuer key iss:276 | NO PRIOR | — | — | — | $5.8K | — | 1,787 |
| 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:17112 · issuer key iss:1194 | NO PRIOR | — | — | — | $5.8K | — | 692 |
| 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:13319 · issuer key iss:53 | NO PRIOR | — | — | — | $5.7K | — | 50 |
| — | share class as filed: PURBTA MSCI US · position key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key iss:2403 | NO PRIOR | — | — | — | $5.7K | — | 87 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11660 · issuer key iss:1893 | NO PRIOR | — | — | — | $5.6K | — | 97 |
| 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:11654 · issuer key iss:1847 | NO PRIOR | — | — | — | $5.5K | — | 494 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18165 · issuer key iss:2007 | NO PRIOR | — | — | — | $5.5K | — | 344 |
| 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:10149 · issuer key iss:827 | NO PRIOR | — | — | — | $5.4K | — | 576 |
| — | share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013 | NO PRIOR | — | — | — | $5.4K | — | 100 |
| 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:11969 · issuer key iss:268 | NO PRIOR | — | — | — | $5.4K | — | 103 |
| — | share class as filed: BBG COMMD K 1 · position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R | NO PRIOR | — | — | — | $5.3K | — | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15521 · issuer key iss:76 | NO PRIOR | — | — | — | $5.2K | — | 36 |
| — | share class as filed: COM · position key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | NO PRIOR | — | — | — | $5.2K | — | 400 |
| — | share class as filed: COM · position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | NO PRIOR | — | — | — | $5.2K | — | 3,564 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: PHYSCL SILVR SHS · position key pos:16222 · issuer key iss:25 | NO PRIOR | — | — | — | $5.2K | — | 72 |
| — | share class as filed: COM CL A · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | NO PRIOR | — | — | — | $5.2K | — | 131 |
| — | share class as filed: UTILITIES ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO PRIOR | — | — | — | $5.2K | — | 26 |
| 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:11936 · issuer key iss:1233 | NO PRIOR | — | — | — | $5.1K | — | 181 |
| 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:10809 · issuer key iss:1858 | NO PRIOR | — | — | — | $5.1K | — | 55 |
| 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:16354 · issuer key iss:1363 | NO PRIOR | — | — | — | $5.1K | — | 309 |
| 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:14406 · issuer key iss:496 | NO PRIOR | — | — | — | $5.0K | — | 215 |
| 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:10724 · issuer key iss:674 | NO PRIOR | — | — | — | $5.0K | — | 246 |
| 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:17365 · issuer key iss:1396 | NO PRIOR | — | — | — | $5.0K | — | 130 |
| — | share class as filed: COM · position key sid:sec:prov:d9a454ddc03fd55beec4ebe733b51349 · issuer key cusip6:987084 | NO PRIOR | — | — | — | $4.9K | — | 222 |
| — | share class as filed: FOOD & BEVERAGE · position key pos:13850 · issuer key iss:1000 | NO PRIOR | — | — | — | $4.9K | — | 100 |
| 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:16804 · issuer key iss:1945 | NO PRIOR | — | — | — | $4.9K | — | 30 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:10720 · issuer key iss:1622 | NO PRIOR | — | — | — | $4.9K | — | 101 |
| — | share class as filed: JENSEN QUALITY · position key sid:sec:prov:ca0442f0f053facae642292ac80561ec · issuer key cusip6:89834G | NO PRIOR | — | — | — | $4.9K | — | 200 |
| 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:17926 · issuer key iss:212 | NO PRIOR | — | — | — | $4.8K | — | 192 |
| 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:16854 · issuer key iss:1767 | NO PRIOR | — | — | — | $4.8K | — | 8 |
| 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:16701 · issuer key iss:1674 | NO PRIOR | — | — | — | $4.8K | — | 90 |
| 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:16049 · issuer key iss:1975 | NO PRIOR | — | — | — | $4.8K | — | 277 |
| 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:12050 · issuer key iss:1609 | NO PRIOR | — | — | — | $4.8K | — | 250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:15018 · issuer key iss:871 | NO PRIOR | — | — | — | $4.8K | — | 480 |
| 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:10415 · issuer key iss:1418 | NO PRIOR | — | — | — | $4.7K | — | 39 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17164 · issuer key iss:1360 | NO PRIOR | — | — | — | $4.7K | — | 76 |
| — | share class as filed: MSCI INDIA ETF · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | NO PRIOR | — | — | — | $4.7K | — | 100 |
| 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:14456 · issuer key iss:1794 | NO PRIOR | — | — | — | $4.4K | — | 50 |
| 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:12571 · issuer key iss:1244 | NO PRIOR | — | — | — | $4.4K | — | 101 |
| 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:15861 · issuer key iss:1896 | NO PRIOR | — | — | — | $4.3K | — | 53 |
| — | share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | NO PRIOR | — | — | — | $4.3K | — | 101 |
| — | share class as filed: MSCI CONSM DIS · position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 | NO PRIOR | — | — | — | $4.3K | — | 46 |
| 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:11582 · issuer key iss:1267 | NO PRIOR | — | — | — | $4.2K | — | 29 |
| 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:13950 · issuer key iss:1497 | NO PRIOR | — | — | — | $4.2K | — | 40 |
| — | share class as filed: S&P 500A EQL · position key sid:sec:prov:3b63767453f586fda0e791f67750d8f4 · issuer key cusip6:46137Y | NO PRIOR | — | — | — | $4.2K | — | 111 |
| 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:10949 · issuer key iss:339 | NO PRIOR | — | — | — | $4.1K | — | 50 |
| — | share class as filed: COM · position key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247R | NO PRIOR | — | — | — | $4.1K | — | 365 |
| 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:16460 · issuer key iss:441 | NO PRIOR | — | — | — | $4.1K | — | 150 |
| 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:13075 · issuer key iss:985 | NO PRIOR | — | — | — | $4.0K | — | 60 |
| — | share class as filed: GLB EX US ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480 | NO PRIOR | — | — | — | $4.0K | — | 90 |
| — | share class as filed: EMNG MKTS EQT · position key pos:11438 · issuer key iss:1016 | NO PRIOR | — | — | — | $4.0K | — | 66 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | NO PRIOR | — | — | — | $3.9K | — | 100 |
| 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:17153 · issuer key iss:386 | NO PRIOR | — | — | — | $3.9K | — | 80 |
| 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:13587 · issuer key iss:1683 | NO PRIOR | — | — | — | $3.9K | — | 845 |
| — | share class as filed: COM CL A · position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | NO PRIOR | — | — | — | $3.9K | — | 500 |
| — | share class as filed: COM · position key sid:sec:prov:eb5c394ec742010a0dab326b458664f1 · issuer key cusip6:359134 | NO PRIOR | — | — | — | $3.8K | — | 1,367 |
| 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:15300 · issuer key iss:1448 | NO PRIOR | — | — | — | $3.8K | — | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13356 · issuer key iss:1124 | NO PRIOR | — | — | — | $3.8K | — | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11517 · issuer key iss:1003 | NO PRIOR | — | — | — | $3.8K | — | 50 |
| 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:15088 · issuer key iss:1970 | NO PRIOR | — | — | — | $3.8K | — | 70 |
| 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:13364 · issuer key iss:1894 | NO PRIOR | — | — | — | $3.7K | — | 21 |
| — | share class as filed: COM PAR $0.001 · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | NO PRIOR | — | — | — | $3.7K | — | 445 |
| 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:12280 · issuer key iss:218 | NO PRIOR | — | — | — | $3.7K | — | 18 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15851 · issuer key iss:1426 | NO PRIOR | — | — | — | $3.7K | — | 86 |
| 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:10578 · issuer key iss:2000 | NO PRIOR | — | — | — | $3.5K | — | 142 |
| 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:11170 · issuer key iss:421 | NO PRIOR | — | — | — | $3.5K | — | 80 |
| 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:16916 · issuer key iss:1062 | NO PRIOR | — | — | — | $3.4K | — | 10 |
| 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:14353 · issuer key iss:924 | NO PRIOR | — | — | — | $3.4K | — | 94 |
| — | share class as filed: XTRACK INTL REAL · position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 | NO PRIOR | — | — | — | $3.4K | — | 149 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15579 · issuer key iss:555 | NO PRIOR | — | — | — | $3.4K | — | 100 |
| — | share class as filed: BENEFICIAL INT · position key sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b · issuer key cusip6:09174F | NO PRIOR | — | — | — | $3.4K | — | 223 |
| — | share class as filed: INTL CORE EQT MK · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | NO PRIOR | — | — | — | $3.3K | — | 85 |
| 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:12831 · issuer key iss:1425 | NO PRIOR | — | — | — | $3.2K | — | 256 |
| — | share class as filed: COM NEW · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | NO PRIOR | — | — | — | $3.2K | — | 474 |
| 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:12021 · issuer key iss:426 | NO PRIOR | — | — | — | $3.1K | — | 18 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | NO PRIOR | — | — | — | $3.1K | — | 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:11418 · issuer key iss:103 | NO PRIOR | — | — | — | $3.1K | — | 183 |
| 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:11527 · issuer key iss:381 | NO PRIOR | — | — | — | $3.0K | — | 28 |
| — | share class as filed: DIVERSFED RTRN · position key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key iss:2408 | NO PRIOR | — | — | — | $3.0K | — | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15728 · issuer key iss:643 | NO PRIOR | — | — | — | $3.0K | — | 50 |
| 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:15327 · issuer key iss:1780 | NO PRIOR | — | — | — | $3.0K | — | 10 |
| 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:18182 · issuer key iss:1303 | NO PRIOR | — | — | — | $2.9K | — | 35 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12048 · issuer key iss:665 | NO PRIOR | — | — | — | $2.9K | — | 26 |
| 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:17039 · issuer key iss:776 | NO PRIOR | — | — | — | $2.9K | — | 50 |
| — | share class as filed: COMM SRVC ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | NO PRIOR | — | — | — | $2.9K | — | 16 |
| 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:11077 · issuer key iss:1690 | NO PRIOR | — | — | — | $2.9K | — | 44 |
| 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:11122 · issuer key iss:1684 | NO PRIOR | — | — | — | $2.9K | — | 19 |
| 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:16163 · issuer key iss:1301 | NO PRIOR | — | — | — | $2.8K | — | 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:16247 · issuer key iss:1976 | NO PRIOR | — | — | — | $2.8K | — | 18 |
| — | share class as filed: COM · position key sid:sec:prov:f10cd1714b1c97983a8562908d156e74 · issuer key cusip6:43087N | NO PRIOR | — | — | — | $2.8K | — | 470 |
| 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:16949 · issuer key iss:431 | NO PRIOR | — | — | — | $2.8K | — | 16 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10911 · issuer key iss:582 | NO PRIOR | — | — | — | $2.7K | — | 294 |
| 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:17976 · issuer key iss:547 | NO PRIOR | — | — | — | $2.7K | — | 4 |
| — | share class as filed: COM · position key pos:15668 · issuer key iss:2369 | NO PRIOR | — | — | — | $2.6K | — | 94 |
| 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:15916 · issuer key iss:615 | NO PRIOR | — | — | — | $2.6K | — | 183 |
| — | share class as filed: STATE STREET CON · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 | NO PRIOR | — | — | — | $2.6K | — | 24 |
| 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:14821 · issuer key iss:794 | NO PRIOR | — | — | — | $2.6K | — | 50 |
| 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:11319 · issuer key iss:552 | NO PRIOR | — | — | — | $2.6K | — | 206 |
| — | share class as filed: DAN IVES WEDBUSH · position key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913 | NO PRIOR | — | — | — | $2.6K | — | 91 |
| 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:15267 · issuer key iss:1395 | NO PRIOR | — | — | — | $2.6K | — | 24 |
| 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:15237 · issuer key iss:1512 | NO PRIOR | — | — | — | $2.6K | — | 400 |
| 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:10246 · issuer key iss:906 | NO PRIOR | — | — | — | $2.6K | — | 107 |
| 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:10564 · issuer key iss:1465 | NO PRIOR | — | — | — | $2.5K | — | 46 |
| 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:15825 · issuer key iss:1456 | NO PRIOR | — | — | — | $2.5K | — | 136 |
| — | share class as filed: COM CL A · position key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | NO PRIOR | — | — | — | $2.5K | — | 501 |
| 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:13090 · issuer key iss:452 | NO PRIOR | — | — | — | $2.5K | — | 26 |
| 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:16528 · issuer key iss:559 | NO PRIOR | — | — | — | $2.5K | — | 21 |
| — | share class as filed: CALVERT INTERNAT · position key sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9 · issuer key cusip6:61774R | NO PRIOR | — | — | — | $2.5K | — | 34 |
| — | share class as filed: US OIL GS EX ETF · position key pos:17449 · issuer key iss:1013 | NO PRIOR | — | — | — | $2.4K | — | 19 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10241 · issuer key iss:467 | NO PRIOR | — | — | — | $2.4K | — | 280 |
| 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:16676 · issuer key iss:1081 | NO PRIOR | — | — | — | $2.3K | — | 179 |
| 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:10651 · issuer key iss:669 | NO PRIOR | — | — | — | $2.3K | — | 17 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15605 · issuer key iss:1673 | NO PRIOR | — | — | — | $2.3K | — | 25 |
| 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:12724 · issuer key iss:700 | NO PRIOR | — | — | — | $2.3K | — | 1,319 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11736 · issuer key iss:653 | NO PRIOR | — | — | — | $2.2K | — | 122 |
| 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:17319 · issuer key iss:652 | NO PRIOR | — | — | — | $2.2K | — | 23 |
| — | share class as filed: COM · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | NO PRIOR | — | — | — | $2.2K | — | 310 |
| 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:17450 · issuer key iss:1190 | NO PRIOR | — | — | — | $2.2K | — | 22 |
| — | share class as filed: COM · position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | NO PRIOR | — | — | — | $2.2K | — | 962 |
| — | share class as filed: COM SHS · position key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | NO PRIOR | — | — | — | $2.2K | — | 14 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17670 · issuer key iss:1145 | NO PRIOR | — | — | — | $2.1K | — | 3 |
| — | share class as filed: COM · position key sid:sec:prov:e853dd5930d89c1a9899b78806100507 · issuer key cusip6:249845 | NO PRIOR | — | — | — | $2.1K | — | 1,732 |
| 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:13774 · issuer key iss:134 | NO PRIOR | — | — | — | $2.1K | — | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17195 · issuer key iss:1900 | NO PRIOR | — | — | — | $2.0K | — | 23 |
| — | share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO PRIOR | — | — | — | $2.0K | — | 30 |
| — | share class as filed: CSI CHI INTERNET · position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | NO PRIOR | — | — | — | $2.0K | — | 70 |
| 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:14439 · issuer key iss:66 | NO PRIOR | — | — | — | $2.0K | — | 11 |
| 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:10811 · issuer key iss:473 | NO PRIOR | — | — | — | $2.0K | — | 105 |
| — | share class as filed: OIL FD · position key sid:sec:prov:37044a389485b8cfb3156e8fcfd2efec · issuer key cusip6:46140H | NO PRIOR | — | — | — | $2.0K | — | 100 |
| — | share class as filed: COM · position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | NO PRIOR | — | — | — | $2.0K | — | 100 |
| 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:16143 · issuer key iss:448 | NO PRIOR | — | — | — | $1.9K | — | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15610 · issuer key iss:1192 | NO PRIOR | — | — | — | $1.9K | — | 6 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546C | NO PRIOR | — | — | — | $1.9K | — | 100 |
| 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:17626 · issuer key iss:860 | NO PRIOR | — | — | — | $1.8K | — | 20 |
| — | share class as filed: COM · position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | NO PRIOR | — | — | — | $1.8K | — | 65 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11002 · issuer key iss:696 | NO PRIOR | — | — | — | $1.8K | — | 26 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14381 · issuer key iss:2293 | NO PRIOR | — | — | — | $1.8K | — | 120 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A · position key pos:14403 · issuer key iss:693 | NO PRIOR | — | — | — | $1.8K | — | 6 |
| 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:11992 · issuer key iss:2256 | NO PRIOR | — | — | — | $1.8K | — | 14 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13590 · issuer key iss:1189 | NO PRIOR | — | — | — | $1.8K | — | 3 |
| — | share class as filed: RUSL 2000 DYNM · position key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J | NO PRIOR | — | — | — | $1.8K | — | 39 |
| 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:13129 · issuer key iss:1375 | NO PRIOR | — | — | — | $1.8K | — | 294 |
| 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:13073 · issuer key iss:1394 | NO PRIOR | — | — | — | $1.8K | — | 30 |
| 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:11292 · issuer key iss:2051 | NO PRIOR | — | — | — | $1.7K | — | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14260 · issuer key iss:625 | NO PRIOR | — | — | — | $1.7K | — | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16215 · issuer key iss:2289 | NO PRIOR | — | — | — | $1.7K | — | 5 |
| — | share class as filed: COM · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | NO PRIOR | — | — | — | $1.7K | — | 61 |
| 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:14868 · issuer key iss:68 | NO PRIOR | — | — | — | $1.7K | — | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16091 · issuer key iss:690 | NO PRIOR | — | — | — | $1.6K | — | 74 |
| 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:11989 · issuer key iss:1806 | NO PRIOR | — | — | — | $1.6K | — | 12 |
| — | share class as filed: VIDEO GMNG ESPRT · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474 | NO PRIOR | — | — | — | $1.6K | — | 18 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11700 · issuer key iss:1165 | NO PRIOR | — | — | — | $1.6K | — | 89 |
| 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:12270 · issuer key iss:750 | NO PRIOR | — | — | — | $1.6K | — | 7 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15958 · issuer key iss:1753 | NO PRIOR | — | — | — | $1.6K | — | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16727 · issuer key iss:991 | NO PRIOR | — | — | — | $1.6K | — | 22 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12665 · issuer key iss:1026 | NO PRIOR | — | — | — | $1.6K | — | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12798 · issuer key iss:1779 | NO PRIOR | — | — | — | $1.6K | — | 62 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16646 · issuer key iss:1429 | NO PRIOR | — | — | — | $1.6K | — | 105 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10896 · issuer key iss:78 | NO PRIOR | — | — | — | $1.6K | — | 50 |
| 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:16563 · issuer key iss:1337 | NO PRIOR | — | — | — | $1.6K | — | 145 |
| — | share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO PRIOR | — | — | — | $1.5K | — | 324 |
| — | share class as filed: COM NEW · position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | NO PRIOR | — | — | — | $1.4K | — | 626 |
| 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:12910 · issuer key iss:1407 | NO PRIOR | — | — | — | $1.4K | — | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16772 · issuer key iss:1202 | NO PRIOR | — | — | — | $1.4K | — | 22 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13797 · issuer key iss:1953 | NO PRIOR | — | — | — | $1.4K | — | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10888 · issuer key iss:1155 | NO PRIOR | — | — | — | $1.4K | — | 6 |
| 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:14690 · issuer key iss:1270 | NO PRIOR | — | — | — | $1.4K | — | 31 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14294 · issuer key iss:1347 | NO PRIOR | — | — | — | $1.3K | — | 38 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:18186 · issuer key iss:509 | NO PRIOR | — | — | — | $1.3K | — | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17639 · issuer key iss:1224 | NO PRIOR | — | — | — | $1.3K | — | 34 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12807 · issuer key iss:1506 | NO PRIOR | — | — | — | $1.3K | — | 17 |
| — | share class as filed: STATE STREET SPD · position key pos:11486 · issuer key iss:1602 | NO PRIOR | — | — | — | $1.3K | — | 50 |
| 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:12597 · issuer key iss:1545 | NO PRIOR | — | — | — | $1.3K | — | 11 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12368 · issuer key iss:1171 | NO PRIOR | — | — | — | $1.3K | — | 23 |
| — | share class as filed: US GLB JETS · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377 | NO PRIOR | — | — | — | $1.2K | — | 50 |
| — | share class as filed: NYLI HEDGE MULTI · position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B | NO PRIOR | — | — | — | $1.2K | — | 36 |
| — | share class as filed: COM · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | NO PRIOR | — | — | — | $1.2K | — | 58 |
| 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:14141 · issuer key iss:704 | NO PRIOR | — | — | — | $1.2K | — | 46 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13710 · issuer key iss:1441 | NO PRIOR | — | — | — | $1.2K | — | 41 |
| 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:17142 · issuer key iss:64 | NO PRIOR | — | — | — | $1.1K | — | 31 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14225 · issuer key iss:1758 | NO PRIOR | — | — | — | $1.1K | — | 8 |
| — | share class as filed: YIELDMAX MSTR OP · position key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X | NO PRIOR | — | — | — | $1.1K | — | 53 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17344 · issuer key iss:1135 | NO PRIOR | — | — | — | $1.1K | — | 41 |
| 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:11709 · issuer key iss:436 | NO PRIOR | — | — | — | $1.1K | — | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17630 · issuer key iss:1849 | NO PRIOR | — | — | — | $1.0K | — | 2 |
| 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:17169 · issuer key iss:2104 | NO PRIOR | — | — | — | $1.0K | — | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16495 · issuer key iss:1005 | NO PRIOR | — | — | — | $1.0K | — | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13355 · issuer key iss:85 | NO PRIOR | — | — | — | $1.0K | — | 26 |
| — | share class as filed: *W EXP 07/16/202 · position key pos:11099 · issuer key iss:699 | NO PRIOR | — | — | — | $1.0K | — | 8,000 |
| — | share class as filed: COM · position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | NO PRIOR | — | — | — | $1.0K | — | 159 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $.01 · position key pos:14207 · issuer key iss:973 | NO PRIOR | — | — | — | $982 | — | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14745 · issuer key iss:1516 | NO PRIOR | — | — | — | $979 | — | 7 |
| 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:11788 · issuer key iss:2269 | NO PRIOR | — | — | — | $970 | — | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13495 · issuer key iss:761 | NO PRIOR | — | — | — | $970 | — | 10 |
| — | share class as filed: COM · position key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 | NO PRIOR | — | — | — | $912 | — | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:12771 · issuer key iss:2118 | NO PRIOR | — | — | — | $890 | — | 20 |
| 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:11757 · issuer key iss:644 | NO PRIOR | — | — | — | $884 | — | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15694 · issuer key iss:72 | NO PRIOR | — | — | — | $879 | — | 7 |
| 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:16738 · issuer key iss:1252 | NO PRIOR | — | — | — | $878 | — | 3 |
| 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:10384 · issuer key iss:52 | NO PRIOR | — | — | — | $871 | — | 19 |
| — | share class as filed: COM · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | NO PRIOR | — | — | — | $850 | — | 41 |
| 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:12888 · issuer key iss:658 | NO PRIOR | — | — | — | $825 | — | 250 |
| 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:14904 · issuer key iss:1899 | NO PRIOR | — | — | — | $806 | — | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14978 · issuer key iss:1656 | NO PRIOR | — | — | — | $796 | — | 63 |
| 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:12488 · issuer key iss:1621 | NO PRIOR | — | — | — | $778 | — | 6 |
| — | share class as filed: COM · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | NO PRIOR | — | — | — | $778 | — | 58 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:17880 · issuer key iss:2302 | NO PRIOR | — | — | — | $755 | — | 22 |
| 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:13980 · issuer key iss:1561 | NO PRIOR | — | — | — | $753 | — | 50 |
| 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:12577 · issuer key iss:1126 | NO PRIOR | — | — | — | $750 | — | 3 |
| — | share class as filed: CL B · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | NO PRIOR | — | — | — | $732 | — | 350 |
| — | share class as filed: SHS NEW · position key pos:13820 · issuer key iss:2396 | NO PRIOR | — | — | — | $715 | — | 36 |
| — | share class as filed: BITCOIN ETF · position key sid:sec:prov:332d1a0861525220b417a72b0f7379b9 · issuer key cusip6:74347G | NO PRIOR | — | — | — | $652 | — | 70 |
| 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:16620 · issuer key iss:1142 | NO PRIOR | — | — | — | $629 | — | 66 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | NO PRIOR | — | — | — | $594 | — | 100 |
| — | share class as filed: FLOATNG RAT TREA · position key pos:10189 · issuer key iss:1983 | NO PRIOR | — | — | — | $554 | — | 11 |
| 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 PRIOR | — | — | — | $550 | — | 13 |
| — | share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346 | NO PRIOR | — | — | — | $515 | — | 12 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12752 · issuer key iss:1028 | NO PRIOR | — | — | — | $510 | — | 4 |
| — | share class as filed: COM · position key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 | NO PRIOR | — | — | — | $485 | — | 1,212 |
| 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:12767 · issuer key iss:220 | NO PRIOR | — | — | — | $458 | — | 3 |
| — | share class as filed: COM NEW · position key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | NO PRIOR | — | — | — | $443 | — | 49 |
| — | share class as filed: ADR · position key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | NO PRIOR | — | — | — | $420 | — | 27 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12631 · issuer key iss:843 | NO PRIOR | — | — | — | $414 | — | 8 |
| 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:11081 · issuer key iss:1265 | NO PRIOR | — | — | — | $393 | — | 62 |
| — | share class as filed: S&P INTL LOW · position key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key iss:2403 | NO PRIOR | — | — | — | $379 | — | 11 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14209 · issuer key iss:50 | NO PRIOR | — | — | — | $367 | — | 2 |
| — | share class as filed: RBA INDL ETF · position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key iss:2382 | NO PRIOR | — | — | — | $333 | — | 3 |
| — | share class as filed: STATE STREET REA · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454 | NO PRIOR | — | — | — | $327 | — | 8 |
| — | share class as filed: COM · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | NO PRIOR | — | — | — | $325 | — | 10 |
| — | share class as filed: COM NEW · position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 | NO PRIOR | — | — | — | $312 | — | 400 |
| — | share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801 | NO PRIOR | — | — | — | $309 | — | 80 |
| 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:11791 · issuer key iss:1333 | NO PRIOR | — | — | — | $305 | — | 8 |
| 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:17920 · issuer key iss:2172 | NO PRIOR | — | — | — | $290 | — | 35 |
| 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:18117 · issuer key iss:1427 | NO PRIOR | — | — | — | $284 | — | 66 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:7fb1986186f98056857e055c531110d0 · issuer key cusip6:G6S34K | NO PRIOR | — | — | — | $284 | — | 184 |
| 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:12759 · issuer key iss:1867 | NO PRIOR | — | — | — | $263 | — | 28 |
| 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:11265 · issuer key iss:2258 | NO PRIOR | — | — | — | $233 | — | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:12296 · issuer key iss:237 | NO PRIOR | — | — | — | $212 | — | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM STK · position key pos:12312 · issuer key iss:735 | NO PRIOR | — | — | — | $212 | — | 10 |
| 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:15359 · issuer key iss:146 | NO PRIOR | — | — | — | $208 | — | 18 |
| 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:12066 · issuer key iss:1464 | NO PRIOR | — | — | — | $204 | — | 90 |
| 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:11189 · issuer key iss:243 | NO PRIOR | — | — | — | $200 | — | 37 |
| 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:12443 · issuer key iss:659 | NO PRIOR | — | — | — | $190 | — | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14335 · issuer key iss:313 | NO PRIOR | — | — | — | $180 | — | 3 |
| — | share class as filed: COM · position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | NO PRIOR | — | — | — | $155 | — | 11 |
| — | share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO PRIOR | — | — | — | $134 | — | 54 |
| — | share class as filed: COM NEW · position key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | NO PRIOR | — | — | — | $133 | — | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16822 · issuer key iss:1916 | NO PRIOR | — | — | — | $131 | — | 4 |
| 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:13707 · issuer key iss:156 | NO PRIOR | — | — | — | $130 | — | 25 |
| — | share class as filed: S&P 500 GARP ETF · position key pos:10334 · issuer key iss:1000 | NO PRIOR | — | — | — | $97 | — | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16109 · issuer key iss:1285 | NO PRIOR | — | — | — | $93 | — | 10 |
| — | share class as filed: *W EXP 02/11/202 · position key sid:sec:prov:f6669e2f0b55f9c7a04da2646120ee67 · issuer key cusip6:98421M | NO PRIOR | — | — | — | $92 | — | 1,011 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO PRIOR | — | — | — | $86 | — | 35 |
| — | share class as filed: SHS CL A NEW · position key sid:sec:prov:ed4d7a7d45e168ef91d52da97806ce62 · issuer key cusip6:G55032 | NO PRIOR | — | — | — | $58 | — | 28 |
| 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:17015 · issuer key iss:1565 | NO PRIOR | — | — | — | $57 | — | 1 |
| — | share class as filed: ULTRAPRO SHORT S · position key sid:sec:prov:cfbe5d1299a3a15598116beffc466b17 · issuer key cusip6:74350P | NO PRIOR | — | — | — | $57 | — | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:11956 · issuer key iss:1317 | NO PRIOR | — | — | — | $17 | — | 2 |
| — | share class as filed: COM · position key sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6 · issuer key cusip6:09061H | NO PRIOR | — | — | — | $13 | — | 6 |
| — | share class as filed: COM UNIT REPST · position key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | NO PRIOR | — | — | — | $13 | — | 1 |
| 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:16402 · issuer key iss:343 | NO PRIOR | — | — | — | $9 | — | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO PRIOR | — | — | — | $4 | — | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:a69813debea843736ea82f9bbba7ae19 · issuer key cusip6:458751 | NO PRIOR | — | — | — | $3 | — | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | NO PRIOR | — | — | — | $2 | — | 1 |
| — | share class as filed: COM · position key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808 | NO PRIOR | — | — | — | $1 | — | 0 |
| — | share class as filed: COM NEW · position key sid:sec:prov:66540ac5ae0d32ef9d648a3c3bf9dd82 · issuer key cusip6:71715X | NO PRIOR | — | — | — | $1 | — | 1 |
| — | share class as filed: RIGHT 04/15/2026 · position key sid:sec:prov:570fb177eba1d8408ce7493763bd5999 · issuer key cusip6:55380K | NO PRIOR | — | — | — | $0 | — | 140 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,069 issuers · 1,341 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries other-manager unparsed — stated once here rather than repeated on every row.
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $366M | 836,743 | 16.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR33 positions · 33 reported rows
| $252M | 2,216,146 | 11.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $151M | 5,649,873 | 6.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $142M | 1,863,290 | 6.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST16 positions · 16 reported rows
| $103M | 3,350,250 | 4.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $98.0M | 4,185,488 | 4.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $96.4M | 148,027 | 4.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $84.7M | 703,896 | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC4 positions · 4 reported rows
| $83.4M | 1,194,873 | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $62.2M | 1,197,568 | 2.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $60.0M | 861,396 | 2.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR21 positions · 21 reported rows
| $45.3M | 832,916 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $35.9M | 719,961 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $32.3M | 812,187 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.0M | 110,331 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $27.7M | 1,139,105 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T2 positions · 2 reported rows
| $26.2M | 1,168,503 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR12 positions · 12 reported rows
| $26.1M | 1,117,068 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST6 positions · 6 reported rows
| $25.0M | 692,310 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | T ROWE PRICE ETF INC2 positions · 2 reported rows
| $21.0M | 422,118 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR8 positions · 8 reported rows
| $19.7M | 192,309 | 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) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.0M | 103,410 | 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 2026-05-11 +41d | $16.4M | 44,296 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $16.2M | 133,759 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $13.1M | 45,638 | 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 MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.0M | 21,018 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR4 positions · 4 reported rows
| $12.5M | 505,183 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.7M | 81,143 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST7 positions · 7 reported rows
| $10.5M | 202,122 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST8 positions · 8 reported rows
| $9.5M | 120,504 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $8.6M | 145,720 | 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) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 38,529 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 26,791 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 22,437 | 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) | BERKSHIRE HATHAWAY INC DEL | $6.7M | 14,043 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR2 positions · 2 reported rows
| $6.2M | 135,988 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 24,429 | 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) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.6M | 9,771 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $5.6M | 112,495 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 17,680 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $5.2M | 24,143 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $4.8M | 80,796 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 27,937 | 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 2026-05-11 +41d | $4.4M | 7,629 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $4.3M | 124,647 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR4 positions · 4 reported rows
| $4.2M | 46,276 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 11,665 | 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 2026-05-11 +41d | $4.1M | 32,939 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 11,861 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 18,661 | 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) | CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 7,037 | 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) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 8,641 | 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) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 13,082 | 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) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 7,171 | 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 2026-05-11 +41d | $3.5M | 37,225 | 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) | FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 70,204 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $3.3M | 46,962 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $3.2M | 41,610 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 3,526 | 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) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 16,168 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 61,944 | 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) | CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 4,075 | 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 2026-05-11 +41d | $2.9M | 24,309 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 19,734 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $2.9M | 79,070 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 13,037 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 3,983 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 14,527 | 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) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 19,974 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MALVERN FDS3 positions · 3 reported rows
| $2.8M | 38,911 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $2.7M | 106,876 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 8,895 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 34,902 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 33,298 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $2.4M | 38,161 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS5 positions · 5 reported rows
| $2.2M | 45,604 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 2,487 | 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) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 8,882 | 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) | CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 13,437 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 5,689 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR4 positions · 4 reported rows
| $2.1M | 32,283 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS6 positions · 6 reported rows
| $2.1M | 31,574 | 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) | PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 10,915 | 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) | US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 36,650 | 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) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 9,634 | 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) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 8,063 | 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 2026-05-11 +41d | $1.9M | 5,971 | 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) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 8,809 | 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) | UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 2,510 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HILLMAN SOLUTIONS CORP · COM CUSIP 431636109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.8M | 212,838 | 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) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 40,080 | 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) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 19,136 | 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) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 19,966 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 1,721 | 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) | ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 4,744 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T13 positions · 13 reported rows
| $1.7M | 17,850 | 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) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 8,987 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 10,375 | 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) | ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 20,677 | 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) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 7,831 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 1,069 issuers · page 1 of 11
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.- 68.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 334 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1341 / 1341median book 97.5 positions
1,338 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 MCF Advisors LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.