QUADRANT CAPITAL GROUP LLC

CIK 1650717 · 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: $3.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,707
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 128
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 127

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$4.2M	+5,609	$169M	$165M	246,455	252,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$4.4M	+17,276	$132M	$128M	485,774	503,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$2.2M	+33,218	$123M	$120M	657,157	690,375
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	ADD	+$19.8M	+391,002	$88.2M	$108M	1,743,625	2,134,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$2.7M	+16,556	$92.1M	$89.4M	294,213	310,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$19.7M	+11,346	$102M	$82.1M	210,500	221,846
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$3.0M	+23,362	$74.6M	$77.6M	833,783	857,145
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	TRIM	−$10.2M	−437,937	$85.5M	$75.3M	3,142,622	2,704,685
a 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`	TRIM	−$9.6M	−14,803	$66.4M	$56.8M	287,468	272,665
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$1.7M	+8,476	$47.7M	$49.4M	722,654	731,130
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:12827` · issuer key `iss:323`	ADD	−$2.5M	+7,358	$44.9M	$42.4M	129,718	137,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$2.3M	+4,658	$36.9M	$34.7M	55,911	60,569
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`	TRIM	+$2.0M	−4,599	$32.0M	$34.0M	105,252	100,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$1.5M	+43	$33.0M	$31.5M	48,395	48,438
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:14992` · issuer key `iss:1485`	ADD	+$2.4M	+15,308	$28.7M	$31.1M	200,215	215,523
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:10357` · issuer key `iss:1786`	ADD	−$5.1M	+2,722	$35.1M	$30.0M	78,072	80,794
a 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`	ADD	−$1.3M	+4,219	$29.4M	$28.1M	91,326	95,545
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`	ADD	+$167K	+2,975	$27.0M	$27.1M	53,679	56,654
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$564K	−5,829	$25.8M	$26.3M	383,528	377,699
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$362K	−2,944	$21.2M	$21.5M	176,182	173,238

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 519

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$880K	$20.4M	$19.5M	60,890	60,890
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$487K	$9.6M	$9.1M	30,557	30,557
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$140K	$4.9M	$4.8M	15,225	15,225
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$391K	$4.8M	$4.4M	44,532	44,532
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:17793` · issuer key `iss:1061`	NO CHANGE	+$250K	$3.0M	$3.2M	106,001	106,001
a 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 CHANGE	+$300K	$2.6M	$2.9M	22,254	22,254
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$82.0K	$2.8M	$2.9M	63,089	63,089
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$37.7K	$2.4M	$2.3M	11,356	11,356
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330`	NO CHANGE	+$56.3K	$2.1M	$2.2M	73,134	73,134
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 CHANGE	+$276K	$1.6M	$1.9M	98,262	98,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$353K	$1.5M	$1.8M	80,845	80,845
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 CHANGE	+$115K	$1.7M	$1.8M	31,150	31,150
—	share class as filed: RUSEL 2500 ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	NO CHANGE	+$32.2K	$1.7M	$1.7M	22,826	22,826
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$34.3K	$1.5M	$1.6M	13,613	13,613
—	share class as filed: INTERMED TERM · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	NO CHANGE	−$13.7K	$1.5M	$1.5M	19,513	19,513
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$132K	$1.6M	$1.5M	12,995	12,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
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 CHANGE	+$112K	$1.3M	$1.4M	3,309	3,309
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:14357` · issuer key `iss:1170`	NO CHANGE	−$153K	$1.5M	$1.4M	2,605	2,605
a 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 CHANGE	+$207K	$1.1M	$1.4M	35,836	35,836
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$101K	$1.4M	$1.3M	4,076	4,076
a 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 CHANGE	+$205K	$1.1M	$1.3M	5,165	5,165
—	share class as filed: FUNDAMENTAL US B · position key `pos:18270` · issuer key `iss:1633`	NO CHANGE	+$27.7K	$1.2M	$1.2M	43,944	43,944
—	share class as filed: BETABULDRS JAPAN · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	NO CHANGE	+$46.5K	$1.0M	$1.1M	15,503	15,503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14358` · issuer key `iss:1860`	NO CHANGE	+$266K	$785K	$1.1M	23,311	23,311
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$5.5K	$995K	$1.0M	10,468	10,468
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$36.2K	$952K	$988K	17,398	17,398
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$10.8K	$950K	$961K	10,215	10,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13041` · issuer key `iss:1415`	NO CHANGE	+$19.1K	$783K	$802K	7,219	7,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16840` · issuer key `iss:1944`	NO CHANGE	+$41.6K	$736K	$778K	8,347	8,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18120` · issuer key `iss:1275`	NO CHANGE	+$106K	$643K	$749K	4,689	4,689
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$3.7K	$738K	$734K	9,360	9,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$28.6K	$761K	$733K	693	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:16002` · issuer key `iss:1216`	NO CHANGE	−$48.6K	$773K	$725K	8,219	8,219
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$14.8K	$709K	$724K	9,636	9,636
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$60.8K	$662K	$722K	10,781	10,781
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$20.8K	$652K	$673K	4,541	4,541
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12054` · issuer key `iss:40`	NO CHANGE	+$68.2K	$599K	$667K	5,787	5,787
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$36.2K	$662K	$626K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X`	NO CHANGE	+$67.1K	$541K	$608K	17,978	17,978
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$60.7K	$616K	$555K	11,248	11,248
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$38.1K	$591K	$553K	4,314	4,314
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$23.3K	$495K	$518K	5,497	5,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16280` · issuer key `iss:1210`	NO CHANGE	$0	$509K	$509K	23,808	23,808
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:14952` · issuer key `iss:731`	NO CHANGE	+$56.2K	$421K	$477K	1,650	1,650
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$5.1K	$465K	$470K	6,702	6,702
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:18055` · issuer key `iss:2128`	NO CHANGE	+$57.2K	$403K	$460K	31,282	31,282
—	share class as filed: COM · position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	NO CHANGE	−$110K	$571K	$460K	2,978	2,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$131K	$591K	$460K	5,761	5,761
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:12003` · issuer key `iss:1324`	NO CHANGE	+$9.7K	$447K	$456K	6,919	6,919
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:18131` · issuer key `iss:34`	NO CHANGE	+$139K	$310K	$449K	35,710	35,710
—	share class as filed: COM · position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	NO CHANGE	+$26.5K	$421K	$447K	10,688	10,688
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$3.0K	$440K	$443K	2,592	2,592
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$4.4K	$435K	$431K	8,612	8,612
a 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 CHANGE	+$21.9K	$405K	$427K	1,176	1,176
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$10.7K	$416K	$426K	1,963	1,963
—	share class as filed: CL A COM · position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765`	NO CHANGE	−$20.2K	$436K	$416K	11,394	11,394
—	share class as filed: COM · position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	NO CHANGE	+$16.3K	$382K	$398K	22,629	22,629
—	share class as filed: COM · position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	NO CHANGE	+$14.9K	$371K	$386K	7,474	7,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$84.8K	$471K	$386K	797	797
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$12.9K	$371K	$384K	3,344	3,344
—	share class as filed: SPON ADR · position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581`	NO CHANGE	+$10.4K	$359K	$370K	6,530	6,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15722` · issuer key `iss:1348`	NO CHANGE	+$1.8K	$359K	$361K	20,014	20,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16694` · issuer key `iss:1302`	NO CHANGE	+$15.7K	$341K	$357K	27,122	27,122
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:10762` · issuer key `iss:1038`	NO CHANGE	−$7.6K	$357K	$350K	12,000	12,000
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:13878` · issuer key `iss:853`	NO CHANGE	+$39.0K	$308K	$347K	6,595	6,595
a 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 CHANGE	−$59.5K	$390K	$330K	1,205	1,205
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	NO CHANGE	+$13.0K	$308K	$321K	28,205	28,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SP ADR NON VTG · position key `pos:12373` · issuer key `iss:1443`	NO CHANGE	+$127K	$191K	$318K	16,960	16,960
a 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 CHANGE	−$37.5K	$352K	$314K	9,775	9,775
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$5.4K	$316K	$311K	4,550	4,550
—	share class as filed: COM · position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	NO CHANGE	+$5.7K	$298K	$303K	27,162	27,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15059` · issuer key `iss:1498`	NO CHANGE	+$34.0K	$267K	$301K	5,286	5,286
—	share class as filed: INTL SEL DIV ETF · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$21.9K	$278K	$300K	7,045	7,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11149` · issuer key `iss:1085`	NO CHANGE	+$3.8K	$280K	$284K	2,310	2,310
—	share class as filed: COM · position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	NO CHANGE	+$12.6K	$271K	$284K	8,278	8,278
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:13106` · issuer key `iss:14`	NO CHANGE	−$7.5K	$289K	$282K	3,662	3,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16610` · issuer key `iss:69`	NO CHANGE	+$21.4K	$256K	$277K	1,174	1,174
—	share class as filed: COM · position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	NO CHANGE	+$26.8K	$249K	$276K	3,991	3,991
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$11.0K	$265K	$276K	2,330	2,330
—	share class as filed: MID CP GR ALPH · position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	NO CHANGE	−$2.1K	$274K	$271K	3,000	3,000
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$5.0K	$266K	$271K	1,239	1,239
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:13796` · issuer key `iss:522`	NO CHANGE	+$24.2K	$240K	$265K	8,649	8,649
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$6.7K	$251K	$258K	5,511	5,511
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:18173` · issuer key `iss:1614`	NO CHANGE	+$13.9K	$240K	$254K	4,040	4,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13100` · issuer key `iss:513`	NO CHANGE	−$2.7K	$256K	$253K	13,400	13,400
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:16178` · issuer key `iss:1409`	NO CHANGE	+$106K	$135K	$241K	3,847	3,847
—	share class as filed: FUNDAMENTAL EMER · position key `pos:17066` · issuer key `iss:1633`	NO CHANGE	+$13.7K	$225K	$239K	6,241	6,241
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$11.0K	$225K	$236K	1,620	1,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16318` · issuer key `iss:1864`	NO CHANGE	+$19.4K	$213K	$233K	1,781	1,781
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:12344` · issuer key `iss:946`	NO CHANGE	−$115K	$344K	$229K	1,940	1,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NPV · position key `pos:12632` · issuer key `iss:1489`	NO CHANGE	−$6.3K	$234K	$228K	7,933	7,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14019` · issuer key `iss:179`	NO CHANGE	+$44.4K	$183K	$227K	4,219	4,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14405` · issuer key `iss:319`	NO CHANGE	+$49.7K	$177K	$227K	4,844	4,844
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$3.0K	$224K	$227K	2,716	2,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12133` · issuer key `iss:365`	NO CHANGE	+$55.0K	$170K	$225K	6,693	6,693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$9.1K	$215K	$224K	5,435	5,435
—	share class as filed: DORSEY WRIGHT · position key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `iss:2382`	NO CHANGE	+$3.6K	$205K	$208K	8,248	8,248
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$19.8K	$181K	$201K	3,560	3,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424`	NO CHANGE	+$19.7K	$180K	$200K	6,076	6,076
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$2.9K	$184K	$187K	3,406	3,406
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	−$7.8K	$190K	$182K	759	759
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$22.4K	$204K	$182K	495	495
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 CHANGE	+$21.8K	$152K	$173K	3,977	3,977
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$4.2K	$167K	$171K	1,185	1,185
—	share class as filed: HARTFORD MLT ETF · position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416`	NO CHANGE	+$10.6K	$160K	$170K	4,322	4,322
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:15776` · issuer key `iss:928`	NO CHANGE	+$8.5K	$160K	$169K	8,083	8,083
—	share class as filed: COM · position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	NO CHANGE	−$27.8K	$195K	$168K	2,229	2,229
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$7.3K	$157K	$165K	527	527
—	share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	NO CHANGE	−$189	$161K	$160K	3,147	3,147
—	share class as filed: BLOOMBERG PRICIN · position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J`	NO CHANGE	−$6.8K	$162K	$155K	1,800	1,800
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:17492` · issuer key `iss:2167`	NO CHANGE	+$55.7K	$95.2K	$151K	1,754	1,754
—	share class as filed: COM · position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	NO CHANGE	+$11.2K	$136K	$147K	3,496	3,496
a 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 CHANGE	−$21.3K	$168K	$147K	733	733
—	share class as filed: EMG MKTS SMCAP · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$6.9K	$137K	$144K	2,395	2,395
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$14.0K	$158K	$144K	400	400
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$5.3K	$136K	$142K	1,408	1,408
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 CHANGE	+$6.3K	$135K	$141K	683	683
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$6.0K	$143K	$137K	369	369
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$51.3K	$84.8K	$136K	20,536	20,536
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$10.3K	$126K	$136K	1,730	1,730
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$64	$135K	$135K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A1 · position key `pos:15348` · issuer key `iss:32`	NO CHANGE	−$6.0K	$136K	$130K	11,907	11,907
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14656` · issuer key `iss:1552`	NO CHANGE	+$23.1K	$105K	$128K	1,312	1,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13870` · issuer key `iss:1856`	NO CHANGE	+$1.1K	$122K	$123K	3,898	3,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS A · position key `pos:12301` · issuer key `iss:1833`	NO CHANGE	−$1.0K	$124K	$123K	14,616	14,616
—	share class as filed: COM · position key `pos:12946` · issuer key `iss:2335`	NO CHANGE	+$21.5K	$100K	$122K	3,136	3,136
—	share class as filed: COM · position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	NO CHANGE	−$16.9K	$137K	$120K	1,950	1,950
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$222	$119K	$119K	1,580	1,580
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	NO CHANGE	−$898	$119K	$118K	2,563	2,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12369` · issuer key `iss:1540`	NO CHANGE	+$17.6K	$99.8K	$117K	11,791	11,791
—	share class as filed: COM · position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866`	NO CHANGE	+$6.2K	$111K	$117K	2,846	2,846
a 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 CHANGE	−$19.8K	$136K	$117K	8,396	8,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STOCK · position key `pos:14332` · issuer key `iss:376`	NO CHANGE	+$41.1K	$75.0K	$116K	1,677	1,677
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:13188` · issuer key `iss:79`	NO CHANGE	+$1.3K	$112K	$113K	1,511	1,511
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:11660` · issuer key `iss:1893`	NO CHANGE	+$22.3K	$85.9K	$108K	1,862	1,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$3.6K	$103K	$107K	2,120	2,120
—	share class as filed: COM · position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742`	NO CHANGE	+$5.2K	$97.4K	$103K	4,599	4,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16925` · issuer key `iss:1696`	NO CHANGE	+$17.8K	$83.8K	$102K	3,051	3,051
—	share class as filed: COM CL A · position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	NO CHANGE	+$18.9K	$82.6K	$101K	1,796	1,796
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$26.9K	$71.8K	$98.6K	570	570
—	share class as filed: COM · position key `sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf` · issuer key `cusip6:70805E`	NO CHANGE	+$7.4K	$89.6K	$97.0K	3,182	3,182
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:10972` · issuer key `iss:2038`	NO CHANGE	−$5.4K	$101K	$95.8K	945	945
—	share class as filed: COM · position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S`	NO CHANGE	+$7.2K	$85.2K	$92.4K	820	820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUN VTG · position key `pos:16515` · issuer key `iss:216`	NO CHANGE	+$1.3K	$89.4K	$90.7K	1,263	1,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:12179` · issuer key `iss:2016`	NO CHANGE	+$21.1K	$69.3K	$90.4K	3,677	3,677
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:11477` · issuer key `iss:1832`	NO CHANGE	+$11.6K	$76.3K	$87.9K	1,139	1,139
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$3.1K	$84.6K	$87.8K	1,418	1,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315`	NO CHANGE	+$9.2K	$78.1K	$87.3K	1,871	1,871
—	share class as filed: COM · position key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P`	NO CHANGE	+$1.9K	$83.2K	$85.1K	2,738	2,738
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:15965` · issuer key `iss:175`	NO CHANGE	+$5.8K	$79.3K	$85.1K	372	372
—	share class as filed: COM · position key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456`	NO CHANGE	−$80	$83.9K	$83.8K	1,591	1,591
—	share class as filed: NASDAQ CYB ETF · position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `iss:2381`	NO CHANGE	−$11.4K	$92.9K	$81.5K	1,300	1,300
—	share class as filed: COM SER N · position key `pos:16173` · issuer key `iss:96`	NO CHANGE	−$3.7K	$84.6K	$80.8K	1,809	1,809
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:13038` · issuer key `iss:169`	NO CHANGE	−$12.8K	$92.7K	$79.9K	485	485
—	share class as filed: MSCI INTL VLU FT · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$3.3K	$76.1K	$79.4K	2,000	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:17210` · issuer key `iss:379`	NO CHANGE	+$12.1K	$64.0K	$76.2K	5,487	5,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:12509` · issuer key `iss:2306`	NO CHANGE	+$21.6K	$53.4K	$75.0K	2,193	2,193
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:17517` · issuer key `iss:2057`	NO CHANGE	+$22.4K	$51.8K	$74.1K	12,847	12,847
—	share class as filed: COM · position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	NO CHANGE	+$4.6K	$69.2K	$73.8K	1,765	1,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$10.7K	$62.9K	$73.6K	2,002	2,002
—	share class as filed: COM NEW · position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838`	NO CHANGE	+$1.7K	$71.8K	$73.5K	2,207	2,207
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:13291` · issuer key `iss:65`	NO CHANGE	+$2.1K	$70.1K	$72.2K	1,382	1,382
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:11048` · issuer key `iss:2310`	NO CHANGE	+$22.9K	$48.8K	$71.7K	961	961
—	share class as filed: COM · position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636`	NO CHANGE	−$2.9K	$74.1K	$71.2K	8,555	8,555
—	share class as filed: US AGGREGATE B · position key `pos:13824` · issuer key `iss:1633`	NO CHANGE	−$451	$70.3K	$69.8K	3,006	3,006
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$2.8K	$66.4K	$69.2K	428	428
—	share class as filed: CL A · position key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707`	NO CHANGE	+$2.0K	$67.1K	$69.2K	1,766	1,766
—	share class as filed: COM · position key `pos:12265` · issuer key `iss:2317`	NO CHANGE	+$9.9K	$59.1K	$68.9K	551	551
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:16784` · issuer key `iss:2268`	NO CHANGE	+$17.4K	$49.4K	$66.8K	891	891
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:10125` · issuer key `iss:2115`	NO CHANGE	+$3.4K	$63.3K	$66.6K	2,946	2,946
—	share class as filed: COM · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	+$1.6K	$63.7K	$65.3K	1,534	1,534
—	share class as filed: TRUE DEVELOPED I · position key `pos:10958` · issuer key `iss:1981`	NO CHANGE	+$2.0K	$62.6K	$64.6K	950	950
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:16001` · issuer key `iss:579`	NO CHANGE	+$6.3K	$56.7K	$63.0K	835	835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17395` · issuer key `iss:2098`	NO CHANGE	−$7.1K	$70.0K	$62.9K	1,076	1,076
—	share class as filed: SMID RISNG ETF · position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	NO CHANGE	+$1.7K	$59.9K	$61.6K	1,562	1,562
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:16342` · issuer key `iss:2238`	NO CHANGE	+$35.1K	$26.1K	$61.2K	6,267	6,267
—	share class as filed: US QUAN MOMENTUM · position key `sid:sec:prov:05989218f1ccf4903c0522b05d436359` · issuer key `cusip6:02072L`	NO CHANGE	+$2.6K	$56.2K	$58.7K	860	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:12368` · issuer key `iss:1171`	NO CHANGE	+$2.6K	$54.5K	$57.0K	1,022	1,022
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$230	$56.8K	$56.6K	1,000	1,000
—	share class as filed: CLASS A · position key `sid:sec:prov:7d3c7312047921e248a930d2e55ed460` · issuer key `cusip6:G4095J`	NO CHANGE	+$8.7K	$46.9K	$55.6K	3,218	3,218
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$442	$55.2K	$55.6K	2,212	2,212
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:14442` · issuer key `iss:1667`	NO CHANGE	+$3.5K	$51.2K	$54.7K	411	411
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$1.2K	$50.9K	$52.1K	713	713
—	share class as filed: COM · position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	NO CHANGE	−$2.0K	$54.0K	$52.1K	1,563	1,563
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$397	$51.4K	$51.0K	3,969	3,969
—	share class as filed: COM · position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	NO CHANGE	+$1.7K	$49.2K	$50.9K	2,523	2,523
—	share class as filed: COM · position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215`	NO CHANGE	+$11.1K	$39.1K	$50.2K	366	366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10264` · issuer key `iss:787`	NO CHANGE	+$2.5K	$47.6K	$50.0K	2,460	2,460
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$3.3K	$46.7K	$49.9K	544	544
—	share class as filed: COM · position key `sid:sec:prov:525995e88f20993054c7e505dcddccf5` · issuer key `cusip6:53635B`	NO CHANGE	+$425	$49.5K	$49.9K	1,632	1,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SP ADR PFD NEW · position key `pos:16760` · issuer key `iss:225`	NO CHANGE	+$4.4K	$45.5K	$49.9K	13,661	13,661
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$6.2K	$43.2K	$49.4K	2,768	2,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11859` · issuer key `iss:1293`	NO CHANGE	+$7.2K	$41.3K	$48.5K	1,526	1,526
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:16586` · issuer key `iss:598`	NO CHANGE	+$445	$46.1K	$46.6K	988	988
a 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 CHANGE	−$2.5K	$48.7K	$46.3K	616	616
—	share class as filed: TECH ALPHADEX · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$2.7K	$49.0K	$46.2K	291	291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17567` · issuer key `iss:1070`	NO CHANGE	−$26.9K	$73.0K	$46.1K	3,577	3,577
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$2.9K	$49.0K	$46.1K	380	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:15097` · issuer key `iss:1436`	NO CHANGE	+$9.6K	$35.6K	$45.2K	1,215	1,215
—	share class as filed: COM · position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	NO CHANGE	+$2.1K	$42.9K	$45.0K	891	891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15588` · issuer key `iss:888`	NO CHANGE	+$3.3K	$41.2K	$44.5K	290	290
—	share class as filed: CL A NON VTG · position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	NO CHANGE	+$10.4K	$34.0K	$44.5K	1,752	1,752
—	share class as filed: SHS · position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564`	NO CHANGE	+$10.4K	$33.6K	$44.0K	3,481	3,481
—	share class as filed: COM CL A · position key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A`	NO CHANGE	−$24.5K	$67.8K	$43.3K	2,357	2,357
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$5.8K	$47.3K	$41.5K	1,367	1,367
a 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 CHANGE	−$7.1K	$48.0K	$40.9K	1,726	1,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15513` · issuer key `iss:492`	NO CHANGE	+$156	$40.4K	$40.6K	2,230	2,230
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$163	$39.8K	$40.0K	362	362
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:12302` · issuer key `iss:999`	NO CHANGE	+$5.0K	$34.8K	$39.8K	2,143	2,143
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$9.6K	$47.6K	$38.0K	1,000	1,000
—	share class as filed: SPON ADS PF CL C · position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F`	NO CHANGE	+$7.8K	$29.4K	$37.2K	3,411	3,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13704` · issuer key `iss:272`	NO CHANGE	−$4.5K	$41.4K	$36.9K	1,052	1,052
—	share class as filed: COM · position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K`	NO CHANGE	−$8.5K	$45.0K	$36.5K	1,550	1,550
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$1.9K	$33.5K	$35.5K	214	214
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$2.9K	$38.3K	$35.4K	228	228
—	share class as filed: COM NEW · position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P`	NO CHANGE	+$3.3K	$31.9K	$35.2K	1,723	1,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16728` · issuer key `iss:1926`	NO CHANGE	−$3.7K	$38.4K	$34.7K	724	724
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:15070` · issuer key `iss:1306`	NO CHANGE	−$5.3K	$38.8K	$33.6K	2,239	2,239
—	share class as filed: COM · position key `pos:15226` · issuer key `iss:1788`	NO CHANGE	−$3.3K	$36.6K	$33.3K	3,905	3,905
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$1.5K	$34.4K	$32.9K	1,162	1,162
—	share class as filed: COM · position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	NO CHANGE	−$2.5K	$35.4K	$32.9K	2,793	2,793
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:18031` · issuer key `iss:2202`	NO CHANGE	+$6.3K	$26.2K	$32.5K	677	677
—	share class as filed: COM CL A · position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D`	NO CHANGE	−$4.7K	$36.0K	$31.3K	11,075	11,075
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:12240` · issuer key `iss:1583`	NO CHANGE	+$3.3K	$28.0K	$31.3K	1,440	1,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16964` · issuer key `iss:405`	NO CHANGE	+$2.9K	$27.9K	$30.8K	860	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:14096` · issuer key `iss:793`	NO CHANGE	−$1.4K	$31.9K	$30.5K	1,100	1,100
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$2.7K	$32.9K	$30.2K	74	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:14216` · issuer key `iss:1711`	NO CHANGE	−$1.3K	$30.8K	$29.5K	415	415
—	share class as filed: CL A · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	+$5.8K	$23.6K	$29.4K	750	750
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	NO CHANGE	−$1.8K	$30.7K	$28.9K	1,592	1,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17294` · issuer key `iss:1977`	NO CHANGE	+$1.5K	$27.1K	$28.6K	67	67
—	share class as filed: COM · position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	NO CHANGE	−$1.2K	$29.8K	$28.6K	381	381
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$1.6K	$29.3K	$27.7K	450	450
—	share class as filed: SHS NEW · position key `pos:12055` · issuer key `iss:2489`	NO CHANGE	+$1.4K	$26.2K	$27.6K	526	526
—	share class as filed: COM · position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086`	NO CHANGE	−$1.3K	$28.8K	$27.5K	462	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:17995` · issuer key `iss:101`	NO CHANGE	−$2.2K	$29.4K	$27.2K	4,585	4,585
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:14816` · issuer key `iss:2028`	NO CHANGE	−$3.6K	$30.1K	$26.5K	806	806
—	share class as filed: DISTILLATE US · position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `iss:2377`	NO CHANGE	−$462	$26.7K	$26.2K	453	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:18138` · issuer key `iss:1390`	NO CHANGE	+$3.3K	$22.7K	$26.0K	795	795
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$901	$26.3K	$25.4K	546	546
—	share class as filed: COM · position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H`	NO CHANGE	−$5.8K	$31.1K	$25.3K	3,000	3,000
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:16806` · issuer key `iss:88`	NO CHANGE	+$657	$24.4K	$25.0K	122	122
—	share class as filed: COM · position key `pos:16369` · issuer key `iss:2332`	NO CHANGE	+$2.2K	$22.6K	$24.8K	420	420
—	share class as filed: COM · position key `pos:10126` · issuer key `iss:2413`	NO CHANGE	+$4.9K	$19.9K	$24.8K	1,232	1,232
—	share class as filed: BBRG ALL COMD K1 · position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261`	NO CHANGE	+$4.8K	$19.8K	$24.6K	1,015	1,015
—	share class as filed: COM · position key `pos:12582` · issuer key `iss:2388`	NO CHANGE	−$192	$24.8K	$24.6K	1,008	1,008
—	share class as filed: COM · position key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082`	NO CHANGE	+$5.6K	$18.5K	$24.1K	388	388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $0.01 · position key `pos:17221` · issuer key `iss:1045`	NO CHANGE	+$1.1K	$22.9K	$24.0K	199	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:10390` · issuer key `iss:416`	NO CHANGE	+$3.0K	$20.5K	$23.5K	206	206
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NO CHANGE	+$1.8K	$21.4K	$23.2K	210	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:18091` · issuer key `iss:1245`	NO CHANGE	−$24	$23.0K	$22.9K	240	240
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$2.1K	$24.9K	$22.9K	490	490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13067` · issuer key `iss:210`	NO CHANGE	−$1.8K	$24.7K	$22.8K	135	135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18167` · issuer key `iss:1494`	NO CHANGE	+$7.7K	$14.9K	$22.5K	1,564	1,564
—	share class as filed: COM SHS · position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	NO CHANGE	+$3.9K	$18.3K	$22.2K	1,531	1,531
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$280	$21.6K	$21.9K	460	460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16781` · issuer key `iss:575`	NO CHANGE	+$941	$20.6K	$21.5K	2,295	2,295
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	+$1.4K	$19.8K	$21.2K	1,001	1,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15483` · issuer key `iss:450`	NO CHANGE	+$3.9K	$17.2K	$21.1K	739	739
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 CHANGE	+$4.8K	$16.0K	$20.8K	982	982
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 CHANGE	−$765	$21.1K	$20.4K	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14319` · issuer key `iss:962`	NO CHANGE	+$573	$19.7K	$20.2K	269	269
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:15749` · issuer key `iss:1644`	NO CHANGE	+$5.3K	$14.6K	$19.9K	132	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:14296` · issuer key `iss:1114`	NO CHANGE	−$1.4K	$21.4K	$19.9K	431	431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13564` · issuer key `iss:567`	NO CHANGE	+$3.8K	$16.1K	$19.9K	723	723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15919` · issuer key `iss:1197`	NO CHANGE	+$2.8K	$17.0K	$19.8K	137	137
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	NO CHANGE	+$297	$19.2K	$19.5K	1,350	1,350
—	share class as filed: COM · position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	NO CHANGE	+$835	$18.5K	$19.3K	596	596
—	share class as filed: COM · position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666`	NO CHANGE	−$1.2K	$20.2K	$19.0K	547	547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:17938` · issuer key `iss:1113`	NO CHANGE	−$2.3K	$21.1K	$18.8K	1,017	1,017
—	share class as filed: COM · position key `sid:sec:prov:a6f40831326aeebedda77f1d92579802` · issuer key `cusip6:76665T`	NO CHANGE	+$5.1K	$13.5K	$18.6K	511	511
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:17240` · issuer key `iss:1468`	NO CHANGE	+$1.3K	$17.2K	$18.5K	138	138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11882` · issuer key `iss:350`	NO CHANGE	−$84	$18.6K	$18.5K	310	310
—	share class as filed: COM · position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	NO CHANGE	−$2.3K	$20.6K	$18.3K	413	413
—	share class as filed: DORSEY WRT 5 ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$744	$18.9K	$18.1K	300	300
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$8	$17.9K	$17.9K	390	390
—	share class as filed: COM · position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	NO CHANGE	+$268	$17.6K	$17.8K	958	958
—	share class as filed: COM · position key `pos:15647` · issuer key `iss:2319`	NO CHANGE	+$2.6K	$15.2K	$17.8K	190	190
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:14281` · issuer key `iss:2313`	NO CHANGE	−$23.4K	$40.7K	$17.4K	2,396	2,396
—	share class as filed: MSCI FINLS IDX · position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	NO CHANGE	−$1.9K	$19.1K	$17.3K	246	246
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:12704` · issuer key `iss:1852`	NO CHANGE	+$2.7K	$14.5K	$17.2K	2,915	2,915
—	share class as filed: CL A NON-VTG · position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527`	NO CHANGE	+$1.7K	$15.4K	$17.1K	526	526
—	share class as filed: COM · position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	NO CHANGE	−$846	$17.9K	$17.0K	285	285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11922` · issuer key `iss:291`	NO CHANGE	+$2.9K	$14.1K	$17.0K	299	299
—	share class as filed: COM · position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340`	NO CHANGE	+$905	$15.7K	$16.6K	1,311	1,311
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$3.1K	$19.5K	$16.4K	150	150
—	share class as filed: COM · position key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789`	NO CHANGE	+$1.4K	$15.0K	$16.4K	498	498
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:14108` · issuer key `iss:1532`	NO CHANGE	−$2.6K	$19.0K	$16.3K	306	306
—	share class as filed: COM · position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	NO CHANGE	+$310	$15.8K	$16.2K	436	436
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:17792` · issuer key `iss:585`	NO CHANGE	−$958	$17.0K	$16.0K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$439	$15.4K	$15.8K	245	245
—	share class as filed: COM SER C · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	$0	$15.7K	$15.7K	421	421
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 CHANGE	−$2.3K	$17.9K	$15.6K	394	394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:16088` · issuer key `iss:937`	NO CHANGE	−$667	$16.2K	$15.5K	316	316
—	share class as filed: COM · position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	NO CHANGE	+$1.2K	$14.2K	$15.5K	196	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:10206` · issuer key `iss:553`	NO CHANGE	−$160	$15.6K	$15.4K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16850` · issuer key `iss:2215`	NO CHANGE	−$249	$15.6K	$15.3K	712	712
—	share class as filed: COM · position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219`	NO CHANGE	+$2.5K	$12.6K	$15.1K	872	872
—	share class as filed: TRENDPILOT 100 · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$1.1K	$15.7K	$14.6K	200	200
—	share class as filed: COM · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$2.0K	$12.5K	$14.6K	758	758
—	share class as filed: COM · position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915`	NO CHANGE	+$4.0K	$10.5K	$14.5K	402	402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13157` · issuer key `iss:1716`	NO CHANGE	+$760	$13.7K	$14.5K	290	290
—	share class as filed: COM · position key `sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60` · issuer key `cusip6:88362T`	NO CHANGE	+$3.7K	$10.5K	$14.3K	283	283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17215` · issuer key `iss:1022`	NO CHANGE	−$4.8K	$18.3K	$13.5K	1,142	1,142
—	share class as filed: COM · position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X`	NO CHANGE	+$1.2K	$12.2K	$13.4K	514	514
—	share class as filed: CL A · position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P`	NO CHANGE	+$2.5K	$10.8K	$13.4K	492	492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17943` · issuer key `iss:933`	NO CHANGE	+$3.2K	$9.8K	$13.0K	980	980
—	share class as filed: SHS EURO · position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T`	NO CHANGE	+$1.1K	$11.8K	$12.9K	177	177
—	share class as filed: CL A · position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	NO CHANGE	−$121	$13.0K	$12.9K	192	192
—	share class as filed: COM · position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905`	NO CHANGE	+$941	$11.8K	$12.8K	280	280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13330` · issuer key `iss:905`	NO CHANGE	+$1.4K	$11.3K	$12.8K	328	328
—	share class as filed: COM · position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	NO CHANGE	−$3.7K	$16.1K	$12.4K	688	688
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$699	$13.0K	$12.3K	45	45
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:12873` · issuer key `iss:1338`	NO CHANGE	−$13.3K	$25.6K	$12.2K	2,853	2,853
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:13973` · issuer key `iss:1853`	NO CHANGE	+$2.8K	$9.3K	$12.1K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17767` · issuer key `iss:564`	NO CHANGE	+$4.1K	$7.9K	$12.0K	267	267
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$218	$11.7K	$11.9K	112	112
—	share class as filed: COM · position key `pos:12786` · issuer key `iss:2333`	NO CHANGE	+$5.2K	$6.6K	$11.8K	4,853	4,853
—	share class as filed: CL A · position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E`	NO CHANGE	−$1.7K	$12.9K	$11.2K	441	441
—	share class as filed: COM NEW · position key `pos:11678` · issuer key `iss:2374`	NO CHANGE	+$2.3K	$8.6K	$10.9K	78	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:12625` · issuer key `iss:544`	NO CHANGE	+$2.9K	$7.9K	$10.8K	761	761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17663` · issuer key `iss:1836`	NO CHANGE	+$847	$9.7K	$10.5K	920	920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11358` · issuer key `iss:173`	NO CHANGE	−$1.2K	$11.7K	$10.5K	987	987
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$1.2K	$11.6K	$10.4K	126	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:14246` · issuer key `iss:1308`	NO CHANGE	−$394	$10.4K	$10.0K	352	352
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:11506` · issuer key `iss:1628`	NO CHANGE	−$65	$10.1K	$10.0K	380	380
—	share class as filed: COM · position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619`	NO CHANGE	+$1.4K	$8.5K	$10.0K	554	554
a 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 CHANGE	+$2.5K	$7.5K	$10.0K	1,071	1,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14415` · issuer key `iss:465`	NO CHANGE	−$994	$10.8K	$9.8K	371	371
—	share class as filed: COM · position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T`	NO CHANGE	+$1.2K	$8.6K	$9.8K	639	639
—	share class as filed: COM · position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P`	NO CHANGE	+$719	$9.0K	$9.7K	232	232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14779` · issuer key `iss:1528`	NO CHANGE	+$4.5K	$5.2K	$9.7K	878	878
—	share class as filed: COM NEW · position key `pos:15639` · issuer key `iss:2401`	NO CHANGE	+$225	$9.5K	$9.7K	242	242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15524` · issuer key `iss:236`	NO CHANGE	+$124	$9.4K	$9.5K	210	210
—	share class as filed: COM · position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	NO CHANGE	−$122	$9.6K	$9.5K	234	234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17822` · issuer key `iss:1820`	NO CHANGE	−$466	$9.9K	$9.4K	789	789
—	share class as filed: COM · position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N`	NO CHANGE	−$260	$9.7K	$9.4K	236	236
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 CHANGE	+$5.7K	$3.7K	$9.4K	201	201
—	share class as filed: COM · position key `sid:sec:prov:d97943ba80c7548c006292970fe7119c` · issuer key `cusip6:343873`	NO CHANGE	+$114	$9.1K	$9.2K	599	599
—	share class as filed: SHS · position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	NO CHANGE	−$3.4K	$12.6K	$9.2K	178	178
—	share class as filed: COM · position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	NO CHANGE	+$935	$8.2K	$9.1K	327	327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13356` · issuer key `iss:1124`	NO CHANGE	+$22	$8.8K	$8.8K	113	113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$413	$8.2K	$8.7K	111	111
—	share class as filed: COM NEW · position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	NO CHANGE	+$462	$8.2K	$8.6K	221	221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10784` · issuer key `iss:324`	NO CHANGE	+$1.8K	$6.8K	$8.6K	626	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:12256` · issuer key `iss:1130`	NO CHANGE	+$405	$8.0K	$8.4K	880	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:15191` · issuer key `iss:887`	NO CHANGE	+$1.4K	$7.0K	$8.4K	566	566
—	share class as filed: COM · position key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892`	NO CHANGE	+$65	$8.3K	$8.4K	932	932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14981` · issuer key `iss:535`	NO CHANGE	−$2.4K	$10.7K	$8.4K	230	230
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$411	$8.7K	$8.3K	324	324
—	share class as filed: COM · position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C`	NO CHANGE	−$4.8K	$13.1K	$8.2K	336	336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14812` · issuer key `iss:1995`	NO CHANGE	+$380	$7.8K	$8.2K	551	551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10739` · issuer key `iss:130`	NO CHANGE	+$2.1K	$6.0K	$8.1K	113	113
—	share class as filed: SHS NEW · position key `sid:sec:prov:c627cc09ee50edc756c94eb8bcf099a0` · issuer key `cusip6:G6483G`	NO CHANGE	−$1.9K	$9.9K	$8.1K	196	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:16472` · issuer key `iss:971`	NO CHANGE	+$831	$7.2K	$8.0K	330	330
—	share class as filed: COM NEW · position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	NO CHANGE	+$2.2K	$5.6K	$7.7K	590	590
—	share class as filed: COM · position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	NO CHANGE	−$2.1K	$9.8K	$7.7K	638	638
—	share class as filed: CL A COM · position key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270`	NO CHANGE	+$1.9K	$5.7K	$7.6K	109	109
—	share class as filed: COM NEW · position key `pos:11116` · issuer key `iss:2334`	NO CHANGE	−$7.1K	$14.6K	$7.6K	696	696
—	share class as filed: NAMEN AKT · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	NO CHANGE	−$769	$8.3K	$7.5K	158	158
—	share class as filed: COM NEW · position key `sid:sec:prov:b89f834b25260b9ed5ffb14c16661352` · issuer key `cusip6:898349`	NO CHANGE	+$416	$7.0K	$7.4K	170	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:15161` · issuer key `iss:364`	NO CHANGE	+$301	$7.1K	$7.4K	382	382
—	share class as filed: COM · position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	NO CHANGE	+$710	$6.6K	$7.3K	428	428
—	share class as filed: COM · position key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R`	NO CHANGE	+$1.5K	$5.8K	$7.3K	171	171
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:17434` · issuer key `iss:170`	NO CHANGE	−$2.0K	$9.3K	$7.3K	1,006	1,006
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$37	$7.1K	$7.2K	110	110
—	share class as filed: COM · position key `pos:12335` · issuer key `iss:2342`	NO CHANGE	+$1.3K	$5.8K	$7.2K	1,286	1,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14517` · issuer key `iss:883`	NO CHANGE	−$2.8K	$9.8K	$7.1K	201	201
—	share class as filed: CL A NEW · position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487`	NO CHANGE	+$842	$6.1K	$7.0K	63	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:16237` · issuer key `iss:968`	NO CHANGE	+$586	$6.3K	$6.9K	297	297
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$190	$7.1K	$6.9K	500	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:17911` · issuer key `iss:1351`	NO CHANGE	+$2.3K	$4.5K	$6.9K	3,387	3,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15075` · issuer key `iss:265`	NO CHANGE	+$1.2K	$5.5K	$6.7K	705	705
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:16802` · issuer key `iss:1027`	NO CHANGE	−$57	$6.5K	$6.4K	61	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:10311` · issuer key `iss:211`	NO CHANGE	−$80	$6.5K	$6.4K	75	75
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J`	NO CHANGE	−$1.9K	$8.2K	$6.3K	94	94
—	share class as filed: COM · position key `sid:sec:prov:59c35b482d44eb87bb80923beeb19480` · issuer key `cusip6:913290`	NO CHANGE	+$14	$6.3K	$6.3K	122	122
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	NO CHANGE	+$419	$5.9K	$6.3K	1,270	1,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13585` · issuer key `iss:634`	NO CHANGE	+$1.5K	$4.6K	$6.1K	473	473
—	share class as filed: COM · position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P`	NO CHANGE	−$28	$5.8K	$5.8K	153	153
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:10705` · issuer key `iss:2209`	NO CHANGE	−$324	$6.0K	$5.7K	54	54
—	share class as filed: COM · position key `pos:16758` · issuer key `iss:2472`	NO CHANGE	+$380	$5.3K	$5.7K	3,794	3,794
—	share class as filed: COM · position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X`	NO CHANGE	−$336	$6.0K	$5.6K	494	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:17006` · issuer key `iss:1582`	NO CHANGE	+$1.0K	$4.5K	$5.5K	83	83
—	share class as filed: COM · position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	NO CHANGE	−$123	$5.4K	$5.3K	212	212
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 CHANGE	+$34	$5.1K	$5.2K	266	266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13241` · issuer key `iss:1263`	NO CHANGE	+$595	$4.5K	$5.1K	242	242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12451` · issuer key `iss:393`	NO CHANGE	−$434	$5.5K	$5.1K	293	293
—	share class as filed: COM NEW · position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	NO CHANGE	+$730	$4.3K	$5.1K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14373` · issuer key `iss:41`	NO CHANGE	+$1.3K	$3.7K	$5.0K	95	95
—	share class as filed: COM · position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501`	NO CHANGE	−$1.5K	$6.5K	$5.0K	516	516
—	share class as filed: COM NO PAR · position key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867`	NO CHANGE	+$125	$4.8K	$5.0K	218	218
—	share class as filed: CORE 1 5 YR USD · position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	NO CHANGE	−$29	$4.9K	$4.8K	100	100
—	share class as filed: COM · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	NO CHANGE	+$96	$4.6K	$4.7K	80	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:12631` · issuer key `iss:843`	NO CHANGE	−$3.1K	$7.7K	$4.7K	90	90
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$96	$4.6K	$4.5K	150	150
—	share class as filed: ORD · position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	NO CHANGE	−$287	$4.7K	$4.4K	132	132
—	share class as filed: COM · position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013`	NO CHANGE	−$80	$4.4K	$4.3K	161	161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS REP 1 UNIT · position key `pos:15635` · issuer key `iss:227`	NO CHANGE	−$130	$4.4K	$4.3K	721	721
—	share class as filed: COM · position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	NO CHANGE	−$1.8K	$6.0K	$4.3K	1,480	1,480
—	share class as filed: COM NEW · position key `pos:17481` · issuer key `iss:2444`	NO CHANGE	−$172	$4.3K	$4.2K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM SHS · position key `pos:12709` · issuer key `iss:1480`	NO CHANGE	+$548	$3.6K	$4.2K	221	221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11692` · issuer key `iss:1625`	NO CHANGE	−$1.0K	$5.1K	$4.1K	545	545
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 CHANGE	−$744	$4.5K	$3.8K	18	18
—	share class as filed: COM · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	−$902	$4.6K	$3.7K	1,235	1,235
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 CHANGE	−$118	$3.7K	$3.6K	151	151
—	share class as filed: COM · position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	NO CHANGE	+$809	$2.7K	$3.5K	493	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:17626` · issuer key `iss:860`	NO CHANGE	−$362	$3.8K	$3.4K	37	37
—	share class as filed: COM · position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T`	NO CHANGE	+$173	$3.2K	$3.4K	89	89
—	share class as filed: COM · position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	NO CHANGE	+$174	$3.1K	$3.3K	174	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:12340` · issuer key `iss:890`	NO CHANGE	−$99	$3.3K	$3.2K	174	174
—	share class as filed: COM · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$253	$2.9K	$3.2K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14031` · issuer key `iss:140`	NO CHANGE	+$262	$2.9K	$3.1K	298	298
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:11075` · issuer key `iss:2299`	NO CHANGE	−$1.4K	$4.5K	$3.1K	187	187
—	share class as filed: COM NEW · position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	NO CHANGE	−$99	$3.1K	$3.0K	50	50
—	share class as filed: COM · position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R`	NO CHANGE	+$564	$2.4K	$2.9K	1,282	1,282
—	share class as filed: COM · position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C`	NO CHANGE	+$97	$2.8K	$2.9K	107	107
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:15340` · issuer key `iss:1691`	NO CHANGE	+$281	$2.6K	$2.9K	42	42
a 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 CHANGE	+$415	$2.4K	$2.9K	31	31
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:16770` · issuer key `iss:1326`	NO CHANGE	−$108	$2.9K	$2.8K	316	316
—	share class as filed: COM · position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C`	NO CHANGE	−$590	$3.4K	$2.8K	472	472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10399` · issuer key `iss:1659`	NO CHANGE	−$1.3K	$4.0K	$2.8K	347	347
—	share class as filed: US MIDCAP DIVID · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$46	$2.5K	$2.6K	49	49
—	share class as filed: CL A · position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	NO CHANGE	−$857	$3.4K	$2.6K	113	113
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:12835` · issuer key `iss:1941`	NO CHANGE	−$86	$2.6K	$2.5K	120	120
—	share class as filed: COMMON SHARES · position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P`	NO CHANGE	+$746	$1.6K	$2.4K	114	114
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10257` · issuer key `iss:1449`	NO CHANGE	+$488	$1.9K	$2.3K	58	58
—	share class as filed: COM · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$283	$2.1K	$2.3K	78	78
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:15678` · issuer key `iss:372`	NO CHANGE	−$332	$2.7K	$2.3K	474	474
—	share class as filed: COM · position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X`	NO CHANGE	+$26	$2.2K	$2.2K	66	66
—	share class as filed: COM · position key `pos:12982` · issuer key `iss:2364`	NO CHANGE	+$122	$2.0K	$2.2K	49	49
—	share class as filed: COM · position key `pos:17913` · issuer key `iss:2341`	NO CHANGE	−$184	$2.3K	$2.1K	64	64
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$17	$2.2K	$2.1K	43	43
—	share class as filed: COM · position key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B`	NO CHANGE	−$32	$2.2K	$2.1K	405	405
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:11977` · issuer key `iss:816`	NO CHANGE	−$237	$2.4K	$2.1K	261	261
—	share class as filed: COM · position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M`	NO CHANGE	−$667	$2.7K	$2.1K	181	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:16061` · issuer key `iss:1935`	NO CHANGE	+$317	$1.7K	$2.0K	31	31
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$89	$2.1K	$2.0K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14204` · issuer key `iss:409`	NO CHANGE	+$113	$1.9K	$2.0K	80	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:11702` · issuer key `iss:802`	NO CHANGE	+$528	$1.4K	$2.0K	278	278
—	share class as filed: COM · position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	NO CHANGE	+$109	$1.8K	$2.0K	39	39
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q`	NO CHANGE	+$309	$1.6K	$1.9K	159	159
—	share class as filed: COM NEW · position key `pos:12386` · issuer key `iss:2347`	NO CHANGE	−$488	$2.3K	$1.8K	173	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:16880` · issuer key `iss:228`	NO CHANGE	−$469	$2.3K	$1.8K	34	34
—	share class as filed: COM · position key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L`	NO CHANGE	+$54	$1.7K	$1.8K	57	57
—	share class as filed: COM · position key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q`	NO CHANGE	+$192	$1.6K	$1.8K	47	47
—	share class as filed: CL A · position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	NO CHANGE	−$364	$2.1K	$1.8K	31	31
—	share class as filed: COM NEW · position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495`	NO CHANGE	−$43	$1.8K	$1.7K	65	65
—	share class as filed: COM NEW · position key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539`	NO CHANGE	−$262	$2.0K	$1.7K	65	65
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13488` · issuer key `iss:1918`	NO CHANGE	+$533	$1.1K	$1.6K	182	182
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	NO CHANGE	+$695	$913	$1.6K	14	14
—	share class as filed: COM NEW · position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	NO CHANGE	+$45	$1.5K	$1.5K	72	72
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$35	$1.5K	$1.5K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS SER C · position key `pos:12620` · issuer key `iss:1116`	NO CHANGE	+$175	$1.3K	$1.5K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16464` · issuer key `iss:1672`	NO CHANGE	−$202	$1.7K	$1.5K	20	20
—	share class as filed: WILDERHIL CLAN · position key `pos:12494` · issuer key `iss:1000`	NO CHANGE	+$48	$1.4K	$1.4K	44	44
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:12569` · issuer key `iss:2266`	NO CHANGE	−$16	$1.3K	$1.3K	326	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:14178` · issuer key `iss:109`	NO CHANGE	+$439	$870	$1.3K	23	23
—	share class as filed: COM NEW · position key `sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8` · issuer key `cusip6:30233G`	NO CHANGE	−$538	$1.8K	$1.3K	100	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:15316` · issuer key `iss:1182`	NO CHANGE	+$133	$1.1K	$1.3K	47	47
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12100` · issuer key `iss:154`	NO CHANGE	−$86	$1.3K	$1.2K	277	277
—	share class as filed: COM · position key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947`	NO CHANGE	+$200	$1.0K	$1.2K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13703` · issuer key `iss:619`	NO CHANGE	−$96	$1.3K	$1.2K	67	67
—	share class as filed: COM · position key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M`	NO CHANGE	+$71	$1.1K	$1.2K	57	57
—	share class as filed: SHS · position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	NO CHANGE	+$127	$1.1K	$1.2K	54	54
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:16782` · issuer key `iss:424`	NO CHANGE	+$159	$1.0K	$1.2K	40	40
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:14470` · issuer key `iss:1379`	NO CHANGE	−$290	$1.4K	$1.1K	100	100
—	share class as filed: COM · position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674`	NO CHANGE	+$23	$1.1K	$1.1K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15154` · issuer key `iss:869`	NO CHANGE	−$475	$1.6K	$1.1K	20	20
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	NO CHANGE	+$3	$1.1K	$1.1K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17816` · issuer key `iss:1754`	NO CHANGE	+$312	$734	$1.0K	202	202
—	share class as filed: COM · position key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737`	NO CHANGE	+$55	$986	$1.0K	35	35
—	share class as filed: COM NEW · position key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710`	NO CHANGE	+$227	$813	$1.0K	77	77
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17959` · issuer key `iss:391`	NO CHANGE	+$45	$961	$1.0K	141	141
—	share class as filed: GL TIMB FORE ETF · position key `pos:10932` · issuer key `iss:1013`	NO CHANGE	−$14	$937	$923	13	13
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$104	$814	$918	616	616
—	share class as filed: COM · position key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002`	NO CHANGE	−$146	$1.1K	$911	32	32
—	share class as filed: COM · position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E`	NO CHANGE	+$172	$713	$885	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11040` · issuer key `iss:603`	NO CHANGE	+$198	$686	$884	21	21
—	share class as filed: COM NEW · position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707`	NO CHANGE	−$31	$880	$849	28	28
—	share class as filed: COM · position key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555`	NO CHANGE	+$8	$826	$834	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10830` · issuer key `iss:336`	NO CHANGE	+$3	$817	$820	181	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:16039` · issuer key `iss:686`	NO CHANGE	−$270	$1.0K	$770	281	281
—	share class as filed: COM · position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824`	NO CHANGE	−$15	$769	$754	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:14747` · issuer key `iss:2089`	NO CHANGE	−$240	$988	$748	61	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:13764` · issuer key `iss:1503`	NO CHANGE	−$465	$1.2K	$712	137	137
—	share class as filed: COM · position key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E`	NO CHANGE	+$51	$643	$694	22	22
—	share class as filed: SHS · position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K`	NO CHANGE	+$38	$611	$649	173	173
—	share class as filed: COM · position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P`	NO CHANGE	+$168	$429	$597	210	210
—	share class as filed: COM · position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	NO CHANGE	−$76	$650	$574	83	83
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM VTG · position key `pos:13263` · issuer key `iss:714`	NO CHANGE	−$118	$666	$548	47	47
—	share class as filed: COM · position key `pos:13165` · issuer key `iss:2321`	NO CHANGE	+$106	$436	$542	16	16
—	share class as filed: COM · position key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546`	NO CHANGE	+$9	$517	$526	37	37
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:18283` · issuer key `iss:1852`	NO CHANGE	+$80	$384	$464	80	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:10610` · issuer key `iss:1761`	NO CHANGE	−$71	$492	$421	6	6
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:14982` · issuer key `iss:1260`	NO CHANGE	−$660	$1.1K	$409	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15143` · issuer key `iss:1229`	NO CHANGE	−$318	$684	$366	244	244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11589` · issuer key `iss:1207`	NO CHANGE	+$16	$315	$331	3	3
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$94	$411	$317	6	6
—	share class as filed: COM · position key `pos:12384` · issuer key `iss:2326`	NO CHANGE	−$646	$959	$313	185	185
—	share class as filed: COM · position key `sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0` · issuer key `cusip6:205306`	NO CHANGE	−$127	$376	$249	17	17
—	share class as filed: COM · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	+$38	$207	$245	10	10
—	share class as filed: COM · position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	NO CHANGE	−$19	$210	$191	18	18
—	share class as filed: COM · position key `sid:sec:prov:85d51b56232b38fec6672f42417fcb9f` · issuer key `cusip6:54738L`	NO CHANGE	+$1	$177	$178	12	12
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	NO CHANGE	$0	$153	$153	3	3
—	share class as filed: COM · position key `sid:sec:prov:4fdf239c4a319c2dcff721162c9317b1` · issuer key `cusip6:032037`	NO CHANGE	+$25	$96	$121	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$5	$105	$110	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$12	$77	$89	5	5
—	share class as filed: CL A COM · position key `sid:sec:prov:01612364560b23f7a1b2513c1e626a25` · issuer key `cusip6:68280L`	NO CHANGE	−$13	$98	$85	9	9
—	share class as filed: COM · position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P`	NO CHANGE	−$15	$93	$78	16	16
—	share class as filed: COM CL C · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$11	$60	$71	8	8
—	share class as filed: COM · position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F`	NO CHANGE	+$7	$64	$71	3	3
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T`	NO CHANGE	−$8	$78	$70	14	14
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$3	$52	$49	13	13
—	share class as filed: COM · position key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T`	NO CHANGE	−$37	$76	$39	3	3
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$9	$39	$30	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J`	NO CHANGE	−$2	$6	$4	1	1
—	share class as filed: COM CL A · position key `sid:sec:prov:df0c361a35643a620959689eca2f4175` · issuer key `cusip6:74349W`	NO CHANGE	−$5	$8	$3	11	11

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

2,565 issuers · 2,707 rows

View

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

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

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

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

—

ISHARES TR

33 positions · 33 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$165M	252,064
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$49.4M	731,130
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.5M	173,238
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.0M	59,035
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.7M	31,233
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.0M	50,390
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.8M	15,225
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.3M	44,610
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.2M	43,260
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.6M	14,637
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.1M	37,038
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.5M	17,223
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.9M	10,056
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.5M	12,995
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,233
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.3M	4,076
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,320
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$988K	17,398
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$553K	4,314
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$276K	2,330
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$171K	1,185
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$164K	1,234
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$142K	1,408
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$137K	369
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$135K	800
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$123K	815
ISHARES TR · SELECT US REIT CUSIP — src ↗	$87.8K	1,418
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$40.0K	362
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$35.4K	228
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$27.7K	450
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$19.1K	158
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$10.4K	126
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.0K	14

ticker not yet mapped

$301M

1,537,372

9.0%

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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$128M

503,050

3.8%

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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$120M

690,375

3.6%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$108M	2,134,627
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.1M	15,503
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$961K	10,215
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$431K	8,612
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$21.0K	179
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$8.0K	154

ticker not yet mapped

$111M

2,169,290

3.3%

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

ALPHABET INC

2 positions · 2 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$89.4M	310,769
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.0M	59,127

$106M

369,896

3.2%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$75.3M	2,704,685
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.7M	151,431
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.1M	82,896
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.4M	43,070
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.3M	43,582
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.2M	41,113
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.2M	43,944
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$258K	5,511
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$239K	6,241
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$147K	5,056
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$100K	3,090
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$69.8K	3,006
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$24.3K	793
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$8.3K	324

ticker not yet mapped

$87.2M

3,134,742

2.6%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$82.1M

221,846

2.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$77.6M	857,145
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$182K	759
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$4.8K	100
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.5K	18

ticker not yet mapped

$77.8M

858,022

2.3%

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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.8M

272,665

1.7%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$19.5M	60,890
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.1M	30,557
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.6M	12,687
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.3M	11,556
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.4M	9,480
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.3M	11,356
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.9M	21,943
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.8M	9,372
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.6M	6,145
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	3,631
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$426K	1,963
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$417K	1,379

ticker not yet mapped

$52.2M

180,959

1.6%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.4M

137,076

1.3%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.7M

60,569

1.0%

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

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.0M

100,653

1.0%

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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.5M

48,438

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.1M

215,523

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.0M

80,794

0.9%

—

ISHARES INC

3 positions · 3 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$26.3M	377,699
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.9M	63,089
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$136K	1,730

ticker not yet mapped

$29.3M

442,518

0.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.1M	56,654
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$28.6M

56,656

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.1M

95,545

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.7M

22,510

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.1M

118,296

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.3M

78,756

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.6M

14,051

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)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.1M

140,923

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.8M

135,166

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.8M

52,184

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.2M

137,776

0.4%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$12.9M	220,758
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$38.2K	133

ticker not yet mapped

$13.0M

220,891

0.4%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.3M

12,326

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.2M

56,226

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.0M

23,953

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.6M

237,488

0.3%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.8M

32,895

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.7M

88,834

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.1M	60,055
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.5M	25,458
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.5M	18,776
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$722K	10,781
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$300K	7,045
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$271K	1,239
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$102K	923
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$46.1K	380
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.5K	150
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$923	13

ticker not yet mapped

$10.6M

124,820

0.3%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.5M

50,610

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.4M

136,551

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)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.0M

50,521

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)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

32,297

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

13,697

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)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

102,139

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

33,417

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)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

61,012

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)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

63,342

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

119,703

0.3%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

27,465

0.3%

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

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

27,015

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)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.9M

41,822

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)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

9,707

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.3M

9,791

0.2%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.2M

42,386

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)

ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

370,215

0.2%

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

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

38,341

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)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

27,794

0.2%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.4M

46,160

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$7.2M	72,898
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.8K	1,113

ticker not yet mapped

$7.3M

74,011

0.2%

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

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

90,191

0.2%

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

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.0M

14,319

0.2%

—

DR REDDYS LABS LTD · ADR CUSIP 256135203
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.8M

489,799

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)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.7M

41,562

0.2%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

21,374

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)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

389,472

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)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

35,392

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)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

13,233

0.2%

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

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.5M

39,114

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)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

26,332

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

41,131

0.2%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

38,460

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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

17,975

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

42,822

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.8M	8,345
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$165K	527
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$144K	400
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$98.6K	570
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$12.3K	45

ticker not yet mapped

$6.2M

9,887

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)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

59,824

0.2%

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

BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

543,551

0.2%

—

TOYOTA MOTOR CORP · ADS CUSIP 892331307
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.1M

29,521

0.2%

—

BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.9M

273,335

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

12,650

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)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

26,675

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)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

14,718

0.2%

—

SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.5M

280,981

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)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

8,655

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)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

43,001

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)

BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

74,278

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 —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

58,026

0.2%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.3M

58,237

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)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

16,166

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)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

16,191

0.2%

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

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

36,809

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)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

3,708

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)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

7,228

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)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

48,280

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)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

27,515

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)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

23,906

0.1%

—

KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.0M

49,812

0.1%

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

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

170,899

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)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

173,339

0.1%

—

POSCO HOLDINGS INC · SPONSORED ADR CUSIP 693483109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.8M

82,617

0.1%

—

MIZUHO FINANCIAL GROUP INC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.8M

599,004

0.1%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

19,363

0.1%

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

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

48,513

0.1%

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

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

35,369

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 108 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2707 / 2707median book 97.5 positions

2,834 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

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

Open QUADRANT CAPITAL GROUP LLC's 13F filings on SEC EDGAR ↗

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

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

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

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

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

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

These are disclosures, not investment advice.

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

Reported positions — 2026-03-31

Book shape

Filing history

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