Steward Partners Investment Advisory, LLC
CIK 1723397 · 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
- $19.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 4,416
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 324
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 217
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a 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 | +$111M | +839,481 | $553M | $663M | 2,963,950 | 3,803,431 |
| 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:13215 · issuer key iss:144 | ADD | +$17.9M | +229,134 | $606M | $624M | 2,228,272 | 2,457,406 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$32.7M | +80,291 | $426M | $459M | 622,585 | 702,876 |
| 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 | +$5.3M | +144,079 | $445M | $450M | 1,421,757 | 1,565,836 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | +$6.9M | +225,975 | $411M | $418M | 1,779,832 | 2,005,807 |
| a 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 | −$41.5M | +164,650 | $437M | $395M | 902,824 | 1,067,474 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | −$45.0M | +21,432 | $430M | $385M | 651,123 | 672,555 |
| — | share class as filed: CORE US AGGBD ET · position key pos:14737 · issuer key iss:1012 | TRIM | −$25.3M | −230,418 | $398M | $372M | 3,981,548 | 3,751,130 |
| — | share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016 | ADD | +$93.7M | +1,224,563 | $221M | $315M | 3,285,434 | 4,509,997 |
| a 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 | −$6.4M | +66,875 | $300M | $293M | 930,086 | 996,961 |
| 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 | ADD | +$34.9M | +34,384 | $234M | $269M | 590,889 | 625,273 |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | TRIM | −$39.2M | −41,383 | $307M | $268M | 489,170 | 447,787 |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$8.5M | +60,038 | $254M | $262M | 2,835,231 | 2,895,269 |
| a 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 | +$32.4M | +170,884 | $193M | $226M | 558,637 | 729,521 |
| 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 | TRIM | −$25.3M | −21,865 | $240M | $215M | 352,182 | 330,317 |
| — | share class as filed: CORE S&P MCP ETF · position key pos:16868 · issuer key iss:1012 | TRIM | +$2.9M | −27,358 | $203M | $206M | 3,079,521 | 3,052,163 |
| — | share class as filed: CORE S&P SCP ETF · position key pos:14033 · issuer key iss:1012 | ADD | +$8.5M | +15,906 | $191M | $199M | 1,587,359 | 1,603,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 | ADD | +$978K | +22,225 | $196M | $197M | 319,166 | 341,391 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | ADD | +$3.4M | +62,166 | $168M | $172M | 535,855 | 598,021 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | ADD | +$701K | +75,688 | $160M | $161M | 457,492 | 533,180 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,588 changes
Mark-to-market only (no share change) · 1,045
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | −$330K | 0 | $6.8M | $6.5M | 9 | 9 | |
| — | share class as filed: ESG MSCI LEADR · position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | NO CHANGE | −$126K | 0 | $2.0M | $1.9M | 16,387 | 16,387 | |
| — | share class as filed: US EQT PLS DWNSD · position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N | NO CHANGE | −$120K | 0 | $1.6M | $1.5M | 41,493 | 41,493 | |
| — | share class as filed: INTERNATIONL EQT · position key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key iss:2358 | NO CHANGE | +$11.4K | 0 | $1.2M | $1.2M | 13,048 | 13,048 | |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key iss:2385 | NO CHANGE | −$22.2K | 0 | $1.1M | $1.1M | 28,375 | 28,375 | |
| — | share class as filed: COM · position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | NO CHANGE | +$79.4K | 0 | $731K | $810K | 6,000 | 6,000 | |
| — | share class as filed: COM · position key pos:17069 · issuer key iss:2486 | NO CHANGE | −$48.8K | 0 | $779K | $730K | 31,254 | 31,254 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | NO CHANGE | +$6.4K | 0 | $721K | $727K | 18,203 | 18,203 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea · issuer key iss:2384 | NO CHANGE | −$3.6K | 0 | $729K | $725K | 18,650 | 18,650 | |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | NO CHANGE | +$146K | 0 | $547K | $693K | 32,217 | 32,217 | |
| — | share class as filed: US EQTY PWR BF · position key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C | NO CHANGE | −$8.5K | 0 | $691K | $682K | 15,967 | 15,967 | |
| — | share class as filed: INTL EQUITY FD · position key pos:14776 · issuer key iss:1981 | NO CHANGE | +$10.6K | 0 | $647K | $657K | 9,405 | 9,405 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$999 | 0 | $593K | $592K | 5,582 | 5,582 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14572 · issuer key iss:1825 | NO CHANGE | +$98.9K | 0 | $456K | $554K | 17,230 | 17,230 | |
| — | share class as filed: INTNTL IPO ETF · position key sid:sec:prov:9da4bac64261bfb12987c1c633410a5c · issuer key cusip6:759937 | NO CHANGE | +$39.8K | 0 | $504K | $544K | 29,836 | 29,836 | |
| — | share class as filed: HENDERSON SECURI · position key sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1 · issuer key iss:2410 | NO CHANGE | −$4.7K | 0 | $477K | $472K | 9,163 | 9,163 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385 | NO CHANGE | −$6.4K | 0 | $478K | $471K | 11,560 | 11,560 | |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361 · issuer key cusip6:45782C | NO CHANGE | −$5.4K | 0 | $465K | $459K | 11,989 | 11,989 | |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782C | NO CHANGE | −$2.0K | 0 | $454K | $452K | 12,139 | 12,139 | |
| — | share class as filed: NASDAQ 100 · position key sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a · issuer key cusip6:45783Y | NO CHANGE | −$13.2K | 0 | $462K | $449K | 13,476 | 13,476 | |
| — | share class as filed: DORSEY WRGT TECH · position key pos:17074 · issuer key iss:1000 | NO CHANGE | +$50.3K | 0 | $391K | $441K | 5,109 | 5,109 | |
| 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:16474 · issuer key iss:675 | NO CHANGE | +$194K | 0 | $247K | $441K | 10,447 | 10,447 | |
| — | share class as filed: US QUALITY GROW · position key pos:10199 · issuer key iss:1983 | NO CHANGE | −$43.1K | 0 | $482K | $439K | 8,220 | 8,220 | |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K | NO CHANGE | −$12.1K | 0 | $451K | $439K | 32,670 | 32,670 | |
| — | share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981 | NO CHANGE | +$29.2K | 0 | $401K | $431K | 3,942 | 3,942 | |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | NO CHANGE | −$904 | 0 | $417K | $416K | 15,574 | 15,574 | |
| — | share class as filed: NUVEEN ESG LRGCP · position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | NO CHANGE | −$31.1K | 0 | $444K | $413K | 4,537 | 4,537 | |
| 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:15330 · issuer key iss:1586 | NO CHANGE | −$219K | 0 | $631K | $412K | 12,221 | 12,221 | |
| — | share class as filed: FT VEST INT JUNE · position key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key iss:2385 | NO CHANGE | +$1.7K | 0 | $408K | $410K | 15,923 | 15,923 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17929 · issuer key iss:1712 | NO CHANGE | −$36.5K | 0 | $433K | $396K | 4,587 | 4,587 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16094 · issuer key iss:512 | NO CHANGE | +$53.5K | 0 | $338K | $391K | 9,706 | 9,706 | |
| — | share class as filed: US S CAP QTY DIV · position key pos:17328 · issuer key iss:1982 | NO CHANGE | +$24.6K | 0 | $366K | $391K | 7,380 | 7,380 | |
| — | share class as filed: INTRMDT MUNI ETF · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475 | NO CHANGE | −$6.1K | 0 | $394K | $387K | 8,344 | 8,344 | |
| — | share class as filed: S&P 500 BUFFER · position key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420N | NO CHANGE | −$10.5K | 0 | $391K | $381K | 12,855 | 12,855 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$36.1K | 0 | $344K | $380K | 2,240 | 2,240 | |
| — | share class as filed: COM · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO CHANGE | +$25.3K | 0 | $339K | $364K | 6,000 | 6,000 | |
| — | share class as filed: CL A · position key pos:17502 · issuer key iss:2230 | NO CHANGE | +$95.8K | 0 | $257K | $353K | 4,814 | 4,814 | |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C | NO CHANGE | +$2.2K | 0 | $336K | $338K | 9,194 | 9,194 | |
| — | share class as filed: CAMBIAR AGGRES · position key sid:sec:prov:0e3873266c82c288efbd9dcba4974810 · issuer key cusip6:0075W0 | NO CHANGE | −$5.5K | 0 | $343K | $337K | 10,868 | 10,868 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$48.7K | 0 | $286K | $334K | 1,334 | 1,334 | |
| — | share class as filed: COM · position key sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567 · issuer key cusip6:67071B | NO CHANGE | −$8.9K | 0 | $341K | $332K | 44,551 | 44,551 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | NO CHANGE | −$6.2K | 0 | $338K | $332K | 7,703 | 7,703 | |
| — | share class as filed: OSHARES US QUALT · position key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q | NO CHANGE | −$12.1K | 0 | $344K | $332K | 5,960 | 5,960 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | NO CHANGE | −$12.1K | 0 | $338K | $326K | 2,117 | 2,117 | |
| — | share class as filed: FUNDAMENTAL US B · position key pos:18270 · issuer key iss:1633 | NO CHANGE | +$7.5K | 0 | $316K | $323K | 11,876 | 11,876 | |
| — | share class as filed: COM · position key sid:sec:prov:6b8dbce9f9b7906e69dccd2e7198a574 · issuer key cusip6:256918 | NO CHANGE | −$90.0K | 0 | $413K | $323K | 150,000 | 150,000 | |
| — | share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000 | NO CHANGE | +$15.6K | 0 | $307K | $322K | 15,053 | 15,053 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16149 · issuer key iss:1829 | NO CHANGE | −$145K | 0 | $461K | $316K | 12,330 | 12,330 | |
| — | share class as filed: EMRGNG MKT APRIL · position key sid:sec:prov:fec3219921e359b9a04a437f39eb066d · issuer key cusip6:45782C | NO CHANGE | +$1.9K | 0 | $310K | $312K | 10,449 | 10,449 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$85.5K | 0 | $225K | $311K | 2,631 | 2,631 | |
| — | share class as filed: NUVEEN ESG INTL · position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | NO CHANGE | −$803 | 0 | $291K | $290K | 8,034 | 8,034 | |
| — | share class as filed: INTL CORE EQT MK · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | NO CHANGE | +$6.2K | 0 | $279K | $285K | 7,314 | 7,314 | |
| — | share class as filed: OPT STRATEGY ETF · position key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135A | NO CHANGE | −$5.6K | 0 | $290K | $284K | 10,630 | 10,630 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17296 · issuer key iss:1917 | NO CHANGE | −$80.9K | 0 | $365K | $284K | 99,900 | 99,900 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key iss:2384 | NO CHANGE | +$6.0K | 0 | $276K | $282K | 5,810 | 5,810 | |
| — | share class as filed: COM · position key pos:17313 · issuer key iss:2415 | NO CHANGE | +$5.2K | 0 | $276K | $281K | 37,246 | 37,246 | |
| — | share class as filed: S&P 500 BUFFER · position key sid:sec:prov:3a2e7de420152b297b6f470e3ab686f6 · issuer key cusip6:69420N | NO CHANGE | −$5.0K | 0 | $281K | $276K | 9,026 | 9,026 | |
| — | share class as filed: FT VEST NASDAQ 1 · position key sid:sec:prov:ffe1ba112b053cb99fc419b832711316 · issuer key iss:2384 | NO CHANGE | +$3.2K | 0 | $270K | $273K | 11,368 | 11,368 | |
| — | share class as filed: COM · position key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U | NO CHANGE | −$37.0K | 0 | $303K | $266K | 9,995 | 9,995 | |
| — | share class as filed: COM · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO CHANGE | +$88.2K | 0 | $176K | $264K | 3,626 | 3,626 | |
| 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:10427 · issuer key iss:1241 | NO CHANGE | +$101K | 0 | $161K | $262K | 1,209 | 1,209 | |
| — | share class as filed: EQUITY DEFIN 1YR · position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | NO CHANGE | −$853 | 0 | $261K | $260K | 9,722 | 9,722 | |
| — | share class as filed: MARKETBETA US EQ · position key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key iss:2392 | NO CHANGE | −$13.9K | 0 | $273K | $259K | 2,894 | 2,894 | |
| — | share class as filed: CL A · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | NO CHANGE | −$30.9K | 0 | $289K | $259K | 7,106 | 7,106 | |
| — | share class as filed: DORSEY WRGT SMLC · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403 | NO CHANGE | +$4.4K | 0 | $250K | $254K | 2,579 | 2,579 | |
| — | share class as filed: CORE FIXED INCOM · position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | NO CHANGE | −$2.0K | 0 | $254K | $252K | 5,973 | 5,973 | |
| — | share class as filed: COM · position key sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a · issuer key cusip6:97269D | NO CHANGE | +$43.0K | 0 | $200K | $243K | 19,127 | 19,127 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13339 · issuer key iss:1148 | NO CHANGE | +$14.1K | 0 | $229K | $243K | 11,723 | 11,723 | |
| — | share class as filed: S&P 500 BUFFER · position key sid:sec:prov:6b06f48ddf3ff3ea0a02f043f4f7a44c · issuer key cusip6:69420N | NO CHANGE | −$2.5K | 0 | $241K | $239K | 8,053 | 8,053 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key iss:2385 | NO CHANGE | −$5.1K | 0 | $240K | $235K | 6,351 | 6,351 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14978 · issuer key iss:1656 | NO CHANGE | −$36.6K | 0 | $270K | $234K | 18,959 | 18,959 | |
| — | share class as filed: MIDCP 400 IDX · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | NO CHANGE | +$5.2K | 0 | $228K | $233K | 2,041 | 2,041 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$7.8K | 0 | $224K | $232K | 1,312 | 1,312 | |
| — | share class as filed: EMERGING MKT PWR · position key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C | NO CHANGE | +$2.1K | 0 | $225K | $227K | 7,119 | 7,119 | |
| — | share class as filed: GRWT100 PWR BF · position key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C | NO CHANGE | −$6.4K | 0 | $228K | $221K | 4,148 | 4,148 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: LTD PARTNR INT A · position key pos:13791 · issuer key iss:1460 | NO CHANGE | +$46.5K | 0 | $173K | $220K | 9,056 | 9,056 | |
| 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:14374 · issuer key iss:248 | NO CHANGE | −$5.0K | 0 | $220K | $215K | 725 | 725 | |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N | NO CHANGE | −$940 | 0 | $216K | $215K | 8,398 | 8,398 | |
| a 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 | −$2.7K | 0 | $214K | $211K | 2,482 | 2,482 | |
| — | share class as filed: COM · position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | NO CHANGE | +$10.3K | 0 | $200K | $210K | 11,495 | 11,495 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | NO CHANGE | +$37.4K | 0 | $171K | $208K | 4,576 | 4,576 | |
| — | share class as filed: COM · position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | NO CHANGE | −$4.1K | 0 | $212K | $208K | 6,080 | 6,080 | |
| — | share class as filed: ESG AWARE 80/20 · position key sid:sec:prov:5a2f6dfa1929b3d517afb848dfa981f0 · issuer key iss:2406 | NO CHANGE | −$4.2K | 0 | $207K | $203K | 5,000 | 5,000 | |
| — | share class as filed: SHORT MATURITY M · position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | NO CHANGE | +$78 | 0 | $196K | $196K | 3,900 | 3,900 | |
| — | share class as filed: EATON VANCE SHRT · position key sid:sec:prov:368b432c6c8ed5014cb2ff7d6be56ff0 · issuer key cusip6:61774R | NO CHANGE | −$702 | 0 | $196K | $196K | 3,900 | 3,900 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13670 · issuer key iss:1168 | NO CHANGE | +$37.7K | 0 | $155K | $193K | 600 | 600 | |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | NO CHANGE | −$25.3K | 0 | $216K | $191K | 14,054 | 14,054 | |
| — | share class as filed: S&P INTL DIVID · position key sid:sec:prov:9eb11ed7db2dabe5c1d006fe5ed17077 · issuer key iss:2382 | NO CHANGE | +$3.6K | 0 | $185K | $189K | 9,000 | 9,000 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key iss:2384 | NO CHANGE | +$1.6K | 0 | $172K | $174K | 6,750 | 6,750 | |
| — | share class as filed: DORSEY WRGT CSMR · position key pos:13437 · issuer key iss:1000 | NO CHANGE | +$13.0K | 0 | $161K | $174K | 1,600 | 1,600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16002 · issuer key iss:1216 | NO CHANGE | −$11.5K | 0 | $183K | $172K | 1,950 | 1,950 | |
| — | share class as filed: S&P EMRNG MKTS · position key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key iss:2403 | NO CHANGE | +$3.8K | 0 | $161K | $165K | 5,863 | 5,863 | |
| — | share class as filed: COM · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | NO CHANGE | +$3.7K | 0 | $159K | $163K | 1,499 | 1,499 | |
| — | share class as filed: US EQTY BUFR MAR · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | NO CHANGE | −$1.7K | 0 | $162K | $161K | 3,062 | 3,062 | |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L | NO CHANGE | −$9.3K | 0 | $169K | $159K | 17,306 | 17,306 | |
| — | share class as filed: BULLETSHS 2032 · position key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139W | NO CHANGE | −$2.2K | 0 | $161K | $159K | 7,727 | 7,727 | |
| — | share class as filed: CL A · position key pos:14066 · issuer key iss:328 | NO CHANGE | +$5.8K | 0 | $150K | $155K | 3,904 | 3,904 | |
| — | share class as filed: COM · position key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R | NO CHANGE | −$2.4K | 0 | $157K | $155K | 18,305 | 18,305 | |
| — | share class as filed: PHARMACEUTCL ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474 | NO CHANGE | +$1.0K | 0 | $152K | $153K | 1,473 | 1,473 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12545 · issuer key iss:715 | NO CHANGE | −$3.4K | 0 | $154K | $151K | 9,015 | 9,015 | |
| — | share class as filed: COM · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | NO CHANGE | +$15.4K | 0 | $134K | $149K | 14,654 | 14,654 | |
| — | share class as filed: MSCI JP VALUE · position key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435U | NO CHANGE | +$10.3K | 0 | $139K | $149K | 3,500 | 3,500 | |
| — | share class as filed: GLOBAL EX US QUA · position key pos:12856 · issuer key iss:1981 | NO CHANGE | −$3.0K | 0 | $143K | $140K | 3,475 | 3,475 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13007 · issuer key iss:651 | NO CHANGE | +$31.5K | 0 | $109K | $140K | 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:11261 · issuer key iss:1049 | NO CHANGE | −$12.5K | 0 | $151K | $138K | 2,675 | 2,675 | |
| — | share class as filed: VEST US EQUITY M · position key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key iss:2385 | NO CHANGE | +$1.7K | 0 | $131K | $132K | 3,948 | 3,948 | |
| — | share class as filed: NASDQ OIL GAS · position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key iss:2382 | NO CHANGE | +$36.2K | 0 | $94.7K | $131K | 3,393 | 3,393 | |
| — | share class as filed: ESG SELECT SCREE · position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key iss:2406 | NO CHANGE | +$2.9K | 0 | $128K | $131K | 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: CL A · position key pos:15749 · issuer key iss:1644 | NO CHANGE | +$34.9K | 0 | $95.4K | $130K | 862 | 862 | |
| — | share class as filed: US EQTY ULTRA B · position key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782C | NO CHANGE | −$2.2K | 0 | $132K | $130K | 3,368 | 3,368 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16949 · issuer key iss:431 | NO CHANGE | −$20.3K | 0 | $150K | $130K | 751 | 751 | |
| — | share class as filed: COM · position key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U | NO CHANGE | −$10.3K | 0 | $139K | $129K | 8,987 | 8,987 | |
| — | share class as filed: S&P 500 BUFFER · position key sid:sec:prov:3f9f9f805060d4dd67946d8b31c3c13b · issuer key cusip6:69420N | NO CHANGE | −$2.0K | 0 | $128K | $126K | 4,160 | 4,160 | |
| — | share class as filed: S&P500 EQL UTL · position key pos:13084 · issuer key iss:1000 | NO CHANGE | +$9.8K | 0 | $115K | $125K | 1,541 | 1,541 | |
| — | share class as filed: FALN ANGLS USD · position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | NO CHANGE | −$2.7K | 0 | $126K | $123K | 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: CLASS A COM SHS · position key pos:12709 · issuer key iss:1480 | NO CHANGE | +$15.8K | 0 | $104K | $120K | 6,363 | 6,363 | |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:a25bbfb21c443d5192fe354bbc05cb4e · issuer key iss:2384 | NO CHANGE | −$1.5K | 0 | $121K | $120K | 3,203 | 3,203 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | NO CHANGE | +$997 | 0 | $118K | $119K | 14,251 | 14,251 | |
| — | share class as filed: AI AND NEXT GEN · position key pos:13593 · issuer key iss:1000 | NO CHANGE | −$2.9K | 0 | $121K | $118K | 2,035 | 2,035 | |
| — | share class as filed: COM · position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | NO CHANGE | −$18.3K | 0 | $136K | $118K | 8,085 | 8,085 | |
| — | share class as filed: S&P SMLCP HELT · position key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key iss:2403 | NO CHANGE | −$8.1K | 0 | $122K | $114K | 2,772 | 2,772 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15778 · issuer key iss:1821 | NO CHANGE | +$1.6K | 0 | $112K | $114K | 3,172 | 3,172 | |
| — | share class as filed: MICROSCTR 3X LEV · position key sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd · issuer key cusip6:063679 | NO CHANGE | −$23.2K | 0 | $134K | $111K | 550 | 550 | |
| — | share class as filed: COM · position key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 | NO CHANGE | −$27.8K | 0 | $138K | $110K | 43,472 | 43,472 | |
| 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:18211 · issuer key iss:742 | NO CHANGE | +$1.1K | 0 | $109K | $110K | 1,898 | 1,898 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:13344 · issuer key iss:2148 | NO CHANGE | +$15.6K | 0 | $93.5K | $109K | 2,266 | 2,266 | |
| 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:10535 · issuer key iss:1692 | NO CHANGE | +$20.9K | 0 | $87.2K | $108K | 1,999 | 1,999 | |
| — | share class as filed: LUNT LRGCP MULTI · position key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374H | NO CHANGE | −$894 | 0 | $109K | $108K | 2,081 | 2,081 | |
| — | share class as filed: EXTENDED DUR · position key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | NO CHANGE | −$100 | 0 | $107K | $107K | 1,652 | 1,652 | |
| — | share class as filed: COM · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$7.1K | 0 | $100K | $107K | 5,067 | 5,067 | |
| — | share class as filed: LEISURE AND ENTE · position key pos:16170 · issuer key iss:1000 | NO CHANGE | −$6.1K | 0 | $112K | $106K | 1,830 | 1,830 | |
| — | share class as filed: GLOBAL MATER ETF · position key pos:16526 · issuer key iss:1013 | NO CHANGE | +$9.4K | 0 | $95.2K | $105K | 985 | 985 | |
| — | share class as filed: EGSADVNCDMSCI EM · position key sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3 · issuer key iss:2406 | NO CHANGE | +$2.8K | 0 | $101K | $104K | 2,168 | 2,168 | |
| — | share class as filed: INTERMEDITE MUNI · position key sid:sec:prov:7144062ee6028a9ce53689c576f50b99 · issuer key cusip6:55286W | NO CHANGE | −$754 | 0 | $102K | $101K | 4,081 | 4,081 | |
| — | share class as filed: LARGE CAP VALUE · position key pos:13166 · issuer key iss:1000 | NO CHANGE | +$4.6K | 0 | $96.8K | $101K | 1,455 | 1,455 | |
| — | share class as filed: INTL DEVELOPED P · position key sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27 · issuer key cusip6:45783Y | NO CHANGE | +$779 | 0 | $101K | $101K | 3,363 | 3,363 | |
| — | share class as filed: EQUITY DEFINED · position key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Y | NO CHANGE | +$1.3K | 0 | $98.8K | $100K | 3,477 | 3,477 | |
| — | share class as filed: US EQTY BUFR JUN · position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782C | NO CHANGE | −$1.1K | 0 | $101K | $100.0K | 2,162 | 2,162 | |
| — | share class as filed: ORD · position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | NO CHANGE | +$14.0K | 0 | $86.0K | $100.0K | 2,243 | 2,243 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15735 · issuer key iss:685 | NO CHANGE | +$30.5K | 0 | $69.4K | $99.9K | 355 | 355 | |
| — | share class as filed: FT VEST US EQUIT · position key sid:sec:prov:7b5941989dcfe61b7b8e4c5769ab2f38 · issuer key iss:2385 | NO CHANGE | −$542 | 0 | $100K | $99.6K | 3,049 | 3,049 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452 | NO CHANGE | +$4.3K | 0 | $95.1K | $99.4K | 725 | 725 | |
| 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 | −$870 | 0 | $99.7K | $98.8K | 935 | 935 | |
| — | share class as filed: MAIN SECTR ROTN · position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key iss:2428 | NO CHANGE | −$6.7K | 0 | $105K | $98.3K | 1,627 | 1,627 | |
| — | share class as filed: DEVSMCP EXNA ETF · position key pos:11861 · issuer key iss:1013 | NO CHANGE | −$3.3K | 0 | $101K | $97.9K | 1,476 | 1,476 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key iss:2384 | NO CHANGE | +$1.3K | 0 | $95.5K | $96.8K | 3,678 | 3,678 | |
| — | share class as filed: COM · position key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X | NO CHANGE | −$6.6K | 0 | $102K | $95.2K | 8,643 | 8,643 | |
| — | share class as filed: DISTILLATE US · position key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key iss:2377 | NO CHANGE | −$1.7K | 0 | $96.4K | $94.8K | 1,637 | 1,637 | |
| 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:14305 · issuer key iss:1452 | NO CHANGE | −$10.4K | 0 | $105K | $94.5K | 925 | 925 | |
| — | share class as filed: COM · position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | NO CHANGE | +$11.2K | 0 | $82.4K | $93.6K | 6,481 | 6,481 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452 | NO CHANGE | −$5.5K | 0 | $98.6K | $93.1K | 1,755 | 1,755 | |
| — | share class as filed: COM · position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | NO CHANGE | −$24.1K | 0 | $117K | $93.0K | 2,786 | 2,786 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key iss:2385 | NO CHANGE | −$1.4K | 0 | $94.1K | $92.7K | 2,300 | 2,300 | |
| — | share class as filed: EMERGING MKTS CO · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | NO CHANGE | +$3.9K | 0 | $87.6K | $91.5K | 2,649 | 2,649 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:13248 · issuer key iss:1688 | NO CHANGE | −$38.1K | 0 | $130K | $91.5K | 30,500 | 30,500 | |
| — | share class as filed: HERMES TOTAL RET · position key sid:sec:prov:4456092e4565d0c1b63257b7604e4b87 · issuer key cusip6:31423L | NO CHANGE | −$884 | 0 | $91.6K | $90.7K | 3,608 | 3,608 | |
| — | share class as filed: US SML CP PWR B · position key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782C | NO CHANGE | +$653 | 0 | $89.6K | $90.2K | 2,162 | 2,162 | |
| — | share class as filed: BBRG ALL COMD K1 · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | NO CHANGE | +$17.6K | 0 | $72.4K | $90.0K | 3,707 | 3,707 | |
| 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:10295 · issuer key iss:1371 | NO CHANGE | +$6.2K | 0 | $83.5K | $89.7K | 2,358 | 2,358 | |
| — | share class as filed: COM · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | NO CHANGE | +$38.0K | 0 | $51.5K | $89.5K | 10,250 | 10,250 | |
| — | share class as filed: HIGH YIELD BD ET · position key pos:12821 · issuer key iss:1633 | NO CHANGE | −$1.4K | 0 | $90.7K | $89.2K | 3,431 | 3,431 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H | NO CHANGE | −$40.3K | 0 | $128K | $87.5K | 35,000 | 35,000 | |
| — | share class as filed: S&P MDCP VLU MNT · position key pos:14480 · issuer key iss:1000 | NO CHANGE | +$1.3K | 0 | $85.9K | $87.2K | 1,339 | 1,339 | |
| — | share class as filed: BLOOMBERG PRICIN · position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J | NO CHANGE | −$3.8K | 0 | $90.8K | $87.0K | 1,010 | 1,010 | |
| — | share class as filed: EATON VANCE ULTR · position key sid:sec:prov:0717aae6bbf258afab783fb4126257c0 · issuer key cusip6:61774R | NO CHANGE | −$211 | 0 | $86.2K | $86.0K | 1,695 | 1,695 | |
| — | share class as filed: PFD CONV SER A · position key pos:17338 · issuer key iss:1391 | NO CHANGE | +$4.0K | 0 | $82.0K | $86.0K | 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:14352 · issuer key iss:1109 | NO CHANGE | −$11.6K | 0 | $96.8K | $85.2K | 1,360 | 1,360 | |
| — | share class as filed: COM · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$19.7K | 0 | $65.4K | $85.1K | 1,370 | 1,370 | |
| — | share class as filed: EQTS FOR RISIN · position key sid:sec:prov:df17dad2090b5544c3e668e36eb42fbf · issuer key cusip6:74347B | NO CHANGE | +$6.3K | 0 | $78.7K | $85.0K | 1,222 | 1,222 | |
| — | share class as filed: STATE STREET SPD · position key pos:10160 · issuer key iss:1602 | NO CHANGE | −$95 | 0 | $84.9K | $84.8K | 3,787 | 3,787 | |
| — | share class as filed: STANCE SUSTAINAB · position key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072L | NO CHANGE | −$1.2K | 0 | $85.9K | $84.7K | 3,159 | 3,159 | |
| a 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 | +$12.3K | 0 | $72.5K | $84.7K | 2,305 | 2,305 | |
| — | share class as filed: S&P500 EQL FIN · position key pos:18014 · issuer key iss:1000 | NO CHANGE | −$8.3K | 0 | $91.3K | $83.0K | 1,163 | 1,163 | |
| — | share class as filed: COM · position key sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02 · issuer key cusip6:92840N | NO CHANGE | −$6.8K | 0 | $89.4K | $82.6K | 3,400 | 3,400 | |
| — | share class as filed: DEFIANCE AI & PW · position key sid:sec:prov:ebbad4271c7534a57c0a57263d29f298 · issuer key cusip6:88636R | NO CHANGE | +$9.4K | 0 | $73.0K | $82.4K | 3,300 | 3,300 | |
| — | share class as filed: NEXT GEN MEDIA · position key pos:14871 · issuer key iss:1000 | NO CHANGE | −$13.8K | 0 | $96.1K | $82.3K | 1,614 | 1,614 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:7bfd842c280c475879c533309d903706 · issuer key iss:2384 | NO CHANGE | −$695 | 0 | $82.4K | $81.7K | 2,200 | 2,200 | |
| — | share class as filed: COM · position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | NO CHANGE | −$10.7K | 0 | $92.2K | $81.5K | 44,760 | 44,760 | |
| — | share class as filed: IBOXX 3R TARGT · position key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L | NO CHANGE | +$605 | 0 | $80.8K | $81.4K | 3,358 | 3,358 | |
| — | share class as filed: US SML CP PWR B · position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | NO CHANGE | +$614 | 0 | $80.4K | $81.0K | 2,387 | 2,387 | |
| — | share class as filed: INNOVATOR INTL D · position key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Y | NO CHANGE | +$546 | 0 | $80.4K | $80.9K | 2,750 | 2,750 | |
| — | share class as filed: S&P SMLCP LOW · position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key iss:2404 | NO CHANGE | +$1.4K | 0 | $78.1K | $79.5K | 1,685 | 1,685 | |
| — | share class as filed: FT VEST US EQT E · position key sid:sec:prov:1183fee0b322002ff63d40836249f982 · issuer key iss:2384 | NO CHANGE | −$1.6K | 0 | $81.0K | $79.5K | 2,200 | 2,200 | |
| — | share class as filed: CL A $1 PAR · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | NO CHANGE | +$2.5K | 0 | $77.0K | $79.4K | 4,084 | 4,084 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | NO CHANGE | +$4.7K | 0 | $74.4K | $79.1K | 2,124 | 2,124 | |
| — | share class as filed: SHS · position key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L | NO CHANGE | +$34.1K | 0 | $44.8K | $78.9K | 2,000 | 2,000 | |
| — | share class as filed: IBONDS DEC 2029 · position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key iss:2406 | NO CHANGE | −$244 | 0 | $77.5K | $77.3K | 3,048 | 3,048 | |
| — | share class as filed: PGIM S&P 500 MAX · position key sid:sec:prov:b6136774b6520d8b1ce09b46094a73d4 · issuer key cusip6:69420N | NO CHANGE | −$223 | 0 | $77.3K | $77.0K | 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:14489 · issuer key iss:234 | NO CHANGE | −$4.9K | 0 | $81.6K | $76.8K | 1,108 | 1,108 | |
| — | share class as filed: COM · position key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422 | NO CHANGE | −$5.8K | 0 | $81.8K | $76.1K | 10,004 | 10,004 | |
| — | share class as filed: COM · position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | NO CHANGE | +$41.0K | 0 | $35.0K | $76.0K | 10,806 | 10,806 | |
| — | share class as filed: US SML CP PWR ET · position key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | NO CHANGE | +$2.3K | 0 | $72.9K | $75.2K | 2,074 | 2,074 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | NO CHANGE | −$190 | 0 | $75.0K | $74.8K | 1,900 | 1,900 | |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:c5e0bc9e617bd452daa8c026d477d2b5 · issuer key cusip6:45784N | NO CHANGE | −$348 | 0 | $74.5K | $74.2K | 2,794 | 2,794 | |
| — | share class as filed: CYBERSECURITY · position key sid:sec:prov:d8f3777db5274632dd09b043ad6c5769 · issuer key cusip6:882927 | NO CHANGE | −$4.6K | 0 | $78.7K | $74.1K | 2,569 | 2,569 | |
| 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:15600 · issuer key iss:1769 | NO CHANGE | +$1.9K | 0 | $71.1K | $73.0K | 1,734 | 1,734 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18083 · issuer key iss:1781 | NO CHANGE | +$7.0K | 0 | $65.4K | $72.4K | 1,225 | 1,225 | |
| — | share class as filed: INTERNATIONAL DV · position key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C | NO CHANGE | +$392 | 0 | $71.9K | $72.3K | 2,062 | 2,062 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:208d3c142e33448516d4098748641954 · issuer key cusip6:44183U | NO CHANGE | −$27.0K | 0 | $99.0K | $72.0K | 50,000 | 50,000 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | NO CHANGE | −$91 | 0 | $71.5K | $71.4K | 1,707 | 1,707 | |
| — | share class as filed: SPON ADR SER B · position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | NO CHANGE | +$10.6K | 0 | $60.3K | $70.9K | 876 | 876 | |
| — | share class as filed: VICSHS DV AC ETF · position key sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b · issuer key cusip6:92647N | NO CHANGE | +$2.2K | 0 | $68.6K | $70.9K | 1,300 | 1,300 | |
| — | share class as filed: VCSHS US LRG CAP · position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N | NO CHANGE | +$5.4K | 0 | $65.4K | $70.8K | 950 | 950 | |
| — | share class as filed: COM · position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | NO CHANGE | +$5.0K | 0 | $65.5K | $70.5K | 700 | 700 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384 | NO CHANGE | −$1.4K | 0 | $70.8K | $69.5K | 1,450 | 1,450 | |
| 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:14778 · issuer key iss:1131 | NO CHANGE | +$5.9K | 0 | $62.2K | $68.1K | 1,804 | 1,804 | |
| — | share class as filed: US SMALL CAP PWR · position key sid:sec:prov:1075b070713c7e857ab3fce29db83d6b · issuer key cusip6:45784N | NO CHANGE | +$460 | 0 | $67.3K | $67.7K | 2,363 | 2,363 | |
| — | share class as filed: COM · position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | NO CHANGE | −$51.1K | 0 | $116K | $65.2K | 2,539 | 2,539 | |
| — | share class as filed: NASDAQ BUYWRITE · position key sid:sec:prov:e52fc464b22129a0e60f5a9d0c67b192 · issuer key iss:2382 | NO CHANGE | −$2.9K | 0 | $68.1K | $65.1K | 3,270 | 3,270 | |
| — | share class as filed: STATE STREET SPD · position key pos:16035 · issuer key iss:1602 | NO CHANGE | +$1.8K | 0 | $63.3K | $65.0K | 644 | 644 | |
| — | share class as filed: BETABUILDERS USD · position key sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69 · issuer key iss:2408 | NO CHANGE | −$950 | 0 | $65.9K | $64.9K | 1,417 | 1,417 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12434 · issuer key iss:214 | NO CHANGE | +$4.8K | 0 | $59.2K | $64.0K | 500 | 500 | |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5 · issuer key cusip6:38748T | NO CHANGE | −$2.8K | 0 | $66.6K | $63.9K | 3,377 | 3,377 | |
| — | share class as filed: FT VEST US · position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key iss:2384 | NO CHANGE | −$1.3K | 0 | $64.7K | $63.4K | 1,490 | 1,490 | |
| 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:11068 · issuer key iss:486 | NO CHANGE | −$321 | 0 | $63.2K | $62.9K | 1,148 | 1,148 | |
| — | share class as filed: COMMON SHARES · position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | NO CHANGE | +$19.6K | 0 | $43.0K | $62.6K | 2,995 | 2,995 | |
| 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:14591 · issuer key iss:18 | NO CHANGE | +$16.1K | 0 | $46.3K | $62.4K | 2,877 | 2,877 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$13.3K | 0 | $48.9K | $62.2K | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | NO CHANGE | +$1.0K | 0 | $61.1K | $62.2K | 4,370 | 4,370 | |
| — | share class as filed: US SMALL CAP PWR · position key sid:sec:prov:3f44b3ea56150fae41c00bb93e0fc138 · issuer key cusip6:45783Y | NO CHANGE | +$642 | 0 | $61.2K | $61.8K | 2,307 | 2,307 | |
| — | share class as filed: COM · position key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | NO CHANGE | −$9.6K | 0 | $71.4K | $61.8K | 5,867 | 5,867 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11044 · issuer key iss:361 | NO CHANGE | −$7.8K | 0 | $69.6K | $61.8K | 237 | 237 | |
| — | share class as filed: UNIT LTD PARTN · position key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | NO CHANGE | +$7.7K | 0 | $53.7K | $61.4K | 3,445 | 3,445 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$19.6K | 0 | $80.8K | $61.2K | 25,171 | 25,171 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14016 · issuer key iss:317 | NO CHANGE | −$7.7K | 0 | $68.9K | $61.1K | 590 | 590 | |
| — | share class as filed: COM · position key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435 | NO CHANGE | $0 | 0 | $60.4K | $60.4K | 7,865 | 7,865 | |
| — | share class as filed: ENVIRONMENTAL SR · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474 | NO CHANGE | +$759 | 0 | $59.3K | $60.0K | 1,550 | 1,550 | |
| — | share class as filed: EQUITY DUAL DIRE · position key sid:sec:prov:bc794a133744fdc54adb62decd97c89a · issuer key cusip6:45784N | NO CHANGE | −$1.4K | 0 | $61.1K | $59.6K | 3,185 | 3,185 | |
| — | share class as filed: CEF INM COMPSI · position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key iss:2403 | NO CHANGE | −$3.4K | 0 | $62.9K | $59.5K | 3,164 | 3,164 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10973 · issuer key iss:1034 | NO CHANGE | −$10.5K | 0 | $69.8K | $59.2K | 463 | 463 | |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782C | NO CHANGE | −$311 | 0 | $59.2K | $58.9K | 1,482 | 1,482 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$3.1K | 0 | $61.8K | $58.8K | 725 | 725 | |
| — | share class as filed: COM · position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | NO CHANGE | +$1.1K | 0 | $57.4K | $58.5K | 16,340 | 16,340 | |
| — | share class as filed: COM · position key pos:17643 · issuer key iss:739 | NO CHANGE | −$826 | 0 | $58.7K | $57.9K | 1,965 | 1,965 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13464 · issuer key iss:303 | NO CHANGE | +$9.6K | 0 | $47.0K | $56.5K | 1,042 | 1,042 | |
| — | share class as filed: COM · position key pos:10509 · issuer key iss:366 | NO CHANGE | +$10.8K | 0 | $45.6K | $56.4K | 445 | 445 | |
| — | share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | +$615 | 0 | $55.6K | $56.3K | 1,079 | 1,079 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98 · issuer key cusip6:19207A | NO CHANGE | −$15.2K | 0 | $71.3K | $56.1K | 5,000 | 5,000 | |
| 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:11608 · issuer key iss:889 | NO CHANGE | −$8.7K | 0 | $64.6K | $55.9K | 4,180 | 4,180 | |
| 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:13645 · issuer key iss:145 | NO CHANGE | −$26.1K | 0 | $81.2K | $55.1K | 349 | 349 | |
| — | share class as filed: EQUITY DUAL DIRE · position key sid:sec:prov:1861885015a444c486a7315f897cb37b · issuer key cusip6:45784N | NO CHANGE | −$1.1K | 0 | $56.0K | $54.9K | 2,589 | 2,589 | |
| — | share class as filed: US EQTY ACCELRTD · position key sid:sec:prov:ab9238bd4f4c9a997c9600ce055af9bc · issuer key cusip6:45783Y | NO CHANGE | −$1.8K | 0 | $56.4K | $54.5K | 1,684 | 1,684 | |
| — | share class as filed: RUSS 2000 DIVD · position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B | NO CHANGE | +$2.1K | 0 | $52.2K | $54.3K | 790 | 790 | |
| — | share class as filed: FRANKLIN US LOW · position key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L | NO CHANGE | +$3.3K | 0 | $49.9K | $53.2K | 1,250 | 1,250 | |
| — | share class as filed: BOND BULL ETF · position key sid:sec:prov:99f6d9a3d5fbdbc72173370eaf175566 · issuer key cusip6:82889N | NO CHANGE | +$5.5K | 0 | $47.6K | $53.1K | 1,312 | 1,312 | |
| — | share class as filed: OSHS GBL INTER · position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | NO CHANGE | −$15.3K | 0 | $68.3K | $53.0K | 1,300 | 1,300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:16069 · issuer key iss:1931 | NO CHANGE | −$14.8K | 0 | $67.4K | $52.7K | 2,026 | 2,026 | |
| — | share class as filed: SWAN SOS FD OF · position key sid:sec:prov:64e48f3260ab6a47ac13453961c894bf · issuer key cusip6:69374H | NO CHANGE | −$460 | 0 | $52.1K | $51.6K | 1,611 | 1,611 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17642 · issuer key iss:1479 | NO CHANGE | +$9.5K | 0 | $42.0K | $51.5K | 342 | 342 | |
| — | share class as filed: DAILY S&P 500 BE · position key sid:sec:prov:5b6ef55997d0480754ce695fa5702beb · issuer key cusip6:25460E | NO CHANGE | +$2.7K | 0 | $48.6K | $51.2K | 5,149 | 5,149 | |
| — | share class as filed: INSIDER ADVANTA · position key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Y | NO CHANGE | −$105 | 0 | $51.0K | $50.9K | 400 | 400 | |
| — | share class as filed: COM · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | NO CHANGE | +$1.6K | 0 | $49.0K | $50.5K | 971 | 971 | |
| — | share class as filed: INDIA 50 ETF · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | NO CHANGE | −$8.4K | 0 | $58.8K | $50.4K | 1,194 | 1,194 | |
| — | share class as filed: CORE BD ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | NO CHANGE | −$333 | 0 | $50.3K | $50.0K | 646 | 646 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16318 · issuer key iss:1864 | NO CHANGE | +$4.1K | 0 | $44.9K | $49.0K | 375 | 375 | |
| — | share class as filed: CL A COM STK · position key sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25 · issuer key cusip6:17166A | NO CHANGE | +$5.9K | 0 | $42.8K | $48.7K | 24,571 | 24,571 | |
| — | share class as filed: COM · position key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | NO CHANGE | −$640 | 0 | $49.3K | $48.6K | 4,000 | 4,000 | |
| — | share class as filed: DAX GERMANY ETF · position key pos:11409 · issuer key iss:2391 | NO CHANGE | −$4.0K | 0 | $52.5K | $48.5K | 1,150 | 1,150 | |
| — | share class as filed: STATE STREET SPD · position key pos:12286 · issuer key iss:1602 | NO CHANGE | +$843 | 0 | $47.2K | $48.1K | 517 | 517 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | −$8.0K | 0 | $55.7K | $47.7K | 1,029 | 1,029 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11708 · issuer key iss:1361 | NO CHANGE | +$4.7K | 0 | $40.9K | $45.6K | 530 | 530 | |
| — | share class as filed: ZACKS MID CAP · position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y | NO CHANGE | −$271 | 0 | $45.9K | $45.6K | 414 | 414 | |
| — | share class as filed: STRIVE NATURAL · position key sid:sec:prov:931938175af95df8f018da5cb62913d1 · issuer key cusip6:02072L | NO CHANGE | +$4.8K | 0 | $40.6K | $45.4K | 1,000 | 1,000 | |
| — | share class as filed: PARIS ALIGNED CL · position key sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae · issuer key iss:2406 | NO CHANGE | −$4.5K | 0 | $49.9K | $45.4K | 685 | 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:11226 · issuer key iss:1762 | NO CHANGE | −$489 | 0 | $45.7K | $45.2K | 776 | 776 | |
| — | share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | NO CHANGE | +$1.5K | 0 | $43.5K | $45.0K | 1,666 | 1,666 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502 · issuer key iss:2384 | NO CHANGE | −$570 | 0 | $45.3K | $44.7K | 1,200 | 1,200 | |
| — | share class as filed: FT VEST LADDERED · position key sid:sec:prov:c3bee36754add18cf10880e01feb6e4c · issuer key cusip6:33744U | NO CHANGE | −$298 | 0 | $44.6K | $44.3K | 2,100 | 2,100 | |
| 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 | +$5.6K | 0 | $38.7K | $44.2K | 1,015 | 1,015 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15991 · issuer key iss:1704 | NO CHANGE | +$3.8K | 0 | $40.2K | $44.0K | 486 | 486 | |
| — | share class as filed: FT VEST INT EQ M · position key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key iss:2385 | NO CHANGE | +$261 | 0 | $43.6K | $43.9K | 1,677 | 1,677 | |
| — | share class as filed: GBL LISTED PVT · position key pos:18041 · issuer key iss:1000 | NO CHANGE | −$8.1K | 0 | $51.6K | $43.5K | 770 | 770 | |
| — | share class as filed: COM · position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 | NO CHANGE | +$690 | 0 | $41.9K | $42.6K | 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:16888 · issuer key iss:1486 | NO CHANGE | −$11.8K | 0 | $54.3K | $42.6K | 747 | 747 | |
| — | share class as filed: COM · position key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | NO CHANGE | +$8.1K | 0 | $34.2K | $42.3K | 4,025 | 4,025 | |
| — | share class as filed: S&P SMLCP DISC · position key sid:sec:prov:76499114fd717a5ea673d3cc47b6c53e · issuer key iss:2403 | NO CHANGE | −$782 | 0 | $42.9K | $42.2K | 410 | 410 | |
| — | share class as filed: QLT DIV DEF IDX · position key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939L | NO CHANGE | −$601 | 0 | $42.7K | $42.1K | 527 | 527 | |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:1917583dba480039a51e14699446c668 · issuer key cusip6:95766Q | NO CHANGE | −$988 | 0 | $43.0K | $42.0K | 5,200 | 5,200 | |
| — | share class as filed: DOW 30 COVERED C · position key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960A | NO CHANGE | −$1.9K | 0 | $43.7K | $41.8K | 1,988 | 1,988 | |
| — | share class as filed: RETAIL ETF · position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key iss:2474 | NO CHANGE | +$229 | 0 | $41.2K | $41.4K | 165 | 165 | |
| — | share class as filed: COM · position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | NO CHANGE | +$6.3K | 0 | $34.3K | $40.6K | 3,000 | 3,000 | |
| — | share class as filed: ACTIVE GLOBAL · position key sid:sec:prov:29c334a6db633e4419d5831668c3dba9 · issuer key iss:2384 | NO CHANGE | +$1.3K | 0 | $39.3K | $40.6K | 2,382 | 2,382 | |
| — | share class as filed: KAR MID-CAP ETF · position key sid:sec:prov:210f842e83ab2e6975165fc538f666e1 · issuer key cusip6:92790A | NO CHANGE | −$918 | 0 | $41.4K | $40.5K | 1,700 | 1,700 | |
| — | share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | NO CHANGE | +$372 | 0 | $40.0K | $40.4K | 396 | 396 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:38d9538e17e7a898a46a9b8456fc8d6e · issuer key cusip6:171126 | NO CHANGE | −$19.1K | 0 | $59.2K | $40.1K | 1,910 | 1,910 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12194 · issuer key iss:1195 | NO CHANGE | +$13.0K | 0 | $26.7K | $39.7K | 629 | 629 | |
| — | share class as filed: QUALT DIVD IDX · position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | NO CHANGE | −$860 | 0 | $40.4K | $39.5K | 500 | 500 | |
| — | share class as filed: INDIA ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | NO CHANGE | −$7.3K | 0 | $46.7K | $39.5K | 1,923 | 1,923 | |
| — | share class as filed: COM · position key sid:sec:prov:2ccc25632fcedce22aa8d32c56913697 · issuer key cusip6:67062J | NO CHANGE | +$2.0K | 0 | $37.2K | $39.2K | 3,750 | 3,750 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS CL A · position key pos:11844 · issuer key iss:1030 | NO CHANGE | +$1.2K | 0 | $38.0K | $39.2K | 1,325 | 1,325 | |
| — | share class as filed: SWAN HEDGED EQTY · position key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F | NO CHANGE | −$808 | 0 | $40.0K | $39.2K | 1,585 | 1,585 | |
| — | share class as filed: US SMALL CAP PWR · position key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | NO CHANGE | +$236 | 0 | $38.6K | $38.8K | 1,511 | 1,511 | |
| — | share class as filed: AMERICAN RESH · position key sid:sec:prov:060e50c140f659d1c22bab58a98832f6 · issuer key cusip6:87975E | NO CHANGE | +$4.2K | 0 | $34.1K | $38.2K | 768 | 768 | |
| — | share class as filed: COM · position key sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208 · issuer key cusip6:18914C | NO CHANGE | −$656 | 0 | $38.7K | $38.0K | 5,052 | 5,052 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11125 · issuer key iss:1642 | NO CHANGE | +$1.6K | 0 | $36.3K | $37.9K | 493 | 493 | |
| — | share class as filed: TAX AWARE SHRT · position key sid:sec:prov:4bb7cc296c080b9d7183413f8dc0f803 · issuer key cusip6:00039J | NO CHANGE | −$45 | 0 | $37.8K | $37.8K | 1,500 | 1,500 | |
| — | share class as filed: S&P500 EQL MAT · position key pos:17054 · issuer key iss:1000 | NO CHANGE | +$4.5K | 0 | $33.2K | $37.7K | 975 | 975 | |
| — | share class as filed: JAPANESE YEN · position key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138W | NO CHANGE | −$514 | 0 | $38.1K | $37.6K | 650 | 650 | |
| — | share class as filed: US EQTY ULTRA B · position key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C | NO CHANGE | −$787 | 0 | $38.3K | $37.6K | 982 | 982 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key iss:2452 | NO CHANGE | −$554 | 0 | $38.0K | $37.4K | 218 | 218 | |
| — | share class as filed: VIRTUS WMC INTNL · position key sid:sec:prov:658114660a9fd36f82b003840960dbf5 · issuer key cusip6:26923G | NO CHANGE | +$1.4K | 0 | $35.8K | $37.2K | 1,000 | 1,000 | |
| — | share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | NO CHANGE | +$8.2K | 0 | $28.7K | $36.8K | 10,497 | 10,497 | |
| — | share class as filed: COM · position key sid:sec:prov:2f9521b6c08968e30499aee823dc65ca · issuer key cusip6:76882M | NO CHANGE | +$425 | 0 | $36.3K | $36.7K | 2,500 | 2,500 | |
| 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:12608 · issuer key iss:983 | NO CHANGE | +$3.9K | 0 | $31.9K | $35.8K | 407 | 407 | |
| 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:11739 · issuer key iss:1687 | NO CHANGE | +$7.7K | 0 | $27.9K | $35.7K | 4,955 | 4,955 | |
| — | share class as filed: COM · position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U | NO CHANGE | −$433 | 0 | $36.0K | $35.6K | 3,328 | 3,328 | |
| — | share class as filed: SIMPLIFY OPPORT · position key sid:sec:prov:bad9abadc7b473447830721eca275f8c · issuer key cusip6:82889N | NO CHANGE | −$1.2K | 0 | $36.3K | $35.1K | 1,558 | 1,558 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14485 · issuer key iss:1397 | NO CHANGE | −$380 | 0 | $35.4K | $35.0K | 2,000 | 2,000 | |
| — | share class as filed: MSCI INDIA SM CP · position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | NO CHANGE | −$5.8K | 0 | $40.4K | $34.7K | 578 | 578 | |
| — | share class as filed: EURO QTLY DIV GR · position key pos:10217 · issuer key iss:1982 | NO CHANGE | −$1.1K | 0 | $35.7K | $34.6K | 950 | 950 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15624 · issuer key iss:662 | NO CHANGE | +$4.7K | 0 | $29.8K | $34.5K | 171 | 171 | |
| 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:13965 · issuer key iss:264 | NO CHANGE | −$3.0K | 0 | $37.3K | $34.3K | 123 | 123 | |
| — | share class as filed: COM · position key sid:sec:prov:5333982983e17cafcfd5184f154f2cf0 · issuer key cusip6:64190A | NO CHANGE | −$2.4K | 0 | $36.7K | $34.2K | 12,056 | 12,056 | |
| 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:12134 · issuer key iss:1073 | NO CHANGE | −$1.7K | 0 | $35.8K | $34.1K | 542 | 542 | |
| — | share class as filed: NUVEEN ENHNC YLD · position key sid:sec:prov:de312b4aa99953dd476fd3820d6f77a5 · issuer key cusip6:67092P | NO CHANGE | −$251 | 0 | $34.2K | $34.0K | 1,616 | 1,616 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | NO CHANGE | −$4.4K | 0 | $38.2K | $33.9K | 760 | 760 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12161 · issuer key iss:587 | NO CHANGE | −$8.2K | 0 | $41.9K | $33.8K | 528 | 528 | |
| — | share class as filed: COM UNITS · position key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | NO CHANGE | +$200 | 0 | $33.5K | $33.7K | 800 | 800 | |
| — | share class as filed: COM · position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | NO CHANGE | −$1.2K | 0 | $34.9K | $33.6K | 625 | 625 | |
| — | share class as filed: COM · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | NO CHANGE | +$1.9K | 0 | $31.7K | $33.6K | 1,200 | 1,200 | |
| — | share class as filed: MSCI GBL SUS DEV · position key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435G | NO CHANGE | −$109 | 0 | $33.7K | $33.6K | 400 | 400 | |
| — | share class as filed: COM · position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | NO CHANGE | −$1.5K | 0 | $35.0K | $33.5K | 1,182 | 1,182 | |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783Y | NO CHANGE | −$84 | 0 | $33.4K | $33.3K | 1,150 | 1,150 | |
| — | share class as filed: US MULTIFACTOR · position key sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c · issuer key cusip6:921935 | NO CHANGE | +$936 | 0 | $32.4K | $33.3K | 215 | 215 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | NO CHANGE | +$2.7K | 0 | $30.5K | $33.2K | 500 | 500 | |
| — | share class as filed: XTRACK MSCI JAPN · position key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 | NO CHANGE | +$2.1K | 0 | $30.9K | $33.0K | 326 | 326 | |
| — | share class as filed: ADR · position key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | NO CHANGE | −$14.6K | 0 | $47.6K | $32.9K | 2,118 | 2,118 | |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key iss:2384 | NO CHANGE | −$598 | 0 | $33.5K | $32.9K | 755 | 755 | |
| — | share class as filed: MOTLEY FOL ETF · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448 | NO CHANGE | −$2.9K | 0 | $35.7K | $32.8K | 498 | 498 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10573 · issuer key iss:1159 | NO CHANGE | +$762 | 0 | $32.0K | $32.8K | 200 | 200 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$4.6K | 0 | $37.4K | $32.7K | 1,079 | 1,079 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11765 · issuer key iss:110 | NO CHANGE | +$1.4K | 0 | $31.2K | $32.5K | 430 | 430 | |
| — | share class as filed: SELECT FINL · position key sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0 · issuer key cusip6:23908L | NO CHANGE | −$2.5K | 0 | $34.9K | $32.4K | 723 | 723 | |
| — | share class as filed: COM · position key sid:sec:prov:ed891c8d02127f30648012362cae934a · issuer key cusip6:M8001Q | NO CHANGE | +$293 | 0 | $31.9K | $32.2K | 7,346 | 7,346 | |
| — | share class as filed: FUNDAMENTAL LARG · position key sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5 · issuer key cusip6:316092 | NO CHANGE | −$1.3K | 0 | $33.4K | $32.1K | 625 | 625 | |
| — | share class as filed: US EQUITY ACCELE · position key sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6 · issuer key cusip6:45783Y | NO CHANGE | +$388 | 0 | $31.6K | $32.0K | 818 | 818 | |
| — | share class as filed: SP500 EX HLTH · position key sid:sec:prov:17bda6442079aad382baa06c3e8f4018 · issuer key cusip6:74347B | NO CHANGE | −$1.6K | 0 | $33.6K | $32.0K | 450 | 450 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11336 · issuer key iss:1884 | NO CHANGE | +$13.6K | 0 | $18.3K | $31.8K | 5,023 | 5,023 | |
| — | share class as filed: COM · position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 | NO CHANGE | −$141 | 0 | $31.9K | $31.7K | 543 | 543 | |
| — | share class as filed: GROWTH ETF · position key sid:sec:prov:4358311644dbe9e6d0e4f80abda3d2c6 · issuer key cusip6:55286W | NO CHANGE | −$3.3K | 0 | $34.7K | $31.4K | 1,227 | 1,227 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10326 · issuer key iss:1518 | NO CHANGE | −$2.7K | 0 | $33.9K | $31.2K | 942 | 942 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | NO CHANGE | −$1.2K | 0 | $32.0K | $30.9K | 1,019 | 1,019 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14716 · issuer key iss:1597 | NO CHANGE | −$8.1K | 0 | $38.8K | $30.7K | 1,432 | 1,432 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14080 · issuer key iss:684 | NO CHANGE | −$4.8K | 0 | $35.4K | $30.6K | 317 | 317 | |
| — | share class as filed: COM · position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X | NO CHANGE | −$1.8K | 0 | $32.3K | $30.5K | 2,118 | 2,118 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13174 · issuer key iss:907 | NO CHANGE | +$2.7K | 0 | $27.9K | $30.5K | 377 | 377 | |
| — | share class as filed: DIVERSIFID FXD · position key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L | NO CHANGE | −$462 | 0 | $30.9K | $30.4K | 1,683 | 1,683 | |
| — | share class as filed: COM · position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | NO CHANGE | +$2.8K | 0 | $27.6K | $30.4K | 770 | 770 | |
| — | share class as filed: COM · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | NO CHANGE | −$1.6K | 0 | $31.9K | $30.3K | 1,710 | 1,710 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | NO CHANGE | +$85 | 0 | $30.1K | $30.1K | 8,492 | 8,492 | |
| — | share class as filed: SPON ADR REPSTG · position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | NO CHANGE | −$1.6K | 0 | $31.0K | $29.4K | 1,000 | 1,000 | |
| — | share class as filed: MIDSTREAM ENERGY · position key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T | NO CHANGE | +$4.8K | 0 | $24.5K | $29.3K | 500 | 500 | |
| — | share class as filed: VEST US EQUITY M · position key sid:sec:prov:493571883470d6c1ed6c222098300493 · issuer key iss:2385 | NO CHANGE | +$49 | 0 | $29.1K | $29.2K | 850 | 850 | |
| — | share class as filed: COM · position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | NO CHANGE | −$2.1K | 0 | $31.2K | $29.1K | 400 | 400 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:e400bc713e98437af2adbed550a3b68a · issuer key cusip6:09255R | NO CHANGE | −$1.8K | 0 | $30.5K | $28.8K | 3,000 | 3,000 | |
| — | share class as filed: COM · position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | NO CHANGE | −$761 | 0 | $29.4K | $28.6K | 4,758 | 4,758 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W | NO CHANGE | −$911 | 0 | $29.5K | $28.6K | 1,821 | 1,821 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$1.9K | 0 | $26.6K | $28.5K | 139 | 139 | |
| — | share class as filed: ACCESS HIG YLD · position key sid:sec:prov:79c9446c44d6b9c7b1fb1e29ee92ecee · issuer key iss:2392 | NO CHANGE | −$477 | 0 | $28.9K | $28.4K | 638 | 638 | |
| — | share class as filed: US EQT ULTRA BFR · position key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782C | NO CHANGE | −$376 | 0 | $28.5K | $28.1K | 774 | 774 | |
| — | share class as filed: VISTASHARES ARTI · position key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259A | NO CHANGE | +$2.8K | 0 | $25.1K | $27.9K | 665 | 665 | |
| — | share class as filed: MSCI SAUDI ARBIA · position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key iss:2405 | NO CHANGE | +$2.3K | 0 | $25.2K | $27.5K | 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:12475 · issuer key iss:624 | NO CHANGE | +$3.8K | 0 | $23.7K | $27.5K | 1,107 | 1,107 | |
| — | share class as filed: VCSHS US SMCP HG · position key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647N | NO CHANGE | +$1.4K | 0 | $26.1K | $27.5K | 445 | 445 | |
| — | share class as filed: FT VEST INTER EQ · position key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key iss:2384 | NO CHANGE | +$334 | 0 | $27.0K | $27.4K | 1,000 | 1,000 | |
| 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:15139 · issuer key iss:270 | NO CHANGE | −$1.9K | 0 | $29.2K | $27.3K | 307 | 307 | |
| 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:17392 · issuer key iss:2309 | NO CHANGE | +$5.3K | 0 | $21.9K | $27.2K | 330 | 330 | |
| — | share class as filed: S&P500 EQL HLT · position key pos:11343 · issuer key iss:1000 | NO CHANGE | −$1.5K | 0 | $28.7K | $27.2K | 900 | 900 | |
| 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:15720 · issuer key iss:839 | NO CHANGE | −$19.2K | 0 | $45.7K | $26.4K | 620 | 620 | |
| — | share class as filed: FT VEST US EQUIT · position key sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7 · issuer key iss:2385 | NO CHANGE | +$232 | 0 | $25.8K | $26.1K | 832 | 832 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15110 · issuer key iss:1112 | NO CHANGE | +$6.0K | 0 | $19.6K | $25.6K | 575 | 575 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11716 · issuer key iss:235 | NO CHANGE | −$72 | 0 | $25.6K | $25.5K | 556 | 556 | |
| — | share class as filed: JP MORGAN EM ETF · position key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | NO CHANGE | −$480 | 0 | $25.9K | $25.4K | 623 | 623 | |
| — | share class as filed: HENDERSN SML ETF · position key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key iss:2410 | NO CHANGE | −$701 | 0 | $25.9K | $25.2K | 317 | 317 | |
| 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:10951 · issuer key iss:2270 | NO CHANGE | −$3.6K | 0 | $28.7K | $25.1K | 701 | 701 | |
| — | share class as filed: COM · position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | NO CHANGE | −$8 | 0 | $24.9K | $24.9K | 400 | 400 | |
| — | share class as filed: COM · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | NO CHANGE | −$5.0K | 0 | $29.8K | $24.8K | 4,500 | 4,500 | |
| — | share class as filed: MULTI STRATEGY · position key sid:sec:prov:7b23b527de825ce35d8ee15a243e88b0 · issuer key iss:2384 | NO CHANGE | +$1.5K | 0 | $22.8K | $24.4K | 1,002 | 1,002 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17462 · issuer key iss:2233 | NO CHANGE | −$3.7K | 0 | $28.1K | $24.3K | 1,500 | 1,500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17956 · issuer key iss:1414 | NO CHANGE | −$3.4K | 0 | $27.7K | $24.3K | 449 | 449 | |
| — | share class as filed: CONV PFD 9% SR E · position key pos:10475 · issuer key iss:623 | NO CHANGE | +$368 | 0 | $23.9K | $24.3K | 800 | 800 | |
| — | share class as filed: COM · position key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | NO CHANGE | −$8.2K | 0 | $32.4K | $24.3K | 4,943 | 4,943 | |
| — | share class as filed: COM · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | NO CHANGE | −$23 | 0 | $24.3K | $24.2K | 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:17597 · issuer key iss:1957 | NO CHANGE | −$4.8K | 0 | $28.9K | $24.1K | 3,467 | 3,467 | |
| — | share class as filed: INNOV PRM INC 30 · position key sid:sec:prov:9f2fb737667745b4e2deb982c8f18960 · issuer key cusip6:45783Y | NO CHANGE | −$426 | 0 | $24.5K | $24.1K | 994 | 994 | |
| — | share class as filed: US CHS CWS GWT · position key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H | NO CHANGE | −$458 | 0 | $24.5K | $24.1K | 445 | 445 | |
| — | share class as filed: COM · position key sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec · issuer key cusip6:33733U | NO CHANGE | −$1.1K | 0 | $25.0K | $23.9K | 2,482 | 2,482 | |
| — | share class as filed: COM · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | NO CHANGE | +$1.7K | 0 | $22.0K | $23.7K | 1,315 | 1,315 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Y | NO CHANGE | +$3.2K | 0 | $20.4K | $23.6K | 893 | 893 | |
| — | share class as filed: COM · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | NO CHANGE | −$3.9K | 0 | $27.4K | $23.5K | 4,000 | 4,000 | |
| — | share class as filed: COM · position key pos:15796 · issuer key iss:2420 | NO CHANGE | −$1.4K | 0 | $24.9K | $23.5K | 804 | 804 | |
| — | share class as filed: VNG RUS2000VAL · position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key iss:2482 | NO CHANGE | +$1.0K | 0 | $22.4K | $23.4K | 140 | 140 | |
| — | share class as filed: ORDINARY SHARES · position key sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d · issuer key iss:2494 | NO CHANGE | +$7.0K | 0 | $16.3K | $23.3K | 3,300 | 3,300 | |
| — | share class as filed: COM · position key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y | NO CHANGE | −$197 | 0 | $23.5K | $23.3K | 3,941 | 3,941 | |
| — | share class as filed: COM · position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | NO CHANGE | +$1.9K | 0 | $21.4K | $23.3K | 1,050 | 1,050 | |
| — | share class as filed: ACTIVEBLDRS EMER · position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key iss:2408 | NO CHANGE | +$1.3K | 0 | $21.4K | $22.7K | 436 | 436 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13711 · issuer key iss:1881 | NO CHANGE | −$7.0K | 0 | $29.3K | $22.4K | 2,825 | 2,825 | |
| — | share class as filed: COM · position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | NO CHANGE | −$11.7K | 0 | $33.9K | $22.2K | 1,035 | 1,035 | |
| — | share class as filed: S&P 500 STRUCTRD · position key sid:sec:prov:5af0f96df5c23ca930d46425343c0e4f · issuer key cusip6:12811T | NO CHANGE | −$36 | 0 | $22.2K | $22.2K | 824 | 824 | |
| — | share class as filed: UT COM SHS ETF · position key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q | NO CHANGE | +$601 | 0 | $21.5K | $22.1K | 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:10865 · issuer key iss:1198 | NO CHANGE | +$5.5K | 0 | $16.7K | $22.1K | 135 | 135 | |
| — | share class as filed: COM · position key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | NO CHANGE | −$4.6K | 0 | $26.8K | $22.1K | 1,539 | 1,539 | |
| — | share class as filed: NASDAQ 100 STRUC · position key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811T | NO CHANGE | −$38 | 0 | $22.0K | $22.0K | 810 | 810 | |
| — | share class as filed: RUSSELL 2000 STR · position key sid:sec:prov:5b5cd748aaa503246f0792513285bc25 · issuer key cusip6:12811T | NO CHANGE | +$161 | 0 | $21.8K | $22.0K | 810 | 810 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key iss:2452 | NO CHANGE | −$470 | 0 | $22.4K | $21.9K | 375 | 375 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$3.1K | 0 | $18.6K | $21.7K | 150 | 150 | |
| — | share class as filed: MULTFCTR EMRNG · position key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804J | NO CHANGE | +$851 | 0 | $20.6K | $21.4K | 626 | 626 | |
| — | share class as filed: TECHNOLOGY OPPOR · position key pos:10934 · issuer key iss:835 | NO CHANGE | −$2.0K | 0 | $23.4K | $21.4K | 592 | 592 | |
| — | share class as filed: COM SHS ANNUAL · position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | NO CHANGE | +$644 | 0 | $20.8K | $21.4K | 261 | 261 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17396 · issuer key iss:1819 | NO CHANGE | +$788 | 0 | $20.6K | $21.4K | 588 | 588 | |
| — | share class as filed: 6.3 CUM PFD SR F · position key pos:16801 · issuer key iss:1425 | NO CHANGE | +$275 | 0 | $21.0K | $21.2K | 1,100 | 1,100 | |
| — | share class as filed: GENERATIVE ARTIF · position key sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7 · issuer key cusip6:882927 | NO CHANGE | −$4.5K | 0 | $25.6K | $21.2K | 658 | 658 | |
| — | share class as filed: CL B SUB VTG SHS · position key sid:sec:prov:9d4841358e777d3077899264fd104926 · issuer key cusip6:74764Y | NO CHANGE | −$10.8K | 0 | $32.0K | $21.2K | 4,381 | 4,381 | |
| — | share class as filed: EMERGING MKTS DI · position key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X | NO CHANGE | +$1.1K | 0 | $19.8K | $20.9K | 516 | 516 | |
| — | share class as filed: S&P SMLCP FINL · position key sid:sec:prov:8604b13c7718cae50fc1a5ccd3c4dde8 · issuer key iss:2403 | NO CHANGE | −$241 | 0 | $21.0K | $20.8K | 366 | 366 | |
| — | share class as filed: COM · position key sid:sec:prov:868bf1ce7f8ee5aa64456738beea6dce · issuer key cusip6:092481 | NO CHANGE | −$180 | 0 | $20.9K | $20.7K | 2,000 | 2,000 | |
| — | share class as filed: COM · position key sid:sec:prov:4c4aa52198fbdab5361a98b784508522 · issuer key cusip6:06759X | NO CHANGE | −$1.1K | 0 | $21.8K | $20.7K | 1,200 | 1,200 | |
| — | share class as filed: DJUBS CMDT ETN36 · position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | NO CHANGE | +$4.5K | 0 | $16.1K | $20.7K | 429 | 429 | |
| — | share class as filed: COM CL A · position key pos:14863 · issuer key iss:2407 | NO CHANGE | −$2.6K | 0 | $23.0K | $20.4K | 914 | 914 | |
| — | share class as filed: ACTIVEBETA WRLD · position key pos:14232 · issuer key iss:835 | NO CHANGE | −$518 | 0 | $20.8K | $20.3K | 360 | 360 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12235 · issuer key iss:1463 | NO CHANGE | +$5.6K | 0 | $14.7K | $20.3K | 100 | 100 | |
| — | share class as filed: SHORT TRM TAX EX · position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | NO CHANGE | −$87 | 0 | $20.3K | $20.2K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | NO CHANGE | −$4.3K | 0 | $24.5K | $20.2K | 150 | 150 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11606 · issuer key iss:1702 | NO CHANGE | +$1.6K | 0 | $18.5K | $20.1K | 231 | 231 | |
| — | share class as filed: S&P 500 BUFFER · position key sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e · issuer key cusip6:69420N | NO CHANGE | −$486 | 0 | $20.4K | $19.9K | 671 | 671 | |
| — | share class as filed: COM · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | NO CHANGE | +$1.7K | 0 | $18.1K | $19.8K | 1,821 | 1,821 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17142 · issuer key iss:64 | NO CHANGE | −$7.3K | 0 | $27.1K | $19.8K | 539 | 539 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONS ADS REP · position key pos:15460 · issuer key iss:472 | NO CHANGE | +$577 | 0 | $19.2K | $19.8K | 203 | 203 | |
| — | share class as filed: STATE STREET GLO · position key sid:sec:prov:46ba2a4e737f38297d062db66eded182 · issuer key cusip6:78467V | NO CHANGE | +$20 | 0 | $19.8K | $19.8K | 400 | 400 | |
| — | share class as filed: S&P SMLCP INDL · position key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key iss:2403 | NO CHANGE | +$581 | 0 | $19.2K | $19.8K | 128 | 128 | |
| — | share class as filed: IBONDS 2027 TERM · position key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key iss:2406 | NO CHANGE | −$169 | 0 | $19.8K | $19.7K | 888 | 888 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13323 · issuer key iss:1033 | NO CHANGE | −$576 | 0 | $20.2K | $19.6K | 4,435 | 4,435 | |
| — | share class as filed: US CORE EQT MKT · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | NO CHANGE | −$724 | 0 | $20.2K | $19.4K | 431 | 431 | |
| — | share class as filed: MORNSTAR UPSTR · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | NO CHANGE | +$3.3K | 0 | $16.0K | $19.3K | 350 | 350 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W | NO CHANGE | −$1.8K | 0 | $21.0K | $19.2K | 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:15143 · issuer key iss:1229 | NO CHANGE | −$16.6K | 0 | $35.8K | $19.2K | 12,796 | 12,796 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | NO CHANGE | −$1.8K | 0 | $20.9K | $19.2K | 4,000 | 4,000 | |
| — | share class as filed: COM · position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | NO CHANGE | +$1.2K | 0 | $17.6K | $18.9K | 289 | 289 | |
| — | share class as filed: ISRAEL INOVATE · position key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key iss:2316 | NO CHANGE | −$2.1K | 0 | $20.8K | $18.8K | 697 | 697 | |
| 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 | +$2.3K | 0 | $16.4K | $18.7K | 1,273 | 1,273 | |
| — | share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | NO CHANGE | −$2.7K | 0 | $21.5K | $18.7K | 200 | 200 | |
| — | share class as filed: SPONSORD ADS NEW · position key sid:sec:prov:d338c1bbb8d0fa0528b69aee0e813bdc · issuer key cusip6:78643B | NO CHANGE | −$8.2K | 0 | $26.8K | $18.6K | 3,124 | 3,124 | |
| — | share class as filed: BITCOIN HIGH INC · position key sid:sec:prov:8c91d0bf2de5577d4122f06e20dcb481 · issuer key iss:2451 | NO CHANGE | −$6.4K | 0 | $25.0K | $18.6K | 567 | 567 | |
| — | share class as filed: ZACKS MULT AST · position key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y | NO CHANGE | +$174 | 0 | $18.2K | $18.4K | 679 | 679 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14204 · issuer key iss:409 | NO CHANGE | +$1.0K | 0 | $17.1K | $18.2K | 734 | 734 | |
| — | share class as filed: COM · position key pos:14506 · issuer key iss:2433 | NO CHANGE | +$217 | 0 | $17.9K | $18.1K | 310 | 310 | |
| — | share class as filed: SPONSORED ADS · position key pos:10942 · issuer key iss:2466 | NO CHANGE | +$2.9K | 0 | $15.2K | $18.1K | 978 | 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:12100 · issuer key iss:154 | NO CHANGE | −$1.2K | 0 | $19.2K | $18.0K | 4,000 | 4,000 | |
| 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:15605 · issuer key iss:1673 | NO CHANGE | −$1.7K | 0 | $19.7K | $18.0K | 196 | 196 | |
| 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:13556 · issuer key iss:2208 | NO CHANGE | +$979 | 0 | $16.9K | $17.9K | 507 | 507 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | NO CHANGE | +$995 | 0 | $16.8K | $17.8K | 406 | 406 | |
| — | share class as filed: CALAMOS BIT 90 S · position key sid:sec:prov:885aa6b6495958c790f3e07df884ff45 · issuer key cusip6:12811T | NO CHANGE | −$1.6K | 0 | $19.3K | $17.7K | 852 | 852 | |
| — | share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | NO CHANGE | +$3.7K | 0 | $13.9K | $17.6K | 500 | 500 | |
| — | share class as filed: NUVEEN ESG EMRGN · position key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092P | NO CHANGE | +$548 | 0 | $16.8K | $17.4K | 473 | 473 | |
| — | share class as filed: US MINIMUM · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | NO CHANGE | +$372 | 0 | $16.9K | $17.3K | 130 | 130 | |
| — | share class as filed: AMPLIFY BLUESTAR · position key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key iss:2339 | NO CHANGE | −$149 | 0 | $17.4K | $17.3K | 300 | 300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17712 · issuer key iss:1630 | NO CHANGE | +$1.8K | 0 | $15.5K | $17.3K | 351 | 351 | |
| — | share class as filed: NUVEEN ESG MIDCP · position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092P | NO CHANGE | −$2.8K | 0 | $19.7K | $17.0K | 413 | 413 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11358 · issuer key iss:173 | NO CHANGE | −$2.0K | 0 | $19.0K | $17.0K | 1,600 | 1,600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14584 · issuer key iss:311 | NO CHANGE | −$509 | 0 | $17.4K | $16.9K | 228 | 228 | |
| 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:12117 · issuer key iss:1595 | NO CHANGE | +$5.0K | 0 | $11.8K | $16.9K | 576 | 576 | |
| a 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 | +$220 | 0 | $16.6K | $16.8K | 373 | 373 | |
| — | share class as filed: COM · position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | NO CHANGE | +$67 | 0 | $16.7K | $16.8K | 2,217 | 2,217 | |
| — | share class as filed: US TECH BRKTHR · position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key iss:2406 | NO CHANGE | −$1.6K | 0 | $18.3K | $16.7K | 301 | 301 | |
| — | share class as filed: INVT GRD CORP BD · position key sid:sec:prov:e0aa83231b936e5524ad61f256aa1247 · issuer key iss:2406 | NO CHANGE | −$257 | 0 | $16.9K | $16.6K | 687 | 687 | |
| — | share class as filed: DAILY S&P BIOTEC · position key sid:sec:prov:a59a87feae031d073fd7c60a7ce9fe6a · issuer key cusip6:25460G | NO CHANGE | +$670 | 0 | $15.9K | $16.6K | 100 | 100 | |
| — | share class as filed: PSHS ULT S&P 500 · position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | NO CHANGE | −$1.9K | 0 | $18.5K | $16.6K | 320 | 320 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15894 · issuer key iss:763 | NO CHANGE | +$1.1K | 0 | $15.3K | $16.5K | 295 | 295 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15429 · issuer key iss:4 | NO CHANGE | −$3.8K | 0 | $20.2K | $16.4K | 2,500 | 2,500 | |
| — | share class as filed: DOW 30 EQL WGT · position key sid:sec:prov:f2e51eae9d8c544593b194ae63868334 · issuer key cusip6:33733A | NO CHANGE | −$294 | 0 | $16.6K | $16.3K | 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:10837 · issuer key iss:1850 | NO CHANGE | +$9.7K | 0 | $6.6K | $16.3K | 262 | 262 | |
| — | share class as filed: S&P 500 STRUCTU · position key sid:sec:prov:a51f0f5b7b6cbbd3bf1b9894562a2ca0 · issuer key cusip6:12811T | NO CHANGE | −$69 | 0 | $16.2K | $16.1K | 621 | 621 | |
| 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:15415 · issuer key iss:342 | NO CHANGE | +$950 | 0 | $15.0K | $16.0K | 3,960 | 3,960 | |
| — | share class as filed: COM · position key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167T | NO CHANGE | +$5.6K | 0 | $10.3K | $15.9K | 2,800 | 2,800 | |
| — | share class as filed: S&P SML600 VAL · position key pos:18032 · issuer key iss:1000 | NO CHANGE | +$702 | 0 | $15.2K | $15.9K | 128 | 128 | |
| — | share class as filed: S&P MDCP400 PR · position key pos:12743 · issuer key iss:1000 | NO CHANGE | +$690 | 0 | $15.2K | $15.9K | 290 | 290 | |
| — | share class as filed: BUFFER STEP UP S · position key sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c · issuer key cusip6:45783Y | NO CHANGE | −$492 | 0 | $16.3K | $15.8K | 439 | 439 | |
| — | share class as filed: INFRASTRCTUR CAP · position key sid:sec:prov:439f17a2dc0ba8f30900c443495d5087 · issuer key iss:2455 | NO CHANGE | −$882 | 0 | $16.7K | $15.8K | 600 | 600 | |
| — | share class as filed: SPONSORED ADS A · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | NO CHANGE | −$2.0K | 0 | $17.7K | $15.7K | 1,000 | 1,000 | |
| — | share class as filed: CL A · position key pos:14242 · issuer key iss:466 | NO CHANGE | +$3.1K | 0 | $12.6K | $15.7K | 400 | 400 | |
| — | share class as filed: CLASS A · position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | NO CHANGE | +$2.4K | 0 | $13.1K | $15.6K | 900 | 900 | |
| — | share class as filed: MRNING SM CP ETF · position key pos:15761 · issuer key iss:1013 | NO CHANGE | +$224 | 0 | $15.2K | $15.4K | 222 | 222 | |
| — | share class as filed: MSCI ALL CHINA · position key sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc · issuer key cusip6:500767 | NO CHANGE | +$27 | 0 | $15.3K | $15.4K | 900 | 900 | |
| — | share class as filed: SPECIAL LARG VAL · position key sid:sec:prov:8219db576fab1ebcd42fff5d0176e7f6 · issuer key cusip6:01989A | NO CHANGE | −$113 | 0 | $15.3K | $15.2K | 545 | 545 | |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | NO CHANGE | +$1.4K | 0 | $13.7K | $15.1K | 200 | 200 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | NO CHANGE | −$3.6K | 0 | $18.5K | $15.0K | 2,933 | 2,933 | |
| 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:11023 · issuer key iss:290 | NO CHANGE | −$2.1K | 0 | $16.9K | $14.8K | 2,743 | 2,743 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10525 · issuer key iss:878 | NO CHANGE | −$792 | 0 | $15.4K | $14.6K | 84 | 84 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J | NO CHANGE | +$230 | 0 | $14.3K | $14.5K | 1,000 | 1,000 | |
| — | share class as filed: SHS NEW · position key pos:13820 · issuer key iss:2396 | NO CHANGE | −$6.0K | 0 | $20.5K | $14.5K | 731 | 731 | |
| — | share class as filed: COM · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | NO CHANGE | +$220 | 0 | $14.2K | $14.5K | 1,000 | 1,000 | |
| — | share class as filed: STATE STREET MUL · position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V | NO CHANGE | +$1.9K | 0 | $12.6K | $14.5K | 400 | 400 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18167 · issuer key iss:1494 | NO CHANGE | +$4.9K | 0 | $9.5K | $14.4K | 1,000 | 1,000 | |
| — | share class as filed: NATIONAL SEC EME · position key sid:sec:prov:7cfc134b6bd2718d1a552c088fab67f5 · issuer key cusip6:66537J | NO CHANGE | +$663 | 0 | $13.7K | $14.3K | 409 | 409 | |
| — | share class as filed: INNOVATOR US SMA · position key sid:sec:prov:adbb7dc4dfe1570430274217a9cbaa07 · issuer key cusip6:45783Y | NO CHANGE | +$176 | 0 | $14.1K | $14.2K | 504 | 504 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15868 · issuer key iss:998 | NO CHANGE | +$5.0K | 0 | $9.2K | $14.2K | 333 | 333 | |
| — | share class as filed: SHS NEW · position key sid:sec:prov:80cbe7bad50c6edee44414d379740880 · issuer key cusip6:N5436L | NO CHANGE | −$19.4K | 0 | $33.6K | $14.2K | 30,000 | 30,000 | |
| — | share class as filed: GL TIMB FORE ETF · position key pos:10932 · issuer key iss:1013 | NO CHANGE | −$212 | 0 | $14.4K | $14.2K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:e33108f1685017aea2f3838791c294e6 · issuer key cusip6:92912X | NO CHANGE | +$205 | 0 | $14.0K | $14.2K | 1,137 | 1,137 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12667 · issuer key iss:580 | NO CHANGE | +$1.4K | 0 | $12.7K | $14.1K | 293 | 293 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | NO CHANGE | −$670 | 0 | $14.8K | $14.1K | 1,000 | 1,000 | |
| — | share class as filed: IG FLOATING RATE · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474 | NO CHANGE | $0 | 0 | $14.0K | $14.0K | 550 | 550 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | NO CHANGE | +$2.6K | 0 | $11.4K | $14.0K | 248 | 248 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key iss:2384 | NO CHANGE | +$246 | 0 | $13.7K | $14.0K | 330 | 330 | |
| — | share class as filed: COM · position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | NO CHANGE | −$742 | 0 | $14.6K | $13.9K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | NO CHANGE | +$2.8K | 0 | $11.1K | $13.9K | 650 | 650 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10667 · issuer key iss:434 | NO CHANGE | +$1.1K | 0 | $12.8K | $13.9K | 253 | 253 | |
| — | share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$2.9K | 0 | $10.8K | $13.7K | 98 | 98 | |
| — | share class as filed: GBL CLEAN ENRG · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404 | NO CHANGE | +$1.4K | 0 | $12.2K | $13.6K | 758 | 758 | |
| — | share class as filed: EMERGING MKTS HI · position key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V | NO CHANGE | +$616 | 0 | $12.9K | $13.5K | 400 | 400 | |
| — | share class as filed: COM · position key sid:sec:prov:4b9ca265d53916572e749fd2675918dc · issuer key cusip6:46132L | NO CHANGE | −$369 | 0 | $13.9K | $13.5K | 900 | 900 | |
| — | share class as filed: DAN IVES WEDBUSH · position key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913 | NO CHANGE | −$1.5K | 0 | $15.0K | $13.4K | 474 | 474 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | NO CHANGE | +$2.1K | 0 | $11.3K | $13.4K | 4,584 | 4,584 | |
| — | share class as filed: MSCI GLB SLV&MTL · position key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | NO CHANGE | +$447 | 0 | $12.9K | $13.3K | 375 | 375 | |
| — | share class as filed: CL A · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | NO CHANGE | −$4.4K | 0 | $17.6K | $13.2K | 582 | 582 | |
| — | share class as filed: FT VEST INTE · position key sid:sec:prov:acbb8d0304aa06a31722ecea9b357db3 · issuer key iss:2384 | NO CHANGE | +$55 | 0 | $13.1K | $13.2K | 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:16299 · issuer key iss:2036 | NO CHANGE | −$1.4K | 0 | $14.5K | $13.1K | 161 | 161 | |
| — | share class as filed: COM · position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | NO CHANGE | −$1.3K | 0 | $14.4K | $13.1K | 2,964 | 2,964 | |
| — | share class as filed: COM NEW · position key pos:15029 · issuer key iss:859 | NO CHANGE | −$6.3K | 0 | $19.4K | $13.1K | 1,100 | 1,100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$649 | 0 | $12.4K | $13.1K | 642 | 642 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16974 · issuer key iss:1940 | NO CHANGE | −$4.6K | 0 | $17.7K | $13.0K | 294 | 294 | |
| — | share class as filed: COM UNITS · position key sid:sec:prov:98bc61517b0365b14f453faebeece426 · issuer key cusip6:Y48125 | NO CHANGE | −$349 | 0 | $13.4K | $13.0K | 1,290 | 1,290 | |
| — | share class as filed: COM · position key sid:sec:prov:051e3b930a0298b96fb2f18ffcc19ab0 · issuer key cusip6:95790A | NO CHANGE | −$328 | 0 | $13.2K | $12.9K | 799 | 799 | |
| — | share class as filed: NEW ZEALAND ETF · position key sid:sec:prov:3536059c52bae4a05b0309f6caf4687a · issuer key cusip6:464289 | NO CHANGE | −$787 | 0 | $13.6K | $12.8K | 300 | 300 | |
| — | share class as filed: EUROPE SMCP DV · position key pos:11829 · issuer key iss:1981 | NO CHANGE | −$18 | 0 | $12.6K | $12.6K | 175 | 175 | |
| — | share class as filed: EATON VANCE FLTG · position key sid:sec:prov:4536c5981e85d08878635fcde301793b · issuer key cusip6:61774R | NO CHANGE | −$336 | 0 | $12.9K | $12.5K | 260 | 260 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e · issuer key iss:2384 | NO CHANGE | +$48 | 0 | $12.4K | $12.4K | 500 | 500 | |
| — | share class as filed: CORE LT USDB ETF · position key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 | NO CHANGE | −$180 | 0 | $12.4K | $12.2K | 250 | 250 | |
| — | share class as filed: COM · position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | NO CHANGE | −$7.9K | 0 | $20.1K | $12.2K | 2,650 | 2,650 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$713 | 0 | $11.5K | $12.2K | 482 | 482 | |
| — | share class as filed: S&P 500 CONCENTR · position key sid:sec:prov:88e27723e6eac0ccf0876aa0e4402709 · issuer key iss:2403 | NO CHANGE | +$471 | 0 | $11.4K | $11.9K | 200 | 200 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | NO CHANGE | −$638 | 0 | $12.4K | $11.8K | 1,160 | 1,160 | |
| — | share class as filed: MSCI BELGIUM ETF · position key sid:sec:prov:75c40d418980caad22e2c1ddfd1ef19a · issuer key cusip6:464286 | NO CHANGE | +$4 | 0 | $11.7K | $11.7K | 482 | 482 | |
| — | share class as filed: TR UNIT · position key sid:sec:prov:b7ff34d159d6908ab7ce3adc8077ea0f · issuer key cusip6:71425H | NO CHANGE | +$316 | 0 | $11.4K | $11.7K | 6,318 | 6,318 | |
| — | share class as filed: ADS REPSTG COM A · position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | NO CHANGE | −$1.3K | 0 | $13.0K | $11.7K | 200 | 200 | |
| — | share class as filed: SHS · position key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | NO CHANGE | −$14.0K | 0 | $25.7K | $11.7K | 313 | 313 | |
| — | share class as filed: AMERICAN CONSER · position key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923N | NO CHANGE | −$436 | 0 | $12.1K | $11.7K | 245 | 245 | |
| — | share class as filed: EMRGNG MKT JAN · position key sid:sec:prov:0e60a255d89b9731018410c8cd45b610 · issuer key cusip6:45782C | NO CHANGE | +$47 | 0 | $11.5K | $11.5K | 340 | 340 | |
| — | share class as filed: COM · position key sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb · issuer key cusip6:617477 | NO CHANGE | −$817 | 0 | $12.3K | $11.5K | 2,270 | 2,270 | |
| — | share class as filed: COM · position key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T | NO CHANGE | −$629 | 0 | $12.1K | $11.5K | 1,965 | 1,965 | |
| — | share class as filed: BETBULD MSCI · position key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key iss:2408 | NO CHANGE | +$369 | 0 | $11.0K | $11.4K | 119 | 119 | |
| — | share class as filed: CL A NEW · position key sid:sec:prov:1a880acf727c1e43685e45eaef27cdcb · issuer key cusip6:205684 | NO CHANGE | +$4.4K | 0 | $7.0K | $11.4K | 600 | 600 | |
| — | share class as filed: COM · position key sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac · issuer key cusip6:46264C | NO CHANGE | +$3.7K | 0 | $7.6K | $11.3K | 8,693 | 8,693 | |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key iss:2385 | NO CHANGE | +$118 | 0 | $11.1K | $11.3K | 283 | 283 | |
| — | share class as filed: GLOB INDSTRL ETF · position key pos:15172 · issuer key iss:1013 | NO CHANGE | +$352 | 0 | $10.9K | $11.2K | 62 | 62 | |
| — | share class as filed: INTL EQUITY OPP · position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key iss:2381 | NO CHANGE | +$472 | 0 | $10.7K | $11.2K | 181 | 181 | |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce · issuer key cusip6:45784N | NO CHANGE | +$37 | 0 | $11.1K | $11.1K | 404 | 404 | |
| — | share class as filed: ORD · position key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | NO CHANGE | +$3.1K | 0 | $8.0K | $11.1K | 5,202 | 5,202 | |
| — | share class as filed: ENERGY EXPLORATI · position key pos:10920 · issuer key iss:1000 | NO CHANGE | +$3.2K | 0 | $7.9K | $11.0K | 281 | 281 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14357 · issuer key iss:1170 | NO CHANGE | −$1.2K | 0 | $12.2K | $11.0K | 21 | 21 | |
| — | share class as filed: QRAFT AI ENHCD · position key sid:sec:prov:0f43d2ce933a39cc9cc81ddcf091853e · issuer key cusip6:30151E | NO CHANGE | −$555 | 0 | $11.5K | $11.0K | 185 | 185 | |
| — | share class as filed: LARGE CAP GRWT · position key sid:sec:prov:de16a87bd5fabb71a012a02735082434 · issuer key cusip6:41653L | NO CHANGE | −$1.3K | 0 | $12.3K | $11.0K | 450 | 450 | |
| — | share class as filed: COM · position key sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67 · issuer key cusip6:67074C | NO CHANGE | −$98 | 0 | $11.1K | $11.0K | 700 | 700 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16381 · issuer key iss:1870 | NO CHANGE | +$794 | 0 | $10.1K | $10.9K | 209 | 209 | |
| — | share class as filed: ADR · position key pos:10735 · issuer key iss:2422 | NO CHANGE | −$5.5K | 0 | $16.4K | $10.9K | 5,000 | 5,000 | |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7 · issuer key cusip6:45784N | NO CHANGE | −$281 | 0 | $11.1K | $10.8K | 423 | 423 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10194 · issuer key iss:1593 | NO CHANGE | +$1.8K | 0 | $9.0K | $10.8K | 184 | 184 | |
| — | share class as filed: COM · position key sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5 · issuer key cusip6:95790B | NO CHANGE | −$310 | 0 | $11.1K | $10.8K | 1,000 | 1,000 | |
| — | share class as filed: COM · position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | NO CHANGE | −$4.4K | 0 | $15.1K | $10.7K | 1,562 | 1,562 | |
| — | share class as filed: US EQTY ACCELRT9 · position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783Y | NO CHANGE | −$217 | 0 | $10.9K | $10.7K | 324 | 324 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | NO CHANGE | −$3.0K | 0 | $13.6K | $10.6K | 700 | 700 | |
| — | share class as filed: JUNIOR URANIUM · position key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key iss:2460 | NO CHANGE | +$1.5K | 0 | $9.1K | $10.6K | 361 | 361 | |
| — | share class as filed: BLOOMBERG ONE YR · position key sid:sec:prov:6ee68b55563b34508f7668190758d001 · issuer key cusip6:09789C | NO CHANGE | −$3 | 0 | $10.6K | $10.5K | 213 | 213 | |
| — | share class as filed: ENHANCED HIGH YI · position key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092 | NO CHANGE | −$172 | 0 | $10.7K | $10.5K | 217 | 217 | |
| — | share class as filed: CR SCORED LONG · position key sid:sec:prov:c333c08af21d73a3066fcd603dd0c432 · issuer key cusip6:33939L | NO CHANGE | −$192 | 0 | $10.7K | $10.5K | 251 | 251 | |
| — | share class as filed: US QUAN VALUE · position key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L | NO CHANGE | +$669 | 0 | $9.8K | $10.4K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:06f3c34420118aeb0cfa9653027f7637 · issuer key cusip6:43708L | NO CHANGE | −$420 | 0 | $10.8K | $10.4K | 600 | 600 | |
| — | share class as filed: GLOBAL SUSTAINA · position key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | NO CHANGE | −$11 | 0 | $10.4K | $10.3K | 200 | 200 | |
| — | share class as filed: HARTFORD QUALITY · position key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653L | NO CHANGE | −$83 | 0 | $10.2K | $10.1K | 373 | 373 | |
| — | share class as filed: CLEAN ENERGY · position key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q | NO CHANGE | +$329 | 0 | $9.8K | $10.1K | 302 | 302 | |
| — | share class as filed: NS 7HANDL IDX · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | NO CHANGE | −$83 | 0 | $10.2K | $10.1K | 462 | 462 | |
| — | share class as filed: ROBOTICS ETF · position key sid:sec:prov:f9be0a9b9b191f26d83dde669eef0272 · issuer key cusip6:92189Y | NO CHANGE | +$97 | 0 | $10.0K | $10.1K | 189 | 189 | |
| — | share class as filed: YIELDMAX DIS OPT · position key sid:sec:prov:c16deec7b4a9a70c9e48c0c6f312b46d · issuer key cusip6:88634T | NO CHANGE | −$2.3K | 0 | $12.4K | $10.0K | 1,019 | 1,019 | |
| a 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 | +$1.4K | 0 | $8.6K | $10.0K | 562 | 562 | |
| — | share class as filed: COM · position key sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea · issuer key cusip6:95790C | NO CHANGE | −$970 | 0 | $10.9K | $10.0K | 926 | 926 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14116 · issuer key iss:663 | NO CHANGE | −$4.1K | 0 | $14.0K | $9.9K | 1,915 | 1,915 | |
| — | share class as filed: INTL SMCAP DIV · position key pos:14201 · issuer key iss:1981 | NO CHANGE | +$59 | 0 | $9.7K | $9.8K | 120 | 120 | |
| — | share class as filed: SPONSORED ADS · position key pos:10267 · issuer key iss:2402 | NO CHANGE | −$538 | 0 | $10.3K | $9.7K | 73 | 73 | |
| — | share class as filed: STATE STREET SPD · position key pos:16266 · issuer key iss:1602 | NO CHANGE | −$344 | 0 | $10.0K | $9.7K | 179 | 179 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12773 · issuer key iss:1419 | NO CHANGE | −$4.0K | 0 | $13.6K | $9.6K | 89 | 89 | |
| — | share class as filed: HCM DEFND 100 · position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538R | NO CHANGE | −$1.0K | 0 | $10.5K | $9.5K | 136 | 136 | |
| — | share class as filed: MID CAP VAL FD · position key sid:sec:prov:a87b31a61695579977641fae9fa5f1e7 · issuer key cusip6:33737M | NO CHANGE | +$235 | 0 | $9.2K | $9.4K | 165 | 165 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16624 · issuer key iss:275 | NO CHANGE | −$5.9K | 0 | $15.1K | $9.2K | 239 | 239 | |
| — | share class as filed: ALTRNTV HARV ETF · position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key iss:2339 | NO CHANGE | −$2.7K | 0 | $11.9K | $9.2K | 398 | 398 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13415 · issuer key iss:2242 | NO CHANGE | +$2.8K | 0 | $6.3K | $9.1K | 168 | 168 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15728 · issuer key iss:643 | NO CHANGE | −$770 | 0 | $9.8K | $9.1K | 153 | 153 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13206 · issuer key iss:1335 | NO CHANGE | +$160 | 0 | $8.7K | $8.8K | 86 | 86 | |
| — | share class as filed: COM · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | NO CHANGE | +$284 | 0 | $8.5K | $8.8K | 270 | 270 | |
| 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 | −$56 | 0 | $8.7K | $8.7K | 329 | 329 | |
| — | share class as filed: COM · position key sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4 · issuer key cusip6:872340 | NO CHANGE | −$866 | 0 | $9.5K | $8.6K | 1,923 | 1,923 | |
| — | share class as filed: MULTIFACTR SML · position key sid:sec:prov:522fde3cce8e257c89452f569a5487f8 · issuer key cusip6:47804J | NO CHANGE | +$180 | 0 | $8.4K | $8.6K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766B | NO CHANGE | −$716 | 0 | $9.0K | $8.3K | 1,404 | 1,404 | |
| — | share class as filed: 0-5YR INVT GR CP · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405 | NO CHANGE | −$34 | 0 | $8.3K | $8.2K | 163 | 163 | |
| — | share class as filed: COM · position key pos:13177 · issuer key iss:2366 | NO CHANGE | +$105 | 0 | $8.1K | $8.2K | 65 | 65 | |
| — | share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$854 | 0 | $9.0K | $8.1K | 7,110 | 7,110 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:190605210f0ca651533f7f9750856360 · issuer key cusip6:72303K | NO CHANGE | −$9.7K | 0 | $17.8K | $8.1K | 12,633 | 12,633 | |
| — | share class as filed: COM · position key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 | NO CHANGE | +$64 | 0 | $7.9K | $8.0K | 355 | 355 | |
| — | share class as filed: COM · position key pos:12582 · issuer key iss:2388 | NO CHANGE | −$62 | 0 | $8.0K | $7.9K | 325 | 325 | |
| — | share class as filed: AMPLIFY BLOOMBER · position key sid:sec:prov:7674f64ed77972aadad1bd50c8ab399d · issuer key iss:2339 | NO CHANGE | +$139 | 0 | $7.7K | $7.9K | 114 | 114 | |
| — | share class as filed: COM · position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | NO CHANGE | +$371 | 0 | $7.5K | $7.9K | 773 | 773 | |
| — | share class as filed: COM · position key pos:10835 · issuer key iss:2352 | NO CHANGE | −$3.9K | 0 | $11.7K | $7.8K | 212 | 212 | |
| — | share class as filed: KBW PREM YIELD · position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key iss:2403 | NO CHANGE | −$77 | 0 | $7.9K | $7.8K | 509 | 509 | |
| — | share class as filed: SUSTAINABLE MUNI · position key sid:sec:prov:8983a7fbde3777412fa0679edfd37458 · issuer key iss:2409 | NO CHANGE | −$98 | 0 | $7.9K | $7.8K | 156 | 156 | |
| — | share class as filed: COM · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | NO CHANGE | +$778 | 0 | $7.0K | $7.7K | 331 | 331 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | NO CHANGE | −$2.8K | 0 | $10.5K | $7.7K | 1,000 | 1,000 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | NO CHANGE | −$134 | 0 | $7.8K | $7.7K | 150 | 150 | |
| — | share class as filed: NOTE · position key pos:12736 · issuer key iss:874 PRN | NO CHANGE | −$285 | 0 | $8.0K | $7.7K | 6,000 | 6,000 | |
| — | share class as filed: ENHNCD LW DUR AC · position key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key iss:2436 | NO CHANGE | −$10 | 0 | $7.7K | $7.7K | 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:18029 · issuer key iss:986 | NO CHANGE | −$921 | 0 | $8.6K | $7.6K | 307 | 307 | |
| — | share class as filed: INDIA CONSMR ETF · position key sid:sec:prov:dabfefbb38ec3de843c9d6f477176240 · issuer key cusip6:19762B | NO CHANGE | −$1.4K | 0 | $9.0K | $7.6K | 139 | 139 | |
| 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 | −$2.4K | 0 | $10.0K | $7.6K | 620 | 620 | |
| — | share class as filed: COM · position key pos:12982 · issuer key iss:2364 | NO CHANGE | +$425 | 0 | $7.1K | $7.5K | 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:17217 · issuer key iss:273 | NO CHANGE | −$1 | 0 | $7.4K | $7.4K | 107 | 107 | |
| — | share class as filed: COM · position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | NO CHANGE | +$761 | 0 | $6.7K | $7.4K | 266 | 266 | |
| — | share class as filed: ALLIANZIM US EQU · position key sid:sec:prov:f70d7a058943fba6f8fa423f89565501 · issuer key cusip6:00888H | NO CHANGE | −$215 | 0 | $7.5K | $7.3K | 267 | 267 | |
| — | share class as filed: DISRUPTIVE TECH · position key sid:sec:prov:dfce73c1e9b95b19327bd45d7ab7cf39 · issuer key cusip6:316092 | NO CHANGE | −$752 | 0 | $8.0K | $7.3K | 197 | 197 | |
| — | share class as filed: SPONSORED ADR · position key cusip:879382208 · issuer key cusip6:879382‡r | NO CHANGE | +$533 | 0 | $6.7K | $7.2K | 1,649 | 1,649 | cusip-reconciled |
| — | share class as filed: HIGHLAND INCOME · position key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E | NO CHANGE | −$341 | 0 | $7.5K | $7.2K | 1,261 | 1,261 | |
| — | share class as filed: SOCIAL SENTIMENT · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475 | NO CHANGE | −$930 | 0 | $8.1K | $7.2K | 250 | 250 | |
| — | share class as filed: CLASS A ORD SHS · position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | NO CHANGE | −$7.0K | 0 | $14.1K | $7.1K | 7,500 | 7,500 | |
| — | share class as filed: COM · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | NO CHANGE | +$611 | 0 | $6.5K | $7.1K | 150 | 150 | |
| — | share class as filed: COM · position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | NO CHANGE | +$2.1K | 0 | $5.0K | $7.1K | 553 | 553 | |
| — | share class as filed: DIVIDEND GTH LEA · position key sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5 · issuer key cusip6:41151J | NO CHANGE | −$3 | 0 | $7.1K | $7.1K | 425 | 425 | |
| — | share class as filed: COM · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | NO CHANGE | −$1.4K | 0 | $8.5K | $7.1K | 283 | 283 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A ORD · position key pos:15888 · issuer key iss:2114 | NO CHANGE | +$946 | 0 | $6.1K | $7.0K | 155 | 155 | |
| — | share class as filed: X EMERGING MKT · position key sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912 · issuer key iss:2391 | NO CHANGE | −$174 | 0 | $7.2K | $7.0K | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | NO CHANGE | −$386 | 0 | $7.4K | $7.0K | 5,898 | 5,898 | |
| — | share class as filed: PREM INCM 30 BAR · position key sid:sec:prov:4d8e414e4fccf1769cee237f4c759735 · issuer key cusip6:45783Y | NO CHANGE | −$43 | 0 | $7.1K | $7.0K | 286 | 286 | |
| — | share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | −$2.3K | 0 | $9.3K | $7.0K | 1,500 | 1,500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16280 · issuer key iss:1210 | NO CHANGE | $0 | 0 | $7.0K | $7.0K | 327 | 327 | |
| — | share class as filed: US VALUE FACTR · position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key iss:2408 | NO CHANGE | −$31 | 0 | $7.0K | $7.0K | 143 | 143 | |
| — | share class as filed: NOTE · position key pos:16496 · issuer key iss:1118 PRN | NO CHANGE | −$669 | 0 | $7.6K | $6.9K | 6,000 | 6,000 | |
| — | share class as filed: NOTE · position key pos:16473 · issuer key iss:434 PRN | NO CHANGE | −$12 | 0 | $6.9K | $6.9K | 7,000 | 7,000 | |
| — | share class as filed: GSCI CMDTY STGY · position key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431W | NO CHANGE | +$1.8K | 0 | $5.1K | $6.9K | 203 | 203 | |
| — | share class as filed: LUNT US FACTOR · position key sid:sec:prov:00fd1fd5241e8215ba9460ea38bca44c · issuer key iss:2380 | NO CHANGE | −$1 | 0 | $6.8K | $6.8K | 192 | 192 | |
| — | share class as filed: YIELDMAX GOLD MI · position key sid:sec:prov:f735c7b7ac3cddc856cdac4bc1817fc1 · issuer key cusip6:88634T | NO CHANGE | −$992 | 0 | $7.8K | $6.8K | 486 | 486 | |
| — | share class as filed: COM · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | NO CHANGE | −$1.5K | 0 | $8.3K | $6.8K | 438 | 438 | |
| — | share class as filed: COM · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$746 | 0 | $6.0K | $6.8K | 200 | 200 | |
| — | share class as filed: MSCI TRANFRMTNAL · position key sid:sec:prov:9353302e94013063362715f40e4c460f · issuer key cusip6:74347G | NO CHANGE | −$722 | 0 | $7.5K | $6.8K | 149 | 149 | |
| — | share class as filed: COM · position key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 | NO CHANGE | −$1.5K | 0 | $8.2K | $6.8K | 508 | 508 | |
| — | share class as filed: ELECTRIFICATION · position key sid:sec:prov:95218db613c9d6f619867d9c3b2765a1 · issuer key cusip6:890930 | NO CHANGE | +$464 | 0 | $6.3K | $6.8K | 309 | 309 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key iss:2438 | NO CHANGE | −$1.1K | 0 | $7.8K | $6.7K | 366 | 366 | |
| — | share class as filed: STATE STREET SPD · position key pos:17059 · issuer key iss:1602 | NO CHANGE | −$839 | 0 | $7.4K | $6.6K | 84 | 84 | |
| a 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 | −$1.1K | 0 | $7.6K | $6.5K | 469 | 469 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15672 · issuer key iss:1507 | NO CHANGE | −$3.4K | 0 | $9.9K | $6.5K | 137 | 137 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14074 · issuer key iss:1430 | NO CHANGE | −$2.1K | 0 | $8.6K | $6.5K | 1,440 | 1,440 | |
| — | share class as filed: CORE BOND ETF · position key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key iss:2358 | NO CHANGE | −$28 | 0 | $6.4K | $6.4K | 152 | 152 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:17866 · issuer key iss:840 | NO CHANGE | $0 | 0 | $6.4K | $6.4K | 2,127 | 2,127 | |
| 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:10670 · issuer key iss:1641 | NO CHANGE | −$6.5K | 0 | $12.7K | $6.3K | 98 | 98 | |
| — | share class as filed: COM NEW · position key pos:13164 · issuer key iss:2432 | NO CHANGE | −$6.0K | 0 | $12.3K | $6.3K | 1,000 | 1,000 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 | NO CHANGE | −$214 | 0 | $6.4K | $6.2K | 1,020 | 1,020 | |
| — | share class as filed: S&P MDCP400 VL · position key pos:11593 · issuer key iss:1000 | NO CHANGE | +$134 | 0 | $6.0K | $6.2K | 47 | 47 | |
| 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:16531 · issuer key iss:697 | NO CHANGE | −$4.6K | 0 | $10.8K | $6.2K | 400 | 400 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12496 · issuer key iss:163 | NO CHANGE | +$2.5K | 0 | $3.4K | $6.0K | 11 | 11 | |
| — | share class as filed: INTERNATIONAL LR · position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | NO CHANGE | +$288 | 0 | $5.7K | $6.0K | 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:17087 · issuer key iss:1892 | NO CHANGE | +$1.2K | 0 | $4.7K | $6.0K | 87 | 87 | |
| — | share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO CHANGE | +$680 | 0 | $5.3K | $6.0K | 4,000 | 4,000 | |
| — | share class as filed: CLASS A ORD SHS · position key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A | NO CHANGE | +$710 | 0 | $5.2K | $6.0K | 1,000 | 1,000 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | NO CHANGE | −$2.6K | 0 | $8.5K | $5.9K | 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:13067 · issuer key iss:210 | NO CHANGE | −$476 | 0 | $6.4K | $5.9K | 35 | 35 | |
| — | share class as filed: NOTE · position key pos:13617 · issuer key iss:1360 PRN | NO CHANGE | +$189 | 0 | $5.7K | $5.9K | 6,000 | 6,000 | |
| — | share class as filed: NOTE · position key pos:14944 · issuer key iss:504 PRN | NO CHANGE | +$63 | 0 | $5.7K | $5.8K | 6,000 | 6,000 | |
| — | share class as filed: RAFI DVLPD MRKTS · position key pos:11804 · issuer key iss:2403 | NO CHANGE | +$362 | 0 | $5.4K | $5.8K | 83 | 83 | |
| — | share class as filed: SHS CLASS -A - · position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | NO CHANGE | +$637 | 0 | $5.1K | $5.8K | 700 | 700 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927 | NO CHANGE | −$4.0K | 0 | $9.7K | $5.8K | 5,000 | 5,000 | |
| — | share class as filed: COM · position key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M | NO CHANGE | −$455 | 0 | $6.2K | $5.7K | 529 | 529 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17774 · issuer key iss:1162 | NO CHANGE | +$1.3K | 0 | $4.4K | $5.6K | 20 | 20 | |
| — | share class as filed: AMPLIFY AI POWER · position key sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4 · issuer key iss:2339 | NO CHANGE | −$249 | 0 | $5.9K | $5.6K | 130 | 130 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:cc6809bc82045f0a978d370b71daceb0 · issuer key cusip6:05453U | NO CHANGE | −$748 | 0 | $6.2K | $5.5K | 1,100 | 1,100 | |
| — | share class as filed: STATE STREET SPD · position key pos:15462 · issuer key iss:1602 | NO CHANGE | −$1.2K | 0 | $6.6K | $5.4K | 37 | 37 | |
| — | share class as filed: 1-3 MONTH T-BILL · position key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A | NO CHANGE | +$13 | 0 | $5.4K | $5.4K | 54 | 54 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10870 · issuer key iss:301 | NO CHANGE | −$1.1K | 0 | $6.5K | $5.4K | 37 | 37 | |
| — | share class as filed: CLASS A COM NEW · position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J | NO CHANGE | −$1.5K | 0 | $6.9K | $5.4K | 31 | 31 | |
| — | share class as filed: COM · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | NO CHANGE | +$1.2K | 0 | $4.2K | $5.4K | 44 | 44 | |
| — | share class as filed: COM · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | NO CHANGE | +$110 | 0 | $5.2K | $5.3K | 91 | 91 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X | NO CHANGE | +$194 | 0 | $5.1K | $5.3K | 116 | 116 | |
| — | share class as filed: INVESCO BULLETSH · position key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139W | NO CHANGE | −$77 | 0 | $5.4K | $5.3K | 250 | 250 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$40.1K | 0 | $45.4K | $5.2K | 2,607 | 2,607 | |
| — | share class as filed: FUNDAMENTAL INTL · position key pos:13224 · issuer key iss:1633 | NO CHANGE | +$205 | 0 | $5.0K | $5.2K | 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:13764 · issuer key iss:1503 | NO CHANGE | −$3.4K | 0 | $8.6K | $5.2K | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$111 | 0 | $5.2K | $5.1K | 176 | 176 | |
| — | share class as filed: PREFERRED AND CP · position key sid:sec:prov:a8709e04425b7cf96267944bad52fc60 · issuer key iss:2436 | NO CHANGE | −$84 | 0 | $5.2K | $5.1K | 100 | 100 | |
| — | share class as filed: SHS · position key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635 | NO CHANGE | −$1.8K | 0 | $6.8K | $5.1K | 8,000 | 8,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13069 · issuer key iss:6 | NO CHANGE | −$495 | 0 | $5.5K | $5.0K | 131 | 131 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10658 · issuer key iss:1388 | NO CHANGE | +$565 | 0 | $4.5K | $5.0K | 131 | 131 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17149 · issuer key iss:1835 | NO CHANGE | +$1.7K | 0 | $3.4K | $5.0K | 106 | 106 | |
| — | share class as filed: NEXGEN ECONOMY · position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 | NO CHANGE | −$707 | 0 | $5.7K | $5.0K | 239 | 239 | |
| — | share class as filed: COM · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | NO CHANGE | −$2.0K | 0 | $7.0K | $5.0K | 575 | 575 | |
| — | share class as filed: COM · position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | NO CHANGE | −$930 | 0 | $5.9K | $5.0K | 3,000 | 3,000 | |
| — | share class as filed: GLOBAL DRGN CN · position key pos:14596 · issuer key iss:1000 | NO CHANGE | −$571 | 0 | $5.5K | $5.0K | 192 | 192 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | NO CHANGE | −$65 | 0 | $5.0K | $4.9K | 65 | 65 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | NO CHANGE | +$247 | 0 | $4.7K | $4.9K | 275 | 275 | |
| — | share class as filed: COM · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | NO CHANGE | −$865 | 0 | $5.8K | $4.9K | 8,637 | 8,637 | |
| — | share class as filed: NOTE · position key pos:12090 · issuer key iss:1425 PRN | NO CHANGE | +$45 | 0 | $4.8K | $4.9K | 5,000 | 5,000 | |
| — | share class as filed: 15+ YR US TIPS · position key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key iss:2436 | NO CHANGE | −$50 | 0 | $4.9K | $4.9K | 95 | 95 | |
| — | share class as filed: MSCI JAPN SMCETF · position key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286 | NO CHANGE | +$264 | 0 | $4.6K | $4.9K | 50 | 50 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10610 · issuer key iss:1761 | NO CHANGE | −$810 | 0 | $5.7K | $4.8K | 69 | 69 | |
| — | share class as filed: NOTE · position key pos:12668 · issuer key iss:1096 PRN | NO CHANGE | +$218 | 0 | $4.6K | $4.8K | 4,000 | 4,000 | |
| 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:13461 · issuer key iss:881 | NO CHANGE | −$1.6K | 0 | $6.4K | $4.8K | 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:16395 · issuer key iss:1164 | NO CHANGE | +$110 | 0 | $4.6K | $4.7K | 250 | 250 | |
| — | share class as filed: COM · position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | NO CHANGE | −$52 | 0 | $4.8K | $4.7K | 750 | 750 | |
| — | share class as filed: COM · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | NO CHANGE | +$905 | 0 | $3.8K | $4.7K | 500 | 500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:16371 · issuer key iss:1778 | NO CHANGE | −$4.1K | 0 | $8.8K | $4.6K | 500 | 500 | |
| — | share class as filed: INFRAC ACT MLP · position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923G | NO CHANGE | +$658 | 0 | $4.0K | $4.6K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:17878 · issuer key iss:126 | NO CHANGE | +$2.4K | 0 | $2.1K | $4.6K | 272 | 272 | |
| — | share class as filed: COM · position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 | NO CHANGE | +$37 | 0 | $4.5K | $4.6K | 262 | 262 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N | NO CHANGE | +$332 | 0 | $4.2K | $4.5K | 720 | 720 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | NO CHANGE | −$1.6K | 0 | $6.2K | $4.5K | 2,384 | 2,384 | |
| — | share class as filed: NOTE · position key pos:15108 · issuer key iss:170 PRN | NO CHANGE | −$12 | 0 | $4.5K | $4.5K | 5,000 | 5,000 | |
| — | share class as filed: COM · position key sid:sec:prov:b16fea9ef5c70df9f90f6acffba15253 · issuer key cusip6:92912J | NO CHANGE | +$55 | 0 | $4.5K | $4.5K | 612 | 612 | |
| — | share class as filed: COM · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | NO CHANGE | −$223 | 0 | $4.7K | $4.5K | 1,859 | 1,859 | |
| — | share class as filed: COM PAR $0.001 · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | NO CHANGE | −$711 | 0 | $5.2K | $4.5K | 539 | 539 | |
| — | share class as filed: NOTE · position key pos:12408 · issuer key iss:1320 PRN | NO CHANGE | +$532 | 0 | $3.9K | $4.4K | 4,000 | 4,000 | |
| — | share class as filed: BLOOMBERG NUCLEA · position key sid:sec:prov:cb0759361435d693202523293f2ff64e · issuer key iss:2381 | NO CHANGE | +$295 | 0 | $4.1K | $4.4K | 125 | 125 | |
| — | share class as filed: ASIA EX JAPAN · position key sid:sec:prov:88c94205d7263a0322d8c55ae880f6f6 · issuer key cusip6:33737J | NO CHANGE | +$610 | 0 | $3.7K | $4.3K | 100 | 100 | |
| — | share class as filed: EMERGING MKT VAL · position key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 | NO CHANGE | +$121 | 0 | $4.2K | $4.3K | 72 | 72 | |
| — | share class as filed: RIVR FRNT DYN · position key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P | NO CHANGE | +$154 | 0 | $4.1K | $4.3K | 52 | 52 | |
| — | share class as filed: COM · position key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502 | NO CHANGE | −$880 | 0 | $5.1K | $4.3K | 550 | 550 | |
| — | share class as filed: COM UNIT LTDPAR · position key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | NO CHANGE | +$643 | 0 | $3.6K | $4.2K | 156 | 156 | |
| — | share class as filed: NOTE · position key cusip:30063PAC9 · issuer key cusip6:30063P‡r PRN | NO CHANGE | +$111 | 0 | $4.1K | $4.2K | 4,000 | 4,000 | cusip-reconciled |
| — | share class as filed: ONLIN RETL ETF · position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key iss:2339 | NO CHANGE | −$798 | 0 | $5.0K | $4.2K | 67 | 67 | |
| — | share class as filed: DBCV · position key pos:18163 · issuer key iss:1789 PRN | NO CHANGE | −$153 | 0 | $4.3K | $4.2K | 4,000 | 4,000 | |
| — | share class as filed: CL A NEW · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | NO CHANGE | +$460 | 0 | $3.7K | $4.2K | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15528 · issuer key iss:1657 | NO CHANGE | +$1.5K | 0 | $2.6K | $4.2K | 20 | 20 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12596 · issuer key iss:1481 | NO CHANGE | +$548 | 0 | $3.6K | $4.1K | 29 | 29 | |
| 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:18233 · issuer key iss:1043 | NO CHANGE | +$476 | 0 | $3.6K | $4.1K | 192 | 192 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11075 · issuer key iss:2299 | NO CHANGE | −$1.9K | 0 | $6.0K | $4.1K | 250 | 250 | |
| — | share class as filed: CLEANTECH ETF NW · position key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960A | NO CHANGE | +$365 | 0 | $3.7K | $4.1K | 70 | 70 | |
| — | share class as filed: INVESCO BULLETSH · position key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139W | NO CHANGE | −$111 | 0 | $4.2K | $4.1K | 157 | 157 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$488 | 0 | $3.6K | $4.1K | 54 | 54 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $0.004 · position key pos:17320 · issuer key iss:1 | NO CHANGE | +$322 | 0 | $3.7K | $4.1K | 49 | 49 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12056 · issuer key iss:404 | NO CHANGE | −$2.0K | 0 | $6.1K | $4.1K | 500 | 500 | |
| — | share class as filed: DAILY SEMICONDUC · position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W | NO CHANGE | +$493 | 0 | $3.5K | $4.0K | 84 | 84 | |
| a 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 | +$1.9K | 0 | $2.1K | $4.0K | 360 | 360 | |
| — | share class as filed: COM · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | NO CHANGE | −$636 | 0 | $4.5K | $3.9K | 1,297 | 1,297 | |
| — | share class as filed: COM · position key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B | NO CHANGE | +$1.4K | 0 | $2.4K | $3.8K | 178 | 178 | |
| — | share class as filed: NOTE · position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J PRN | NO CHANGE | −$25 | 0 | $3.9K | $3.8K | 4,000 | 4,000 | |
| 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:10623 · issuer key iss:299 | NO CHANGE | +$113 | 0 | $3.7K | $3.8K | 50 | 50 | |
| — | share class as filed: COM CL A NEW · position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L | NO CHANGE | +$251 | 0 | $3.5K | $3.8K | 717 | 717 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$2.3K | 0 | $6.0K | $3.7K | 592 | 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:14114 · issuer key iss:1624 | NO CHANGE | +$41 | 0 | $3.7K | $3.7K | 170 | 170 | |
| — | share class as filed: FTSE UNTD KGDM · position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P | NO CHANGE | +$107 | 0 | $3.6K | $3.7K | 106 | 106 | |
| — | share class as filed: COM · position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | NO CHANGE | +$110 | 0 | $3.5K | $3.7K | 1,000 | 1,000 | |
| — | share class as filed: COM NEW CL A · position key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064P | NO CHANGE | +$718 | 0 | $2.9K | $3.6K | 194 | 194 | |
| — | share class as filed: NOTE · position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R PRN | NO CHANGE | −$74 | 0 | $3.7K | $3.6K | 4,000 | 4,000 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$217 | 0 | $3.8K | $3.6K | 198 | 198 | |
| — | share class as filed: SHS NEW · position key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H | NO CHANGE | −$144 | 0 | $3.7K | $3.6K | 533 | 533 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17954 · issuer key iss:229 | NO CHANGE | −$349 | 0 | $3.9K | $3.6K | 204 | 204 | |
| — | share class as filed: COM · position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | NO CHANGE | −$1.2K | 0 | $4.8K | $3.5K | 820 | 820 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10145 · issuer key iss:1328 | NO CHANGE | +$610 | 0 | $2.9K | $3.5K | 430 | 430 | |
| — | share class as filed: PFD C CV 5.75% · position key pos:14276 · issuer key iss:623 | NO CHANGE | +$66 | 0 | $3.4K | $3.5K | 154 | 154 | |
| — | share class as filed: EM MKT SM-CP ETF · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | NO CHANGE | +$85 | 0 | $3.4K | $3.5K | 50 | 50 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16321 · issuer key iss:1571 | NO CHANGE | +$505 | 0 | $2.9K | $3.4K | 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:12451 · issuer key iss:393 | NO CHANGE | −$291 | 0 | $3.7K | $3.4K | 197 | 197 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16638 · issuer key iss:1755 | NO CHANGE | +$1.0K | 0 | $2.4K | $3.4K | 215 | 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 | +$79 | 0 | $3.3K | $3.3K | 30 | 30 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11747 · issuer key iss:680 | NO CHANGE | +$2.5K | 0 | $744 | $3.2K | 200 | 200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14732 · issuer key iss:1877 | NO CHANGE | −$2.6K | 0 | $5.8K | $3.2K | 295 | 295 | |
| 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:17534 · issuer key iss:671 | NO CHANGE | +$488 | 0 | $2.7K | $3.2K | 410 | 410 | |
| — | share class as filed: SPONSORED ADS · position key pos:17964 · issuer key iss:2365 | NO CHANGE | +$1.2K | 0 | $2.0K | $3.2K | 81 | 81 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15534 · issuer key iss:1411 | NO CHANGE | +$21 | 0 | $3.1K | $3.2K | 300 | 300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: AMER REG 1 CERT · position key pos:17182 · issuer key iss:44 | NO CHANGE | −$196 | 0 | $3.4K | $3.2K | 435 | 435 | |
| — | share class as filed: SUB VTG SHS · position key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C | NO CHANGE | −$1.1K | 0 | $4.2K | $3.1K | 350 | 350 | |
| — | share class as filed: NOTE · position key pos:14452 · issuer key iss:1391 PRN | NO CHANGE | +$23 | 0 | $3.1K | $3.1K | 3,000 | 3,000 | |
| — | share class as filed: COM · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | NO CHANGE | −$1.1K | 0 | $4.1K | $3.0K | 91 | 91 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADS · position key pos:15541 · issuer key iss:958 | NO CHANGE | −$456 | 0 | $3.5K | $3.0K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13291 · issuer key iss:65 | NO CHANGE | +$86 | 0 | $2.9K | $3.0K | 57 | 57 | |
| a 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 | +$138 | 0 | $2.8K | $3.0K | 200 | 200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12938 · issuer key iss:120 | NO CHANGE | +$142 | 0 | $2.8K | $3.0K | 38 | 38 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10950 · issuer key iss:1588 | NO CHANGE | −$75 | 0 | $3.0K | $3.0K | 32 | 32 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10251 · issuer key iss:86 | NO CHANGE | +$1.1K | 0 | $1.8K | $2.9K | 200 | 200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16421 · issuer key iss:730 | NO CHANGE | −$1.0K | 0 | $3.9K | $2.8K | 485 | 485 | |
| — | share class as filed: COM · position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | NO CHANGE | −$522 | 0 | $3.4K | $2.8K | 200 | 200 | |
| — | share class as filed: COM · position key pos:10366 · issuer key iss:2315 | NO CHANGE | +$387 | 0 | $2.4K | $2.8K | 150 | 150 | |
| — | share class as filed: INNOVATION 100 O · position key sid:sec:prov:b52525dced1e3f8fd67e205cc700d49c · issuer key cusip6:77926X | NO CHANGE | −$342 | 0 | $3.1K | $2.7K | 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:16039 · issuer key iss:686 | NO CHANGE | −$960 | 0 | $3.7K | $2.7K | 1,000 | 1,000 | |
| — | share class as filed: CLOUD COMPUTNG · position key pos:12105 · issuer key iss:1983 | NO CHANGE | −$769 | 0 | $3.5K | $2.7K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17833 · issuer key iss:967 | NO CHANGE | +$640 | 0 | $2.1K | $2.7K | 30 | 30 | |
| — | share class as filed: SOVEREIGNS CAPIT · position key sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a · issuer key cusip6:210322 | NO CHANGE | −$237 | 0 | $2.9K | $2.7K | 100 | 100 | |
| — | share class as filed: INTERNATIONAL HI · position key sid:sec:prov:e81f977094eecee8a664137432d49b31 · issuer key iss:2474 | NO CHANGE | −$69 | 0 | $2.8K | $2.7K | 125 | 125 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | NO CHANGE | +$440 | 0 | $2.2K | $2.7K | 400 | 400 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14754 · issuer key iss:683 | NO CHANGE | −$162 | 0 | $2.8K | $2.7K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | NO CHANGE | +$257 | 0 | $2.4K | $2.7K | 155 | 155 | |
| — | share class as filed: NOTE · position key pos:4485 · issuer key iss:1003‡r PRN | NO CHANGE | −$103 | 0 | $2.7K | $2.6K | 2,000 | 2,000 | cusip-reconciled |
| — | share class as filed: COM · position key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828Q | NO CHANGE | −$150 | 0 | $2.8K | $2.6K | 250 | 250 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | NO CHANGE | −$1.1K | 0 | $3.7K | $2.6K | 1,000 | 1,000 | |
| — | share class as filed: NOTE · position key pos:16654 · issuer key iss:1814 PRN | NO CHANGE | −$406 | 0 | $3.0K | $2.6K | 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:17678 · issuer key iss:1814 | NO CHANGE | −$578 | 0 | $3.2K | $2.6K | 26 | 26 | |
| — | share class as filed: CL A COM · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | NO CHANGE | +$646 | 0 | $1.9K | $2.6K | 37 | 37 | |
| — | share class as filed: COM · position key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H | NO CHANGE | −$40 | 0 | $2.6K | $2.6K | 800 | 800 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | NO CHANGE | +$84 | 0 | $2.5K | $2.6K | 61 | 61 | |
| — | share class as filed: COM · position key sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0 · issuer key cusip6:36241U | NO CHANGE | −$535 | 0 | $3.1K | $2.6K | 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:15791 · issuer key iss:618 | NO CHANGE | −$250 | 0 | $2.8K | $2.6K | 200 | 200 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | NO CHANGE | −$47 | 0 | $2.6K | $2.5K | 16 | 16 | |
| — | share class as filed: COM · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | NO CHANGE | −$218 | 0 | $2.7K | $2.5K | 29 | 29 | |
| — | share class as filed: COM · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$409 | 0 | $2.1K | $2.5K | 133 | 133 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16049 · issuer key iss:1975 | NO CHANGE | −$212 | 0 | $2.7K | $2.5K | 144 | 144 | |
| — | share class as filed: COM · position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | NO CHANGE | +$400 | 0 | $2.1K | $2.5K | 20 | 20 | |
| — | share class as filed: CL A NEW · position key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L | NO CHANGE | +$1.3K | 0 | $1.2K | $2.5K | 2,380 | 2,380 | |
| 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:17395 · issuer key iss:2098 | NO CHANGE | −$276 | 0 | $2.7K | $2.5K | 42 | 42 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | NO CHANGE | −$29 | 0 | $2.5K | $2.5K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:13962 · issuer key iss:1775 | NO CHANGE | +$829 | 0 | $1.6K | $2.4K | 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:13947 · issuer key iss:771 | NO CHANGE | −$1.2K | 0 | $3.6K | $2.4K | 144 | 144 | |
| — | share class as filed: GLB MOMENT ETF · position key sid:sec:prov:311f6c9ecaaee1efac6240ccc5190258 · issuer key cusip6:132061 | NO CHANGE | +$151 | 0 | $2.2K | $2.4K | 67 | 67 | |
| — | share class as filed: DRONE ETF · position key sid:sec:prov:0a4ec8dba82723943f86d2b9896c7e94 · issuer key cusip6:761562 | NO CHANGE | +$216 | 0 | $2.2K | $2.4K | 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:17269 · issuer key iss:128 | NO CHANGE | +$300 | 0 | $2.1K | $2.4K | 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:14644 · issuer key iss:976 | NO CHANGE | −$1.0K | 0 | $3.4K | $2.4K | 88 | 88 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13981 · issuer key iss:1658 | NO CHANGE | −$96 | 0 | $2.5K | $2.4K | 61 | 61 | |
| — | share class as filed: NOTE · position key pos:11283 · issuer key iss:983 PRN | NO CHANGE | +$111 | 0 | $2.3K | $2.4K | 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: SPONSORED ADR · position key pos:16103 · issuer key iss:912 | NO CHANGE | −$96 | 0 | $2.5K | $2.4K | 300 | 300 | |
| — | share class as filed: CHINA TECHNLGY · position key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key iss:2403 | NO CHANGE | −$305 | 0 | $2.7K | $2.3K | 51 | 51 | |
| — | share class as filed: COM · position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | NO CHANGE | −$622 | 0 | $3.0K | $2.3K | 506 | 506 | |
| — | share class as filed: US MDCP CORE EQT · position key sid:sec:prov:8c2753207a78a5f0cd73cdc67f6d67ad · issuer key iss:2358 | NO CHANGE | +$28 | 0 | $2.3K | $2.3K | 21 | 21 | |
| — | share class as filed: MSCI HONG KG ETF · position key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | NO CHANGE | +$184 | 0 | $2.1K | $2.3K | 100 | 100 | |
| 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:14214 · issuer key iss:2261 | NO CHANGE | −$228 | 0 | $2.5K | $2.3K | 25 | 25 | |
| 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:17062 · issuer key iss:1174 | NO CHANGE | +$687 | 0 | $1.6K | $2.2K | 71 | 71 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14237 · issuer key iss:2006 | NO CHANGE | −$1.4K | 0 | $3.7K | $2.2K | 54 | 54 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | NO CHANGE | −$750 | 0 | $3.0K | $2.2K | 1,270 | 1,270 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H | NO CHANGE | −$2.2K | 0 | $4.5K | $2.2K | 1,850 | 1,850 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13522 · issuer key iss:383 | NO CHANGE | −$937 | 0 | $3.1K | $2.2K | 323 | 323 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 | NO CHANGE | −$1.4K | 0 | $3.6K | $2.2K | 686 | 686 | |
| — | share class as filed: COM · position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 | NO CHANGE | −$1.1K | 0 | $3.3K | $2.2K | 150 | 150 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10390 · issuer key iss:416 | NO CHANGE | +$274 | 0 | $1.9K | $2.2K | 19 | 19 | |
| — | share class as filed: COM · position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W | NO CHANGE | −$790 | 0 | $2.9K | $2.2K | 2,166 | 2,166 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13161 · issuer key iss:767 | NO CHANGE | −$1.8K | 0 | $3.9K | $2.1K | 228 | 228 | |
| 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:16478 · issuer key iss:814 | NO CHANGE | −$318 | 0 | $2.5K | $2.1K | 80 | 80 | |
| — | share class as filed: NOTE · position key pos:12490 · issuer key iss:1561 PRN | NO CHANGE | −$373 | 0 | $2.5K | $2.1K | 2,000 | 2,000 | |
| — | share class as filed: COM · position key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458C | NO CHANGE | −$880 | 0 | $3.0K | $2.1K | 2,000 | 2,000 | |
| — | share class as filed: MSCI GREECE ETF · position key sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd · issuer key iss:2391 | NO CHANGE | −$67 | 0 | $2.2K | $2.1K | 33 | 33 | |
| — | share class as filed: SHS EURO · position key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | NO CHANGE | −$520 | 0 | $2.6K | $2.1K | 1,300 | 1,300 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | NO CHANGE | +$556 | 0 | $1.5K | $2.1K | 79 | 79 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | NO CHANGE | −$2.0K | 0 | $4.1K | $2.1K | 360 | 360 | |
| — | share class as filed: FIXED INCOME TRE · position key sid:sec:prov:ee7448aa945e57341c18d8617d8a7245 · issuer key cusip6:132061 | NO CHANGE | −$27 | 0 | $2.1K | $2.0K | 82 | 82 | |
| — | share class as filed: CL A NON-VTG · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | NO CHANGE | +$200 | 0 | $1.8K | $2.0K | 62 | 62 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:2040e784043dc8fe75f346794dc76c8a · issuer key cusip6:92854B | NO CHANGE | −$460 | 0 | $2.5K | $2.0K | 2,000 | 2,000 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | NO CHANGE | −$930 | 0 | $2.9K | $2.0K | 500 | 500 | |
| — | share class as filed: SPONS ADR · position key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 | NO CHANGE | −$340 | 0 | $2.3K | $2.0K | 128 | 128 | |
| — | share class as filed: NOTE · position key pos:13042 · issuer key iss:691 PRN | NO CHANGE | −$66 | 0 | $2.0K | $2.0K | 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 CL A · position key pos:17800 · issuer key iss:1470 | NO CHANGE | +$274 | 0 | $1.7K | $1.9K | 365 | 365 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12914 · issuer key iss:1037 | NO CHANGE | +$313 | 0 | $1.6K | $1.9K | 46 | 46 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | NO CHANGE | +$65 | 0 | $1.9K | $1.9K | 500 | 500 | |
| — | share class as filed: HORIZON DMST ETF · position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P | NO CHANGE | −$18 | 0 | $1.9K | $1.9K | 50 | 50 | |
| — | share class as filed: SHS · position key sid:sec:prov:b724593d1b6aca75d53ac3047ff6e6ae · issuer key cusip6:M6240T | NO CHANGE | +$288 | 0 | $1.6K | $1.9K | 225 | 225 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:35bc3387d3af60a289250371091f10c4 · issuer key cusip6:15743P | NO CHANGE | −$464 | 0 | $2.3K | $1.9K | 200 | 200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11386 · issuer key iss:1217 | NO CHANGE | −$519 | 0 | $2.4K | $1.9K | 27 | 27 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14859 · issuer key iss:46 | NO CHANGE | +$539 | 0 | $1.3K | $1.9K | 76 | 76 | |
| — | share class as filed: BLOOMBERG ANALYS · position key pos:13404 · issuer key iss:1000 | NO CHANGE | −$28 | 0 | $1.9K | $1.8K | 25 | 25 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:12724 · issuer key iss:700 | NO CHANGE | −$1.3K | 0 | $3.1K | $1.8K | 1,056 | 1,056 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:14087 · issuer key iss:699 | NO CHANGE | −$333 | 0 | $2.1K | $1.8K | 300 | 300 | |
| — | share class as filed: CL A NEW · position key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183 | NO CHANGE | −$30 | 0 | $1.8K | $1.8K | 1,000 | 1,000 | |
| — | share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$306 | 0 | $1.5K | $1.8K | 727 | 727 | |
| — | share class as filed: COM · position key sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f · issuer key cusip6:48249T | NO CHANGE | −$96 | 0 | $1.9K | $1.8K | 162 | 162 | |
| — | share class as filed: COM · position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | NO CHANGE | −$889 | 0 | $2.6K | $1.7K | 20 | 20 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W | NO CHANGE | +$296 | 0 | $1.4K | $1.7K | 100 | 100 | |
| — | share class as filed: SP ADR REP B NVT · position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | NO CHANGE | −$288 | 0 | $2.0K | $1.7K | 216 | 216 | |
| — | share class as filed: COM · position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | NO CHANGE | −$1.1K | 0 | $2.8K | $1.7K | 50 | 50 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:9938c27bc958d4aee385bb9bfd757551 · issuer key cusip6:00902F | NO CHANGE | −$302 | 0 | $2.0K | $1.7K | 1,208 | 1,208 | |
| — | share class as filed: COM · position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | NO CHANGE | +$513 | 0 | $1.2K | $1.7K | 110 | 110 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15464 · issuer key iss:1090 | NO CHANGE | −$262 | 0 | $1.9K | $1.6K | 51 | 51 | |
| — | share class as filed: BULLETSHARES 203 · position key sid:sec:prov:1932fba7e6cb4e7bbd9327b9fd8decc6 · issuer key cusip6:46139W | NO CHANGE | −$40 | 0 | $1.7K | $1.6K | 65 | 65 | |
| — | share class as filed: CL A & CL B SHS · position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | NO CHANGE | +$319 | 0 | $1.3K | $1.6K | 45 | 45 | |
| — | share class as filed: HIGH YIELD ETF · position key sid:sec:prov:f3a45bd77b365f393ca7bbc72a4e60f8 · issuer key iss:2358 | NO CHANGE | −$22 | 0 | $1.6K | $1.6K | 34 | 34 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11882 · issuer key iss:350 | NO CHANGE | −$7 | 0 | $1.6K | $1.6K | 27 | 27 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | NO CHANGE | −$1.3K | 0 | $2.9K | $1.6K | 175 | 175 | |
| 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 | +$108 | 0 | $1.5K | $1.6K | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | NO CHANGE | +$347 | 0 | $1.2K | $1.6K | 92 | 92 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | NO CHANGE | −$312 | 0 | $1.9K | $1.6K | 567 | 567 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$178 | 0 | $1.4K | $1.6K | 30 | 30 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12323 · issuer key iss:1544 | NO CHANGE | +$187 | 0 | $1.4K | $1.6K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | NO CHANGE | −$28 | 0 | $1.6K | $1.5K | 400 | 400 | |
| — | share class as filed: COM · position key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N | NO CHANGE | −$840 | 0 | $2.4K | $1.5K | 1,000 | 1,000 | |
| — | share class as filed: COM · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | NO CHANGE | −$306 | 0 | $1.8K | $1.5K | 425 | 425 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13630 · issuer key iss:1631 | NO CHANGE | −$867 | 0 | $2.4K | $1.5K | 133 | 133 | |
| — | share class as filed: COM · position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | NO CHANGE | −$299 | 0 | $1.8K | $1.5K | 62 | 62 | |
| — | share class as filed: COM · position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | NO CHANGE | +$521 | 0 | $987 | $1.5K | 107 | 107 | |
| — | share class as filed: SMALL/MID CAP · position key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888G | NO CHANGE | +$3 | 0 | $1.5K | $1.5K | 40 | 40 | |
| — | share class as filed: DISRUPTORS ETF · position key sid:sec:prov:6c8d77d52288cb8f95d2e91e2a532869 · issuer key cusip6:316092 | NO CHANGE | −$136 | 0 | $1.6K | $1.5K | 45 | 45 | |
| — | share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO CHANGE | −$5 | 0 | $1.4K | $1.4K | 23 | 23 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13722 · issuer key iss:158 | NO CHANGE | +$360 | 0 | $1.1K | $1.4K | 41 | 41 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11894 · issuer key iss:1744 | NO CHANGE | +$65 | 0 | $1.3K | $1.4K | 13 | 13 | |
| — | share class as filed: COM UNIT LTD PAR · position key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L | NO CHANGE | +$296 | 0 | $1.1K | $1.4K | 100 | 100 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | NO CHANGE | −$318 | 0 | $1.7K | $1.4K | 600 | 600 | |
| 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 | +$429 | 0 | $915 | $1.3K | 18 | 18 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | NO CHANGE | −$378 | 0 | $1.7K | $1.3K | 450 | 450 | |
| — | share class as filed: COM · position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | NO CHANGE | −$317 | 0 | $1.6K | $1.3K | 31 | 31 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 | NO CHANGE | −$28 | 0 | $1.3K | $1.3K | 400 | 400 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15849 · issuer key iss:274 | NO CHANGE | −$933 | 0 | $2.2K | $1.3K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | NO CHANGE | −$361 | 0 | $1.6K | $1.2K | 110 | 110 | |
| — | share class as filed: COM · position key sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458 · issuer key cusip6:872381 | NO CHANGE | −$1.1K | 0 | $2.3K | $1.2K | 1,991 | 1,991 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13100 · issuer key iss:513 | NO CHANGE | −$13 | 0 | $1.2K | $1.2K | 65 | 65 | |
| — | share class as filed: CL A · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | NO CHANGE | −$182 | 0 | $1.4K | $1.2K | 48 | 48 | |
| 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:13743 · issuer key iss:1784 | NO CHANGE | −$21 | 0 | $1.2K | $1.2K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | NO CHANGE | −$506 | 0 | $1.7K | $1.2K | 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: COM · position key pos:11873 · issuer key iss:901 | NO CHANGE | −$586 | 0 | $1.8K | $1.2K | 12 | 12 | |
| — | share class as filed: CL A COM · position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | NO CHANGE | +$5 | 0 | $1.2K | $1.2K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | NO CHANGE | −$641 | 0 | $1.8K | $1.2K | 100 | 100 | |
| — | share class as filed: SPONS ADR REP · position key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186V | NO CHANGE | −$100 | 0 | $1.3K | $1.2K | 304 | 304 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:83ce37eb51b747b17579b7866dba0b58 · issuer key cusip6:02074J | NO CHANGE | −$202 | 0 | $1.3K | $1.1K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | NO CHANGE | +$7 | 0 | $1.1K | $1.1K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | NO CHANGE | −$229 | 0 | $1.3K | $1.1K | 100 | 100 | |
| — | share class as filed: SMID CORE ETF · position key sid:sec:prov:7b4ae419d8d9d50047ca717b2536af5f · issuer key cusip6:01989A | NO CHANGE | +$41 | 0 | $1.0K | $1.1K | 38 | 38 | |
| — | share class as filed: US QUALITY · position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | NO CHANGE | −$29 | 0 | $1.1K | $1.0K | 7 | 7 | |
| — | share class as filed: DAILY TECHNOLOGY · position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | NO CHANGE | −$371 | 0 | $1.4K | $1.0K | 12 | 12 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K | NO CHANGE | +$416 | 0 | $621 | $1.0K | 501 | 501 | |
| — | share class as filed: ADS · position key pos:10794 · issuer key iss:401 | NO CHANGE | −$182 | 0 | $1.2K | $1.0K | 40 | 40 | |
| — | share class as filed: COM · position key pos:14172 · issuer key iss:1344 | NO CHANGE | −$130 | 0 | $1.1K | $1.0K | 90 | 90 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11663 · issuer key iss:670 | NO CHANGE | +$142 | 0 | $847 | $989 | 39 | 39 | |
| — | share class as filed: DAILY MAGNIFICEN · position key sid:sec:prov:28e9b2e2ef11498ddfd529cd04323a77 · issuer key iss:2376 | NO CHANGE | −$320 | 0 | $1.3K | $975 | 23 | 23 | |
| — | share class as filed: COM PAR $0.01 · position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | NO CHANGE | −$215 | 0 | $1.1K | $916 | 49 | 49 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$153 | 0 | $1.1K | $912 | 35 | 35 | |
| — | share class as filed: FUNDSTRAT GRANNY · position key sid:sec:prov:9e7f7f6a51c4431ec5cc3a6b6f0d5de2 · issuer key cusip6:45259A | NO CHANGE | −$19 | 0 | $894 | $875 | 35 | 35 | |
| — | share class as filed: DIV RTN EM EQT · position key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key iss:2408 | NO CHANGE | +$20 | 0 | $850 | $870 | 14 | 14 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | NO CHANGE | +$63 | 0 | $790 | $853 | 28 | 28 | |
| — | share class as filed: COM · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$113 | 0 | $963 | $850 | 123 | 123 | |
| 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:10490 · issuer key iss:1294 | NO CHANGE | −$905 | 0 | $1.8K | $849 | 100 | 100 | |
| — | share class as filed: COM CL A NEW · position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | NO CHANGE | −$309 | 0 | $1.2K | $846 | 115 | 115 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key iss:2452 | NO CHANGE | −$21 | 0 | $865 | $844 | 26 | 26 | |
| — | share class as filed: COM · position key sid:sec:prov:a843ee7eecfbc0d1b08725509cb32daf · issuer key cusip6:269451 | NO CHANGE | −$50 | 0 | $888 | $838 | 83 | 83 | |
| — | share class as filed: COM · position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | NO CHANGE | −$406 | 0 | $1.2K | $830 | 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:12180 · issuer key iss:1525 | NO CHANGE | −$1.4K | 0 | $2.3K | $815 | 148 | 148 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | NO CHANGE | +$348 | 0 | $456 | $804 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | NO CHANGE | −$500 | 0 | $1.3K | $800 | 1,000 | 1,000 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:7f11bf550d22048ce058ac455ffe688d · issuer key cusip6:59318B | NO CHANGE | +$4 | 0 | $787 | $791 | 99 | 99 | |
| — | share class as filed: COM · position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | NO CHANGE | +$162 | 0 | $625 | $787 | 102 | 102 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | NO CHANGE | +$205 | 0 | $575 | $780 | 500 | 500 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | NO CHANGE | +$112 | 0 | $667 | $779 | 145 | 145 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$114 | 0 | $888 | $774 | 4 | 4 | |
| — | share class as filed: COM · position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T | NO CHANGE | +$18 | 0 | $755 | $773 | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12213 · issuer key iss:2274 | NO CHANGE | −$212 | 0 | $983 | $771 | 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:13198 · issuer key iss:1490 | NO CHANGE | −$519 | 0 | $1.3K | $770 | 30 | 30 | |
| — | share class as filed: CLEAN WTR ETF · position key sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e · issuer key iss:2391 | NO CHANGE | +$8 | 0 | $732 | $740 | 39 | 39 | |
| — | share class as filed: COM · position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | NO CHANGE | −$282 | 0 | $1.0K | $737 | 22 | 22 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | NO CHANGE | −$68 | 0 | $802 | $734 | 73 | 73 | |
| — | share class as filed: COM · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | NO CHANGE | +$186 | 0 | $547 | $733 | 405 | 405 | |
| — | share class as filed: COM · position key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523 | NO CHANGE | −$204 | 0 | $936 | $732 | 600 | 600 | |
| — | share class as filed: COM · position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | NO CHANGE | −$372 | 0 | $1.1K | $698 | 1,000 | 1,000 | |
| — | share class as filed: SHS NEW · position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | NO CHANGE | −$98 | 0 | $775 | $677 | 42 | 42 | |
| — | share class as filed: MSCI AC ASIA ETF · position key pos:16952 · issuer key iss:1013 | NO CHANGE | +$22 | 0 | $652 | $674 | 7 | 7 | |
| — | share class as filed: XTRACK INTL REAL · position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 | NO CHANGE | −$18 | 0 | $673 | $655 | 29 | 29 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14756 · issuer key iss:1904 | NO CHANGE | −$77 | 0 | $720 | $643 | 20 | 20 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | NO CHANGE | −$13 | 0 | $647 | $634 | 161 | 161 | |
| — | share class as filed: SHS · position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | NO CHANGE | +$115 | 0 | $516 | $631 | 28 | 28 | |
| — | share class as filed: SHS CL A · position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | NO CHANGE | −$1.3K | 0 | $1.9K | $629 | 47 | 47 | |
| — | share class as filed: REALTY INCOME ET · position key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key iss:2408 | NO CHANGE | +$18 | 0 | $607 | $625 | 13 | 13 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12924 · issuer key iss:687 | NO CHANGE | +$13 | 0 | $564 | $577 | 19 | 19 | |
| — | share class as filed: COM · position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | NO CHANGE | −$419 | 0 | $993 | $574 | 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:14651 · issuer key iss:188 | NO CHANGE | +$49 | 0 | $519 | $568 | 10 | 10 | |
| — | share class as filed: ADS · position key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q | NO CHANGE | −$81 | 0 | $608 | $527 | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | NO CHANGE | −$91 | 0 | $618 | $527 | 312 | 312 | |
| — | share class as filed: COM · position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | NO CHANGE | +$82 | 0 | $386 | $468 | 50 | 50 | |
| — | share class as filed: COM · position key sid:sec:prov:8fc7477544a1a33fe002d5f15f0e919d · issuer key cusip6:M4130Y | NO CHANGE | +$113 | 0 | $352 | $465 | 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:14583 · issuer key iss:428 | NO CHANGE | −$252 | 0 | $714 | $462 | 81 | 81 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16300 · issuer key iss:1695 | NO CHANGE | −$102 | 0 | $547 | $445 | 31 | 31 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | NO CHANGE | −$18 | 0 | $460 | $442 | 50 | 50 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17345 · issuer key iss:1610 | NO CHANGE | +$27 | 0 | $408 | $435 | 300 | 300 | |
| — | share class as filed: THE FREE MARKETS · position key sid:sec:prov:5f86fd94e8ac6ca18be1f91791178a40 · issuer key iss:2469 | NO CHANGE | −$20 | 0 | $432 | $412 | 20 | 20 | |
| — | share class as filed: SPON ADS A SHS N · position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D | NO CHANGE | −$29 | 0 | $438 | $409 | 151 | 151 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | NO CHANGE | −$8 | 0 | $405 | $397 | 12 | 12 | |
| — | share class as filed: SHS NEW · position key sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963 · issuer key cusip6:M4119S | NO CHANGE | −$167 | 0 | $556 | $389 | 505 | 505 | |
| — | share class as filed: COM · position key pos:16656 · issuer key iss:2379 | NO CHANGE | −$26 | 0 | $412 | $386 | 10 | 10 | |
| — | share class as filed: DAILY S&P 500 BU · position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | NO CHANGE | −$71 | 0 | $441 | $370 | 2 | 2 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12241 · issuer key iss:2267 | NO CHANGE | −$154 | 0 | $523 | $369 | 8 | 8 | |
| — | share class as filed: COM · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | NO CHANGE | +$29 | 0 | $327 | $356 | 15 | 15 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14609 · issuer key iss:2011 | NO CHANGE | −$235 | 0 | $570 | $335 | 56 | 56 | |
| — | share class as filed: COM · position key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | NO CHANGE | −$2.8K | 0 | $3.1K | $329 | 1,000 | 1,000 | |
| — | share class as filed: COM · position key pos:13165 · issuer key iss:2321 | NO CHANGE | +$59 | 0 | $245 | $304 | 9 | 9 | |
| — | share class as filed: COMMON SHARES · position key sid:sec:prov:88a2636dbb116bf0b226556df3777541 · issuer key cusip6:G88912 | NO CHANGE | −$78 | 0 | $365 | $287 | 245 | 245 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$164 | 0 | $441 | $277 | 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:14837 · issuer key iss:896 | NO CHANGE | −$50 | 0 | $324 | $274 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | NO CHANGE | −$236 | 0 | $504 | $268 | 211 | 211 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973P | NO CHANGE | −$34 | 0 | $297 | $263 | 92 | 92 | |
| — | share class as filed: COM · position key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 | NO CHANGE | −$39 | 0 | $287 | $248 | 14 | 14 | |
| — | share class as filed: COM · position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T | NO CHANGE | +$75 | 0 | $168 | $243 | 203 | 203 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11189 · issuer key iss:243 | NO CHANGE | −$67 | 0 | $299 | $232 | 43 | 43 | |
| — | share class as filed: COM · position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | NO CHANGE | −$49 | 0 | $266 | $217 | 95 | 95 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | NO CHANGE | +$30 | 0 | $181 | $211 | 603 | 603 | |
| — | share class as filed: COM · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | NO CHANGE | −$10 | 0 | $212 | $202 | 94 | 94 | |
| 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:11869 · issuer key iss:138 | NO CHANGE | −$90 | 0 | $285 | $195 | 48 | 48 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11315 · issuer key iss:502 | NO CHANGE | +$16 | 0 | $177 | $193 | 9 | 9 | |
| — | share class as filed: COM · position key sid:sec:prov:932b5ca6a4f954f66550ce503d346a69 · issuer key cusip6:00439U | NO CHANGE | +$48 | 0 | $142 | $190 | 41 | 41 | |
| — | share class as filed: COM SER 1 · position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | NO CHANGE | −$98 | 0 | $280 | $182 | 68 | 68 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11490 · issuer key iss:899 | NO CHANGE | +$37 | 0 | $143 | $180 | 5 | 5 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:da1613c7a751a2fdd08c065cf952a128 · issuer key cusip6:25401N | NO CHANGE | −$1.1K | 0 | $1.3K | $180 | 100 | 100 | |
| — | share class as filed: PURE US CANNABIS · position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | NO CHANGE | −$58 | 0 | $236 | $178 | 50 | 50 | |
| — | share class as filed: CL A · position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B | NO CHANGE | −$197 | 0 | $374 | $177 | 96 | 96 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 | NO CHANGE | +$19 | 0 | $158 | $177 | 3 | 3 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$33 | 0 | $135 | $168 | 12 | 12 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:b23f76c7ccab8e2f3b5d9c897dbd9aa4 · issuer key cusip6:G28687 | NO CHANGE | −$1.1K | 0 | $1.2K | $142 | 295 | 295 | |
| — | share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981 | NO CHANGE | +$4 | 0 | $132 | $136 | 2 | 2 | |
| 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:18282 · issuer key iss:1006 | NO CHANGE | −$57 | 0 | $192 | $135 | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SH BEN INT · position key pos:16601 · issuer key iss:589 | NO CHANGE | +$36 | 0 | $97 | $133 | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | NO CHANGE | −$93 | 0 | $223 | $130 | 101 | 101 | |
| — | share class as filed: COM · position key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W | NO CHANGE | −$119 | 0 | $242 | $123 | 56 | 56 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:d91d9d8decf698f62c95becf2f097745 · issuer key cusip6:985194 | NO CHANGE | −$33 | 0 | $156 | $123 | 40 | 40 | |
| 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:12284 · issuer key iss:1646 | NO CHANGE | −$92 | 0 | $211 | $119 | 47 | 47 | |
| — | share class as filed: COM · position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | NO CHANGE | −$142 | 0 | $260 | $118 | 168 | 168 | |
| — | share class as filed: TR UNIT · position key sid:sec:prov:de9629efb7a5e41c7a11ce29e00c11dc · issuer key cusip6:22757R | NO CHANGE | +$29 | 0 | $87 | $116 | 11 | 11 | |
| 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:11006 · issuer key iss:1558 | NO CHANGE | +$25 | 0 | $87 | $112 | 3 | 3 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15214 · issuer key iss:1462 | NO CHANGE | +$25 | 0 | $59 | $84 | 3 | 3 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR · position key pos:11755 · issuer key iss:819 | NO CHANGE | +$22 | 0 | $60 | $82 | 30 | 30 | |
| — | share class as filed: COM · position key sid:sec:prov:38042f95de15ec028f081af7281056c4 · issuer key cusip6:23725P | NO CHANGE | −$34 | 0 | $114 | $80 | 10 | 10 | |
| — | share class as filed: CL A · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | +$2 | 0 | $75 | $77 | 5 | 5 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:b9496c5d0b3214f5f943f5e28e15e253 · issuer key cusip6:91818X | NO CHANGE | −$7 | 0 | $84 | $77 | 25 | 25 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N | NO CHANGE | +$14 | 0 | $57 | $71 | 35 | 35 | |
| 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 | −$9 | 0 | $75 | $66 | 2 | 2 | |
| 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:13370 · issuer key iss:1010 | NO CHANGE | +$3 | 0 | $57 | $60 | 17 | 17 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16672 · issuer key iss:528 | NO CHANGE | −$16 | 0 | $74 | $58 | 10 | 10 | |
| — | share class as filed: SHS · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | NO CHANGE | +$1 | 0 | $57 | $58 | 6 | 6 | |
| — | share class as filed: COM · position key sid:sec:prov:c6a3853dc877e5567a31462eb8ce722f · issuer key cusip6:09073N | NO CHANGE | −$95 | 0 | $152 | $57 | 50 | 50 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | NO CHANGE | −$63 | 0 | $115 | $52 | 19 | 19 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17600 · issuer key iss:1735 | NO CHANGE | −$14 | 0 | $62 | $48 | 4 | 4 | |
| — | share class as filed: CONSERVATIVE ETF · position key sid:sec:prov:25f38050761c71d176e9f42d19c44b03 · issuer key cusip6:360876 | NO CHANGE | −$1 | 0 | $46 | $45 | 1 | 1 | |
| — | share class as filed: SHS CL A NEW · position key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R | NO CHANGE | −$9 | 0 | $49 | $40 | 67 | 67 | |
| — | share class as filed: COM CL B · position key sid:sec:prov:28b605b3f47448a6b4f7928f495846d5 · issuer key cusip6:75062E | NO CHANGE | +$2 | 0 | $38 | $40 | 32 | 32 | |
| — | share class as filed: COM · position key pos:15831 · issuer key iss:241 | NO CHANGE | +$28 | 0 | $11 | $39 | 10 | 10 | |
| — | share class as filed: CRYPTO INDUSTRY · position key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C | NO CHANGE | −$2 | 0 | $40 | $38 | 2 | 2 | |
| 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:18123 · issuer key iss:1720 | NO CHANGE | −$22 | 0 | $58 | $36 | 11 | 11 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 | NO CHANGE | −$5 | 0 | $36 | $31 | 61 | 61 | |
| — | share class as filed: COM CL A · position key pos:15026 · issuer key iss:2350 | NO CHANGE | +$5 | 0 | $22 | $27 | 3 | 3 | |
| 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:17889 · issuer key iss:1200 | NO CHANGE | $0 | 0 | $26 | $26 | 1 | 1 | |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155X | NO CHANGE | +$3 | 0 | $18 | $21 | 6 | 6 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 | NO CHANGE | −$46 | 0 | $67 | $21 | 120 | 120 | |
| — | share class as filed: LOW DUR STRTGC · position key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key iss:2384 | NO CHANGE | $0 | 0 | $19 | $19 | 1 | 1 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2 · issuer key cusip6:583543 | NO CHANGE | −$10 | 0 | $25 | $15 | 21 | 21 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918V | NO CHANGE | −$7 | 0 | $20 | $13 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544A | NO CHANGE | −$16 | 0 | $29 | $13 | 20 | 20 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11418 · issuer key iss:103 | NO CHANGE | −$7 | 0 | $19 | $12 | 1 | 1 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:2a84cacd7d438542e8151ae3c6877378 · issuer key cusip6:758338 | NO CHANGE | +$5 | 0 | $6 | $11 | 3 | 3 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 | NO CHANGE | +$2 | 0 | $9 | $11 | 1 | 1 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | NO CHANGE | −$1 | 0 | $10 | $9 | 1 | 1 | |
| — | share class as filed: COM · position key sid:sec:prov:c30978724902891ae2b8a6a87628cafa · issuer key cusip6:98423B | NO CHANGE | $0 | 0 | $7 | $7 | 4 | 4 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$4 | 0 | $10 | $6 | 2 | 2 | |
| — | share class as filed: CLASS A ORD · position key cusip:G5391L102 · issuer key cusip6:G5391L‡r | NO CHANGE | −$42 | 0 | $46 | $4 | 103 | 103 | cusip-reconciled |
| — | share class as filed: COM · position key sid:sec:prov:6df80a90c3a29f9efe103c01152ac084 · issuer key cusip6:03842K | NO CHANGE | −$1 | 0 | $5 | $4 | 5 | 5 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9 · issuer key cusip6:23248B | NO CHANGE | −$3 | 0 | $7 | $4 | 20 | 20 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P | NO CHANGE | $0 | 0 | $4 | $4 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | NO CHANGE | $0 | 0 | $4 | $4 | 1 | 1 | |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | $0 | 0 | $3 | $3 | 2 | 2 | |
| — | share class as filed: COM · position key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U | NO CHANGE | $0 | 0 | $3 | $3 | 0 | 0 | |
| — | share class as filed: COM · position key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012T | NO CHANGE | −$19 | 0 | $22 | $3 | 14 | 14 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 | NO CHANGE | −$1 | 0 | $3 | $2 | 1 | 1 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:1da079c25df03f1597bca8fccb831a3d · issuer key cusip6:451033 | NO CHANGE | $0 | 0 | $2 | $2 | 1 | 1 | |
| — | share class as filed: W EXP 04/05/202 · position key sid:sec:prov:db05896da8e1f39c4c4323e987ae6393 · issuer key cusip6:M5R635 | NO CHANGE | −$18 | 0 | $20 | $2 | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15457 · issuer key iss:1074 | NO CHANGE | +$1 | 0 | $0 | $1 | 0 | 0 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:ff827d79b7e88e456ca2abb82f48758a · issuer key cusip6:00901B | NO CHANGE | −$1 | 0 | $2 | $1 | 2 | 2 |
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,900 issuers · 4,416 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES TR64 positions · 64 reported rows
| $2.4B | 18,207,951 | 12.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $737M | 2,566,175 | 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 — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $663M | 3,803,431 | 3.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $624M | 2,457,406 | 3.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $622M | 2,163,857 | 3.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $418M | 2,005,807 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $395M | 1,067,474 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $385M | 672,555 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $383M | 3,850,632 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR55 positions · 55 reported rows
| $376M | 5,725,961 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC9 positions · 9 reported rows
| $327M | 4,714,619 | 1.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $293M | 996,961 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $269M | 625,273 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR12 positions · 12 reported rows
| $252M | 3,373,997 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $226M | 729,521 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $215M | 330,317 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $197M | 341,391 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR13 positions · 13 reported rows
| $180M | 2,854,717 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $161M | 533,180 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $161M | 161,140 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $154M | 629,201 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T56 positions · 56 reported rows
| $144M | 1,344,869 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $143M | 284,666 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR9 positions · 9 reported rows
| $142M | 2,054,595 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST23 positions · 23 reported rows
| $139M | 3,016,450 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $138M | 1,108,365 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST51 positions · 51 reported rows
| $137M | 3,009,653 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $126M | 389,466 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR15 positions · 15 reported rows
| $122M | 2,453,173 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST42 positions · 42 reported rows
| $110M | 1,370,524 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $107M | 517,057 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $106M | 492,749 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR31 positions · 31 reported rows
| $106M | 1,943,949 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR20 positions · 20 reported rows
| $104M | 2,065,777 | 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) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $104M | 316,245 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $97.6M | 575,463 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $95.0M | 436,916 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST13 positions · 13 reported rows
| $90.7M | 2,056,586 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $88.3M | 649,852 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.1M | 283,542 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD17 positions · 17 reported rows
| $85.5M | 1,322,773 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.6M | 91,946 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.2M | 256,040 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST23 positions · 23 reported rows
| $83.6M | 1,413,324 | 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) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $82.8M | 1,151,543 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F31 positions · 31 reported rows
| $80.7M | 1,438,786 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.6M | 216,798 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS23 positions · 23 reported rows
| $79.0M | 1,899,728 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR17 positions · 17 reported rows
| $78.8M | 1,254,559 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.8M | 1,469,917 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST28 positions · 28 reported rows
| $72.0M | 1,106,869 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $71.0M | 2,393,003 | 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) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.2M | 425,478 | 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 — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.2M | 96,200 | 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 — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.3M | 77,056 | 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) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.5M | 165,254 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR17 positions · 17 reported rows
| $62.8M | 1,289,555 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $60.1M | 938,479 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $59.2M | 165,592 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS13 positions · 13 reported rows
| $57.9M | 710,269 | 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) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $56.4M | 639,925 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR25 positions · 25 reported rows
| $56.4M | 851,782 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $55.0M | 869,170 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR20 positions · 20 reported rows
| $52.7M | 778,335 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR8 positions · 8 reported rows
| $51.6M | 1,080,008 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $50.8M | 527,862 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCH TRADED FD III12 positions · 12 reported rows
| $49.8M | 2,174,687 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II16 positions · 16 reported rows
| $49.7M | 397,225 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ETF TR10 positions · 10 reported rows
| $49.1M | 425,308 | 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 — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.8M | 628,369 | 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) | MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.5M | 198,565 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F13 positions · 13 reported rows
| $48.2M | 836,379 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $47.9M | 865,205 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLSPRING EXCHANGE TRADED FU3 positions · 3 reported rows
| $47.8M | 1,938,516 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS16 positions · 16 reported rows
| $46.8M | 700,407 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.6M | 146,395 | 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) | ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $46.0M | 366,283 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $45.2M | 595,642 | 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 INC3 positions · 3 reported rows
| $44.5M | 480,358 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $43.2M | 298,971 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HARTFORD FDS EXCHANGE TRADED6 positions · 6 reported rows
| $42.7M | 1,148,624 | 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 — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.1M | 129,303 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.1M | 123,139 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI47 positions · 47 reported rows
| $41.7M | 1,118,992 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.9M | 48,326 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $40.8M | 1,361,254 | 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 — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.7M | 254,777 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPLIFY ETF TR16 positions · 16 reported rows
| $40.7M | 967,931 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T8 positions · 8 reported rows
| $40.4M | 1,552,177 | 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) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.3M | 418,085 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.3M | 208,779 | 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 — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.9M | 196,129 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST26 positions · 26 reported rows
| $38.9M | 902,104 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II32 positions · 32 reported rows
| $38.9M | 827,789 | 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) | MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.8M | 87,171 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR6 positions · 6 reported rows
| $37.7M | 759,015 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.2M | 74,416 | 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) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.0M | 88,859 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.7M | 305,398 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD12 positions · 12 reported rows
| $36.5M | 914,153 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 2,900 issuers · page 1 of 29
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.- 37.2%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 80 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 4416 / 4416median book 97.5 positions
4,633 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Steward Partners Investment Advisory, 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.