Larson Financial Group LLC
CIK 1731061 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 3,700
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 391
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 213
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602 | ADD | +$19.0M | +357,516 | $183M | $202M | 2,282,787 | 2,640,303 |
| a 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 | +$545K | +50,956 | $129M | $129M | 689,367 | 740,323 |
| a 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 | −$31.5K | +30,021 | $115M | $115M | 423,382 | 453,403 |
| — | share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982 | ADD | +$15.9M | +199,582 | $90.9M | $107M | 1,016,282 | 1,215,864 |
| — | share class as filed: US QUALITY GROW · position key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 | ADD | +$10.7M | +171,852 | $88.7M | $99.4M | 774,632 | 946,484 |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | TRIM | −$11.2M | −12,966 | $72.6M | $61.4M | 115,783 | 102,817 |
| a 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 | −$1.5M | +17,609 | $53.3M | $51.7M | 230,702 | 248,311 |
| — | share class as filed: US MID CP MLTFCT · position key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P | ADD | +$6.4M | +135,758 | $42.9M | $49.4M | 763,243 | 899,001 |
| — | share class as filed: RAFI US 1000 ETF · position key pos:13240 · issuer key iss:1000 | ADD | +$7.7M | +151,680 | $40.9M | $48.6M | 870,722 | 1,022,402 |
| — | share class as filed: SHS · position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R | ADD | +$5.0M | +214,606 | $43.1M | $48.1M | 1,363,320 | 1,577,926 |
| — | share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483 | TRIM | −$11.4M | −37,888 | $54.1M | $42.6M | 186,368 | 148,480 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | TRIM | +$8.1M | −6,543 | $31.4M | $39.6M | 122,269 | 115,726 |
| — | share class as filed: ACTIVE BOND ETF · position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key iss:2409 | ADD | +$6.1M | +116,005 | $32.9M | $39.0M | 608,573 | 724,578 |
| — | share class as filed: MSCI INTL QUALTY · position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key iss:2405 | ADD | +$4.1M | +76,102 | $33.7M | $37.8M | 740,494 | 816,596 |
| — | share class as filed: ACTIVE AGGREGATE · position key sid:sec:prov:adb92ccd3c8a3065733fa5bb37e59b78 · issuer key cusip6:69344A | ADD | +$5.5M | +137,491 | $29.5M | $35.0M | 689,207 | 826,698 |
| — | share class as filed: TOTAL BD ETF · position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | ADD | +$4.6M | +106,166 | $30.0M | $34.6M | 652,668 | 758,834 |
| 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 | TRIM | −$13.2M | −18,071 | $46.0M | $32.8M | 74,962 | 56,891 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$5.7M | +9,083 | $38.5M | $32.8M | 79,542 | 88,625 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | +$681K | +12,734 | $30.8M | $31.5M | 89,110 | 101,844 |
| — | share class as filed: 0-3 MNTH TREASRY · position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key iss:2406 | ADD | +$24.9M | +247,698 | $43.2K | $25.0M | 430 | 248,128 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 3,198 changes
Mark-to-market only (no share change) · 646
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17233 · issuer key iss:1057 | NO CHANGE | −$707K | 0 | $4.8M | $4.1M | 171,252 | 171,252 |
| — | share class as filed: RUSSELL 2000 ETF · position key pos:15702 · issuer key iss:1012 CALL | NO CHANGE | +$16.1K | 0 | $575K | $591K | 11,800 | 11,800 |
| 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:16635 · issuer key iss:893 | NO CHANGE | +$68.5K | 0 | $452K | $520K | 50,000 | 50,000 |
| — | share class as filed: DAILY S&P 500 BU · position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | NO CHANGE | −$99.5K | 0 | $615K | $515K | 2,787 | 2,787 |
| — | share class as filed: INV GRD CRP BD · position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key iss:2436 | NO CHANGE | −$4.1K | 0 | $379K | $375K | 3,874 | 3,874 |
| — | share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$27.7K | 0 | $321K | $349K | 7,823 | 7,823 |
| — | share class as filed: COM · position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | NO CHANGE | −$33.1K | 0 | $311K | $278K | 17,511 | 17,511 |
| — | share class as filed: BOSERA MSCI CHIN · position key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767 | NO CHANGE | −$5.5K | 0 | $266K | $260K | 8,600 | 8,600 |
| — | share class as filed: URANIUM MINERS E · position key pos:14544 · issuer key iss:2460 | NO CHANGE | +$32.3K | 0 | $215K | $247K | 3,908 | 3,908 |
| — | share class as filed: CSI CHI INTERNET · position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | NO CHANGE | −$47.7K | 0 | $289K | $241K | 8,490 | 8,490 |
| — | share class as filed: FT VEST NASD 100 · position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key iss:2384 | NO CHANGE | −$4.9K | 0 | $242K | $237K | 10,789 | 10,789 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | NO CHANGE | −$2.3K | 0 | $179K | $177K | 2,339 | 2,339 |
| — | share class as filed: DYNAMIC INTL SML · position key pos:13227 · issuer key iss:1982 | NO CHANGE | +$1.8K | 0 | $159K | $161K | 3,700 | 3,700 |
| — | share class as filed: COM · position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | NO CHANGE | +$12.1K | 0 | $141K | $153K | 4,195 | 4,195 |
| — | share class as filed: ULTRA SHRT DUR · position key pos:17304 · issuer key iss:994 | NO CHANGE | −$390 | 0 | $151K | $150K | 3,000 | 3,000 |
| — | share class as filed: MSCI EMRG CHN · position key pos:12365 · issuer key iss:1016 | NO CHANGE | +$10.6K | 0 | $129K | $140K | 1,774 | 1,774 |
| — | share class as filed: FT VEST UQ EQT · position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key iss:2384 | NO CHANGE | −$2.6K | 0 | $134K | $132K | 3,036 | 3,036 |
| — | share class as filed: SHS ETF · position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | NO CHANGE | +$949 | 0 | $130K | $131K | 3,650 | 3,650 |
| — | share class as filed: BULSHS 2029 MUNI · position key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138J | NO CHANGE | −$696 | 0 | $128K | $127K | 5,514 | 5,514 |
| — | share class as filed: BULSHS 2028 MUNI · position key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138J | NO CHANGE | −$568 | 0 | $127K | $127K | 5,419 | 5,419 |
| — | share class as filed: INVSC 30 MUNI BD · position key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138J | NO CHANGE | −$1.2K | 0 | $128K | $127K | 5,812 | 5,812 |
| — | share class as filed: BULSHS 2027 MUNI · position key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138J | NO CHANGE | −$60 | 0 | $127K | $127K | 5,349 | 5,349 |
| — | share class as filed: BULLETSHS 31 MUN · position key sid:sec:prov:8c18a9f452a313863c90792b2c735877 · issuer key cusip6:46138J | NO CHANGE | −$1.5K | 0 | $128K | $126K | 6,055 | 6,055 |
| — | share class as filed: BULLETSHS 32 MUN · position key sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe · issuer key cusip6:46139W | NO CHANGE | −$1.3K | 0 | $128K | $126K | 5,086 | 5,086 |
| — | share class as filed: BULSHS 2026 MUNI · position key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138J | NO CHANGE | −$106 | 0 | $126K | $126K | 5,337 | 5,337 |
| — | share class as filed: INVESCO BULLETSH · position key sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da · issuer key cusip6:46139W | NO CHANGE | −$2.1K | 0 | $127K | $125K | 4,922 | 4,922 |
| — | share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | −$6.5K | 0 | $130K | $123K | 871 | 871 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14167 · issuer key iss:1312 | NO CHANGE | +$25.4K | 0 | $97.3K | $123K | 10,575 | 10,575 |
| — | share class as filed: FT VEST TEC · position key sid:sec:prov:f022f833420bc9cdb5f134c6deb3cc6a · issuer key cusip6:33738D | NO CHANGE | −$5.4K | 0 | $127K | $121K | 4,570 | 4,570 |
| — | share class as filed: COM · position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | NO CHANGE | +$5.6K | 0 | $114K | $120K | 4,080 | 4,080 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10194 · issuer key iss:1593 | NO CHANGE | +$19.5K | 0 | $98.7K | $118K | 2,014 | 2,014 |
| — | share class as filed: BULLETSHARE 2034 · position key sid:sec:prov:d71025f0a45c15292e234297c2ae6d45 · issuer key cusip6:46139W | NO CHANGE | −$1.5K | 0 | $115K | $113K | 4,662 | 4,662 |
| — | share class as filed: US LRG CP MLTFCT · position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P | NO CHANGE | −$2.8K | 0 | $115K | $112K | 1,659 | 1,659 |
| — | share class as filed: INTERNATIONAL · position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | NO CHANGE | −$1.1K | 0 | $109K | $108K | 2,542 | 2,542 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15458 · issuer key iss:1620 | NO CHANGE | +$11.2K | 0 | $90.7K | $102K | 1,284 | 1,284 |
| — | share class as filed: JUNIOR URANIUM · position key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key iss:2460 | NO CHANGE | +$14.2K | 0 | $87.6K | $102K | 3,477 | 3,477 |
| — | share class as filed: US EQUITY INDEX · position key sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71 · issuer key cusip6:35473P | NO CHANGE | −$5.2K | 0 | $106K | $101K | 1,780 | 1,780 |
| — | share class as filed: CALIF MUN BD ETF · position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V | NO CHANGE | −$460 | 0 | $100K | $99.7K | 2,000 | 2,000 |
| — | share class as filed: TAX EXEMPT BD FD · position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | NO CHANGE | −$1.2K | 0 | $100K | $99.1K | 1,000 | 1,000 |
| — | share class as filed: FIRST TR TA HIYL · position key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738D | NO CHANGE | −$3.1K | 0 | $100K | $97.4K | 2,400 | 2,400 |
| — | share class as filed: EFFICIENT GLD PL · position key pos:16517 · issuer key iss:1983 | NO CHANGE | +$7.7K | 0 | $88.3K | $96.1K | 950 | 950 |
| — | share class as filed: CALIF MUN BD ETF · position key pos:13931 · issuer key iss:1013 | NO CHANGE | −$1.0K | 0 | $96.0K | $95.0K | 1,671 | 1,671 |
| — | share class as filed: NAT GAS ETF · position key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key iss:2380 | NO CHANGE | +$24.4K | 0 | $68.9K | $93.3K | 2,945 | 2,945 |
| — | share class as filed: COM · position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | NO CHANGE | +$856 | 0 | $88.4K | $89.2K | 10,701 | 10,701 |
| — | share class as filed: INT HG DIV ETF · position key sid:sec:prov:6a1cf91f0e6ff5ea6f9a90ee5a21beb2 · issuer key cusip6:316092 | NO CHANGE | +$5.4K | 0 | $83.3K | $88.8K | 3,215 | 3,215 |
| — | share class as filed: PFD ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403 | NO CHANGE | −$2.9K | 0 | $89.9K | $87.0K | 8,000 | 8,000 |
| — | share class as filed: COM · position key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | NO CHANGE | +$26.1K | 0 | $59.3K | $85.4K | 5,603 | 5,603 |
| — | share class as filed: HORIZON KINETICS · position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F | NO CHANGE | +$12.4K | 0 | $72.3K | $84.7K | 1,627 | 1,627 |
| — | share class as filed: COM · position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | NO CHANGE | +$4.2K | 0 | $77.0K | $81.2K | 6,742 | 6,742 |
| — | share class as filed: S&P500 PUR VAL · position key pos:17773 · issuer key iss:1000 | NO CHANGE | +$3.0K | 0 | $76.5K | $79.5K | 740 | 740 |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key iss:2384 | NO CHANGE | +$1.0K | 0 | $76.6K | $77.6K | 2,948 | 2,948 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385 | NO CHANGE | −$1.0K | 0 | $78.2K | $77.2K | 1,893 | 1,893 |
| — | share class as filed: S&P TECH DIVIDEN · position key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G | NO CHANGE | −$1.6K | 0 | $75.8K | $74.2K | 876 | 876 |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key iss:2385 | NO CHANGE | −$1.5K | 0 | $75.5K | $74.0K | 1,900 | 1,900 |
| — | share class as filed: BETABULDRS JAPAN · position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key iss:2408 | NO CHANGE | +$3.2K | 0 | $69.9K | $73.1K | 1,061 | 1,061 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10739 · issuer key iss:130 | NO CHANGE | +$18.9K | 0 | $53.9K | $72.8K | 1,014 | 1,014 |
| — | share class as filed: S&P MDCP 400 DIV · position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | NO CHANGE | +$1.8K | 0 | $70.9K | $72.8K | 842 | 842 |
| — | share class as filed: ARTIFICIAL INTEL · position key pos:17005 · issuer key iss:1983 | NO CHANGE | −$2.3K | 0 | $72.9K | $70.6K | 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: CL A · position key pos:11816 · issuer key iss:407 | NO CHANGE | −$16.3K | 0 | $86.1K | $69.7K | 879 | 879 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | NO CHANGE | −$141 | 0 | $69.4K | $69.3K | 2,350 | 2,350 |
| — | share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | NO CHANGE | +$624 | 0 | $67.0K | $67.6K | 663 | 663 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10738 · issuer key iss:1064 | NO CHANGE | +$1.6K | 0 | $65.3K | $66.9K | 2,724 | 2,724 |
| — | share class as filed: JP SMALLCP DIV · position key pos:11264 · issuer key iss:1981 | NO CHANGE | +$3.6K | 0 | $60.9K | $64.5K | 632 | 632 |
| — | share class as filed: MSCI EM ASIA ETF · position key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | NO CHANGE | +$1.1K | 0 | $62.7K | $63.8K | 667 | 667 |
| — | share class as filed: FT VEST SMID · position key sid:sec:prov:4a582f6bfdf798daf39710bc0d6352a0 · issuer key cusip6:33738D | NO CHANGE | +$706 | 0 | $63.1K | $63.8K | 2,940 | 2,940 |
| — | share class as filed: ONLIN RETL ETF · position key sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319 · issuer key iss:2339 | NO CHANGE | −$12.2K | 0 | $75.9K | $63.7K | 1,019 | 1,019 |
| — | share class as filed: RUSSELL 2000 HIG · position key sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f · issuer key cusip6:74349Y | NO CHANGE | +$128 | 0 | $63.5K | $63.6K | 1,600 | 1,600 |
| — | share class as filed: CALIF AMT MUN · position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key iss:2403 | NO CHANGE | −$768 | 0 | $64.0K | $63.3K | 2,650 | 2,650 |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key iss:2384 | NO CHANGE | −$1.1K | 0 | $63.7K | $62.5K | 1,436 | 1,436 |
| — | share class as filed: INTL BD OPP ETF · position key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key iss:2408 | NO CHANGE | −$1.1K | 0 | $63.6K | $62.4K | 1,305 | 1,305 |
| 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 | +$12.9K | 0 | $47.9K | $60.7K | 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:15991 · issuer key iss:1704 | NO CHANGE | +$5.1K | 0 | $54.0K | $59.1K | 653 | 653 |
| — | share class as filed: INCOME OPPRTNTES · position key sid:sec:prov:9a31d62440bbb65d90034f95ab050db1 · issuer key iss:2384 | NO CHANGE | −$1.2K | 0 | $59.7K | $58.5K | 2,600 | 2,600 |
| — | share class as filed: US EQTY OPPT ETF · position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | NO CHANGE | −$1.7K | 0 | $60.2K | $58.4K | 368 | 368 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key iss:2384 | NO CHANGE | −$1.3K | 0 | $59.0K | $57.7K | 1,115 | 1,115 |
| — | share class as filed: UNIT LTD PARTN · position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | NO CHANGE | −$1.6K | 0 | $57.7K | $56.2K | 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: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$10.9K | 0 | $44.9K | $55.8K | 2,500 | 2,500 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | NO CHANGE | −$946 | 0 | $55.4K | $54.4K | 1,062 | 1,062 |
| — | share class as filed: STATE STREET SPD · position key pos:11486 · issuer key iss:1602 | NO CHANGE | −$340 | 0 | $53.3K | $52.9K | 2,012 | 2,012 |
| — | share class as filed: NASDAQ-100 SEL · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | NO CHANGE | −$6.2K | 0 | $58.2K | $52.0K | 410 | 410 |
| — | share class as filed: INSPIRE 100 ETF · position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key iss:2428 | NO CHANGE | +$2.2K | 0 | $49.6K | $51.9K | 1,100 | 1,100 |
| — | share class as filed: LNG/SHT EQUITY · position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P | NO CHANGE | −$414 | 0 | $51.9K | $51.5K | 732 | 732 |
| — | share class as filed: COM NEW · position key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F | NO CHANGE | −$20.0K | 0 | $68.6K | $48.6K | 37,700 | 37,700 |
| — | share class as filed: CORE MSCI EURO · position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key iss:2405 | NO CHANGE | −$491 | 0 | $49.1K | $48.6K | 692 | 692 |
| — | share class as filed: ENHANCED HIGH YI · position key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092 | NO CHANGE | −$790 | 0 | $49.3K | $48.5K | 1,000 | 1,000 |
| — | share class as filed: MORNINGSTAR GRWT · position key pos:10170 · issuer key iss:1012 | NO CHANGE | −$4.3K | 0 | $52.0K | $47.7K | 500 | 500 |
| — | share class as filed: ESG AW MSCI EAFE · position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | NO CHANGE | +$264 | 0 | $47.5K | $47.7K | 499 | 499 |
| — | share class as filed: LNG DUR OPRTUN · position key sid:sec:prov:d8bc14c139fafe82698b371fec6a6071 · issuer key cusip6:33738D | NO CHANGE | −$572 | 0 | $48.0K | $47.5K | 2,200 | 2,200 |
| — | share class as filed: COM NEW · position key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | NO CHANGE | −$17.7K | 0 | $64.6K | $46.9K | 26,059 | 26,059 |
| — | share class as filed: UNIT · position key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | NO CHANGE | +$3.6K | 0 | $42.6K | $46.2K | 1,000 | 1,000 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:fbfef3e978a98478b0ea59455c3221f1 · issuer key cusip6:40170T | NO CHANGE | −$330 | 0 | $46.0K | $45.7K | 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:15505 · issuer key iss:568 | NO CHANGE | +$11.2K | 0 | $34.2K | $45.4K | 12,849 | 12,849 |
| — | share class as filed: COM · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | NO CHANGE | −$4.5K | 0 | $49.7K | $45.2K | 5,243 | 5,243 |
| — | share class as filed: CALIF MUN INCM · position key sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2 · issuer key cusip6:33739P | NO CHANGE | −$375 | 0 | $44.4K | $44.0K | 900 | 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:12864 · issuer key iss:369 | NO CHANGE | +$863 | 0 | $41.6K | $42.4K | 78 | 78 |
| — | share class as filed: AGRICULTURE FD · position key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H | NO CHANGE | +$2.8K | 0 | $39.3K | $42.0K | 1,539 | 1,539 |
| — | share class as filed: S&P500 EQL UTL · position key pos:13084 · issuer key iss:1000 | NO CHANGE | +$3.3K | 0 | $38.7K | $42.0K | 518 | 518 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7efddcd8f705b8036d065612f6a1b192 · issuer key cusip6:376535 | NO CHANGE | −$7.9K | 0 | $49.6K | $41.6K | 2,400 | 2,400 |
| — | share class as filed: US SUSTAINABILTY · position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | NO CHANGE | −$2.3K | 0 | $43.5K | $41.2K | 1,003 | 1,003 |
| — | share class as filed: COM · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | NO CHANGE | +$12.7K | 0 | $28.1K | $40.9K | 2,852 | 2,852 |
| — | share class as filed: SHS · position key pos:12897 · issuer key iss:281 | NO CHANGE | −$4.7K | 0 | $45.2K | $40.5K | 1,115 | 1,115 |
| — | share class as filed: US TOTAL DIVIDND · position key pos:10680 · issuer key iss:1981 | NO CHANGE | +$679 | 0 | $38.9K | $39.6K | 459 | 459 |
| — | share class as filed: BUYBACK ACHIEV · position key pos:15811 · issuer key iss:1000 | NO CHANGE | −$921 | 0 | $40.3K | $39.4K | 300 | 300 |
| — | share class as filed: INTERNATIONAL LR · position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | NO CHANGE | +$1.9K | 0 | $36.6K | $38.5K | 514 | 514 |
| — | share class as filed: COM BEN INT · position key sid:sec:prov:7e7c472309a9e7e078901007994a913b · issuer key cusip6:67080D | NO CHANGE | +$37 | 0 | $37.9K | $37.9K | 3,720 | 3,720 |
| — | share class as filed: SHS BEN INT · position key pos:10994 · issuer key iss:283 | NO CHANGE | −$736 | 0 | $36.2K | $35.4K | 1,600 | 1,600 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key iss:2384 | NO CHANGE | −$625 | 0 | $35.8K | $35.1K | 752 | 752 |
| — | share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$7.8K | 0 | $27.3K | $35.1K | 256 | 256 |
| — | share class as filed: FT VEST LADDERED · position key pos:12316 · issuer key iss:2385 | NO CHANGE | −$293 | 0 | $34.5K | $34.2K | 1,220 | 1,220 |
| — | share class as filed: 10-20 YR TRS ETF · position key pos:16971 · issuer key iss:1013 | NO CHANGE | −$322 | 0 | $34.5K | $34.1K | 339 | 339 |
| — | share class as filed: RARE EARTH AND S · position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key iss:2475 | NO CHANGE | +$5.5K | 0 | $28.7K | $34.1K | 388 | 388 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12594 · issuer key iss:951 | NO CHANGE | +$3.9K | 0 | $30.0K | $33.9K | 237 | 237 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UNIT LP INT · position key pos:12354 · issuer key iss:1963 | NO CHANGE | +$1.3K | 0 | $31.2K | $32.6K | 791 | 791 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17642 · issuer key iss:1479 | NO CHANGE | +$6.0K | 0 | $26.5K | $32.5K | 216 | 216 |
| — | share class as filed: COM · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | NO CHANGE | +$1.6K | 0 | $30.3K | $31.9K | 1,340 | 1,340 |
| — | share class as filed: COM SHS · position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | NO CHANGE | −$1.5K | 0 | $33.4K | $31.9K | 2,220 | 2,220 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15548 · issuer key iss:935 | NO CHANGE | +$650 | 0 | $30.8K | $31.4K | 670 | 670 |
| a 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 | +$2.3K | 0 | $28.8K | $31.1K | 594 | 594 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$7.7K | 0 | $23.3K | $31.0K | 3,332 | 3,332 |
| — | share class as filed: U.S. REAL ES ETF · position key pos:17094 · issuer key iss:1012 | NO CHANGE | +$218 | 0 | $30.5K | $30.7K | 325 | 325 |
| — | share class as filed: RUSEL 2500 ETF · position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G | NO CHANGE | +$564 | 0 | $30.0K | $30.5K | 400 | 400 |
| — | share class as filed: COM SHS · position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | NO CHANGE | +$816 | 0 | $29.2K | $30.0K | 246 | 246 |
| — | share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | NO CHANGE | −$1.9K | 0 | $31.7K | $29.8K | 855 | 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:12133 · issuer key iss:365 | NO CHANGE | +$7.2K | 0 | $22.3K | $29.6K | 878 | 878 |
| — | share class as filed: HIGH YLD CORP BD · position key sid:sec:prov:66f2225041aa890b27d77927a7e07ab5 · issuer key iss:2406 | NO CHANGE | −$363 | 0 | $29.9K | $29.5K | 1,000 | 1,000 |
| — | share class as filed: GLOBAL EX US QUA · position key pos:12856 · issuer key iss:1981 | NO CHANGE | −$621 | 0 | $30.1K | $29.5K | 730 | 730 |
| — | share class as filed: COM NEW · position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | NO CHANGE | +$4.5K | 0 | $24.4K | $28.9K | 1,239 | 1,239 |
| — | share class as filed: SHS BENFIN INT · position key sid:sec:prov:2cbb8fb31ec40057d3a961adfc37e331 · issuer key cusip6:19249Q | NO CHANGE | −$309 | 0 | $28.4K | $28.1K | 1,930 | 1,930 |
| — | share class as filed: HENDERSON MTG · position key pos:13907 · issuer key iss:2410 | NO CHANGE | −$311 | 0 | $27.9K | $27.6K | 610 | 610 |
| — | share class as filed: US LRG VALUE ETF · position key sid:sec:prov:21b4c546acdaf00a902710583f059c8b · issuer key cusip6:14022A | NO CHANGE | −$151 | 0 | $27.1K | $26.9K | 1,006 | 1,006 |
| — | share class as filed: SENIOR LN FD · position key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738D | NO CHANGE | −$648 | 0 | $27.5K | $26.9K | 600 | 600 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 | NO CHANGE | −$927 | 0 | $27.7K | $26.7K | 4,413 | 4,413 |
| — | share class as filed: COM · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | NO CHANGE | −$1.5K | 0 | $28.0K | $26.4K | 1,500 | 1,500 |
| — | share class as filed: NAS CLNEDG GREEN · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380 | NO CHANGE | +$1.1K | 0 | $25.0K | $26.1K | 561 | 561 |
| — | share class as filed: S&P MDCP QUALITY · position key pos:17151 · issuer key iss:1000 | NO CHANGE | +$239 | 0 | $25.8K | $26.0K | 252 | 252 |
| — | share class as filed: COM · position key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | NO CHANGE | +$5.0K | 0 | $20.9K | $25.8K | 1,452 | 1,452 |
| — | share class as filed: MSTAR EMKT FAC · position key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L | NO CHANGE | +$1.3K | 0 | $24.5K | $25.8K | 384 | 384 |
| — | share class as filed: ENHANCED LARGE · position key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A | NO CHANGE | −$2.9K | 0 | $28.6K | $25.8K | 687 | 687 |
| — | share class as filed: US HOME CONS ETF · position key pos:12546 · issuer key iss:1013 | NO CHANGE | −$1.6K | 0 | $27.2K | $25.5K | 282 | 282 |
| — | share class as filed: LOW CARBON OPTIM · position key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key iss:2405 | NO CHANGE | −$882 | 0 | $26.3K | $25.4K | 114 | 114 |
| — | share class as filed: COM BEN SHS · position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | NO CHANGE | −$1.8K | 0 | $26.7K | $25.0K | 1,932 | 1,932 |
| — | share class as filed: COM · position key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766J | NO CHANGE | −$1.1K | 0 | $26.1K | $24.9K | 6,265 | 6,265 |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key iss:2385 | NO CHANGE | −$425 | 0 | $25.2K | $24.8K | 641 | 641 |
| — | share class as filed: US REAL ESTATE E · position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | NO CHANGE | +$780 | 0 | $23.8K | $24.6K | 1,041 | 1,041 |
| — | share class as filed: MORTGAGE BACKED · position key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key iss:2409 | NO CHANGE | −$28 | 0 | $24.1K | $24.1K | 472 | 472 |
| — | share class as filed: INSPIRE CORP BD · position key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key iss:2428 | NO CHANGE | −$343 | 0 | $24.2K | $23.9K | 1,000 | 1,000 |
| — | share class as filed: FT VEST INT JUNE · position key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key iss:2385 | NO CHANGE | +$98 | 0 | $23.4K | $23.5K | 913 | 913 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16642 · issuer key iss:789 | NO CHANGE | +$155 | 0 | $23.1K | $23.3K | 136 | 136 |
| — | share class as filed: SHS · position key sid:sec:prov:f7c41b3066cbe275067bb13ece83283c · issuer key cusip6:13723M | NO CHANGE | −$8.3K | 0 | $31.2K | $22.9K | 1,604 | 1,604 |
| — | share class as filed: DAILY TECHNOLOGY · position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | NO CHANGE | −$8.1K | 0 | $30.7K | $22.7K | 262 | 262 |
| — | share class as filed: INDXX NEXTG ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | NO CHANGE | +$873 | 0 | $21.4K | $22.3K | 199 | 199 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | NO CHANGE | +$693 | 0 | $21.6K | $22.3K | 550 | 550 |
| 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:17657 · issuer key iss:2200 | NO CHANGE | +$4.8K | 0 | $17.4K | $22.2K | 801 | 801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:15268 · issuer key iss:1116 | NO CHANGE | +$2.5K | 0 | $19.7K | $22.2K | 242 | 242 |
| — | share class as filed: COM · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | NO CHANGE | −$30 | 0 | $22.2K | $22.1K | 1,000 | 1,000 |
| — | share class as filed: COM · position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | NO CHANGE | +$12.4K | 0 | $9.5K | $21.9K | 1,022 | 1,022 |
| — | share class as filed: COM · position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | NO CHANGE | −$4.6K | 0 | $26.4K | $21.8K | 2,000 | 2,000 |
| — | share class as filed: COM · position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | NO CHANGE | −$873 | 0 | $22.4K | $21.5K | 1,984 | 1,984 |
| — | share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000 | NO CHANGE | +$1.0K | 0 | $20.4K | $21.4K | 1,000 | 1,000 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key iss:2452 | NO CHANGE | −$289 | 0 | $21.5K | $21.2K | 850 | 850 |
| — | share class as filed: COM · position key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879R | NO CHANGE | −$1.1K | 0 | $22.2K | $21.1K | 2,076 | 2,076 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12741 · issuer key iss:1295 | NO CHANGE | +$1.3K | 0 | $19.7K | $21.0K | 1,116 | 1,116 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18201 · issuer key iss:796 | NO CHANGE | −$4.4K | 0 | $25.4K | $21.0K | 1,137 | 1,137 |
| — | share class as filed: SP FDS S&P 500 · position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key iss:2469 | NO CHANGE | −$1.3K | 0 | $22.1K | $20.8K | 432 | 432 |
| — | share class as filed: ROUNDHILL GENER · position key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636J | NO CHANGE | +$962 | 0 | $19.6K | $20.6K | 333 | 333 |
| — | share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$265 | 0 | $20.8K | $20.5K | 300 | 300 |
| — | share class as filed: M STAR DEV MKT · position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L | NO CHANGE | +$274 | 0 | $20.2K | $20.5K | 218 | 218 |
| — | share class as filed: SR LN ETF · position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key iss:2404 | NO CHANGE | −$590 | 0 | $21.0K | $20.4K | 1,001 | 1,001 |
| — | share class as filed: COM · position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | NO CHANGE | +$1.5K | 0 | $18.7K | $20.2K | 443 | 443 |
| — | share class as filed: HEDGED EQUITY LA · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409 | NO CHANGE | −$763 | 0 | $20.1K | $19.4K | 303 | 303 |
| — | share class as filed: AMERICAN CONSER · position key sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5 · issuer key cusip6:26923N | NO CHANGE | −$711 | 0 | $19.8K | $19.0K | 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:15642 · issuer key iss:1334 CALL | NO CHANGE | −$7.6K | 0 | $26.2K | $18.6K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS SER C · position key pos:12620 · issuer key iss:1116 | NO CHANGE | +$2.1K | 0 | $16.2K | $18.4K | 195 | 195 |
| — | share class as filed: CONSUMR STAPLE · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381 | NO CHANGE | +$866 | 0 | $17.3K | $18.2K | 285 | 285 |
| — | share class as filed: 0-5 YR TIPS ETF · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | NO CHANGE | +$182 | 0 | $17.9K | $18.1K | 175 | 175 |
| — | share class as filed: GLOBAL ENERG ETF · position key pos:11909 · issuer key iss:1012 | NO CHANGE | +$4.9K | 0 | $13.0K | $17.8K | 309 | 309 |
| 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:13026 · issuer key iss:2243 | NO CHANGE | +$8.4K | 0 | $8.9K | $17.4K | 177 | 177 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12666 · issuer key iss:688 | NO CHANGE | +$814 | 0 | $16.3K | $17.2K | 426 | 426 |
| — | share class as filed: US SML CP PWR B · position key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | NO CHANGE | +$128 | 0 | $16.8K | $17.0K | 500 | 500 |
| — | share class as filed: INTL CORE EQUITY · position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | NO CHANGE | +$503 | 0 | $16.2K | $16.7K | 470 | 470 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11756 · issuer key iss:250 | NO CHANGE | −$248 | 0 | $16.8K | $16.5K | 144 | 144 |
| — | share class as filed: COM STK CL B · position key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | NO CHANGE | −$142 | 0 | $16.6K | $16.5K | 50 | 50 |
| — | share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$3.8K | 0 | $12.3K | $16.1K | 931 | 931 |
| — | share class as filed: COM · position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | NO CHANGE | +$3.3K | 0 | $12.7K | $16.0K | 179 | 179 |
| — | share class as filed: S&P MC 400GR ETF · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$591 | 0 | $15.3K | $15.9K | 158 | 158 |
| — | share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | NO CHANGE | +$3.3K | 0 | $12.4K | $15.7K | 446 | 446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17106 · issuer key iss:557 | NO CHANGE | +$961 | 0 | $14.7K | $15.7K | 80 | 80 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SHS · position key pos:13330 · issuer key iss:905 | NO CHANGE | +$1.7K | 0 | $13.8K | $15.5K | 400 | 400 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | NO CHANGE | +$108 | 0 | $15.4K | $15.5K | 234 | 234 |
| — | share class as filed: SHS · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | NO CHANGE | −$1.0K | 0 | $16.3K | $15.3K | 71 | 71 |
| — | share class as filed: LIMITED DURATION · position key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738D | NO CHANGE | −$200 | 0 | $15.4K | $15.2K | 800 | 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:15591 · issuer key iss:1756 | NO CHANGE | +$278 | 0 | $14.6K | $14.9K | 438 | 438 |
| — | share class as filed: COM · position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | NO CHANGE | +$163 | 0 | $14.7K | $14.9K | 500 | 500 |
| — | share class as filed: ROUNDHILL BALL · position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | NO CHANGE | −$2.7K | 0 | $17.5K | $14.9K | 932 | 932 |
| — | share class as filed: PHYSICAL PALLADM · position key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 | NO CHANGE | −$1.2K | 0 | $16.0K | $14.8K | 110 | 110 |
| — | share class as filed: COM CL A · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | NO CHANGE | −$76 | 0 | $14.2K | $14.2K | 319 | 319 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10257 · issuer key iss:1449 | NO CHANGE | +$2.9K | 0 | $11.1K | $14.1K | 348 | 348 |
| a 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 | −$567 | 0 | $14.6K | $14.0K | 361 | 361 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key iss:2452 | NO CHANGE | −$210 | 0 | $14.2K | $14.0K | 600 | 600 |
| — | share class as filed: STATE STREET BLA · position key sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4 · issuer key cusip6:78470P | NO CHANGE | −$300 | 0 | $14.2K | $13.9K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11490 · issuer key iss:899 | NO CHANGE | +$2.8K | 0 | $10.9K | $13.7K | 379 | 379 |
| — | share class as filed: UNUSUAL SUBVERSI · position key sid:sec:prov:c0a12c23a637faaf600ef77da248469d · issuer key iss:2469 | NO CHANGE | −$1.1K | 0 | $14.6K | $13.5K | 319 | 319 |
| — | share class as filed: COM SHS · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | +$151 | 0 | $13.3K | $13.5K | 628 | 628 |
| — | share class as filed: MSCI EMERG MRKT · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | NO CHANGE | +$143 | 0 | $13.3K | $13.4K | 207 | 207 |
| — | share class as filed: UNIT BENEFICIAL · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | NO CHANGE | −$4.2K | 0 | $17.5K | $13.3K | 298 | 298 |
| — | share class as filed: MIDSTREAM ENERGY · position key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290T | NO CHANGE | +$2.1K | 0 | $11.1K | $13.2K | 226 | 226 |
| — | share class as filed: BIOTECH ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474 | NO CHANGE | −$87 | 0 | $13.2K | $13.2K | 70 | 70 |
| — | share class as filed: COM · position key pos:13441 · issuer key iss:2464 | NO CHANGE | +$619 | 0 | $12.4K | $13.0K | 924 | 924 |
| — | share class as filed: ACTIVE GROWTH · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409 | NO CHANGE | −$1.2K | 0 | $13.9K | $12.7K | 150 | 150 |
| — | share class as filed: COM NEW · position key sid:sec:prov:5e6f296faad304a7fcfd9e1344d91849 · issuer key cusip6:03464C | NO CHANGE | +$1.0K | 0 | $11.6K | $12.6K | 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:15868 · issuer key iss:998 | NO CHANGE | +$4.4K | 0 | $8.2K | $12.6K | 294 | 294 |
| — | share class as filed: COM SHS · position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | NO CHANGE | +$662 | 0 | $11.9K | $12.5K | 105 | 105 |
| — | share class as filed: USD SHS · position key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705 | NO CHANGE | −$4.0K | 0 | $16.2K | $12.3K | 393 | 393 |
| — | share class as filed: CORE INTERMEDIAT · position key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | NO CHANGE | −$88 | 0 | $12.2K | $12.1K | 258 | 258 |
| — | share class as filed: COM · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | NO CHANGE | +$660 | 0 | $11.4K | $12.1K | 564 | 564 |
| — | share class as filed: COM · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | NO CHANGE | +$752 | 0 | $11.3K | $12.0K | 288 | 288 |
| — | share class as filed: MSCI INDIA SM CP · position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | NO CHANGE | −$2.0K | 0 | $14.0K | $12.0K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654 CALL | NO CHANGE | −$8.3K | 0 | $20.2K | $11.9K | 200 | 200 |
| — | share class as filed: ARTIFICIAL INTEL · position key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L | NO CHANGE | +$301 | 0 | $11.5K | $11.8K | 307 | 307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12160 · issuer key iss:847 | NO CHANGE | +$2.3K | 0 | $9.4K | $11.7K | 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:15528 · issuer key iss:1657 | NO CHANGE | +$4.3K | 0 | $7.3K | $11.7K | 56 | 56 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | NO CHANGE | −$3.7K | 0 | $15.3K | $11.6K | 301 | 301 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | NO CHANGE | −$231 | 0 | $11.8K | $11.6K | 350 | 350 |
| — | share class as filed: PHYSICAL GOLD AN · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | NO CHANGE | +$464 | 0 | $11.1K | $11.5K | 242 | 242 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18218 · issuer key iss:314 | NO CHANGE | +$1.6K | 0 | $10.0K | $11.5K | 212 | 212 |
| — | share class as filed: GLOBAL FINLS ETF · position key pos:17404 · issuer key iss:1012 | NO CHANGE | −$679 | 0 | $12.1K | $11.4K | 100 | 100 |
| — | share class as filed: EMERGING MKTS CO · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | NO CHANGE | +$478 | 0 | $10.8K | $11.2K | 325 | 325 |
| — | share class as filed: US EQTY BUFR MAR · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | NO CHANGE | −$118 | 0 | $11.2K | $11.1K | 212 | 212 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 CALL | NO CHANGE | −$9.2K | 0 | $20.3K | $11.1K | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15168 · issuer key iss:456 CALL | NO CHANGE | −$565 | 0 | $11.5K | $11.0K | 200 | 200 |
| — | share class as filed: US EQTY BUFR JUL · position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C | NO CHANGE | −$236 | 0 | $11.1K | $10.9K | 219 | 219 |
| — | share class as filed: COM · position key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A | NO CHANGE | +$2.6K | 0 | $8.3K | $10.9K | 13,052 | 13,052 |
| — | share class as filed: CL A · position key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 | NO CHANGE | +$580 | 0 | $10.3K | $10.9K | 2,000 | 2,000 |
| — | share class as filed: US EQTY BUFR FEB · position key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782C | NO CHANGE | −$217 | 0 | $11.0K | $10.8K | 226 | 226 |
| — | share class as filed: CONV BD ETF · position key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435G | NO CHANGE | +$345 | 0 | $10.3K | $10.7K | 105 | 105 |
| — | share class as filed: XTRACK MSCI EAFE · position key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 | NO CHANGE | +$456 | 0 | $9.9K | $10.4K | 321 | 321 |
| — | share class as filed: BETABUILDERS CDA · position key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key iss:2408 | NO CHANGE | +$117 | 0 | $10.2K | $10.3K | 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:12923 · issuer key iss:1922 | NO CHANGE | +$2.0K | 0 | $8.1K | $10.1K | 561 | 561 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17640 · issuer key iss:1616 | NO CHANGE | −$295 | 0 | $10.3K | $10.0K | 719 | 719 |
| — | share class as filed: COM · position key sid:sec:prov:f3a8453a1559e2432eb49bd49fe8f61a · issuer key cusip6:95766B | NO CHANGE | −$853 | 0 | $10.7K | $9.9K | 1,674 | 1,674 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW CL A · position key pos:12349 · issuer key iss:93 | NO CHANGE | +$2.5K | 0 | $7.3K | $9.8K | 203 | 203 |
| — | share class as filed: 0-5YR INVT GR CP · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405 | NO CHANGE | −$40 | 0 | $9.7K | $9.7K | 192 | 192 |
| — | share class as filed: COM · position key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L | NO CHANGE | +$1.7K | 0 | $7.9K | $9.6K | 193 | 193 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11764 · issuer key iss:1740 | NO CHANGE | +$1.1K | 0 | $8.6K | $9.6K | 57 | 57 |
| — | share class as filed: SHORT TRM BD ETF · position key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N | NO CHANGE | −$49 | 0 | $9.6K | $9.6K | 189 | 189 |
| — | share class as filed: GRWT ACCLTD PLUS · position key sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5 · issuer key cusip6:45783Y | NO CHANGE | −$457 | 0 | $9.8K | $9.4K | 330 | 330 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14936 · issuer key iss:1041 | NO CHANGE | −$3.2K | 0 | $12.3K | $9.2K | 1,500 | 1,500 |
| — | share class as filed: COM · position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | NO CHANGE | +$1.1K | 0 | $8.0K | $9.1K | 596 | 596 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11736 · issuer key iss:653 | NO CHANGE | +$1.9K | 0 | $7.3K | $9.1K | 500 | 500 |
| — | share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | NO CHANGE | −$567 | 0 | $9.6K | $9.0K | 56 | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14420 · issuer key iss:1383 | NO CHANGE | +$710 | 0 | $8.2K | $9.0K | 102 | 102 |
| — | share class as filed: CORE BD ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | NO CHANGE | −$59 | 0 | $9.0K | $8.9K | 115 | 115 |
| — | share class as filed: VEST BUFFERED · position key sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c · issuer key iss:2385 | NO CHANGE | −$218 | 0 | $9.1K | $8.9K | 330 | 330 |
| — | share class as filed: US EQUITY RESEAR · position key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key iss:2465 | NO CHANGE | −$406 | 0 | $9.2K | $8.8K | 216 | 216 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | NO CHANGE | −$88 | 0 | $8.8K | $8.7K | 190 | 190 |
| — | share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | +$95 | 0 | $8.6K | $8.7K | 166 | 166 |
| — | share class as filed: COM UNIT REPST · position key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | NO CHANGE | +$1.6K | 0 | $7.0K | $8.6K | 700 | 700 |
| — | share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$1.9K | 0 | $6.6K | $8.5K | 294 | 294 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16703 · issuer key iss:1353 | NO CHANGE | −$80 | 0 | $8.5K | $8.5K | 383 | 383 |
| — | share class as filed: COM CL A · position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | NO CHANGE | +$495 | 0 | $7.9K | $8.4K | 226 | 226 |
| — | share class as filed: U.S. PHARMA ETF · position key pos:13213 · issuer key iss:1013 | NO CHANGE | +$177 | 0 | $8.1K | $8.3K | 96 | 96 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10845 · issuer key iss:864 | NO CHANGE | +$2.2K | 0 | $6.1K | $8.3K | 133 | 133 |
| — | share class as filed: EMRG MKT EQUIT · position key sid:sec:prov:371fdcc35deb679ff2eec1565153264f · issuer key iss:2358 | NO CHANGE | +$474 | 0 | $7.8K | $8.2K | 104 | 104 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12924 · issuer key iss:687 | NO CHANGE | +$183 | 0 | $7.7K | $7.9K | 261 | 261 |
| — | share class as filed: S&P 500 COVERED · position key pos:13020 · issuer key iss:2391 | NO CHANGE | −$302 | 0 | $8.2K | $7.9K | 202 | 202 |
| — | share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | NO CHANGE | −$980 | 0 | $8.8K | $7.8K | 803 | 803 |
| — | share class as filed: JAPN HEDGE EQT · position key pos:16011 · issuer key iss:1981 | NO CHANGE | +$706 | 0 | $7.1K | $7.8K | 49 | 49 |
| — | share class as filed: COM · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | NO CHANGE | +$299 | 0 | $7.5K | $7.8K | 150 | 150 |
| — | share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405 | NO CHANGE | +$206 | 0 | $7.5K | $7.7K | 182 | 182 |
| — | share class as filed: COM · position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | NO CHANGE | +$1.3K | 0 | $6.5K | $7.7K | 4,066 | 4,066 |
| — | share class as filed: STOXX GLOBR INF · position key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939L | NO CHANGE | +$409 | 0 | $7.2K | $7.6K | 119 | 119 |
| — | share class as filed: DISRUPTORS ETF · position key sid:sec:prov:6c8d77d52288cb8f95d2e91e2a532869 · issuer key cusip6:316092 | NO CHANGE | −$695 | 0 | $8.3K | $7.6K | 232 | 232 |
| — | share class as filed: EMG MKTS SMCAP · position key pos:16930 · issuer key iss:1981 | NO CHANGE | +$358 | 0 | $7.2K | $7.5K | 125 | 125 |
| — | share class as filed: COM · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | NO CHANGE | −$1.8K | 0 | $9.3K | $7.5K | 2,500 | 2,500 |
| — | share class as filed: US EQUT BUFR AUG · position key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782C | NO CHANGE | −$182 | 0 | $7.7K | $7.5K | 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:10517 · issuer key iss:1304 | NO CHANGE | −$622 | 0 | $8.0K | $7.4K | 2,144 | 2,144 |
| — | share class as filed: 10+ YR INVST GRD · position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | NO CHANGE | −$120 | 0 | $7.4K | $7.3K | 147 | 147 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | NO CHANGE | −$266 | 0 | $7.4K | $7.1K | 115 | 115 |
| — | share class as filed: COM · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | NO CHANGE | −$48 | 0 | $7.1K | $7.0K | 165 | 165 |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782C | NO CHANGE | −$36 | 0 | $7.0K | $7.0K | 175 | 175 |
| — | share class as filed: US EQT ULTRA BFR · position key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782C | NO CHANGE | −$92 | 0 | $7.0K | $6.9K | 190 | 190 |
| — | share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000 | NO CHANGE | +$247 | 0 | $6.6K | $6.9K | 57 | 57 |
| — | share class as filed: SPONSORD ADS NEW · position key sid:sec:prov:75f17736b696730584ee7bff6dc9360a · issuer key cusip6:16965P | NO CHANGE | +$1.2K | 0 | $5.7K | $6.9K | 192 | 192 |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782C | NO CHANGE | +$45 | 0 | $6.8K | $6.8K | 186 | 186 |
| — | share class as filed: COM · position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | NO CHANGE | −$345 | 0 | $7.2K | $6.8K | 500 | 500 |
| — | share class as filed: COM NEW · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | NO CHANGE | +$380 | 0 | $6.4K | $6.8K | 155 | 155 |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | NO CHANGE | −$2.0K | 0 | $8.7K | $6.7K | 100 | 100 |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782C | NO CHANGE | −$30 | 0 | $6.8K | $6.7K | 181 | 181 |
| — | share class as filed: US EQTY BUF DEC · position key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C | NO CHANGE | −$218 | 0 | $6.9K | $6.7K | 140 | 140 |
| — | share class as filed: US EQT ULTRA BF · position key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782C | NO CHANGE | +$120 | 0 | $6.6K | $6.7K | 201 | 201 |
| 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:10301 · issuer key iss:959 | NO CHANGE | +$2.2K | 0 | $4.3K | $6.5K | 50 | 50 |
| — | share class as filed: PARTNERSHIP UNIT · position key pos:12868 · issuer key iss:2060 | NO CHANGE | +$1.1K | 0 | $5.4K | $6.5K | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | NO CHANGE | −$1.3K | 0 | $7.8K | $6.4K | 3,304 | 3,304 |
| — | share class as filed: SPON ADS · position key sid:sec:prov:53c17a992da7bc20e58f3bdf2cbd8a70 · issuer key cusip6:051857 | NO CHANGE | +$674 | 0 | $5.7K | $6.4K | 911 | 911 |
| — | share class as filed: ENERGY ALPHADX · position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key iss:2381 | NO CHANGE | +$1.6K | 0 | $4.5K | $6.2K | 275 | 275 |
| — | share class as filed: NATL MUN BD ETF · position key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V | NO CHANGE | −$30 | 0 | $6.0K | $6.0K | 125 | 125 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11708 · issuer key iss:1361 | NO CHANGE | +$630 | 0 | $5.3K | $6.0K | 69 | 69 |
| — | share class as filed: GLOBAL CORE PLUS · position key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V | NO CHANGE | −$9 | 0 | $5.9K | $5.9K | 110 | 110 |
| — | share class as filed: COM · position key pos:12946 · issuer key iss:2335 | NO CHANGE | +$1.0K | 0 | $4.9K | $5.9K | 152 | 152 |
| — | share class as filed: INDXX AEROSPACE · position key sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a · issuer key iss:2380 | NO CHANGE | +$255 | 0 | $5.6K | $5.8K | 131 | 131 |
| — | share class as filed: PRIN U S SMALL · position key sid:sec:prov:8a481578582418c8edd82ea9e9aa4c3c · issuer key cusip6:74255Y | NO CHANGE | −$41 | 0 | $5.8K | $5.7K | 100 | 100 |
| — | share class as filed: US HIGH PROFITAB · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | NO CHANGE | −$191 | 0 | $5.7K | $5.5K | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | NO CHANGE | +$733 | 0 | $4.8K | $5.5K | 386 | 386 |
| — | share class as filed: COM · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | NO CHANGE | −$1.4K | 0 | $6.9K | $5.5K | 1,175 | 1,175 |
| — | share class as filed: COM · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$778 | 0 | $4.6K | $5.3K | 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:12080 · issuer key iss:491 | NO CHANGE | −$673 | 0 | $6.0K | $5.3K | 86 | 86 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14159 · issuer key iss:2312 | NO CHANGE | −$2.4K | 0 | $7.6K | $5.2K | 1,440 | 1,440 |
| — | share class as filed: ESG AWR US AGRGT · position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | NO CHANGE | −$33 | 0 | $5.2K | $5.2K | 109 | 109 |
| — | share class as filed: HORIZON MNGD ETF · position key sid:sec:prov:e6a9fed6d04edc0d60496356d5c3e899 · issuer key cusip6:33739P | NO CHANGE | +$208 | 0 | $5.0K | $5.2K | 141 | 141 |
| — | share class as filed: ZACKS MULT AST · position key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y | NO CHANGE | +$48 | 0 | $5.1K | $5.1K | 190 | 190 |
| — | share class as filed: HENDRSN SHRT ETF · position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key iss:2410 | NO CHANGE | −$30 | 0 | $5.2K | $5.1K | 105 | 105 |
| — | share class as filed: COM · position key sid:sec:prov:cad2cffb904c32789e08a717581f6ab2 · issuer key cusip6:224916 | NO CHANGE | −$540 | 0 | $5.7K | $5.1K | 2,000 | 2,000 |
| — | share class as filed: COM · position key sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431 · issuer key cusip6:10537L | NO CHANGE | −$465 | 0 | $5.6K | $5.1K | 665 | 665 |
| — | share class as filed: VCSHS US EQ INCM · position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647N | NO CHANGE | +$383 | 0 | $4.5K | $4.9K | 69 | 69 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:12509 · issuer key iss:2306 | NO CHANGE | +$1.4K | 0 | $3.5K | $4.9K | 144 | 144 |
| — | share class as filed: COM NEW · position key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | NO CHANGE | −$1.2K | 0 | $6.0K | $4.8K | 2,622 | 2,622 |
| — | share class as filed: COM · position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 | NO CHANGE | +$768 | 0 | $4.1K | $4.8K | 225 | 225 |
| — | share class as filed: GANITESHARES 2X · position key sid:sec:prov:dfc3f403c5a7e407658d6c383db58667 · issuer key cusip6:38747R | NO CHANGE | −$3.8K | 0 | $8.6K | $4.8K | 315 | 315 |
| — | share class as filed: SIMPLIFY US EQT · position key sid:sec:prov:f2f28c10e64d78a2163b6c0c69dc7894 · issuer key cusip6:82889N | NO CHANGE | −$348 | 0 | $5.1K | $4.8K | 115 | 115 |
| — | share class as filed: MSCI WORLD ETF · position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | NO CHANGE | −$146 | 0 | $4.7K | $4.6K | 25 | 25 |
| — | share class as filed: NASDAQ INTERNT · position key pos:11228 · issuer key iss:1000 | NO CHANGE | −$922 | 0 | $5.4K | $4.5K | 100 | 100 |
| — | share class as filed: COM NEW · position key pos:13357 · issuer key iss:2417 | NO CHANGE | +$170 | 0 | $4.2K | $4.4K | 473 | 473 |
| — | share class as filed: FINLS ALPHADEX · position key pos:17536 · issuer key iss:2381 | NO CHANGE | −$320 | 0 | $4.6K | $4.3K | 77 | 77 |
| — | share class as filed: GLOBAL CARB STRA · position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 | NO CHANGE | −$823 | 0 | $5.1K | $4.3K | 144 | 144 |
| — | share class as filed: COM CL A · position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | NO CHANGE | +$550 | 0 | $3.6K | $4.1K | 232 | 232 |
| — | share class as filed: MSCI USA VALUE · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | NO CHANGE | +$159 | 0 | $4.0K | $4.1K | 29 | 29 |
| — | share class as filed: COM NEW · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | NO CHANGE | +$241 | 0 | $3.9K | $4.1K | 2,193 | 2,193 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17006 · issuer key iss:1582 | NO CHANGE | +$758 | 0 | $3.4K | $4.1K | 62 | 62 |
| — | share class as filed: COM · position key sid:sec:prov:bbae7b0915002c0d8193e6dc8f8388e4 · issuer key cusip6:64428N | NO CHANGE | +$1.1K | 0 | $2.9K | $4.1K | 1,000 | 1,000 |
| — | share class as filed: CYBERSECURITY · position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U | NO CHANGE | −$416 | 0 | $4.5K | $4.1K | 93 | 93 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11922 · issuer key iss:291 | NO CHANGE | +$695 | 0 | $3.3K | $4.0K | 71 | 71 |
| — | share class as filed: WISDOMTREE US VA · position key pos:11890 · issuer key iss:1981 | NO CHANGE | +$60 | 0 | $3.9K | $4.0K | 42 | 42 |
| — | share class as filed: SHS ISSUED FRST · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | NO CHANGE | +$226 | 0 | $3.7K | $4.0K | 42 | 42 |
| — | share class as filed: CL A · position key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 | NO CHANGE | −$789 | 0 | $4.6K | $3.9K | 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:12827 · issuer key iss:323 PUT | NO CHANGE | +$339 | 0 | $3.5K | $3.8K | 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:10579 · issuer key iss:1972 | NO CHANGE | −$1.4K | 0 | $5.2K | $3.8K | 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:18168 · issuer key iss:1710 | NO CHANGE | −$422 | 0 | $4.2K | $3.8K | 148 | 148 |
| — | share class as filed: SMALL & MID CAP · position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key iss:2408 | NO CHANGE | +$136 | 0 | $3.7K | $3.8K | 57 | 57 |
| — | share class as filed: EMERG MKT ALPH · position key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737J | NO CHANGE | +$325 | 0 | $3.4K | $3.7K | 125 | 125 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$589 | 0 | $3.1K | $3.7K | 40 | 40 |
| — | share class as filed: COM · position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | NO CHANGE | +$207 | 0 | $3.5K | $3.7K | 46 | 46 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:11936 · issuer key iss:1233 | NO CHANGE | −$247 | 0 | $3.9K | $3.7K | 132 | 132 |
| — | share class as filed: MSCI GBL ETF NEW · position key pos:16986 · issuer key iss:1016 | NO CHANGE | +$343 | 0 | $3.4K | $3.7K | 65 | 65 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10411 · issuer key iss:661 | NO CHANGE | −$577 | 0 | $4.2K | $3.7K | 27 | 27 |
| — | share class as filed: STATE STREET SPD · position key pos:12286 · issuer key iss:1602 | NO CHANGE | +$64 | 0 | $3.6K | $3.6K | 39 | 39 |
| — | share class as filed: US EQTY BUFR JAN · position key sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e · issuer key cusip6:45782C | NO CHANGE | −$118 | 0 | $3.7K | $3.6K | 68 | 68 |
| — | share class as filed: SELF DRIVNG EV · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | NO CHANGE | +$56 | 0 | $3.5K | $3.6K | 93 | 93 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13638 · issuer key iss:1380 | NO CHANGE | +$525 | 0 | $3.1K | $3.6K | 24 | 24 |
| — | share class as filed: T REX 2X LNG NFL · position key sid:sec:prov:e9bac16613ca191b7487b38ee3c8a537 · issuer key cusip6:26923N | NO CHANGE | −$41 | 0 | $3.6K | $3.6K | 111 | 111 |
| — | share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | NO CHANGE | +$653 | 0 | $2.9K | $3.5K | 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:18143 · issuer key iss:982 CALL | NO CHANGE | +$1.2K | 0 | $2.3K | $3.5K | 200 | 200 |
| — | share class as filed: S&P 500 REVENUE · position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key iss:2404 | NO CHANGE | +$12 | 0 | $3.4K | $3.4K | 30 | 30 |
| — | share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | NO CHANGE | −$158 | 0 | $3.6K | $3.4K | 200 | 200 |
| — | share class as filed: US EQTY BUF OCT · position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C | NO CHANGE | −$102 | 0 | $3.5K | $3.4K | 71 | 71 |
| — | share class as filed: ESG ADVANCED UNI · position key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key iss:2406 | NO CHANGE | −$31 | 0 | $3.3K | $3.3K | 76 | 76 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10440 · issuer key iss:1469 | NO CHANGE | −$866 | 0 | $4.0K | $3.2K | 442 | 442 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13585 · issuer key iss:634 | NO CHANGE | +$767 | 0 | $2.4K | $3.2K | 245 | 245 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$167 | 0 | $3.0K | $3.1K | 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:15642 · issuer key iss:1334 PUT | NO CHANGE | −$223 | 0 | $3.3K | $3.1K | 200 | 200 |
| — | share class as filed: HORIZON DMST ETF · position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P | NO CHANGE | −$18 | 0 | $3.1K | $3.1K | 81 | 81 |
| — | share class as filed: STATE STREET SPD · position key pos:16856 · issuer key iss:1602 | NO CHANGE | −$59 | 0 | $3.2K | $3.1K | 52 | 52 |
| — | share class as filed: CL A · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | NO CHANGE | −$96 | 0 | $3.2K | $3.1K | 24 | 24 |
| — | share class as filed: FT VEST US · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384 | NO CHANGE | −$22 | 0 | $3.1K | $3.0K | 64 | 64 |
| — | share class as filed: COM · position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M | NO CHANGE | +$139 | 0 | $2.8K | $3.0K | 181 | 181 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key iss:2384 | NO CHANGE | +$52 | 0 | $2.9K | $3.0K | 70 | 70 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12880 · issuer key iss:1790 | NO CHANGE | +$134 | 0 | $2.8K | $2.9K | 31 | 31 |
| — | share class as filed: COM · position key sid:sec:prov:de090d90e8b49a60e21a5951eaf38bce · issuer key cusip6:656553 | NO CHANGE | +$1.1K | 0 | $1.8K | $2.9K | 241 | 241 |
| — | share class as filed: COM · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | NO CHANGE | +$173 | 0 | $2.8K | $2.9K | 70 | 70 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17421 · issuer key iss:475 | NO CHANGE | +$223 | 0 | $2.7K | $2.9K | 75 | 75 |
| — | share class as filed: COM · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$661 | 0 | $2.2K | $2.9K | 46 | 46 |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key iss:2385 | NO CHANGE | +$29 | 0 | $2.8K | $2.8K | 71 | 71 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17200 · issuer key iss:1154 | NO CHANGE | −$127 | 0 | $2.9K | $2.8K | 23 | 23 |
| — | share class as filed: DEF DLY TGT AVGO · position key sid:sec:prov:50090a97fa7602055ee571f0358192f6 · issuer key cusip6:88636J | NO CHANGE | −$940 | 0 | $3.7K | $2.8K | 79 | 79 |
| — | share class as filed: COM · position key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168W | NO CHANGE | −$10.4K | 0 | $13.1K | $2.7K | 5,953 | 5,953 |
| — | share class as filed: COM · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | NO CHANGE | +$185 | 0 | $2.5K | $2.7K | 105 | 105 |
| — | share class as filed: COM · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$439 | 0 | $2.3K | $2.7K | 143 | 143 |
| — | share class as filed: ESG MSCI USA ETF · position key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key iss:2406 | NO CHANGE | −$112 | 0 | $2.7K | $2.6K | 47 | 47 |
| — | share class as filed: COM · position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | NO CHANGE | +$84 | 0 | $2.5K | $2.6K | 128 | 128 |
| — | share class as filed: COM · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | NO CHANGE | +$380 | 0 | $2.1K | $2.5K | 67 | 67 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16852 · issuer key iss:514 | NO CHANGE | −$649 | 0 | $3.1K | $2.5K | 103 | 103 |
| 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 | −$1.7K | 0 | $4.1K | $2.4K | 1,420 | 1,420 |
| — | share class as filed: COM NEW · position key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380 | NO CHANGE | +$802 | 0 | $1.6K | $2.4K | 400 | 400 |
| — | share class as filed: COM · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO CHANGE | −$57 | 0 | $2.5K | $2.4K | 97 | 97 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10159 · issuer key iss:185 | NO CHANGE | +$30 | 0 | $2.4K | $2.4K | 67 | 67 |
| — | share class as filed: ISHARES FLEXIBLE · position key pos:11638 · issuer key iss:280 | NO CHANGE | −$38 | 0 | $2.4K | $2.3K | 45 | 45 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | +$2 | 0 | $2.2K | $2.2K | 46 | 46 |
| — | share class as filed: ULTA BLMBG 2017 · position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347Y | NO CHANGE | +$1.1K | 0 | $1.1K | $2.2K | 56 | 56 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13323 · issuer key iss:1033 | NO CHANGE | −$65 | 0 | $2.3K | $2.2K | 496 | 496 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14732 · issuer key iss:1877 | NO CHANGE | −$1.8K | 0 | $4.0K | $2.2K | 200 | 200 |
| — | share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$1.2K | 0 | $983 | $2.2K | 51 | 51 |
| — | share class as filed: USD GRN BOND ETF · position key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435U | NO CHANGE | −$6 | 0 | $2.2K | $2.2K | 46 | 46 |
| — | share class as filed: HLTH CARE ALPH · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381 | NO CHANGE | −$76 | 0 | $2.2K | $2.2K | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $0.01 · position key pos:17221 · issuer key iss:1045 | NO CHANGE | +$102 | 0 | $2.1K | $2.2K | 18 | 18 |
| — | share class as filed: HEALTHTECH ETF · position key sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e · issuer key iss:2391 | NO CHANGE | −$491 | 0 | $2.7K | $2.2K | 91 | 91 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 | NO CHANGE | −$925 | 0 | $3.0K | $2.1K | 798 | 798 |
| — | share class as filed: XTRACKERS MSCI · position key sid:sec:prov:549027e1df69820f095d0450358cad7f · issuer key cusip6:233051 | NO CHANGE | −$134 | 0 | $2.2K | $2.1K | 35 | 35 |
| 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:18028 · issuer key iss:1310 | NO CHANGE | −$245 | 0 | $2.2K | $2.0K | 11 | 11 |
| — | share class as filed: CL B · position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | NO CHANGE | +$47 | 0 | $1.8K | $1.9K | 132 | 132 |
| — | share class as filed: COM · position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | NO CHANGE | −$151 | 0 | $2.0K | $1.8K | 117 | 117 |
| 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:16064 · issuer key iss:1167 | NO CHANGE | +$150 | 0 | $1.6K | $1.8K | 30 | 30 |
| — | share class as filed: COM SHS · position key sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada · issuer key cusip6:G7T96K | NO CHANGE | −$165 | 0 | $1.9K | $1.8K | 226 | 226 |
| — | share class as filed: DAILY SMALL CAP · position key sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4 · issuer key cusip6:25459W | NO CHANGE | −$57 | 0 | $1.8K | $1.8K | 40 | 40 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17550 · issuer key iss:487 | NO CHANGE | −$324 | 0 | $2.1K | $1.7K | 119 | 119 |
| — | share class as filed: EME MRK BD ETF · position key sid:sec:prov:7c5d94de0c18414c95958227f5305d3b · issuer key cusip6:33739P | NO CHANGE | −$63 | 0 | $1.8K | $1.7K | 59 | 59 |
| 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 | +$125 | 0 | $1.5K | $1.7K | 13 | 13 |
| — | share class as filed: CL C · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | NO CHANGE | −$299 | 0 | $1.9K | $1.6K | 11 | 11 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | NO CHANGE | +$230 | 0 | $1.4K | $1.6K | 4,612 | 4,612 |
| 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 | +$277 | 0 | $1.3K | $1.6K | 195 | 195 |
| — | share class as filed: COM · position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | NO CHANGE | +$263 | 0 | $1.3K | $1.6K | 775 | 775 |
| — | share class as filed: COM · position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | NO CHANGE | +$387 | 0 | $1.2K | $1.6K | 24 | 24 |
| 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:15525 · issuer key iss:2023 | NO CHANGE | +$325 | 0 | $1.2K | $1.6K | 44 | 44 |
| — | share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$69 | 0 | $1.5K | $1.5K | 45 | 45 |
| — | share class as filed: CL A · position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | NO CHANGE | −$511 | 0 | $2.0K | $1.5K | 501 | 501 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18091 · issuer key iss:1245 | NO CHANGE | −$1 | 0 | $1.5K | $1.5K | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238H | NO CHANGE | −$1.5K | 0 | $3.0K | $1.5K | 1,250 | 1,250 |
| — | share class as filed: COM · position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | NO CHANGE | +$247 | 0 | $1.3K | $1.5K | 56 | 56 |
| 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 | +$464 | 0 | $1.1K | $1.5K | 48 | 48 |
| — | share class as filed: COM · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | NO CHANGE | +$168 | 0 | $1.3K | $1.5K | 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:16002 · issuer key iss:1216 | NO CHANGE | −$100 | 0 | $1.6K | $1.5K | 17 | 17 |
| — | share class as filed: COM SHS CL A · position key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | NO CHANGE | −$1.4K | 0 | $2.8K | $1.5K | 100 | 100 |
| — | share class as filed: INTL EQUITY OPP · position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key iss:2381 | NO CHANGE | +$62 | 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: CL A COM · position key pos:10592 · issuer key iss:285 | NO CHANGE | −$215 | 0 | $1.6K | $1.4K | 341 | 341 |
| — | share class as filed: COM NEW · position key sid:sec:prov:da1613c7a751a2fdd08c065cf952a128 · issuer key cusip6:25401N | NO CHANGE | −$8.4K | 0 | $9.8K | $1.4K | 769 | 769 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12472 · issuer key iss:1269 | NO CHANGE | +$229 | 0 | $1.1K | $1.4K | 72 | 72 |
| — | share class as filed: CL B · position key pos:15489 · issuer key iss:1582 | NO CHANGE | +$170 | 0 | $1.2K | $1.4K | 21 | 21 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17567 · issuer key iss:1070 | NO CHANGE | −$775 | 0 | $2.1K | $1.3K | 103 | 103 |
| — | share class as filed: COM NEW · position key sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0 · issuer key cusip6:68384X | NO CHANGE | −$95 | 0 | $1.4K | $1.3K | 100 | 100 |
| — | share class as filed: RETAIL ETF · position key sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d · issuer key iss:2474 | NO CHANGE | +$7 | 0 | $1.3K | $1.3K | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H | NO CHANGE | −$270 | 0 | $1.6K | $1.3K | 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:14233 · issuer key iss:850 | NO CHANGE | +$36 | 0 | $1.3K | $1.3K | 20 | 20 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | NO CHANGE | −$230 | 0 | $1.5K | $1.3K | 149 | 149 |
| — | share class as filed: COM NEW · position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | NO CHANGE | −$801 | 0 | $2.1K | $1.3K | 545 | 545 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$74 | 0 | $1.2K | $1.2K | 49 | 49 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | NO CHANGE | −$113 | 0 | $1.3K | $1.2K | 62 | 62 |
| — | share class as filed: SILVER MINERS · position key sid:sec:prov:eae5a7cbeb6b10ddeebc7bb6e24f9c2d · issuer key iss:2460 | NO CHANGE | +$67 | 0 | $1.1K | $1.2K | 20 | 20 |
| — | share class as filed: HIGH YLD MUNIETF · position key pos:17885 · issuer key iss:2475 | NO CHANGE | −$20 | 0 | $1.1K | $1.1K | 22 | 22 |
| — | share class as filed: EM MK GOV BD ETF · position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key iss:2479 | NO CHANGE | −$29 | 0 | $1.1K | $1.1K | 17 | 17 |
| — | share class as filed: SPON ADR B · position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | NO CHANGE | −$118 | 0 | $1.2K | $1.1K | 44 | 44 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12340 · issuer key iss:890 | NO CHANGE | −$33 | 0 | $1.1K | $1.1K | 58 | 58 |
| — | share class as filed: COM NEW · position key sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e · issuer key cusip6:80349A | NO CHANGE | −$58 | 0 | $1.1K | $1.1K | 49 | 49 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key iss:2336 | NO CHANGE | +$37 | 0 | $1.0K | $1.1K | 74 | 74 |
| — | share class as filed: COM CL A · position key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451V | NO CHANGE | −$251 | 0 | $1.3K | $1.1K | 101 | 101 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM STK · position key pos:12312 · issuer key iss:735 | NO CHANGE | −$812 | 0 | $1.9K | $1.1K | 50 | 50 |
| — | share class as filed: COM · position key pos:15668 · issuer key iss:2369 | NO CHANGE | +$100 | 0 | $940 | $1.0K | 37 | 37 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | NO CHANGE | +$228 | 0 | $812 | $1.0K | 77 | 77 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14102 · issuer key iss:1709 | NO CHANGE | +$150 | 0 | $869 | $1.0K | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14250 · issuer key iss:1496 | NO CHANGE | −$29 | 0 | $1.0K | $1.0K | 15 | 15 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10186 · issuer key iss:71 | NO CHANGE | −$1 | 0 | $1.0K | $1.0K | 163 | 163 |
| — | share class as filed: DIV RTN EM EQT · position key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key iss:2408 | NO CHANGE | +$22 | 0 | $972 | $994 | 16 | 16 |
| — | share class as filed: COM · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | NO CHANGE | +$82 | 0 | $909 | $991 | 19 | 19 |
| — | share class as filed: ESG EAFE ETF · position key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key iss:2406 | NO CHANGE | +$4 | 0 | $977 | $981 | 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:14415 · issuer key iss:465 | NO CHANGE | −$100 | 0 | $1.1K | $979 | 37 | 37 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15031 · issuer key iss:817 | NO CHANGE | −$301 | 0 | $1.3K | $972 | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO CHANGE | +$68 | 0 | $904 | $972 | 16 | 16 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14572 · issuer key iss:1825 | NO CHANGE | +$172 | 0 | $793 | $965 | 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:15915 · issuer key iss:490 | NO CHANGE | −$55 | 0 | $1.0K | $959 | 19 | 19 |
| — | share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | NO CHANGE | +$31 | 0 | $915 | $946 | 35 | 35 |
| — | share class as filed: CRYPTO IND & DIG · position key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 | NO CHANGE | −$163 | 0 | $1.1K | $939 | 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:16840 · issuer key iss:1944 | NO CHANGE | +$50 | 0 | $882 | $932 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 CALL | NO CHANGE | −$5.5K | 0 | $6.4K | $925 | 500 | 500 |
| — | share class as filed: COM · position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | NO CHANGE | −$246 | 0 | $1.1K | $892 | 17 | 17 |
| 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:12269 · issuer key iss:1848 | NO CHANGE | +$68 | 0 | $789 | $857 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:14229 · issuer key iss:1259 | NO CHANGE | +$114 | 0 | $738 | $852 | 31 | 31 |
| — | share class as filed: COM · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | NO CHANGE | −$97 | 0 | $946 | $849 | 41 | 41 |
| — | share class as filed: VIRTUS BIOTECH C · position key sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990 · issuer key cusip6:26923G | NO CHANGE | +$61 | 0 | $771 | $832 | 20 | 20 |
| — | share class as filed: SPON ADR 1 SH · position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | NO CHANGE | −$280 | 0 | $1.1K | $825 | 389 | 389 |
| — | share class as filed: COM · position key pos:12335 · issuer key iss:2342 | NO CHANGE | +$148 | 0 | $658 | $806 | 145 | 145 |
| — | share class as filed: IBOXX HI YD ETF · position key pos:12764 · issuer key iss:1013 | NO CHANGE | −$10 | 0 | $806 | $796 | 10 | 10 |
| — | share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801 | NO CHANGE | +$174 | 0 | $617 | $791 | 205 | 205 |
| — | share class as filed: SHS · position key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | NO CHANGE | +$129 | 0 | $659 | $788 | 7 | 7 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13870 · issuer key iss:1856 | NO CHANGE | +$6 | 0 | $781 | $787 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | NO CHANGE | +$122 | 0 | $663 | $785 | 58 | 58 |
| — | share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | NO CHANGE | +$16 | 0 | $766 | $782 | 18 | 18 |
| — | share class as filed: SOCIAL MED ETF · position key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key iss:2390 | NO CHANGE | −$215 | 0 | $994 | $779 | 18 | 18 |
| — | share class as filed: COM NEW · position key sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13 · issuer key cusip6:73688F | NO CHANGE | −$427 | 0 | $1.2K | $744 | 99 | 99 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17102 · issuer key iss:1087 | NO CHANGE | +$55 | 0 | $688 | $743 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | NO CHANGE | −$156 | 0 | $895 | $739 | 45 | 45 |
| — | share class as filed: COM PAR $0.001 · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | NO CHANGE | −$116 | 0 | $845 | $729 | 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:15919 · issuer key iss:1197 | NO CHANGE | +$101 | 0 | $622 | $723 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$15 | 0 | $715 | $700 | 24 | 24 |
| — | share class as filed: COM NEW · position key pos:12964 · issuer key iss:278 | NO CHANGE | −$31 | 0 | $729 | $698 | 66 | 66 |
| — | share class as filed: VIRTUS INFRCAP · position key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923G | NO CHANGE | −$39 | 0 | $711 | $672 | 33 | 33 |
| — | share class as filed: MRGSTR SM CP ETF · position key pos:13807 · issuer key iss:1013 | NO CHANGE | +$2 | 0 | $669 | $671 | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A | NO CHANGE | −$369 | 0 | $1.0K | $669 | 300 | 300 |
| — | share class as filed: COM · position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | NO CHANGE | +$151 | 0 | $512 | $663 | 39 | 39 |
| — | share class as filed: COM · position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | NO CHANGE | +$229 | 0 | $433 | $662 | 47 | 47 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16091 · issuer key iss:690 | NO CHANGE | −$16 | 0 | $651 | $635 | 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:11917 · issuer key iss:177 | NO CHANGE | +$3 | 0 | $618 | $621 | 24 | 24 |
| — | share class as filed: GBL X BLOCKCHAIN · position key sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad · issuer key cusip6:37960A | NO CHANGE | −$89 | 0 | $703 | $614 | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | NO CHANGE | −$63 | 0 | $674 | $611 | 29 | 29 |
| — | share class as filed: COM · position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | NO CHANGE | +$23 | 0 | $576 | $599 | 30 | 30 |
| — | share class as filed: DAILY FINANCIAL · position key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459Y | NO CHANGE | −$249 | 0 | $842 | $593 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14995 · issuer key iss:911 | NO CHANGE | −$84 | 0 | $671 | $587 | 15 | 15 |
| — | share class as filed: ISHS 5-10YR INVT · position key pos:10953 · issuer key iss:1013 | NO CHANGE | −$8 | 0 | $593 | $585 | 11 | 11 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$85 | 0 | $666 | $581 | 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:18173 · issuer key iss:1614 | NO CHANGE | +$31 | 0 | $534 | $565 | 9 | 9 |
| 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:11074 · issuer key iss:1101 | NO CHANGE | +$18 | 0 | $539 | $557 | 16 | 16 |
| — | share class as filed: S&P SMALLCAP 600 · position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key iss:2404 | NO CHANGE | +$19 | 0 | $536 | $555 | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO CHANGE | +$5 | 0 | $536 | $541 | 60 | 60 |
| — | share class as filed: LONG ONLINE SHRT · position key sid:sec:prov:0a70ab6f29e3d46378f619238282167e · issuer key cusip6:74347B | NO CHANGE | −$71 | 0 | $605 | $534 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16189 · issuer key iss:1341 | NO CHANGE | −$212 | 0 | $738 | $526 | 50 | 50 |
| — | share class as filed: MOTLEY FOOL MID · position key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key iss:2448 | NO CHANGE | −$85 | 0 | $609 | $524 | 26 | 26 |
| — | share class as filed: VIX MDTRM FUTR N · position key sid:sec:prov:f631128fd18bbdb30606abcbf2687aad · issuer key iss:2447 | NO CHANGE | +$57 | 0 | $458 | $515 | 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:10830 · issuer key iss:336 | NO CHANGE | +$2 | 0 | $505 | $507 | 112 | 112 |
| — | share class as filed: COM CL A NEW · position key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 | NO CHANGE | +$203 | 0 | $300 | $503 | 40 | 40 |
| — | share class as filed: SMLCP 600 GRTH · position key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 | NO CHANGE | +$13 | 0 | $485 | $498 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13732 · issuer key iss:1785 | NO CHANGE | +$21 | 0 | $470 | $491 | 8 | 8 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15490 · issuer key iss:245 | NO CHANGE | +$130 | 0 | $339 | $469 | 105 | 105 |
| — | share class as filed: 2X ETHER ETF NEW · position key sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5 · issuer key cusip6:92864M | NO CHANGE | −$649 | 0 | $1.1K | $451 | 20 | 20 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:18186 · issuer key iss:509 | NO CHANGE | +$10 | 0 | $434 | $444 | 4 | 4 |
| 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:17727 · issuer key iss:296 | NO CHANGE | −$59 | 0 | $497 | $438 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | NO CHANGE | −$145 | 0 | $579 | $434 | 123 | 123 |
| — | share class as filed: CL A · position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | NO CHANGE | +$13 | 0 | $418 | $431 | 11 | 11 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$3.2K | 0 | $3.6K | $420 | 209 | 209 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K | NO CHANGE | +$166 | 0 | $248 | $414 | 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:12093 · issuer key iss:775 | NO CHANGE | +$12 | 0 | $401 | $413 | 17 | 17 |
| — | share class as filed: OSHS GBL INTER · position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | NO CHANGE | −$118 | 0 | $526 | $408 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15842 · issuer key iss:1991 | NO CHANGE | +$28 | 0 | $378 | $406 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | NO CHANGE | +$70 | 0 | $336 | $406 | 9 | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13706 · issuer key iss:804 | NO CHANGE | +$14 | 0 | $368 | $382 | 21 | 21 |
| — | share class as filed: DAILY HOMEBUILDE · position key sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c · issuer key cusip6:25490K | NO CHANGE | −$116 | 0 | $496 | $380 | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L | NO CHANGE | −$2 | 0 | $380 | $378 | 51 | 51 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16832 · issuer key iss:1700 | NO CHANGE | −$6 | 0 | $376 | $370 | 4 | 4 |
| — | share class as filed: COM NO PAR · position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | NO CHANGE | +$9 | 0 | $356 | $365 | 16 | 16 |
| — | share class as filed: USD INV GRDE ETF · position key pos:16582 · issuer key iss:1013 | NO CHANGE | −$3 | 0 | $362 | $359 | 7 | 7 |
| — | share class as filed: COM · position key pos:12356 · issuer key iss:115 | NO CHANGE | −$127 | 0 | $485 | $358 | 9 | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11226 · issuer key iss:1762 | NO CHANGE | −$4 | 0 | $353 | $349 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17412 · issuer key iss:1077 | NO CHANGE | −$64 | 0 | $408 | $344 | 101 | 101 |
| — | share class as filed: COM · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | NO CHANGE | +$25 | 0 | $312 | $337 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | NO CHANGE | +$17 | 0 | $306 | $323 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NPV · position key pos:12632 · issuer key iss:1489 | NO CHANGE | −$8 | 0 | $324 | $316 | 11 | 11 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$97 | 0 | $401 | $304 | 125 | 125 |
| 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:10153 · issuer key iss:1923 | NO CHANGE | +$107 | 0 | $195 | $302 | 4 | 4 |
| 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 | +$26 | 0 | $276 | $302 | 8 | 8 |
| — | share class as filed: STATE STREET SPD · position key pos:10304 · issuer key iss:1602 | NO CHANGE | −$28 | 0 | $324 | $296 | 5 | 5 |
| — | share class as filed: COM NEW · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | NO CHANGE | −$232 | 0 | $512 | $280 | 42 | 42 |
| — | share class as filed: COM · position key pos:12582 · issuer key iss:2388 | NO CHANGE | −$2 | 0 | $271 | $269 | 11 | 11 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15854 · issuer key iss:989 | NO CHANGE | +$3 | 0 | $266 | $269 | 4 | 4 |
| a 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 | +$29 | 0 | $234 | $263 | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11044 · issuer key iss:361 | NO CHANGE | −$33 | 0 | $294 | $261 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | NO CHANGE | −$10 | 0 | $267 | $257 | 114 | 114 |
| — | share class as filed: COM · position key sid:sec:prov:7ac58f429467a35f8514fde388460252 · issuer key cusip6:826917 | NO CHANGE | −$36 | 0 | $287 | $251 | 47 | 47 |
| — | share class as filed: COM · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$12 | 0 | $263 | $251 | 100 | 100 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | NO CHANGE | −$107 | 0 | $348 | $241 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | NO CHANGE | −$14 | 0 | $251 | $237 | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A | NO CHANGE | −$63 | 0 | $300 | $237 | 166 | 166 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15059 · issuer key iss:1498 | NO CHANGE | +$26 | 0 | $202 | $228 | 4 | 4 |
| — | share class as filed: S&P 500 GARP ETF · position key pos:10334 · issuer key iss:1000 | NO CHANGE | −$12 | 0 | $234 | $222 | 2 | 2 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16272 · issuer key iss:807 | NO CHANGE | −$275 | 0 | $496 | $221 | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | NO CHANGE | −$46 | 0 | $258 | $212 | 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:17611 · issuer key iss:1399 | NO CHANGE | −$24 | 0 | $228 | $204 | 3 | 3 |
| — | share class as filed: 500 VAL IDX FD · position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | NO CHANGE | −$1 | 0 | $205 | $204 | 1 | 1 |
| — | share class as filed: SPONSORD ADS NEW · position key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | NO CHANGE | +$18 | 0 | $181 | $199 | 117 | 117 |
| — | share class as filed: COM · position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y | NO CHANGE | −$8 | 0 | $202 | $194 | 293 | 293 |
| — | share class as filed: UNUSUAL WHALE SU · position key sid:sec:prov:4e2bb75bf2b4243fdf7d1d40cce7718b · issuer key iss:2469 | NO CHANGE | +$5 | 0 | $184 | $189 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | NO CHANGE | +$20 | 0 | $167 | $187 | 22 | 22 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$9 | 0 | $174 | $183 | 9 | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13648 · issuer key iss:131 | NO CHANGE | −$23 | 0 | $205 | $182 | 16 | 16 |
| 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:13326 · issuer key iss:1110 | NO CHANGE | −$22 | 0 | $197 | $175 | 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 | −$97 | 0 | $263 | $166 | 50 | 50 |
| — | share class as filed: MERGER ARBITRA · position key sid:sec:prov:17bd8b41b1031977426d47baebcc465a · issuer key cusip6:33740J | NO CHANGE | +$1 | 0 | $165 | $166 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | NO CHANGE | +$40 | 0 | $126 | $166 | 12 | 12 |
| — | share class as filed: COM · position key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C | NO CHANGE | −$35 | 0 | $200 | $165 | 28 | 28 |
| — | share class as filed: SHS · position key pos:12191 · issuer key iss:2490 | NO CHANGE | −$72 | 0 | $236 | $164 | 125 | 125 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | NO CHANGE | −$16 | 0 | $177 | $161 | 50 | 50 |
| — | share class as filed: COM NEW · position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | NO CHANGE | +$41 | 0 | $115 | $156 | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | NO CHANGE | −$8 | 0 | $158 | $150 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13425 · issuer key iss:1655 | NO CHANGE | −$22 | 0 | $169 | $147 | 9 | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18266 · issuer key iss:1094 | NO CHANGE | −$26 | 0 | $164 | $138 | 1 | 1 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | NO CHANGE | −$39 | 0 | $174 | $135 | 6 | 6 |
| — | share class as filed: COM · position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T | NO CHANGE | −$7 | 0 | $139 | $132 | 15 | 15 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15357 · issuer key iss:1261 | NO CHANGE | +$32 | 0 | $96 | $128 | 3 | 3 |
| — | share class as filed: MIDCP 400 GRTH · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | NO CHANGE | +$5 | 0 | $122 | $127 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | NO CHANGE | +$7 | 0 | $117 | $124 | 3 | 3 |
| — | share class as filed: COM NEW · position key sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3 · issuer key cusip6:59982U | NO CHANGE | −$46 | 0 | $167 | $121 | 100 | 100 |
| — | share class as filed: COM NEW · position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 | NO CHANGE | $0 | 0 | $117 | $117 | 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:13704 · issuer key iss:272 | NO CHANGE | −$13 | 0 | $118 | $105 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | NO CHANGE | +$20 | 0 | $82 | $102 | 7 | 7 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18131 · issuer key iss:34 | NO CHANGE | +$31 | 0 | $70 | $101 | 8 | 8 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11174 · issuer key iss:915 | NO CHANGE | −$3 | 0 | $93 | $90 | 3 | 3 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:16334 · issuer key iss:2019 | NO CHANGE | +$4 | 0 | $79 | $83 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10466 · issuer key iss:837 | NO CHANGE | −$32 | 0 | $114 | $82 | 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:14652 · issuer key iss:1032 | NO CHANGE | −$74 | 0 | $150 | $76 | 61 | 61 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS BEN IN · position key pos:14343 · issuer key iss:1279 | NO CHANGE | +$19 | 0 | $56 | $75 | 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:14859 · issuer key iss:46 | NO CHANGE | +$21 | 0 | $52 | $73 | 3 | 3 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$4 | 0 | $77 | $73 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | NO CHANGE | −$5 | 0 | $78 | $73 | 2 | 2 |
| 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 | +$18 | 0 | $50 | $68 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11418 · issuer key iss:103 | NO CHANGE | −$38 | 0 | $105 | $67 | 4 | 4 |
| — | share class as filed: COM · position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M | NO CHANGE | −$14 | 0 | $81 | $67 | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:f80026589bf157eb860896d0f8b96049 · issuer key cusip6:75607T | NO CHANGE | −$43 | 0 | $104 | $61 | 250 | 250 |
| — | share class as filed: COM · position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | NO CHANGE | −$10 | 0 | $66 | $56 | 12 | 12 |
| — | share class as filed: MSCI AUST ETF · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | NO CHANGE | +$2 | 0 | $48 | $50 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H | NO CHANGE | −$1 | 0 | $50 | $49 | 21 | 21 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 | NO CHANGE | −$13 | 0 | $60 | $47 | 22 | 22 |
| — | share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$4 | 0 | $50 | $46 | 40 | 40 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7 · issuer key cusip6:044103 | NO CHANGE | −$23 | 0 | $64 | $41 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | NO CHANGE | +$3 | 0 | $37 | $40 | 0 | 0 |
| — | share class as filed: CL A · position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E | NO CHANGE | −$11 | 0 | $51 | $40 | 11 | 11 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | NO CHANGE | −$5 | 0 | $44 | $39 | 6 | 6 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14245 · issuer key iss:648 | NO CHANGE | −$2 | 0 | $40 | $38 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | NO CHANGE | −$26 | 0 | $64 | $38 | 6 | 6 |
| — | share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $37 | $37 | 1 | 1 |
| — | share class as filed: DIVERSIFIED MU · position key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $34 | $34 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | NO CHANGE | −$1 | 0 | $34 | $33 | 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:13557 · issuer key iss:2184 | NO CHANGE | +$1 | 0 | $29 | $30 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | NO CHANGE | −$14 | 0 | $39 | $25 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT LTD PART · position key pos:17321 · issuer key iss:81 | NO CHANGE | +$4 | 0 | $20 | $24 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U | NO CHANGE | $0 | 0 | $24 | $24 | 7 | 7 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14406 · issuer key iss:496 | NO CHANGE | +$3 | 0 | $20 | $23 | 1 | 1 |
| — | share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | NO CHANGE | −$11 | 0 | $34 | $23 | 38 | 38 |
| — | share class as filed: CL A · position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | NO CHANGE | −$23 | 0 | $46 | $23 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c · issuer key cusip6:69012T | NO CHANGE | −$137 | 0 | $158 | $21 | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269B | NO CHANGE | −$13 | 0 | $32 | $19 | 10 | 10 |
| — | share class as filed: OPUS SML CP VL · position key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key iss:2377 | NO CHANGE | +$1 | 0 | $17 | $18 | 0 | 0 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:18283 · issuer key iss:1852 | NO CHANGE | +$3 | 0 | $14 | $17 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | NO CHANGE | −$3 | 0 | $20 | $17 | 10 | 10 |
| — | share class as filed: RUSSELL 2000 · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391 | NO CHANGE | +$1 | 0 | $15 | $16 | 1 | 1 |
| — | share class as filed: CL A · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | NO CHANGE | −$1 | 0 | $17 | $16 | 0 | 0 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17730 · issuer key iss:1249 | NO CHANGE | −$3 | 0 | $17 | $14 | 1 | 1 |
| — | share class as filed: SHS · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | NO CHANGE | −$2 | 0 | $16 | $14 | 2 | 2 |
| — | share class as filed: VOLATILITY PREM · position key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889N | NO CHANGE | −$1 | 0 | $15 | $14 | 1 | 1 |
| — | share class as filed: COM CL A · position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | NO CHANGE | −$7 | 0 | $17 | $10 | 4 | 4 |
| — | share class as filed: COM CL B · position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P | NO CHANGE | −$2 | 0 | $12 | $10 | 1 | 1 |
| — | share class as filed: HIGH YIELD ETF · position key sid:sec:prov:2bf8dcec6de21101da518fc15a730898 · issuer key cusip6:82889N | NO CHANGE | $0 | 0 | $9 | $9 | 0 | 0 |
| — | share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | NO CHANGE | −$11 | 0 | $20 | $9 | 38 | 38 |
| — | share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | NO CHANGE | −$6 | 0 | $15 | $9 | 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:10615 · issuer key iss:1234 | NO CHANGE | +$1 | 0 | $7 | $8 | 0 | 0 |
| — | share class as filed: *W EXP 06/30/205 · position key pos:16351 · issuer key iss:904 | NO CHANGE | −$1 | 0 | $8 | $7 | 3 | 3 |
| — | share class as filed: COM · position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | NO CHANGE | −$5 | 0 | $12 | $7 | 12 | 12 |
| — | share class as filed: GLOBAL INFRASCTR · position key sid:sec:prov:f6e8bf6c18149f41227fea4ab4cdd0c4 · issuer key iss:2358 | NO CHANGE | +$1 | 0 | $6 | $7 | 0 | 0 |
| — | share class as filed: COM · position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | NO CHANGE | −$3 | 0 | $9 | $6 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | NO CHANGE | +$1 | 0 | $4 | $5 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14065 · issuer key iss:259 | NO CHANGE | $0 | 0 | $4 | $4 | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W | NO CHANGE | −$1 | 0 | $5 | $4 | 2 | 2 |
| — | share class as filed: COM · position key pos:14506 · issuer key iss:2433 | NO CHANGE | $0 | 0 | $3 | $3 | 0 | 0 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0661f9e674e6783b735664bca9acd2e8 · issuer key cusip6:48253L | NO CHANGE | +$1 | 0 | $2 | $3 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689M | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b · issuer key cusip6:499238 | NO CHANGE | −$2 | 0 | $5 | $3 | 8 | 8 |
| — | share class as filed: COM · position key sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941 · issuer key cusip6:22530J | NO CHANGE | $0 | 0 | $3 | $3 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | NO CHANGE | $0 | 0 | $2 | $2 | 0 | 0 |
| — | share class as filed: COM · position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | NO CHANGE | −$1 | 0 | $2 | $1 | 0 | 0 |
| — | share class as filed: CL A · position key sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d · issuer key cusip6:42227T | NO CHANGE | $0 | 0 | $1 | $1 | 4 | 4 |
| — | share class as filed: *W EXP 10/07/202 · position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
| — | share class as filed: COM NEW CL A · position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | NO CHANGE | −$1 | 0 | $1 | $0 | 1 | 1 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:8bce4f996c22c8012dddca75356b1699 · issuer key cusip6:09660L | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,891 issuers · 3,700 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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| — | SPDR SERIES TRUST31 positions · 31 reported rows
| $240M | 3,272,318 | 7.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR12 positions · 12 reported rows
| $144M | 1,448,293 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION3 positions · 6 reported rows
| $129M | 741,223 | 4.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $129M | 350,822 | 4.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-05-15 +45d | $115M | 453,403 | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR5 positions · 5 reported rows
| $107M | 1,231,034 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST23 positions · 23 reported rows
| $98.1M | 2,064,840 | 3.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR5 positions · 5 reported rows
| $72.5M | 1,698,324 | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $60.9M | 1,322,950 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T22 positions · 22 reported rows
| $53.0M | 1,078,333 | 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) | AMAZON COM INC | $51.7M | 248,811 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F13 positions · 13 reported rows
| $51.2M | 987,807 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $48.1M | 1,577,926 | 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) 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 | $48.1M | 168,254 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $47.5M | 877,966 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR49 positions · 51 reported rows
| $44.3M | 309,251 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR31 positions · 31 reported rows
| $42.0M | 575,336 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR5 positions · 5 reported rows
| $41.8M | 1,173,001 | 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) | APPLIED MATLS INC | $40.0M | 134,226 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR26 positions · 26 reported rows
| $39.0M | 1,394,604 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRD SLF IDX FD17 positions · 17 reported rows
| $36.7M | 1,604,151 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR12 positions · 12 reported rows
| $35.2M | 418,663 | 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 TR2 positions · 12 reported rows
| $35.2M | 83,991 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.0M | 826,698 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.6M | 758,834 | 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) | STATE STR SPDR S&P 500 ETF T2 positions · 51 reported rows
| $33.9M | 123,080 | 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) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 88,625 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC3 positions · 5 reported rows
| $31.5M | 102,344 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $26.7M | 51,257 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II8 positions · 8 reported rows
| $26.5M | 597,538 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC7 positions · 7 reported rows
| $26.5M | 435,400 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR16 positions · 16 reported rows
| $25.6M | 264,044 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST23 positions · 23 reported rows
| $24.4M | 514,812 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II2 positions · 2 reported rows
| $23.8M | 994,797 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II15 positions · 15 reported rows
| $23.0M | 1,179,737 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T3 positions · 3 reported rows
| $21.1M | 776,668 | 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) | LAM RESEARCH CORP | $20.8M | 130,563 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI19 positions · 19 reported rows
| $19.0M | 654,819 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $18.2M | 321,583 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.2M | 82,993 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD ADMIRAL FDS INC6 positions · 6 reported rows
| $16.0M | 39,982 | 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) | ELI LILLY & CO | $15.7M | 17,514 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 39,816 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 14,766 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 46,619 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 23,403 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 60,849 | 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) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 42,299 | 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) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 25,595 | 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) | WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 29,577 | 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 | $10.5M | 14,901 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $10.4M | 108,804 | 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) | MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 9,197 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST9 positions · 9 reported rows
| $9.9M | 72,775 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 64,354 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 54,850 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 29,203 | 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) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 9,585 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 68,098 | 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) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 115,342 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST15 positions · 15 reported rows
| $8.3M | 156,616 | 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 2026-05-15 +45d | $8.1M | 84,279 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 35,942 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR15 positions · 15 reported rows
| $7.4M | 125,639 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.2M | 153,769 | 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 2026-05-15 +45d | $7.2M | 59,707 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 28,428 | 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) | EATON CORP PLC | $6.6M | 18,715 | 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) | BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 137,404 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS12 positions · 12 reported rows
| $6.4M | 136,762 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 297,281 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 7,326 | 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) | PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 292,082 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 28,904 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC | $5.9M | 11,085 | 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) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 49,752 | 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) | AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 52,665 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 28,106 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 11,281 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 26,241 | 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) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 16,404 | 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) | XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 67,228 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 40,355 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS10 positions · 10 reported rows
| $5.3M | 68,669 | 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) | CROWDSTRIKE HLDGS INC | $5.0M | 13,997 | 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) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 21,107 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $5.0M | 82,729 | 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) | DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 24,873 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.8M | 90,982 | 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) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 22,279 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 14,198 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 15,216 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD6 positions · 6 reported rows
| $4.6M | 26,256 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 16,601 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBB FD INC2 positions · 2 reported rows
| $4.5M | 68,532 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 52,171 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WHITESTONE REIT · COM CUSIP 966084204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.4M | 275,226 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 33,000 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II5 positions · 5 reported rows
| $4.3M | 47,763 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHAKE SHACK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 49,023 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 2,891 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.- 44.2%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 138 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 3700 / 3700median book 97.5 positions
3,844 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 Larson Financial Group LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.