Geneos Wealth Management Inc.
CIK 1764754 · 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
- $4.3B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,465
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 116
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 110
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: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$576K | +10,454 | $135M | $136M | 197,046 | 207,500 |
| — | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | ADD | +$28.9M | +51,317 | $96.8M | $126M | 141,906 | 193,223 |
| — | share class as filed: MSCI USA MIN VOL · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | ADD | +$52.0M | +569,762 | $54.0M | $106M | 573,795 | 1,143,557 |
| — | share class as filed: CORE S&P TTL STK · position key pos:11463 · issuer key iss:1012 | ADD | +$50.2M | +368,506 | $54.0M | $104M | 362,878 | 731,384 |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | +$4.9M | +13,479 | $67.4M | $72.2M | 107,407 | 120,886 |
| — | share class as filed: HENDRSN SHRT ETF · position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key iss:2410 | ADD | +$29.1M | +600,511 | $35.4M | $64.5M | 720,441 | 1,320,952 |
| — | share class as filed: RUSSELL 3000 ETF · position key pos:10235 · issuer key iss:1012 | ADD | +$2.5M | +13,647 | $60.7M | $63.2M | 156,881 | 170,528 |
| — | share class as filed: PORTFOLIO S&P500 · position key pos:14221 · issuer key iss:1602 | ADD | +$9.5M | +151,306 | $44.3M | $53.8M | 552,035 | 703,341 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$6.2M | −10,265 | $54.4M | $48.2M | 200,004 | 189,739 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12525 · issuer key iss:1319 | ADD | +$15.6M | +54,907 | $28.1M | $43.7M | 97,497 | 152,404 |
| — | share class as filed: CORE MSCI TOTAL · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | TRIM | −$106K | −12,191 | $40.2M | $40.1M | 475,258 | 463,067 |
| — | share class as filed: FOCUSED LAR CAP · position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 | ADD | +$1.8M | +23,856 | $37.7M | $39.5M | 826,781 | 850,637 |
| — | share class as filed: TCW OPPORTUNIS · position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key iss:2384 | ADD | +$12.3M | +291,705 | $25.0M | $37.3M | 565,029 | 856,734 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$12.5M | −2,125 | $49.7M | $37.3M | 102,806 | 100,681 |
| — | share class as filed: PORTFOLI S&P1500 · position key pos:13782 · issuer key iss:1602 | ADD | +$217K | +22,041 | $36.6M | $36.8M | 443,441 | 465,482 |
| — | share class as filed: PORTFOLIO DEVLPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | ADD | +$1.7M | +15,738 | $33.5M | $35.2M | 755,317 | 771,055 |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$12.4M | +134,163 | $22.1M | $34.5M | 247,429 | 381,592 |
| 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 | −$8.3M | −10,000 | $42.4M | $34.0M | 68,980 | 58,980 |
| — | share class as filed: INTERMED TERM · position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key iss:2477 | ADD | +$3.3M | +46,438 | $30.3M | $33.6M | 388,839 | 435,277 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | ADD | −$1.3M | +734 | $34.8M | $33.5M | 69,141 | 69,875 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,577 changes
Mark-to-market only (no share change) · 998
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: RUS MD CP GR ETF · position key pos:18016 · issuer key iss:1012 | NO CHANGE | −$146K | 0 | $2.3M | $2.1M | 16,597 | 16,597 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10427 · issuer key iss:1241 | NO CHANGE | +$797K | 0 | $1.3M | $2.1M | 9,575 | 9,575 | |
| — | share class as filed: NEXT GNRTN INTER · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | NO CHANGE | −$427K | 0 | $2.3M | $1.9M | 15,737 | 15,737 | |
| — | share class as filed: U.S. FIN SVC ETF · position key pos:11707 · issuer key iss:1012 | NO CHANGE | −$186K | 0 | $1.8M | $1.6M | 19,797 | 19,797 | |
| — | share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$18.7K | 0 | $1.5M | $1.5M | 21,225 | 21,225 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:14927 · issuer key iss:854 | NO CHANGE | +$2.5K | 0 | $1.2M | $1.2M | 24,986 | 24,986 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13768 · issuer key iss:1651 | NO CHANGE | −$11.5K | 0 | $1.1M | $1.1M | 3,317 | 3,317 | |
| — | share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | NO CHANGE | +$34.4K | 0 | $1000K | $1.0M | 38,237 | 38,237 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11403 · issuer key iss:1342 | NO CHANGE | +$10.6K | 0 | $876K | $886K | 9,600 | 9,600 | |
| — | share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | NO CHANGE | −$38.2K | 0 | $870K | $832K | 11,730 | 11,730 | |
| — | share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$20.5K | 0 | $802K | $822K | 19,308 | 19,308 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10423 · issuer key iss:387 | NO CHANGE | +$49.8K | 0 | $730K | $779K | 9,909 | 9,909 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key iss:2384 | NO CHANGE | −$8.7K | 0 | $719K | $710K | 13,449 | 13,449 | |
| — | share class as filed: CL A · position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | NO CHANGE | −$131K | 0 | $767K | $636K | 11,160 | 11,160 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10916 · issuer key iss:846 | NO CHANGE | +$22.1K | 0 | $564K | $586K | 4,888 | 4,888 | |
| — | share class as filed: QUALT DIVD IDX · position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | NO CHANGE | −$12.7K | 0 | $596K | $583K | 7,373 | 7,373 | |
| — | share class as filed: PORTFLI MSCI GBL · position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | NO CHANGE | −$7.6K | 0 | $581K | $573K | 7,571 | 7,571 | |
| — | share class as filed: MSCI KLD400 SOC · position key pos:14349 · issuer key iss:1013 | NO CHANGE | −$34.9K | 0 | $589K | $554K | 4,572 | 4,572 | |
| — | share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | NO CHANGE | +$25.6K | 0 | $523K | $549K | 8,789 | 8,789 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$27.4K | 0 | $484K | $512K | 13,098 | 13,098 | |
| — | share class as filed: SHRT 20+YR TRE · position key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347X | NO CHANGE | +$2.3K | 0 | $507K | $509K | 21,000 | 21,000 | |
| — | share class as filed: MRNING SM CP ETF · position key pos:15761 · issuer key iss:1013 | NO CHANGE | +$7.3K | 0 | $497K | $504K | 7,255 | 7,255 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13363 · issuer key iss:1393 | NO CHANGE | −$1.5K | 0 | $482K | $480K | 2,308 | 2,308 | |
| — | share class as filed: MSCI LW CRB TG · position key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key iss:2405 | NO CHANGE | −$16.4K | 0 | $490K | $474K | 2,128 | 2,128 | |
| — | share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | NO CHANGE | −$28.3K | 0 | $476K | $448K | 2,790 | 2,790 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key iss:2384 | NO CHANGE | −$12.2K | 0 | $457K | $445K | 9,330 | 9,330 | |
| — | share class as filed: US INDUSTRIALS · position key pos:11488 · issuer key iss:1012 | NO CHANGE | −$1.9K | 0 | $439K | $437K | 2,962 | 2,962 | |
| — | share class as filed: US CONSUM DISCRE · position key pos:12329 · issuer key iss:1012 | NO CHANGE | −$27.6K | 0 | $458K | $430K | 4,440 | 4,440 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735B | NO CHANGE | +$7.2K | 0 | $402K | $409K | 3,191 | 3,191 | |
| — | share class as filed: INTL EQT ETF · position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | NO CHANGE | +$11.9K | 0 | $388K | $400K | 4,712 | 4,712 | |
| — | share class as filed: ACTV FCTR LGCP · position key sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb · issuer key iss:2384 | NO CHANGE | −$5.4K | 0 | $403K | $398K | 10,314 | 10,314 | |
| — | share class as filed: XTRACKERS SHRT · position key sid:sec:prov:a781a4fed9a19de135bc7a2fc7c86ffa · issuer key cusip6:233051 | NO CHANGE | −$5.2K | 0 | $400K | $395K | 8,888 | 8,888 | |
| — | share class as filed: S&P BIOTECH · position key pos:10141 · issuer key iss:1602 | NO CHANGE | +$17.6K | 0 | $369K | $387K | 3,030 | 3,030 | |
| — | share class as filed: COM · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | NO CHANGE | +$8.7K | 0 | $373K | $382K | 3,522 | 3,522 | |
| — | share class as filed: 500 GRTH IDX F · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | NO CHANGE | −$33.7K | 0 | $405K | $372K | 912 | 912 | |
| — | share class as filed: FLEXIBLE INCOME · position key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L | NO CHANGE | −$3.1K | 0 | $373K | $370K | 9,427 | 9,427 | |
| — | share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | NO CHANGE | −$23.7K | 0 | $392K | $368K | 10,567 | 10,567 | |
| — | share class as filed: INSPIRE FIDELIS · position key sid:sec:prov:99cc8364d6763635fd84b59220c1f3b5 · issuer key iss:2428 | NO CHANGE | +$11.5K | 0 | $343K | $355K | 9,600 | 9,600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:16349 · issuer key iss:867 | NO CHANGE | +$16.1K | 0 | $332K | $348K | 4,222 | 4,222 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10581 · issuer key iss:2 | NO CHANGE | +$82.8K | 0 | $257K | $340K | 3,105 | 3,105 | |
| — | share class as filed: GENOMIC REV ETF · position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key iss:2316 | NO CHANGE | −$31.9K | 0 | $363K | $331K | 12,522 | 12,522 | |
| a 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 | +$31.9K | 0 | $278K | $310K | 3,597 | 3,597 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13590 · issuer key iss:1189 | NO CHANGE | −$17.9K | 0 | $328K | $310K | 526 | 526 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15610 · issuer key iss:1192 | NO CHANGE | +$98.7K | 0 | $206K | $304K | 946 | 946 | |
| — | share class as filed: PORTFLI INTRMDIT · position key pos:13453 · issuer key iss:1602 | NO CHANGE | −$1.9K | 0 | $299K | $297K | 10,364 | 10,364 | |
| — | share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | −$15.6K | 0 | $309K | $294K | 2,076 | 2,076 | |
| — | share class as filed: JPN SCAP HDG EQT · position key pos:15112 · issuer key iss:1981 | NO CHANGE | +$42.2K | 0 | $246K | $288K | 5,300 | 5,300 | |
| — | share class as filed: US TRSRY 6 MNTH · position key sid:sec:prov:136777b012e0d8b60eb069fbc6420193 · issuer key iss:2448 | NO CHANGE | −$226 | 0 | $284K | $283K | 5,664 | 5,664 | |
| — | share class as filed: LOW DUR STRTGC · position key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key iss:2384 | NO CHANGE | −$3.6K | 0 | $284K | $280K | 14,820 | 14,820 | |
| — | share class as filed: GOLD SHS · position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | NO CHANGE | +$22.2K | 0 | $258K | $280K | 6,221 | 6,221 | |
| — | share class as filed: FT VEST US EQUIT · position key sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa · issuer key iss:2384 | NO CHANGE | −$1.1K | 0 | $281K | $280K | 8,600 | 8,600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13868 · issuer key iss:410 | NO CHANGE | +$73.7K | 0 | $195K | $269K | 3,320 | 3,320 | |
| — | share class as filed: COM · position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | NO CHANGE | −$6.9K | 0 | $264K | $258K | 42,860 | 42,860 | |
| — | share class as filed: DORSEY WRGT CSMR · position key pos:13437 · issuer key iss:1000 | NO CHANGE | +$19.3K | 0 | $238K | $257K | 2,372 | 2,372 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17929 · issuer key iss:1712 | NO CHANGE | −$23.5K | 0 | $278K | $255K | 2,950 | 2,950 | |
| — | share class as filed: COM · position key pos:15612 · issuer key iss:2009 | NO CHANGE | −$4.0K | 0 | $257K | $253K | 4,396 | 4,396 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10146 · issuer key iss:397 | NO CHANGE | +$10.3K | 0 | $240K | $250K | 750 | 750 | |
| — | share class as filed: COM · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | NO CHANGE | +$17.0K | 0 | $230K | $247K | 1,511 | 1,511 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16114 · issuer key iss:1682 | NO CHANGE | +$12.6K | 0 | $233K | $246K | 676 | 676 | |
| — | share class as filed: DEVELOPED MRKT · position key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H | NO CHANGE | +$21.5K | 0 | $221K | $243K | 5,725 | 5,725 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17165 · issuer key iss:9 | NO CHANGE | −$16.6K | 0 | $257K | $241K | 24,004 | 24,004 | |
| — | share class as filed: RPAR RISK PARI · position key sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6 · issuer key iss:2469 | NO CHANGE | +$8.6K | 0 | $228K | $237K | 10,647 | 10,647 | |
| — | share class as filed: US TRSPRTION · position key pos:13200 · issuer key iss:1012 | NO CHANGE | +$282 | 0 | $233K | $234K | 3,132 | 3,132 | |
| — | share class as filed: IBONDS 27 ETF · position key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | NO CHANGE | −$385 | 0 | $234K | $233K | 9,620 | 9,620 | |
| — | share class as filed: STF TACTICAL GRW · position key sid:sec:prov:9fd9d368cb749302396d7ebf4e9de4b6 · issuer key cusip6:53656F | NO CHANGE | −$15.7K | 0 | $249K | $233K | 6,268 | 6,268 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10453 · issuer key iss:919 | NO CHANGE | −$10.8K | 0 | $243K | $232K | 10,263 | 10,263 | |
| — | share class as filed: ABACUS FCF REAL · position key sid:sec:prov:4786af484ea6a8e8520eb9cf96bc5a2f · issuer key cusip6:89628W | NO CHANGE | +$15.8K | 0 | $215K | $231K | 7,382 | 7,382 | |
| — | share class as filed: S&P TRANSN ETF · position key pos:12286 · issuer key iss:1602 | NO CHANGE | +$3.9K | 0 | $219K | $223K | 2,400 | 2,400 | |
| — | share class as filed: PAC ASSET FLTG · position key sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40 · issuer key cusip6:69374H | NO CHANGE | −$4.0K | 0 | $225K | $221K | 4,770 | 4,770 | |
| — | share class as filed: HULL TACTICAL · position key sid:sec:prov:81a5c7fcb6ab57491a22b8e06b9a4192 · issuer key iss:2363 | NO CHANGE | −$8.6K | 0 | $222K | $214K | 5,599 | 5,599 | |
| 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:18008 · issuer key iss:1572 | NO CHANGE | −$31.2K | 0 | $244K | $213K | 2,253 | 2,253 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11847 · issuer key iss:1885 | NO CHANGE | −$7.4K | 0 | $219K | $212K | 1,650 | 1,650 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15267 · issuer key iss:1395 | NO CHANGE | +$8.7K | 0 | $203K | $212K | 1,979 | 1,979 | |
| — | share class as filed: COM · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | NO CHANGE | −$23.6K | 0 | $233K | $210K | 15,215 | 15,215 | |
| — | share class as filed: SHORT DURATION · position key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Y | NO CHANGE | −$1.8K | 0 | $210K | $209K | 8,092 | 8,092 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17128 · issuer key iss:385 | NO CHANGE | +$7.8K | 0 | $197K | $205K | 1,992 | 1,992 | |
| — | share class as filed: SHRT NAT MUN ETF · position key pos:17598 · issuer key iss:1013 | NO CHANGE | −$381 | 0 | $203K | $203K | 1,907 | 1,907 | |
| — | share class as filed: HEDGED HI YLD BD · position key pos:11602 · issuer key iss:1981 | NO CHANGE | −$4.8K | 0 | $207K | $202K | 9,188 | 9,188 | |
| — | share class as filed: EQUITY DEFINED · position key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Y | NO CHANGE | +$2.6K | 0 | $199K | $202K | 7,000 | 7,000 | |
| — | share class as filed: COM · position key cusip:550351100 · issuer key cusip6:550351 | NO CHANGE | −$9.1K | 0 | $210K | $201K | 182,600 | 182,600 | |
| — | share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000 | NO CHANGE | +$275 | 0 | $198K | $198K | 4,245 | 4,245 | |
| — | share class as filed: IBOXX INV CP ETF · position key pos:14841 · issuer key iss:1012 | NO CHANGE | −$2.2K | 0 | $200K | $198K | 1,819 | 1,819 | |
| — | share class as filed: COM · position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | NO CHANGE | +$15.4K | 0 | $179K | $194K | 5,334 | 5,334 | |
| — | share class as filed: WTR ETF · position key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | NO CHANGE | −$10.3K | 0 | $204K | $194K | 1,878 | 1,878 | |
| — | share class as filed: COM · position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | NO CHANGE | −$12.8K | 0 | $201K | $189K | 4,899 | 4,899 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15311 · issuer key iss:724 | NO CHANGE | +$24.9K | 0 | $159K | $184K | 3,964 | 3,964 | |
| — | share class as filed: MSCI WORLD ETF · position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | NO CHANGE | −$5.8K | 0 | $188K | $183K | 1,014 | 1,014 | |
| — | share class as filed: BLOOMBERG ANALYS · position key pos:13404 · issuer key iss:1000 | NO CHANGE | −$2.8K | 0 | $185K | $182K | 2,500 | 2,500 | |
| — | share class as filed: HDG MSCI JAPAN · position key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key iss:2405 | NO CHANGE | +$11.5K | 0 | $169K | $180K | 3,200 | 3,200 | |
| 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:14514 · issuer key iss:1987 | NO CHANGE | +$27.8K | 0 | $151K | $179K | 500 | 500 | |
| — | share class as filed: COM UNITS · position key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | NO CHANGE | +$1.1K | 0 | $178K | $179K | 4,245 | 4,245 | |
| — | share class as filed: MORNINGSTAR VALU · position key pos:14151 · issuer key iss:1013 | NO CHANGE | −$2.3K | 0 | $181K | $179K | 1,918 | 1,918 | |
| — | share class as filed: GLB CNSM STP ETF · position key pos:15566 · issuer key iss:1013 | NO CHANGE | +$6.3K | 0 | $172K | $179K | 2,664 | 2,664 | |
| — | share class as filed: AUSPCE CMD STG · position key sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad · issuer key cusip6:25460E | NO CHANGE | +$21.1K | 0 | $157K | $178K | 5,297 | 5,297 | |
| — | share class as filed: ABACUS FCF INNOV · position key sid:sec:prov:91fb38916f8965b499ff43bced6afae2 · issuer key cusip6:89628W | NO CHANGE | −$31.5K | 0 | $208K | $177K | 5,324 | 5,324 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14563 · issuer key iss:351 | NO CHANGE | −$22.0K | 0 | $197K | $175K | 1,450 | 1,450 | |
| — | share class as filed: COHEN STEER REIT · position key pos:16029 · issuer key iss:1012 | NO CHANGE | +$6.3K | 0 | $169K | $175K | 2,826 | 2,826 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14225 · issuer key iss:1758 | NO CHANGE | +$16.5K | 0 | $158K | $175K | 1,239 | 1,239 | |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | NO CHANGE | −$50.7K | 0 | $224K | $174K | 2,574 | 2,574 | |
| — | share class as filed: S&P MC 400VL ETF · position key pos:16414 · issuer key iss:1012 | NO CHANGE | +$1.2K | 0 | $172K | $173K | 1,306 | 1,306 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14664 · issuer key iss:709 | NO CHANGE | +$1.2K | 0 | $169K | $170K | 1,298 | 1,298 | |
| — | share class as filed: SHORT DURATION M · position key sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613 · issuer key cusip6:14020Y | NO CHANGE | −$387 | 0 | $170K | $170K | 6,451 | 6,451 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key iss:2384 | NO CHANGE | +$2.0K | 0 | $167K | $169K | 4,172 | 4,172 | |
| — | share class as filed: ADS · position key pos:10794 · issuer key iss:401 | NO CHANGE | −$29.6K | 0 | $197K | $167K | 6,496 | 6,496 | |
| 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:14971 · issuer key iss:1153 | NO CHANGE | +$2.3K | 0 | $163K | $165K | 4,463 | 4,463 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15415 · issuer key iss:342 | NO CHANGE | +$9.8K | 0 | $154K | $164K | 40,654 | 40,654 | |
| — | share class as filed: FUNDAMENTAL US L · position key pos:14444 · issuer key iss:1633 | NO CHANGE | +$3.7K | 0 | $159K | $162K | 5,832 | 5,832 | |
| — | share class as filed: SHORT DURA CORE · position key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key iss:2408 | NO CHANGE | −$884 | 0 | $162K | $161K | 3,400 | 3,400 | |
| — | share class as filed: COM · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | NO CHANGE | +$11.0K | 0 | $150K | $161K | 6,213 | 6,213 | |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key iss:2385 | NO CHANGE | −$3.2K | 0 | $163K | $160K | 4,113 | 4,113 | |
| 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:13792 · issuer key iss:530 | NO CHANGE | −$22.8K | 0 | $183K | $160K | 7,090 | 7,090 | |
| — | share class as filed: CONSER ALLOC ETF · position key sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702 · issuer key cusip6:464289 | NO CHANGE | −$961 | 0 | $161K | $160K | 4,004 | 4,004 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$8.4K | 0 | $148K | $156K | 1,913 | 1,913 | |
| — | share class as filed: MSCI EURZONE ETF · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | NO CHANGE | −$3.6K | 0 | $156K | $153K | 2,436 | 2,436 | |
| — | share class as filed: MSCI ACWI EXUS · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | NO CHANGE | +$2.8K | 0 | $150K | $153K | 4,170 | 4,170 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13589 · issuer key iss:584 | NO CHANGE | +$66.1K | 0 | $84.5K | $151K | 1,756 | 1,756 | |
| — | share class as filed: COM UNIT · position key pos:17819 · issuer key iss:437 | NO CHANGE | +$25.9K | 0 | $124K | $150K | 2,325 | 2,325 | |
| — | share class as filed: SP SMCP600VL ETF · position key pos:16990 · issuer key iss:1012 | NO CHANGE | +$5.9K | 0 | $143K | $149K | 1,254 | 1,254 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10931 · issuer key iss:198 | NO CHANGE | −$16.2K | 0 | $164K | $148K | 904 | 904 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key iss:2384 | NO CHANGE | +$1.9K | 0 | $145K | $147K | 5,580 | 5,580 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13714 · issuer key iss:238 | NO CHANGE | −$16.9K | 0 | $163K | $146K | 17,753 | 17,753 | |
| — | share class as filed: COM · position key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274 | NO CHANGE | −$13.5K | 0 | $156K | $142K | 7,572 | 7,572 | |
| — | share class as filed: VEST US EQUITY M · position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key iss:2385 | NO CHANGE | −$649 | 0 | $143K | $142K | 4,195 | 4,195 | |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key iss:2384 | NO CHANGE | +$2.5K | 0 | $139K | $142K | 3,395 | 3,395 | |
| — | share class as filed: MID CAP VAL FD · position key sid:sec:prov:a87b31a61695579977641fae9fa5f1e7 · issuer key cusip6:33737M | NO CHANGE | +$3.4K | 0 | $134K | $137K | 2,400 | 2,400 | |
| — | share class as filed: CORE INVESTMENT · position key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738D | NO CHANGE | −$1.7K | 0 | $137K | $135K | 6,436 | 6,436 | |
| — | share class as filed: MUNICIPAL HIGH I · position key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y | NO CHANGE | −$850 | 0 | $135K | $134K | 5,310 | 5,310 | |
| — | share class as filed: FRANKLIN FOCUSED · position key sid:sec:prov:4e97278f54cd2e2db81abe467937fac9 · issuer key cusip6:35473P | NO CHANGE | −$18.7K | 0 | $153K | $134K | 3,270 | 3,270 | |
| — | share class as filed: CONSUMR STAPLE · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381 | NO CHANGE | +$6.4K | 0 | $127K | $134K | 2,100 | 2,100 | |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | NO CHANGE | +$11.4K | 0 | $122K | $133K | 1,777 | 1,777 | |
| — | share class as filed: US LOW VOLATIL · position key sid:sec:prov:81c62571e3d4a2a9b053b1de56f974c8 · issuer key cusip6:00039J | NO CHANGE | −$8.1K | 0 | $141K | $133K | 1,800 | 1,800 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17902 · issuer key iss:706 | NO CHANGE | −$29.7K | 0 | $161K | $131K | 567 | 567 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10525 · issuer key iss:878 | NO CHANGE | −$7.1K | 0 | $138K | $131K | 754 | 754 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17792 · issuer key iss:585 | NO CHANGE | −$7.8K | 0 | $138K | $130K | 227 | 227 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea · issuer key iss:2384 | NO CHANGE | −$642 | 0 | $129K | $128K | 3,300 | 3,300 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782C | NO CHANGE | −$917 | 0 | $128K | $127K | 2,850 | 2,850 | |
| — | share class as filed: COM · position key pos:14238 · issuer key iss:1320 | NO CHANGE | +$33.2K | 0 | $91.9K | $125K | 4,280 | 4,280 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10535 · issuer key iss:1692 | NO CHANGE | +$24.1K | 0 | $101K | $125K | 2,310 | 2,310 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14318 · issuer key iss:1382 | NO CHANGE | −$16.3K | 0 | $138K | $122K | 1,584 | 1,584 | |
| — | share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$9.6K | 0 | $111K | $121K | 2,712 | 2,712 | |
| — | share class as filed: COM · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | NO CHANGE | +$6.0K | 0 | $114K | $120K | 5,060 | 5,060 | |
| — | share class as filed: COM NEW · position key pos:15639 · issuer key iss:2401 | NO CHANGE | +$2.8K | 0 | $117K | $120K | 3,000 | 3,000 | |
| — | share class as filed: COM · position key sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567 · issuer key cusip6:67071B | NO CHANGE | −$3.2K | 0 | $123K | $120K | 16,020 | 16,020 | |
| — | share class as filed: ABACUS FCF LEADE · position key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628W | NO CHANGE | −$384 | 0 | $119K | $119K | 1,670 | 1,670 | |
| — | share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | NO CHANGE | +$22.2K | 0 | $96.2K | $118K | 2,851 | 2,851 | |
| — | share class as filed: INTL SMALL CAP V · position key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | NO CHANGE | +$4.3K | 0 | $114K | $118K | 3,000 | 3,000 | |
| — | share class as filed: SHS · position key pos:13760 · issuer key iss:2176 | NO CHANGE | −$22.8K | 0 | $141K | $118K | 6,303 | 6,303 | |
| — | share class as filed: ENERGY ALPHADX · position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key iss:2381 | NO CHANGE | +$31.1K | 0 | $85.6K | $117K | 5,200 | 5,200 | |
| — | share class as filed: SBI MATERIALS · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$10.6K | 0 | $104K | $115K | 2,304 | 2,304 | |
| — | share class as filed: TECH ALPHADEX · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381 | NO CHANGE | −$6.7K | 0 | $121K | $114K | 717 | 717 | |
| — | share class as filed: LADDERED S&P 500 · position key sid:sec:prov:4bbdbe10c550d034012107d277c3b067 · issuer key cusip6:12811T | NO CHANGE | +$123 | 0 | $112K | $112K | 4,100 | 4,100 | |
| — | share class as filed: COMMUNICATION · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | NO CHANGE | −$6.9K | 0 | $119K | $112K | 1,007 | 1,007 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14868 · issuer key iss:68 | NO CHANGE | +$22.2K | 0 | $89.3K | $112K | 1,681 | 1,681 | |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | NO CHANGE | −$1.1K | 0 | $112K | $111K | 2,422 | 2,422 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4 · issuer key iss:2384 | NO CHANGE | +$2.3K | 0 | $108K | $111K | 2,284 | 2,284 | |
| — | share class as filed: US SMALLCAP FUND · position key pos:16348 · issuer key iss:1981 | NO CHANGE | +$2.1K | 0 | $108K | $110K | 1,900 | 1,900 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key iss:2384 | NO CHANGE | −$2.9K | 0 | $111K | $108K | 2,150 | 2,150 | |
| — | share class as filed: NY ARCA BIOTECH · position key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key iss:2380 | NO CHANGE | −$3.0K | 0 | $109K | $106K | 530 | 530 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$14.8K | 0 | $121K | $106K | 886 | 886 | |
| — | share class as filed: MSCI EAFE STRTGC · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | NO CHANGE | +$2.9K | 0 | $101K | $104K | 1,110 | 1,110 | |
| 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:12807 · issuer key iss:1506 | NO CHANGE | −$9.5K | 0 | $113K | $103K | 1,336 | 1,336 | |
| — | share class as filed: TOTAL RETURN · position key pos:10494 · issuer key iss:994 | NO CHANGE | −$1.3K | 0 | $104K | $102K | 2,185 | 2,185 | |
| — | share class as filed: U.S. ENERGY ETF · position key pos:17543 · issuer key iss:1012 | NO CHANGE | +$27.2K | 0 | $74.9K | $102K | 1,575 | 1,575 | |
| — | share class as filed: COM · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H | NO CHANGE | −$3.2K | 0 | $105K | $102K | 3,779 | 3,779 | |
| — | share class as filed: SPDN ADR NEW · position key pos:17079 · issuer key iss:1676 | NO CHANGE | −$3.3K | 0 | $104K | $100K | 3,159 | 3,159 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12359 · issuer key iss:566 | NO CHANGE | −$4.4K | 0 | $105K | $100K | 1,508 | 1,508 | |
| — | share class as filed: PRECIOUS METAL · position key sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40 · issuer key cusip6:46140H | NO CHANGE | +$6.5K | 0 | $93.0K | $99.6K | 905 | 905 | |
| — | share class as filed: INVESCO BULLETSH · position key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139W | NO CHANGE | −$2.7K | 0 | $102K | $98.9K | 3,805 | 3,805 | |
| — | share class as filed: RUSL 1000 DYNM · position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | NO CHANGE | −$1.7K | 0 | $101K | $98.9K | 1,645 | 1,645 | |
| — | share class as filed: COM · position key pos:10888 · issuer key iss:1155 | NO CHANGE | +$30.1K | 0 | $68.7K | $98.8K | 430 | 430 | |
| — | share class as filed: LARGE CAP MAX BU · position key sid:sec:prov:bccd7ae300e635a7d5e49dcc5410e1c7 · issuer key cusip6:46438G | NO CHANGE | −$105 | 0 | $98.9K | $98.8K | 3,507 | 3,507 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17597 · issuer key iss:1957 | NO CHANGE | −$19.5K | 0 | $117K | $98.0K | 14,100 | 14,100 | |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key iss:2384 | NO CHANGE | −$441 | 0 | $97.0K | $96.6K | 2,450 | 2,450 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15789 · issuer key iss:529 | NO CHANGE | −$24.0K | 0 | $120K | $96.3K | 5,100 | 5,100 | |
| — | share class as filed: DORSEY WRGT FINL · position key pos:12634 · issuer key iss:1000 | NO CHANGE | −$8.1K | 0 | $104K | $95.9K | 1,800 | 1,800 | |
| — | share class as filed: VEST US EQUITY M · position key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key iss:2385 | NO CHANGE | +$1.2K | 0 | $93.5K | $94.7K | 2,830 | 2,830 | |
| — | share class as filed: EMER MKT HIGH FD · position key pos:12898 · issuer key iss:1981 | NO CHANGE | +$5.7K | 0 | $88.8K | $94.5K | 1,902 | 1,902 | |
| — | share class as filed: COM NON VTG · position key pos:10708 · issuer key iss:1205 | NO CHANGE | −$33.0K | 0 | $127K | $94.2K | 1,868 | 1,868 | |
| — | share class as filed: UNIT LTD PARTN · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | NO CHANGE | +$5.5K | 0 | $88.1K | $93.5K | 4,750 | 4,750 | |
| — | share class as filed: INDUSTRIAL ETF · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481 | NO CHANGE | +$4.2K | 0 | $88.5K | $92.7K | 297 | 297 | |
| — | share class as filed: HCM DEFND 100 · position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538R | NO CHANGE | −$9.8K | 0 | $101K | $90.8K | 1,300 | 1,300 | |
| — | share class as filed: BETABUILDERS USD · position key sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69 · issuer key iss:2408 | NO CHANGE | −$1.3K | 0 | $91.7K | $90.4K | 1,973 | 1,973 | |
| — | share class as filed: FUNDAMENTAL US B · position key pos:18270 · issuer key iss:1633 | NO CHANGE | +$2.1K | 0 | $86.8K | $88.9K | 3,267 | 3,267 | |
| — | share class as filed: US TREASR 10 YR · position key sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d · issuer key iss:2448 | NO CHANGE | −$900 | 0 | $88.1K | $87.2K | 2,000 | 2,000 | |
| — | share class as filed: COM · position key pos:11404 · issuer key iss:1150 | NO CHANGE | −$1.3K | 0 | $88.5K | $87.2K | 1,128 | 1,128 | |
| — | share class as filed: US PFD ETF · position key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key iss:2391 | NO CHANGE | −$2.4K | 0 | $89.2K | $86.8K | 4,717 | 4,717 | |
| — | share class as filed: INFLATION PROTE · position key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434V | NO CHANGE | +$331 | 0 | $86.0K | $86.4K | 2,070 | 2,070 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16984 · issuer key iss:187 | NO CHANGE | +$8.0K | 0 | $78.3K | $86.3K | 467 | 467 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17630 · issuer key iss:1849 | NO CHANGE | −$13.6K | 0 | $99.8K | $86.2K | 165 | 165 | |
| — | share class as filed: INSPIRE MOMENTUM · position key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key iss:2428 | NO CHANGE | +$3.0K | 0 | $83.0K | $86.0K | 2,317 | 2,317 | |
| — | share class as filed: ENHANCED MID · position key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A | NO CHANGE | −$992 | 0 | $85.9K | $84.9K | 2,362 | 2,362 | |
| — | share class as filed: BULSHS 2026 MUNI · position key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138J | NO CHANGE | −$72 | 0 | $84.5K | $84.5K | 3,575 | 3,575 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15483 · issuer key iss:450 | NO CHANGE | +$15.6K | 0 | $68.6K | $84.1K | 2,950 | 2,950 | |
| — | share class as filed: JPMORGAM LTD DUR · position key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key iss:2409 | NO CHANGE | −$239 | 0 | $83.4K | $83.2K | 1,594 | 1,594 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145 | NO CHANGE | +$103 | 0 | $82.7K | $82.8K | 10,340 | 10,340 | |
| — | share class as filed: SHRT HGH YLD MUN · position key sid:sec:prov:8e61b293dd2e8f84d056866adc38c655 · issuer key iss:2474 | NO CHANGE | −$905 | 0 | $83.0K | $82.1K | 3,621 | 3,621 | |
| — | share class as filed: S&P500 EQL STP · position key pos:16842 · issuer key iss:1000 | NO CHANGE | +$1.3K | 0 | $79.8K | $81.1K | 2,750 | 2,750 | |
| — | share class as filed: EXPANDED TECH · position key pos:15179 · issuer key iss:1012 | NO CHANGE | −$25.9K | 0 | $107K | $80.9K | 1,010 | 1,010 | |
| — | share class as filed: COM · position key sid:sec:prov:868bf1ce7f8ee5aa64456738beea6dce · issuer key cusip6:092481 | NO CHANGE | −$692 | 0 | $80.4K | $79.7K | 7,696 | 7,696 | |
| a 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 | +$11.7K | 0 | $68.0K | $79.6K | 541 | 541 | |
| — | share class as filed: INVESCO BULLETSH · position key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139W | NO CHANGE | −$1.2K | 0 | $80.6K | $79.4K | 3,755 | 3,755 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12705 · issuer key iss:1323 | NO CHANGE | +$9.7K | 0 | $69.7K | $79.4K | 1,492 | 1,492 | |
| — | share class as filed: SMALL MID CAP · position key sid:sec:prov:447ae860b0d5bcc34638ed17e91e4798 · issuer key cusip6:88588G | NO CHANGE | −$114 | 0 | $79.3K | $79.2K | 1,905 | 1,905 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13697 · issuer key iss:507 | NO CHANGE | +$6.4K | 0 | $72.8K | $79.2K | 528 | 528 | |
| — | share class as filed: COM · position key pos:15494 · issuer key iss:98 | NO CHANGE | −$33.4K | 0 | $111K | $78.1K | 7,270 | 7,270 | |
| — | share class as filed: COM · position key sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274 · issuer key cusip6:72201J | NO CHANGE | −$6.9K | 0 | $84.8K | $77.9K | 11,300 | 11,300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13266 · issuer key iss:414 | NO CHANGE | +$27.7K | 0 | $49.9K | $77.7K | 1,181 | 1,181 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:11853 · issuer key iss:497 | NO CHANGE | +$30.1K | 0 | $47.2K | $77.3K | 9,830 | 9,830 | |
| — | share class as filed: ISHARES US EQUIT · position key pos:11275 · issuer key iss:286 | NO CHANGE | −$3.5K | 0 | $80.7K | $77.2K | 1,327 | 1,327 | |
| — | share class as filed: INT DIVIDEND ETF · position key pos:13817 · issuer key iss:286 | NO CHANGE | −$1.1K | 0 | $77.9K | $76.9K | 2,704 | 2,704 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS RP CL B · position key pos:15151 · issuer key iss:99 | NO CHANGE | +$14.5K | 0 | $62.1K | $76.6K | 3,005 | 3,005 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15163 · issuer key iss:1140 | NO CHANGE | −$8.4K | 0 | $84.8K | $76.4K | 1,050 | 1,050 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14439 · issuer key iss:66 | NO CHANGE | +$16.1K | 0 | $59.8K | $75.9K | 423 | 423 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14651 · issuer key iss:188 | NO CHANGE | +$6.5K | 0 | $69.1K | $75.6K | 1,332 | 1,332 | |
| — | share class as filed: NEWFOUND RESLV · position key sid:sec:prov:206ec924b266bcf1cc1dd6ff339dfb06 · issuer key cusip6:86280R | NO CHANGE | −$648 | 0 | $76.2K | $75.6K | 2,400 | 2,400 | |
| 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:15100 · issuer key iss:894 | NO CHANGE | +$1.6K | 0 | $73.9K | $75.5K | 4,594 | 4,594 | |
| 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:12666 · issuer key iss:688 | NO CHANGE | +$3.6K | 0 | $71.6K | $75.1K | 1,866 | 1,866 | |
| — | share class as filed: HIGH YIELD CORP · position key sid:sec:prov:281f25c844f1f24e2035d82f54853709 · issuer key cusip6:35473P | NO CHANGE | −$871 | 0 | $76.0K | $75.1K | 3,112 | 3,112 | |
| — | share class as filed: SHORT MATURITY M · position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | NO CHANGE | +$29 | 0 | $74.6K | $74.7K | 1,483 | 1,483 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10184 · issuer key iss:1579 | NO CHANGE | +$9.4K | 0 | $64.9K | $74.3K | 292 | 292 | |
| — | share class as filed: INTL CORE EQT MK · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | NO CHANGE | +$1.6K | 0 | $72.4K | $74.0K | 1,900 | 1,900 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SHS · position key pos:12179 · issuer key iss:2016 | NO CHANGE | +$17.2K | 0 | $56.6K | $73.7K | 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:11644 · issuer key iss:1714 | NO CHANGE | −$1.4K | 0 | $74.8K | $73.4K | 580 | 580 | |
| — | share class as filed: BULSHS 2027 MUNI · position key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138J | NO CHANGE | −$62 | 0 | $73.4K | $73.3K | 3,100 | 3,100 | |
| — | share class as filed: INDXX NEXTG ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | NO CHANGE | +$2.7K | 0 | $70.2K | $72.9K | 651 | 651 | |
| — | share class as filed: DIVID ACHIEVEV · position key pos:14938 · issuer key iss:1000 | NO CHANGE | −$585 | 0 | $73.4K | $72.8K | 1,425 | 1,425 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11077 · issuer key iss:1690 | NO CHANGE | −$15.5K | 0 | $88.2K | $72.7K | 1,113 | 1,113 | |
| — | share class as filed: DIVERSIFIED MU · position key sid:sec:prov:fe5eb8b268e9feaf1eb9cb1be41aa536 · issuer key cusip6:025072 | NO CHANGE | −$478 | 0 | $73.1K | $72.6K | 1,450 | 1,450 | |
| — | share class as filed: BULSHS 2028 MUNI · position key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138J | NO CHANGE | −$310 | 0 | $72.9K | $72.5K | 3,100 | 3,100 | |
| 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:17263 · issuer key iss:1795 | NO CHANGE | +$7.4K | 0 | $64.7K | $72.1K | 2,169 | 2,169 | |
| — | share class as filed: RUSSELL YIELD · position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key iss:2452 | NO CHANGE | +$3.9K | 0 | $68.1K | $72.0K | 600 | 600 | |
| — | share class as filed: ASIA DIVIDEND AC · position key sid:sec:prov:d3b63db42646bfc3e57d6de9eccb9538 · issuer key cusip6:577130 | NO CHANGE | +$4.3K | 0 | $67.0K | $71.4K | 1,712 | 1,712 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11388 · issuer key iss:1133 | NO CHANGE | +$18.1K | 0 | $52.6K | $70.7K | 208 | 208 | |
| — | share class as filed: U.S. PHARMA ETF · position key pos:13213 · issuer key iss:1013 | NO CHANGE | +$1.5K | 0 | $67.7K | $69.2K | 798 | 798 | |
| — | share class as filed: SHS · position key sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158 · issuer key cusip6:879105 | NO CHANGE | −$9.6K | 0 | $78.6K | $69.0K | 4,110 | 4,110 | |
| — | share class as filed: NASDAQ TRANSN · position key sid:sec:prov:c18faf3696b2563d49680b352c0d0c52 · issuer key iss:2382 | NO CHANGE | −$1.2K | 0 | $69.8K | $68.6K | 1,800 | 1,800 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13985 · issuer key iss:597 | NO CHANGE | −$3.0K | 0 | $70.9K | $67.9K | 800 | 800 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $.01 · position key pos:14207 · issuer key iss:973 | NO CHANGE | −$4.4K | 0 | $72.1K | $67.7K | 414 | 414 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13155 · issuer key iss:1915 | NO CHANGE | +$21.6K | 0 | $46.0K | $67.6K | 420 | 420 | |
| — | share class as filed: COM · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | NO CHANGE | −$3.8K | 0 | $70.7K | $66.9K | 3,794 | 3,794 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17217 · issuer key iss:273 | NO CHANGE | −$9 | 0 | $66.7K | $66.7K | 962 | 962 | |
| — | share class as filed: COM · position key sid:sec:prov:e508dcdc9229aa7063a3437b5d14dea9 · issuer key cusip6:72200Y‡r | NO CHANGE | −$389 | 0 | $67.1K | $66.7K | 9,732 | 9,732 | cusip-reconciled |
| a 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 | +$5.2K | 0 | $60.0K | $65.2K | 742 | 742 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UNIT REP LTD · position key pos:14097 · issuer key iss:1158 | NO CHANGE | +$4.2K | 0 | $60.6K | $64.8K | 1,135 | 1,135 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18202 · issuer key iss:1428 | NO CHANGE | +$9.7K | 0 | $55.0K | $64.6K | 1,444 | 1,444 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17396 · issuer key iss:1819 | NO CHANGE | +$2.4K | 0 | $62.1K | $64.5K | 1,770 | 1,770 | |
| — | share class as filed: COM · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | NO CHANGE | +$7.2K | 0 | $57.1K | $64.4K | 728 | 728 | |
| — | share class as filed: PRICE EQT INCOME · position key sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28 · issuer key iss:2465 | NO CHANGE | −$213 | 0 | $64.4K | $64.2K | 1,425 | 1,425 | |
| — | share class as filed: MIDCP 400 IDX · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | NO CHANGE | +$1.4K | 0 | $62.6K | $64.0K | 560 | 560 | |
| — | share class as filed: TCW SECURITIZED · position key sid:sec:prov:e0fe48f50a806aa2f86d6e4b5d47e7d3 · issuer key iss:2385 | NO CHANGE | −$810 | 0 | $64.8K | $64.0K | 3,000 | 3,000 | |
| — | share class as filed: CL A · position key pos:17062 · issuer key iss:1174 | NO CHANGE | +$19.4K | 0 | $43.8K | $63.1K | 2,000 | 2,000 | |
| — | share class as filed: MSCI INFO TECH I · position key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | NO CHANGE | −$5.0K | 0 | $67.4K | $62.4K | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | NO CHANGE | +$1.9K | 0 | $60.2K | $62.0K | 6,024 | 6,024 | |
| — | share class as filed: S&P INTL LOW · position key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key iss:2403 | NO CHANGE | +$997 | 0 | $61.0K | $62.0K | 1,800 | 1,800 | |
| — | share class as filed: XTRACKERS FTSE · position key sid:sec:prov:794e8da65bc6c95b9dd82a007ec055e9 · issuer key cusip6:233051 | NO CHANGE | +$3.0K | 0 | $58.6K | $61.6K | 1,630 | 1,630 | |
| — | share class as filed: S&P SEMICNDCTR · position key pos:13925 · issuer key iss:1602 | NO CHANGE | +$850 | 0 | $60.5K | $61.3K | 188 | 188 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | NO CHANGE | +$9.6K | 0 | $51.6K | $61.2K | 2,625 | 2,625 | |
| — | share class as filed: COML MTG OPPORTU · position key sid:sec:prov:9c4ee43ee5023ab47cf95481ab52f57a · issuer key cusip6:33738D | NO CHANGE | −$600 | 0 | $61.5K | $60.9K | 3,000 | 3,000 | |
| — | share class as filed: COM · position key pos:13558 · issuer key iss:384 | NO CHANGE | +$2.6K | 0 | $57.6K | $60.3K | 636 | 636 | |
| — | share class as filed: COM · position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | NO CHANGE | −$24.9K | 0 | $85.1K | $60.2K | 8,802 | 8,802 | |
| — | share class as filed: COMMON SHARES · position key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071H | NO CHANGE | −$7.7K | 0 | $67.9K | $60.1K | 16,800 | 16,800 | |
| 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:14770 · issuer key iss:965 | NO CHANGE | +$673 | 0 | $59.3K | $59.9K | 748 | 748 | |
| a 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 | +$16.6K | 0 | $43.3K | $59.9K | 13,399 | 13,399 | |
| — | share class as filed: US MKTWIDE VALUE · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | NO CHANGE | +$2.3K | 0 | $57.4K | $59.7K | 1,231 | 1,231 | |
| — | share class as filed: AMPLIFY CYBERSEC · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339 | NO CHANGE | −$4.2K | 0 | $63.7K | $59.5K | 792 | 792 | |
| — | share class as filed: VANECK VIETNAM · position key sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9 · issuer key iss:2474 | NO CHANGE | −$6.0K | 0 | $65.2K | $59.2K | 3,418 | 3,418 | |
| — | share class as filed: NUVEEN BLMBRG SH · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$198 | 0 | $59.3K | $59.1K | 1,235 | 1,235 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12127 · issuer key iss:1315 | NO CHANGE | +$6.2K | 0 | $52.7K | $58.9K | 1,263 | 1,263 | |
| — | share class as filed: COM · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | NO CHANGE | +$1.2K | 0 | $57.4K | $58.7K | 1,000 | 1,000 | |
| — | share class as filed: ORD · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | NO CHANGE | +$6.7K | 0 | $51.7K | $58.4K | 1,450 | 1,450 | |
| — | share class as filed: COM · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | NO CHANGE | +$1.2K | 0 | $57.2K | $58.3K | 880 | 880 | |
| — | share class as filed: COM NEW · position key pos:13903 · issuer key iss:354 | NO CHANGE | +$1.9K | 0 | $56.3K | $58.1K | 350 | 350 | |
| — | share class as filed: EMERG MKT ALPH · position key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737J | NO CHANGE | +$5.0K | 0 | $52.8K | $57.8K | 1,930 | 1,930 | |
| 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:15737 · issuer key iss:1247 | NO CHANGE | −$40.9K | 0 | $98.2K | $57.3K | 234 | 234 | |
| — | share class as filed: COM · position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | NO CHANGE | −$5.8K | 0 | $62.9K | $57.1K | 10,200 | 10,200 | |
| — | share class as filed: COMM SRVC ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | NO CHANGE | −$4.4K | 0 | $61.4K | $57.0K | 317 | 317 | |
| — | share class as filed: DYNAMIC INT EQ · position key pos:13227 · issuer key iss:1982 | NO CHANGE | +$615 | 0 | $55.1K | $55.7K | 1,281 | 1,281 | |
| — | share class as filed: US TREAS 3 MNTH · position key pos:17464 · issuer key iss:2448 | NO CHANGE | −$22 | 0 | $55.0K | $54.9K | 1,102 | 1,102 | |
| — | share class as filed: COM SHS BEN IN · position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | NO CHANGE | −$288 | 0 | $54.8K | $54.5K | 2,400 | 2,400 | |
| — | share class as filed: LIMITED DURATION · position key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738D | NO CHANGE | −$717 | 0 | $55.1K | $54.4K | 2,871 | 2,871 | |
| — | share class as filed: US SML CP PWR ET · position key sid:sec:prov:faa0272501ecadebf7e9bf060084a614 · issuer key cusip6:45782C | NO CHANGE | +$1.7K | 0 | $52.7K | $54.4K | 1,500 | 1,500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15619 · issuer key iss:1810 | NO CHANGE | −$5.6K | 0 | $59.5K | $53.9K | 1,190 | 1,190 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16476 · issuer key iss:19 | NO CHANGE | +$6.7K | 0 | $47.2K | $53.9K | 650 | 650 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11174 · issuer key iss:915 | NO CHANGE | −$1.7K | 0 | $55.6K | $53.9K | 2,000 | 2,000 | |
| — | share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000 | NO CHANGE | +$2.6K | 0 | $51.0K | $53.6K | 2,502 | 2,502 | |
| — | share class as filed: JPMORGAN DIVER · position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key iss:2408 | NO CHANGE | +$2.6K | 0 | $50.8K | $53.4K | 410 | 410 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15767 · issuer key iss:1365 | NO CHANGE | −$13.9K | 0 | $66.9K | $53.0K | 990 | 990 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12175 · issuer key iss:1385 | NO CHANGE | +$17.9K | 0 | $34.7K | $52.6K | 886 | 886 | |
| — | share class as filed: MSCI UK ETF NEW · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | NO CHANGE | +$1.8K | 0 | $50.6K | $52.4K | 1,150 | 1,150 | |
| 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:15088 · issuer key iss:1970 | NO CHANGE | −$17.7K | 0 | $70.0K | $52.4K | 971 | 971 | |
| — | share class as filed: LADERD ALCTN PWR · position key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Y | NO CHANGE | −$476 | 0 | $52.8K | $52.3K | 1,058 | 1,058 | |
| — | share class as filed: ABACUS FCF INTER · position key sid:sec:prov:cc3c5d9e1ab54822a8f76bb10cecc534 · issuer key cusip6:89628W | NO CHANGE | −$3.9K | 0 | $55.9K | $52.0K | 1,762 | 1,762 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16809 · issuer key iss:119 | NO CHANGE | −$5.4K | 0 | $57.4K | $52.0K | 117 | 117 | |
| — | share class as filed: FTSE PACIFIC ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO CHANGE | +$3.9K | 0 | $48.0K | $51.9K | 531 | 531 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key iss:2384 | NO CHANGE | −$913 | 0 | $52.3K | $51.4K | 1,100 | 1,100 | |
| — | share class as filed: US CASH FLOW CHA · position key sid:sec:prov:9c44bb8bb6d7a530a813467a05275a86 · issuer key cusip6:882927 | NO CHANGE | +$680 | 0 | $50.4K | $51.1K | 1,480 | 1,480 | |
| — | share class as filed: US SMALL CAP ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | NO CHANGE | +$1.0K | 0 | $50.0K | $51.1K | 718 | 718 | |
| — | share class as filed: COM · position key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | NO CHANGE | +$2.7K | 0 | $48.2K | $50.9K | 2,727 | 2,727 | |
| — | share class as filed: COM · position key pos:16727 · issuer key iss:991 | NO CHANGE | +$3.6K | 0 | $46.7K | $50.3K | 693 | 693 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17366 · issuer key iss:932 | NO CHANGE | +$5.3K | 0 | $44.9K | $50.1K | 132 | 132 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | NO CHANGE | +$15.7K | 0 | $34.3K | $50.0K | 350 | 350 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385 | NO CHANGE | −$679 | 0 | $50.6K | $50.0K | 1,225 | 1,225 | |
| — | share class as filed: COM NEW · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$2.2K | 0 | $47.6K | $49.8K | 3,778 | 3,778 | |
| 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:12780 · issuer key iss:1771 | NO CHANGE | −$15.2K | 0 | $65.0K | $49.7K | 1,100 | 1,100 | |
| — | share class as filed: INDIA CONSMR ETF · position key sid:sec:prov:dabfefbb38ec3de843c9d6f477176240 · issuer key cusip6:19762B | NO CHANGE | −$8.9K | 0 | $58.3K | $49.5K | 900 | 900 | |
| — | share class as filed: S&P HOMEBUILD · position key pos:15321 · issuer key iss:1602 | NO CHANGE | −$2.1K | 0 | $51.5K | $49.4K | 500 | 500 | |
| — | share class as filed: INT-TRM U.S TRES · position key pos:13840 · issuer key iss:1633 | NO CHANGE | −$334 | 0 | $49.3K | $48.9K | 1,965 | 1,965 | |
| — | share class as filed: COM · position key pos:13496 · issuer key iss:2361 | NO CHANGE | +$2.0K | 0 | $46.9K | $48.8K | 611 | 611 | |
| — | share class as filed: EM SML CP ALPH · position key sid:sec:prov:abaa2eddb0ba52c6398c851efd0c5ee9 · issuer key cusip6:33737J | NO CHANGE | +$3.7K | 0 | $44.9K | $48.6K | 1,066 | 1,066 | |
| — | share class as filed: CORE-PLUS BD ETF · position key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020 | NO CHANGE | −$331 | 0 | $48.8K | $48.5K | 625 | 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:10663 · issuer key iss:1575 | NO CHANGE | +$8.0K | 0 | $39.5K | $47.4K | 219 | 219 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11590 · issuer key iss:645 | NO CHANGE | +$8.1K | 0 | $39.2K | $47.3K | 64 | 64 | |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key iss:2385 | NO CHANGE | +$497 | 0 | $46.7K | $47.2K | 1,186 | 1,186 | |
| — | share class as filed: COM · position key pos:17643 · issuer key iss:739 | NO CHANGE | −$672 | 0 | $47.8K | $47.1K | 1,600 | 1,600 | |
| — | share class as filed: NASDAQNXTGEN100 · position key sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f · issuer key iss:2404 | NO CHANGE | −$832 | 0 | $47.9K | $47.1K | 1,300 | 1,300 | |
| — | share class as filed: DIVID ETF RISI · position key sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0 · issuer key cusip6:316092 | NO CHANGE | −$1.8K | 0 | $48.8K | $47.0K | 800 | 800 | |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO CHANGE | +$11.8K | 0 | $35.1K | $46.9K | 1,334 | 1,334 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13006 · issuer key iss:1596 | NO CHANGE | −$11.3K | 0 | $58.1K | $46.8K | 1,266 | 1,266 | |
| 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:17250 · issuer key iss:54 | NO CHANGE | +$7.7K | 0 | $39.0K | $46.7K | 230 | 230 | |
| — | share class as filed: BLOOMBERG INTL · position key pos:11732 · issuer key iss:1602 | NO CHANGE | −$1.5K | 0 | $48.2K | $46.6K | 1,500 | 1,500 | |
| — | share class as filed: COM · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | NO CHANGE | −$1.2K | 0 | $47.8K | $46.5K | 3,775 | 3,775 | |
| — | share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | NO CHANGE | +$422 | 0 | $45.3K | $45.7K | 448 | 448 | |
| — | 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 | |
| — | share class as filed: LIFEPATH TGT2045 · position key sid:sec:prov:81f351860cee6432f258113a5ae6a1b8 · issuer key cusip6:46438G | NO CHANGE | −$475 | 0 | $45.3K | $44.8K | 1,250 | 1,250 | |
| — | share class as filed: NAT GAS ETF · position key sid:sec:prov:78bf5d627b85e3c41631a4c92666a071 · issuer key iss:2380 | NO CHANGE | +$11.6K | 0 | $32.8K | $44.4K | 1,400 | 1,400 | |
| — | share class as filed: US LARGECAP FUND · position key pos:12505 · issuer key iss:1981 | NO CHANGE | −$1.8K | 0 | $45.4K | $43.6K | 640 | 640 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12315 · issuer key iss:470 | NO CHANGE | +$8.6K | 0 | $34.5K | $43.1K | 225 | 225 | |
| — | share class as filed: CLOUD COMPUTNG · position key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key iss:2391 | NO CHANGE | −$6.9K | 0 | $49.8K | $42.9K | 2,200 | 2,200 | |
| — | share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482 | NO CHANGE | −$2.0K | 0 | $44.8K | $42.8K | 145 | 145 | |
| — | share class as filed: COM · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | NO CHANGE | −$58 | 0 | $42.8K | $42.7K | 1,930 | 1,930 | |
| — | share class as filed: SEMICONDUCTORS · position key pos:12438 · issuer key iss:1000 | NO CHANGE | +$7.0K | 0 | $35.5K | $42.5K | 450 | 450 | |
| — | share class as filed: MSCI EMRG CHN · position key pos:12365 · issuer key iss:1016 | NO CHANGE | +$3.2K | 0 | $39.1K | $42.3K | 538 | 538 | |
| — | share class as filed: NAS100 EQL WGT · position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | NO CHANGE | −$1.6K | 0 | $43.9K | $42.3K | 429 | 429 | |
| — | share class as filed: REALTY INCOME ET · position key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key iss:2408 | NO CHANGE | +$1.2K | 0 | $40.8K | $42.0K | 874 | 874 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key iss:2384 | NO CHANGE | −$577 | 0 | $42.5K | $41.9K | 750 | 750 | |
| — | share class as filed: HENDERSN CAP ETF · position key sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce · issuer key iss:2410 | NO CHANGE | −$2.1K | 0 | $44.0K | $41.9K | 598 | 598 | |
| — | share class as filed: US MID-CAP ETF · position key pos:16793 · issuer key iss:1633 | NO CHANGE | +$1.2K | 0 | $40.5K | $41.7K | 1,348 | 1,348 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key iss:2385 | NO CHANGE | −$912 | 0 | $42.5K | $41.6K | 760 | 760 | |
| — | share class as filed: SPONSORED ADR · position key pos:15364 · issuer key iss:1443 | NO CHANGE | +$17.8K | 0 | $23.7K | $41.5K | 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:14577 · issuer key iss:1888 | NO CHANGE | +$2.0K | 0 | $39.4K | $41.4K | 3,374 | 3,374 | |
| — | share class as filed: COM · position key pos:13281 · issuer key iss:1281 | NO CHANGE | +$1.3K | 0 | $40.1K | $41.4K | 1,600 | 1,600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16991 · issuer key iss:1542 | NO CHANGE | +$2.0K | 0 | $39.3K | $41.3K | 136 | 136 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | NO CHANGE | +$11.6K | 0 | $29.7K | $41.2K | 146 | 146 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18051 · issuer key iss:447 | NO CHANGE | −$10.9K | 0 | $51.8K | $40.9K | 455 | 455 | |
| — | share class as filed: MULTI ASSET DI · position key sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540 · issuer key iss:2382 | NO CHANGE | +$1.1K | 0 | $39.5K | $40.7K | 2,515 | 2,515 | |
| — | share class as filed: COM · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | NO CHANGE | +$2.2K | 0 | $38.4K | $40.6K | 3,200 | 3,200 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key iss:2385 | NO CHANGE | +$441 | 0 | $40.0K | $40.4K | 900 | 900 | |
| — | share class as filed: PRICE BLUE CHIP · position key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key iss:2465 | NO CHANGE | −$5.1K | 0 | $44.8K | $39.7K | 898 | 898 | |
| — | share class as filed: WATER RES ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$2.1K | 0 | $41.5K | $39.4K | 590 | 590 | |
| — | share class as filed: MORNINGSTAR SMID · position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key iss:2475 | NO CHANGE | −$1.1K | 0 | $40.4K | $39.2K | 1,115 | 1,115 | |
| — | share class as filed: S&P 100 ETF · position key pos:17056 · issuer key iss:1012 | NO CHANGE | −$3.1K | 0 | $42.2K | $39.2K | 123 | 123 | |
| — | share class as filed: COM · position key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Y | NO CHANGE | −$609 | 0 | $38.9K | $38.3K | 1,790 | 1,790 | |
| 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:15137 · issuer key iss:1523 | NO CHANGE | −$1.1K | 0 | $39.3K | $38.2K | 111 | 111 | |
| — | share class as filed: MSCI EMERG MRKT · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | NO CHANGE | +$406 | 0 | $37.6K | $38.0K | 587 | 587 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17354 · issuer key iss:308 | NO CHANGE | −$10.0K | 0 | $47.9K | $37.8K | 1,600 | 1,600 | |
| — | share class as filed: ENVIRONMENTAL SR · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474 | NO CHANGE | +$478 | 0 | $37.3K | $37.8K | 975 | 975 | |
| — | share class as filed: CR 5 10 YR ETF · position key sid:sec:prov:596afca25fcd203f60f26817e5725e9e · issuer key cusip6:46435G | NO CHANGE | −$327 | 0 | $38.0K | $37.7K | 860 | 860 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14269 · issuer key iss:2132 | NO CHANGE | +$22.5K | 0 | $14.7K | $37.3K | 800 | 800 | |
| — | share class as filed: PRICE GRW STOCK · position key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key iss:2465 | NO CHANGE | −$5.1K | 0 | $42.3K | $37.3K | 920 | 920 | |
| — | share class as filed: FTSE RAFI 1000 · position key pos:13240 · issuer key iss:1000 | NO CHANGE | +$474 | 0 | $36.5K | $36.9K | 777 | 777 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15663 · issuer key iss:1715 | NO CHANGE | +$2.2K | 0 | $34.7K | $36.9K | 205 | 205 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16402 · issuer key iss:343 | NO CHANGE | −$22.1K | 0 | $58.9K | $36.8K | 4,373 | 4,373 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10851 · issuer key iss:176 | NO CHANGE | −$2.0K | 0 | $38.8K | $36.8K | 662 | 662 | |
| — | share class as filed: RIVRFRNT STR INC · position key sid:sec:prov:ee9799a146356a8d320d1605793969ae · issuer key cusip6:00162Q | NO CHANGE | −$304 | 0 | $36.9K | $36.6K | 1,600 | 1,600 | |
| — | share class as filed: MULTIFACTOR MI · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | NO CHANGE | +$886 | 0 | $35.4K | $36.2K | 540 | 540 | |
| — | share class as filed: COM · position key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X | NO CHANGE | +$148 | 0 | $36.0K | $36.1K | 3,700 | 3,700 | |
| — | share class as filed: NUVEEN ESG INTL · position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | NO CHANGE | −$100 | 0 | $36.2K | $36.1K | 1,000 | 1,000 | |
| — | share class as filed: COM · position key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277 | NO CHANGE | −$5.2K | 0 | $41.2K | $36.0K | 1,761 | 1,761 | |
| — | share class as filed: EMRG MKT CASH · position key sid:sec:prov:ea4dc940687b806d696b0e903bcd8910 · issuer key cusip6:69374H | NO CHANGE | +$3.1K | 0 | $32.9K | $36.0K | 1,350 | 1,350 | |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key iss:2384 | NO CHANGE | −$653 | 0 | $36.6K | $35.9K | 825 | 825 | |
| — | share class as filed: COM · position key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | NO CHANGE | −$1.3K | 0 | $37.2K | $35.9K | 3,195 | 3,195 | |
| — | share class as filed: ABACUS TACTIVAL · position key sid:sec:prov:4e76a2557a6e7c48e1de1f49a7282628 · issuer key cusip6:89628W | NO CHANGE | −$558 | 0 | $36.4K | $35.9K | 1,858 | 1,858 | |
| — | share class as filed: CONSERVATIVE ETF · position key sid:sec:prov:25f38050761c71d176e9f42d19c44b03 · issuer key cusip6:360876 | NO CHANGE | −$1.0K | 0 | $36.8K | $35.8K | 800 | 800 | |
| — | share class as filed: EIP CARBON IMP · position key sid:sec:prov:dc40c36fed9067fb6ef6067adb97ae71 · issuer key cusip6:33738D | NO CHANGE | +$4.1K | 0 | $31.6K | $35.7K | 955 | 955 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14456 · issuer key iss:1794 | NO CHANGE | +$158 | 0 | $35.3K | $35.5K | 405 | 405 | |
| — | share class as filed: COM · position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | NO CHANGE | +$1.2K | 0 | $34.1K | $35.3K | 1,602 | 1,602 | |
| — | share class as filed: CONCENTRATED EQT · position key sid:sec:prov:2bf001702e51db36ecf31543576f37dc · issuer key cusip6:015564 | NO CHANGE | −$3.7K | 0 | $39.0K | $35.3K | 1,133 | 1,133 | |
| — | share class as filed: TRENDPILOT FD · position key sid:sec:prov:e3b5129eb831305336988dbdddac1fe4 · issuer key cusip6:69374H | NO CHANGE | −$649 | 0 | $35.8K | $35.2K | 1,065 | 1,065 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10783 · issuer key iss:1822 | NO CHANGE | −$7.0K | 0 | $41.8K | $34.8K | 533 | 533 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10534 · issuer key iss:1213 | NO CHANGE | −$5.7K | 0 | $40.3K | $34.6K | 20 | 20 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15053 · issuer key iss:1066 | NO CHANGE | +$3.2K | 0 | $31.4K | $34.5K | 600 | 600 | |
| — | share class as filed: COM · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | +$1.3K | 0 | $33.2K | $34.5K | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12141 · issuer key iss:1933 | NO CHANGE | −$1.6K | 0 | $35.9K | $34.3K | 126 | 126 | |
| — | share class as filed: COM · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | NO CHANGE | +$2.3K | 0 | $32.0K | $34.3K | 3,000 | 3,000 | |
| — | share class as filed: PURBTA MSCI US · position key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key iss:2403 | NO CHANGE | −$1.7K | 0 | $36.0K | $34.3K | 526 | 526 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR · position key pos:17397 · issuer key iss:1623 | NO CHANGE | −$14.3K | 0 | $48.6K | $34.2K | 200 | 200 | |
| — | share class as filed: S&P SMLCAP QTY · position key sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b · issuer key iss:2404 | NO CHANGE | +$56 | 0 | $33.7K | $33.7K | 800 | 800 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key iss:2384 | NO CHANGE | −$233 | 0 | $33.9K | $33.7K | 750 | 750 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$2.5K | 0 | $36.0K | $33.5K | 350 | 350 | |
| — | share class as filed: AAM S&P 500 · position key sid:sec:prov:817c28a8e0c9b79e623255cf13e71e9b · issuer key iss:2377 | NO CHANGE | +$2.3K | 0 | $31.2K | $33.5K | 900 | 900 | |
| — | share class as filed: S&P MIDCP LOW · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403 | NO CHANGE | +$319 | 0 | $33.1K | $33.4K | 531 | 531 | |
| — | share class as filed: CORE BD ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | NO CHANGE | −$224 | 0 | $33.5K | $33.3K | 430 | 430 | |
| — | share class as filed: COM · position key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589W | NO CHANGE | +$3.1K | 0 | $30.1K | $33.2K | 6,000 | 6,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:13004 · issuer key iss:132 | NO CHANGE | +$2.5K | 0 | $30.4K | $32.9K | 474 | 474 | |
| — | share class as filed: COM SHS ANNUAL · position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | NO CHANGE | +$988 | 0 | $31.8K | $32.8K | 400 | 400 | |
| — | share class as filed: ACTIVEBETA US LG · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392 | NO CHANGE | −$1.9K | 0 | $34.6K | $32.7K | 261 | 261 | |
| — | share class as filed: COM · position key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H | NO CHANGE | −$506 | 0 | $33.0K | $32.5K | 10,106 | 10,106 | |
| — | share class as filed: COM · position key pos:12493 · issuer key iss:1772 | NO CHANGE | −$6.8K | 0 | $39.3K | $32.5K | 440 | 440 | |
| — | share class as filed: S&P GBL WATER · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403 | NO CHANGE | +$473 | 0 | $32.0K | $32.5K | 508 | 508 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12145 · issuer key iss:189 | NO CHANGE | −$12.5K | 0 | $44.9K | $32.4K | 1,135 | 1,135 | |
| — | share class as filed: US HIGH PROFITAB · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | NO CHANGE | −$1.1K | 0 | $33.5K | $32.3K | 880 | 880 | |
| — | share class as filed: EM MKTS DIV ETF · position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 | NO CHANGE | +$3.0K | 0 | $29.3K | $32.3K | 939 | 939 | |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | NO CHANGE | +$6.8K | 0 | $25.5K | $32.3K | 1,500 | 1,500 | |
| — | share class as filed: S&P500 PUR VAL · position key pos:17773 · issuer key iss:1000 | NO CHANGE | +$1.2K | 0 | $31.0K | $32.2K | 300 | 300 | |
| — | share class as filed: COMMON STOCK · position key pos:11126 · issuer key iss:346 | NO CHANGE | +$1.2K | 0 | $30.9K | $32.1K | 835 | 835 | |
| — | share class as filed: SPDR DBLELN EMRG · position key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470P | NO CHANGE | −$570 | 0 | $32.5K | $31.9K | 750 | 750 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17102 · issuer key iss:1087 | NO CHANGE | +$2.4K | 0 | $29.2K | $31.6K | 850 | 850 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15358 · issuer key iss:2083 | NO CHANGE | −$11 | 0 | $31.5K | $31.5K | 347 | 347 | |
| — | share class as filed: COM · position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | NO CHANGE | −$3.2K | 0 | $34.5K | $31.4K | 3,622 | 3,622 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12920 · issuer key iss:1289 | NO CHANGE | −$1.4K | 0 | $32.4K | $31.0K | 303 | 303 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | NO CHANGE | −$5.3K | 0 | $36.1K | $30.8K | 10,000 | 10,000 | |
| — | share class as filed: ETHEREUM ETF · position key sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd · issuer key cusip6:35351J | NO CHANGE | −$12.8K | 0 | $43.5K | $30.7K | 1,932 | 1,932 | |
| — | share class as filed: ADR · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | NO CHANGE | −$10.2K | 0 | $40.8K | $30.6K | 5,393 | 5,393 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13355 · issuer key iss:85 | NO CHANGE | −$4.7K | 0 | $35.2K | $30.5K | 778 | 778 | |
| — | share class as filed: POINT BRIDGE AMR · position key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key iss:2377 | NO CHANGE | +$1.2K | 0 | $29.3K | $30.5K | 570 | 570 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14515 · issuer key iss:1838 | NO CHANGE | +$2.6K | 0 | $27.7K | $30.2K | 472 | 472 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17294 · issuer key iss:1977 | NO CHANGE | +$1.6K | 0 | $28.3K | $29.9K | 70 | 70 | |
| — | share class as filed: HIGH YLD MUNIETF · position key pos:17885 · issuer key iss:2475 | NO CHANGE | −$585 | 0 | $30.5K | $29.9K | 596 | 596 | |
| — | share class as filed: DORSEY WRGT ENRG · position key pos:18267 · issuer key iss:1000 | NO CHANGE | +$7.2K | 0 | $22.6K | $29.8K | 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:16236 · issuer key iss:155 | NO CHANGE | −$193 | 0 | $30.0K | $29.8K | 3,860 | 3,860 | |
| — | share class as filed: NUVEEN BLOOMBERG · position key pos:15264 · issuer key iss:1602 | NO CHANGE | −$168 | 0 | $29.9K | $29.8K | 1,200 | 1,200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12865 · issuer key iss:1559 | NO CHANGE | +$4.2K | 0 | $25.2K | $29.4K | 315 | 315 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10330 · issuer key iss:1250 | NO CHANGE | −$1.7K | 0 | $30.8K | $29.1K | 402 | 402 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13495 · issuer key iss:761 | NO CHANGE | +$12.4K | 0 | $16.7K | $29.1K | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | NO CHANGE | −$1.2K | 0 | $30.1K | $28.9K | 2,670 | 2,670 | |
| — | share class as filed: INTL SCEQT ETF · position key pos:16567 · issuer key iss:1633 | NO CHANGE | +$746 | 0 | $28.0K | $28.8K | 616 | 616 | |
| — | share class as filed: SSI STRG ETF · position key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key iss:2383 | NO CHANGE | +$747 | 0 | $28.0K | $28.7K | 650 | 650 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12910 · issuer key iss:1407 | NO CHANGE | −$3.7K | 0 | $32.3K | $28.7K | 240 | 240 | |
| — | share class as filed: INTERNATNAL COMP · position key sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f · issuer key cusip6:41151J | NO CHANGE | −$1.3K | 0 | $29.7K | $28.4K | 982 | 982 | |
| — | share class as filed: NS 7HANDL IDX · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | NO CHANGE | −$234 | 0 | $28.6K | $28.4K | 1,300 | 1,300 | |
| — | share class as filed: STRIVE 1000 GRWT · position key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072L | NO CHANGE | −$2.4K | 0 | $30.5K | $28.1K | 600 | 600 | |
| — | share class as filed: COM · position key pos:11857 · issuer key iss:678 | NO CHANGE | +$814 | 0 | $27.3K | $28.1K | 450 | 450 | |
| — | share class as filed: COM · position key pos:16843 · issuer key iss:2457 | NO CHANGE | −$5.1K | 0 | $33.1K | $28.0K | 1,525 | 1,525 | |
| — | share class as filed: DATA & DIGI REVO · position key sid:sec:prov:18309292d8fd6bbaad5df0ac1ca9eb61 · issuer key cusip6:69374H | NO CHANGE | −$818 | 0 | $28.8K | $28.0K | 450 | 450 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12752 · issuer key iss:1028 | NO CHANGE | −$1.1K | 0 | $29.1K | $28.0K | 220 | 220 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735J | NO CHANGE | +$1.9K | 0 | $25.8K | $27.7K | 300 | 300 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | $0 | 0 | $27.6K | $27.6K | 4,926 | 4,926 | |
| — | share class as filed: COM · position key pos:16936 · issuer key iss:2443 | NO CHANGE | −$2.2K | 0 | $29.7K | $27.5K | 7,100 | 7,100 | |
| 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:18045 · issuer key iss:630 | NO CHANGE | +$4.5K | 0 | $23.0K | $27.5K | 360 | 360 | |
| — | share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | NO CHANGE | +$1.0K | 0 | $26.4K | $27.4K | 810 | 810 | |
| — | share class as filed: MSCI MLY ETF NEW · position key pos:12454 · issuer key iss:1016 | NO CHANGE | +$1.0K | 0 | $26.4K | $27.4K | 965 | 965 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186 · issuer key cusip6:46132E | NO CHANGE | −$1.4K | 0 | $28.7K | $27.3K | 3,151 | 3,151 | |
| — | share class as filed: INVT INT RT HG · position key sid:sec:prov:801afafd605a2a2a153bcc28e033db01 · issuer key cusip6:74347B | NO CHANGE | −$266 | 0 | $27.4K | $27.2K | 350 | 350 | |
| — | share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 | NO CHANGE | +$3.2K | 0 | $23.8K | $27.0K | 485 | 485 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$7.4K | 0 | $19.5K | $26.9K | 228 | 228 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS PAR · position key pos:10788 · issuer key iss:2311 | NO CHANGE | +$4.3K | 0 | $22.3K | $26.6K | 1,158 | 1,158 | |
| — | share class as filed: MSCI AC ASIA ETF · position key pos:16952 · issuer key iss:1013 | NO CHANGE | +$875 | 0 | $25.7K | $26.6K | 276 | 276 | |
| — | share class as filed: COM · position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | NO CHANGE | −$2.2K | 0 | $28.6K | $26.4K | 2,330 | 2,330 | |
| — | share class as filed: COM NEW · position key pos:13298 · issuer key iss:1539 | NO CHANGE | +$91 | 0 | $26.2K | $26.3K | 129 | 129 | |
| — | share class as filed: GLOBAL WATER · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403 | NO CHANGE | −$437 | 0 | $26.4K | $26.0K | 599 | 599 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14064 · issuer key iss:2295 | NO CHANGE | −$2.7K | 0 | $28.7K | $26.0K | 132 | 132 | |
| — | share class as filed: FUNDAMENTAL EMER · position key pos:17066 · issuer key iss:1633 | NO CHANGE | +$1.5K | 0 | $24.3K | $25.7K | 673 | 673 | |
| — | share class as filed: S&P KENSHO FUTRE · position key sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832 · issuer key iss:2452 | NO CHANGE | +$63 | 0 | $25.6K | $25.7K | 300 | 300 | |
| — | share class as filed: U.S. INSRNCE ETF · position key pos:17314 · issuer key iss:1013 | NO CHANGE | −$1.6K | 0 | $27.2K | $25.7K | 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 · position key pos:12864 · issuer key iss:369 | NO CHANGE | +$520 | 0 | $25.0K | $25.6K | 47 | 47 | |
| — | share class as filed: XTRACK HRVST CSI · position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 | NO CHANGE | −$164 | 0 | $25.6K | $25.5K | 780 | 780 | |
| — | share class as filed: S&P KENSHO INTLG · position key sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74 · issuer key iss:2452 | NO CHANGE | +$60 | 0 | $25.2K | $25.2K | 600 | 600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16215 · issuer key iss:2289 | NO CHANGE | −$2.3K | 0 | $27.3K | $25.0K | 74 | 74 | |
| — | share class as filed: UT LTD PTN INT · position key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758A | NO CHANGE | +$216 | 0 | $24.7K | $24.9K | 1,200 | 1,200 | |
| — | share class as filed: S&P SML600 VAL · position key pos:18032 · issuer key iss:1000 | NO CHANGE | +$1.1K | 0 | $23.8K | $24.9K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO CHANGE | −$580 | 0 | $25.4K | $24.8K | 1,000 | 1,000 | |
| — | share class as filed: CORE INTL AGGR · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | NO CHANGE | +$21 | 0 | $24.8K | $24.8K | 495 | 495 | |
| — | share class as filed: 1 5YR CORP BD · position key pos:17093 · issuer key iss:1633 | NO CHANGE | −$170 | 0 | $24.9K | $24.7K | 1,000 | 1,000 | |
| — | share class as filed: US EXPORT LEAD · position key sid:sec:prov:9ad7c75ec132c2b0d6d8c718aaccfbfb · issuer key cusip6:69374H | NO CHANGE | −$964 | 0 | $25.6K | $24.6K | 419 | 419 | |
| — | share class as filed: COM · position key pos:13466 · issuer key iss:1209 | NO CHANGE | −$2.0K | 0 | $26.5K | $24.5K | 5,300 | 5,300 | |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | NO CHANGE | −$190 | 0 | $24.6K | $24.4K | 1,900 | 1,900 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11484 · issuer key iss:48 | NO CHANGE | −$1.4K | 0 | $25.8K | $24.4K | 178 | 178 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14895 · issuer key iss:596 | NO CHANGE | −$3.9K | 0 | $28.3K | $24.4K | 68 | 68 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14914 · issuer key iss:561 | NO CHANGE | −$859 | 0 | $24.9K | $24.0K | 240 | 240 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$6.8K | 0 | $30.8K | $24.0K | 616 | 616 | |
| — | share class as filed: COM UNIT · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | NO CHANGE | +$2.9K | 0 | $21.0K | $23.9K | 1,580 | 1,580 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17453 · issuer key iss:83 | NO CHANGE | +$3.9K | 0 | $20.0K | $23.9K | 204 | 204 | |
| — | share class as filed: ESG AWRE USD ETF · position key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435G | NO CHANGE | −$246 | 0 | $24.0K | $23.8K | 1,027 | 1,027 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15714 · issuer key iss:1865 | NO CHANGE | +$4.3K | 0 | $19.2K | $23.5K | 255 | 255 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14100 · issuer key iss:1160 | NO CHANGE | +$2.0K | 0 | $21.0K | $23.1K | 250 | 250 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10426 · issuer key iss:1352 | NO CHANGE | +$4.5K | 0 | $18.2K | $22.7K | 116 | 116 | |
| — | share class as filed: EMQQ THE EMERGIN · position key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505 | NO CHANGE | −$5.0K | 0 | $27.6K | $22.7K | 685 | 685 | |
| — | share class as filed: STRATEGY SHS ETF · position key sid:sec:prov:47e03b8c5731f0dde72d1ec6d8f00eb5 · issuer key cusip6:86280R | NO CHANGE | −$4.2K | 0 | $26.9K | $22.6K | 769 | 769 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13334 · issuer key iss:1669 | NO CHANGE | +$3.0K | 0 | $19.6K | $22.6K | 978 | 978 | |
| — | share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$3.9K | 0 | $18.6K | $22.5K | 911 | 911 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13670 · issuer key iss:1168 | NO CHANGE | +$4.4K | 0 | $18.1K | $22.5K | 70 | 70 | |
| — | share class as filed: COM · position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | NO CHANGE | +$1.2K | 0 | $21.3K | $22.5K | 1,865 | 1,865 | |
| — | share class as filed: STANCE ESG ETF · position key sid:sec:prov:dd124304738cd310d7e1a8c277eb709b · issuer key cusip6:42588P | NO CHANGE | +$538 | 0 | $21.7K | $22.3K | 656 | 656 | |
| — | share class as filed: CL A · position key pos:11122 · issuer key iss:1684 | NO CHANGE | −$10.1K | 0 | $32.2K | $22.2K | 147 | 147 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11989 · issuer key iss:1806 | NO CHANGE | +$200 | 0 | $21.6K | $21.8K | 160 | 160 | |
| — | share class as filed: VEST US MAX BUFF · position key sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2 · issuer key iss:2385 | NO CHANGE | −$30 | 0 | $21.8K | $21.8K | 650 | 650 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$30 | 0 | $21.5K | $21.4K | 105 | 105 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18125 · issuer key iss:1092 | NO CHANGE | +$14 | 0 | $21.4K | $21.4K | 169 | 169 | |
| — | share class as filed: INTL HIGH PROFIT · position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | NO CHANGE | +$363 | 0 | $20.9K | $21.3K | 661 | 661 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12340 · issuer key iss:890 | NO CHANGE | −$651 | 0 | $21.8K | $21.2K | 1,142 | 1,142 | |
| — | share class as filed: EATON VANCE HIGH · position key sid:sec:prov:1fce69b2b5fcce62703f933e9c4d36a1 · issuer key cusip6:61774R | NO CHANGE | −$428 | 0 | $21.2K | $20.8K | 400 | 400 | |
| — | share class as filed: CONSUMR DISCRE · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381 | NO CHANGE | −$1.4K | 0 | $22.0K | $20.6K | 322 | 322 | |
| — | share class as filed: NASDAQ 100 COVER · position key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key iss:2391 | NO CHANGE | −$624 | 0 | $21.2K | $20.6K | 1,200 | 1,200 | |
| — | share class as filed: MULTI SEC MUNI · position key sid:sec:prov:317110e72e4ed1aacf11120794a30665 · issuer key cusip6:19761L | NO CHANGE | −$100 | 0 | $20.6K | $20.5K | 1,000 | 1,000 | |
| — | share class as filed: SPDR S&P1500VL · position key pos:14298 · issuer key iss:1602 | NO CHANGE | +$412 | 0 | $20.0K | $20.4K | 95 | 95 | |
| — | share class as filed: CABANA TARGET 10 · position key sid:sec:prov:0bfcf3c6bcf37ffbdbb7ac3cce5d2f89 · issuer key cusip6:30151E | NO CHANGE | +$569 | 0 | $19.8K | $20.3K | 782 | 782 | |
| — | share class as filed: LP INT UNIT · position key pos:15985 · issuer key iss:2059 | NO CHANGE | +$775 | 0 | $19.5K | $20.3K | 562 | 562 | |
| — | share class as filed: INVESCO MSCI · position key pos:11858 · issuer key iss:1000 | NO CHANGE | +$98 | 0 | $20.1K | $20.2K | 427 | 427 | |
| — | share class as filed: COM · position key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G | NO CHANGE | −$1.6K | 0 | $21.8K | $20.2K | 2,475 | 2,475 | |
| — | share class as filed: MATERIALS ETF · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481 | NO CHANGE | +$1.6K | 0 | $18.5K | $20.1K | 89 | 89 | |
| — | share class as filed: IBONDS DEC2026 · position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | NO CHANGE | +$9 | 0 | $19.9K | $20.0K | 823 | 823 | |
| — | share class as filed: TRENDPILOT US BD · position key sid:sec:prov:d1facb5ff0f66566c56da0eee67243aa · issuer key cusip6:69374H | NO CHANGE | −$435 | 0 | $20.1K | $19.7K | 1,036 | 1,036 | |
| a 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 | −$186 | 0 | $19.8K | $19.6K | 888 | 888 | |
| 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:16156 · issuer key iss:617 | NO CHANGE | −$3.4K | 0 | $23.0K | $19.6K | 530 | 530 | |
| — | share class as filed: SHS · position key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G | NO CHANGE | −$624 | 0 | $20.2K | $19.6K | 1,600 | 1,600 | |
| — | share class as filed: URANIUM AND NUCL · position key sid:sec:prov:8062563d42158cd53f956f962296e233 · issuer key cusip6:882927 | NO CHANGE | +$859 | 0 | $18.7K | $19.5K | 450 | 450 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15065 · issuer key iss:1764 | NO CHANGE | +$2.4K | 0 | $17.2K | $19.5K | 312 | 312 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$2.5K | 0 | $17.1K | $19.5K | 448 | 448 | |
| — | share class as filed: SSGA US LRG ETF · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452 | NO CHANGE | +$273 | 0 | $19.0K | $19.2K | 108 | 108 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:bed25be95f27336fcdce617bf4e970fa · issuer key iss:2384 | NO CHANGE | +$266 | 0 | $19.0K | $19.2K | 475 | 475 | |
| — | share class as filed: ULTRA SHORT INCM · position key sid:sec:prov:081948db0942b1ec5d1d8a466ac0dea4 · issuer key iss:2358 | NO CHANGE | +$15 | 0 | $19.0K | $19.0K | 382 | 382 | |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | NO CHANGE | −$2.3K | 0 | $21.3K | $19.0K | 1,110 | 1,110 | |
| 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:12595 · issuer key iss:1938 | NO CHANGE | +$2.8K | 0 | $16.2K | $19.0K | 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:13339 · issuer key iss:1148 | NO CHANGE | +$1.1K | 0 | $17.9K | $19.0K | 915 | 915 | |
| — | share class as filed: SPDR DBLELN SHRT · position key sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef · issuer key cusip6:78470P | NO CHANGE | −$60 | 0 | $18.9K | $18.9K | 400 | 400 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | NO CHANGE | −$1.4K | 0 | $20.2K | $18.8K | 722 | 722 | |
| 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 | +$3.0K | 0 | $15.8K | $18.8K | 680 | 680 | |
| — | share class as filed: VEST NASDAQ 100 · position key sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c · issuer key iss:2384 | NO CHANGE | −$153 | 0 | $18.8K | $18.6K | 750 | 750 | |
| — | share class as filed: COM BEN SHS · position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | NO CHANGE | −$1.3K | 0 | $19.9K | $18.6K | 1,440 | 1,440 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12417 · issuer key iss:2008 | NO CHANGE | +$102 | 0 | $18.4K | $18.5K | 205 | 205 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16528 · issuer key iss:559 | NO CHANGE | −$2.8K | 0 | $21.4K | $18.5K | 157 | 157 | |
| — | share class as filed: TOTAL WLD BD ETF · position key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key iss:2482 | NO CHANGE | −$105 | 0 | $18.6K | $18.5K | 270 | 270 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12241 · issuer key iss:2267 | NO CHANGE | −$7.7K | 0 | $26.1K | $18.4K | 400 | 400 | |
| — | share class as filed: CABANA TRGT BETA · position key sid:sec:prov:098b387660f8b8f0361bb2636f91f124 · issuer key cusip6:30151E | NO CHANGE | +$268 | 0 | $18.1K | $18.4K | 755 | 755 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11716 · issuer key iss:235 | NO CHANGE | −$52 | 0 | $18.4K | $18.4K | 400 | 400 | |
| — | share class as filed: COM · position key pos:10944 · issuer key iss:800 | NO CHANGE | −$132 | 0 | $18.4K | $18.2K | 411 | 411 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$19 | 0 | $18.2K | $18.2K | 950 | 950 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16676 · issuer key iss:1081 | NO CHANGE | −$18.6K | 0 | $36.8K | $18.2K | 1,386 | 1,386 | |
| — | share class as filed: US LRGCP B20 DEC · position key sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81 · issuer key cusip6:00888H | NO CHANGE | −$284 | 0 | $18.2K | $17.9K | 536 | 536 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15728 · issuer key iss:643 | NO CHANGE | −$1.5K | 0 | $19.3K | $17.8K | 300 | 300 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key iss:2384 | NO CHANGE | −$399 | 0 | $18.1K | $17.7K | 342 | 342 | |
| — | share class as filed: CL A · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$584 | 0 | $17.1K | $17.7K | 82 | 82 | |
| 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:13926 · issuer key iss:1811 | NO CHANGE | +$1.5K | 0 | $16.0K | $17.6K | 149 | 149 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | NO CHANGE | −$8.7K | 0 | $26.0K | $17.4K | 12,400 | 12,400 | |
| 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:10138 · issuer key iss:1663 | NO CHANGE | +$1.0K | 0 | $16.1K | $17.2K | 100 | 100 | |
| — | share class as filed: SHS · position key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848W | NO CHANGE | −$615 | 0 | $17.8K | $17.2K | 855 | 855 | |
| — | share class as filed: ALLIANZIM US LRG · position key sid:sec:prov:b6afa98b4facf5c77de460055341f865 · issuer key cusip6:00888H | NO CHANGE | −$161 | 0 | $17.3K | $17.1K | 548 | 548 | |
| — | share class as filed: XTRACKERS RUSSEL · position key sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b · issuer key cusip6:233051 | NO CHANGE | +$451 | 0 | $16.6K | $17.1K | 285 | 285 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key iss:2384 | NO CHANGE | +$155 | 0 | $16.9K | $17.0K | 662 | 662 | |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:7bfd842c280c475879c533309d903706 · issuer key iss:2384 | NO CHANGE | −$145 | 0 | $17.1K | $17.0K | 458 | 458 | |
| a 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 | +$305 | 0 | $16.7K | $17.0K | 500 | 500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:14239 · issuer key iss:2272 | NO CHANGE | +$5.4K | 0 | $11.6K | $17.0K | 20 | 20 | |
| — | share class as filed: COM · position key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | NO CHANGE | −$7.2K | 0 | $24.1K | $17.0K | 2,500 | 2,500 | |
| — | share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013 | NO CHANGE | −$411 | 0 | $17.3K | $16.9K | 314 | 314 | |
| — | share class as filed: US EQTY BUFR MAR · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | NO CHANGE | −$179 | 0 | $17.0K | $16.8K | 320 | 320 | |
| — | share class as filed: COM SHS · position key pos:15893 · issuer key iss:2362 | NO CHANGE | −$646 | 0 | $17.4K | $16.8K | 1,540 | 1,540 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14572 · issuer key iss:1825 | NO CHANGE | +$3.0K | 0 | $13.7K | $16.7K | 520 | 520 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12831 · issuer key iss:1425 | NO CHANGE | +$1.7K | 0 | $14.9K | $16.6K | 1,316 | 1,316 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13174 · issuer key iss:907 | NO CHANGE | +$1.4K | 0 | $15.1K | $16.5K | 204 | 204 | |
| — | share class as filed: XTRACKERS SEMICO · position key sid:sec:prov:8125a1a11aebc0e63188ac365846ec71 · issuer key cusip6:23306X | NO CHANGE | +$1.8K | 0 | $14.7K | $16.5K | 311 | 311 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$28 | 0 | $16.5K | $16.5K | 155 | 155 | |
| — | share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$3.7K | 0 | $12.7K | $16.4K | 568 | 568 | |
| — | share class as filed: CHINA TECHNLGY · position key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key iss:2403 | NO CHANGE | −$2.1K | 0 | $18.5K | $16.4K | 357 | 357 | |
| — | share class as filed: COM · position key pos:14812 · issuer key iss:1995 | NO CHANGE | +$763 | 0 | $15.6K | $16.4K | 1,106 | 1,106 | |
| — | share class as filed: ORD · position key pos:12791 · issuer key iss:2307 | NO CHANGE | +$1.3K | 0 | $15.1K | $16.4K | 250 | 250 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$917 | 0 | $15.4K | $16.3K | 646 | 646 | |
| — | share class as filed: S&P SML600 GWT · position key pos:12720 · issuer key iss:1000 | NO CHANGE | +$736 | 0 | $15.5K | $16.2K | 285 | 285 | |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | NO CHANGE | −$32 | 0 | $16.2K | $16.2K | 548 | 548 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 | NO CHANGE | −$625 | 0 | $16.7K | $16.1K | 1,563 | 1,563 | |
| — | share class as filed: LITHIUM MINRS · position key sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84 · issuer key iss:2406 | NO CHANGE | +$1.5K | 0 | $14.3K | $15.8K | 914 | 914 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14773 · issuer key iss:2228 | NO CHANGE | −$1.4K | 0 | $16.8K | $15.5K | 74 | 74 | |
| — | share class as filed: VLU FACTOR ETF · position key sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f · issuer key cusip6:316092 | NO CHANGE | −$640 | 0 | $16.1K | $15.5K | 223 | 223 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15135 · issuer key iss:620 | NO CHANGE | −$3.9K | 0 | $19.4K | $15.5K | 255 | 255 | |
| — | share class as filed: TOTAL CORP BND · position key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key iss:2482 | NO CHANGE | −$162 | 0 | $15.5K | $15.4K | 200 | 200 | |
| — | share class as filed: FT VEST U.S. · position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key iss:2385 | NO CHANGE | −$279 | 0 | $15.6K | $15.3K | 345 | 345 | |
| — | share class as filed: ULTRPRO S&P500 · position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | NO CHANGE | −$2.9K | 0 | $18.2K | $15.2K | 157 | 157 | |
| — | share class as filed: ALLIANZIM US LRG · position key sid:sec:prov:7d08f45f102f839217f2500de5c1431b · issuer key cusip6:00888H | NO CHANGE | −$159 | 0 | $15.4K | $15.2K | 482 | 482 | |
| — | share class as filed: US LRGCP B20 JUL · position key sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627 · issuer key cusip6:00888H | NO CHANGE | −$121 | 0 | $15.3K | $15.2K | 392 | 392 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10929 · issuer key iss:676 | NO CHANGE | +$441 | 0 | $14.7K | $15.2K | 1,050 | 1,050 | |
| — | share class as filed: COM · position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E | NO CHANGE | −$14.2K | 0 | $29.3K | $15.1K | 13,500 | 13,500 | |
| 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:14715 · issuer key iss:1729 | NO CHANGE | +$39 | 0 | $15.1K | $15.1K | 241 | 241 | |
| — | share class as filed: ARK SPACE EXPL · position key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key iss:2316 | NO CHANGE | +$189 | 0 | $14.8K | $15.0K | 511 | 511 | |
| — | share class as filed: DJ BRKFLD GLB · position key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347B | NO CHANGE | +$1.5K | 0 | $13.5K | $15.0K | 250 | 250 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:11017 · issuer key iss:2082 | NO CHANGE | −$2.8K | 0 | $17.7K | $14.9K | 142 | 142 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15237 · issuer key iss:1512 | NO CHANGE | −$9.4K | 0 | $24.3K | $14.9K | 2,330 | 2,330 | |
| 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:17934 · issuer key iss:2195 | NO CHANGE | +$804 | 0 | $14.1K | $14.9K | 50 | 50 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11622 · issuer key iss:642 | NO CHANGE | −$2.2K | 0 | $17.0K | $14.8K | 1,250 | 1,250 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key iss:2385 | NO CHANGE | −$320 | 0 | $15.1K | $14.8K | 400 | 400 | |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key iss:2384 | NO CHANGE | −$308 | 0 | $15.0K | $14.7K | 350 | 350 | |
| — | share class as filed: TRENDPILOT INTL · position key sid:sec:prov:e253f171d66ca77ae29441a2be5d6df4 · issuer key cusip6:69374H | NO CHANGE | +$481 | 0 | $14.2K | $14.6K | 450 | 450 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16174 · issuer key iss:1386 | NO CHANGE | −$419 | 0 | $14.8K | $14.4K | 133 | 133 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$3.0K | 0 | $17.4K | $14.4K | 80 | 80 | |
| — | share class as filed: STRIVE US SEMICO · position key sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed · issuer key cusip6:02072L | NO CHANGE | +$678 | 0 | $13.7K | $14.4K | 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:16728 · issuer key iss:1926 | NO CHANGE | −$1.5K | 0 | $15.9K | $14.4K | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:a0b069faab266a13bc59c4af868e3d38 · issuer key cusip6:92912R | NO CHANGE | −$240 | 0 | $14.6K | $14.3K | 1,500 | 1,500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18165 · issuer key iss:2007 | NO CHANGE | −$4.0K | 0 | $18.3K | $14.3K | 900 | 900 | |
| — | share class as filed: ALERIAN US NXTGN · position key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736M | NO CHANGE | +$1.1K | 0 | $13.1K | $14.2K | 175 | 175 | |
| — | share class as filed: SHRT DUR US GOVT · position key sid:sec:prov:35021dacd6f41181a99a1b6e9cb5910a · issuer key cusip6:353506 | NO CHANGE | −$38 | 0 | $14.1K | $14.1K | 155 | 155 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18272 · issuer key iss:886 | NO CHANGE | +$1.7K | 0 | $12.3K | $14.0K | 150 | 150 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17272 · issuer key iss:521 | NO CHANGE | −$477 | 0 | $14.4K | $14.0K | 48 | 48 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17145 · issuer key iss:966 | NO CHANGE | +$2.4K | 0 | $11.5K | $13.9K | 195 | 195 | |
| — | share class as filed: MSCI AUST ETF · position key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | NO CHANGE | +$785 | 0 | $13.1K | $13.9K | 500 | 500 | |
| — | share class as filed: US REAL ESTATE E · position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | NO CHANGE | +$437 | 0 | $13.4K | $13.8K | 583 | 583 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13179 · issuer key iss:1634 | NO CHANGE | −$827 | 0 | $14.5K | $13.7K | 144 | 144 | |
| — | share class as filed: COMMON SHS · position key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T | NO CHANGE | +$233 | 0 | $13.1K | $13.4K | 750 | 750 | |
| — | share class as filed: MSCI ACWI EX US · position key pos:14924 · issuer key iss:1013 | NO CHANGE | +$260 | 0 | $13.0K | $13.3K | 194 | 194 | |
| 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:13642 · issuer key iss:1873 | NO CHANGE | −$2.9K | 0 | $16.1K | $13.2K | 74 | 74 | |
| — | share class as filed: COM · position key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823 | NO CHANGE | −$257 | 0 | $13.4K | $13.2K | 2,144 | 2,144 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$539 | 0 | $12.6K | $13.1K | 782 | 782 | |
| — | share class as filed: AI AND NEXT GEN · position key pos:13593 · issuer key iss:1000 | NO CHANGE | −$316 | 0 | $13.3K | $13.0K | 224 | 224 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17297 · issuer key iss:1432 | NO CHANGE | −$754 | 0 | $13.6K | $12.9K | 86 | 86 | |
| — | share class as filed: COM · position key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | NO CHANGE | +$2.8K | 0 | $9.8K | $12.7K | 1,180 | 1,180 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | NO CHANGE | −$6.6K | 0 | $19.2K | $12.6K | 201 | 201 | |
| — | share class as filed: ENHANCED LARGE · position key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | NO CHANGE | −$656 | 0 | $13.2K | $12.5K | 345 | 345 | |
| — | share class as filed: RIVRFRNT DYN DEV · position key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | NO CHANGE | +$240 | 0 | $12.1K | $12.3K | 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:11756 · issuer key iss:250 | NO CHANGE | −$184 | 0 | $12.5K | $12.3K | 107 | 107 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e · issuer key cusip6:67062F | NO CHANGE | +$213 | 0 | $12.1K | $12.3K | 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:14053 · issuer key iss:73 | NO CHANGE | +$1.1K | 0 | $11.1K | $12.2K | 71 | 71 | |
| — | share class as filed: FT ENERGY INCOME · position key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key iss:2384 | NO CHANGE | +$1.4K | 0 | $10.8K | $12.2K | 541 | 541 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: REGISTERED SHS · position key pos:17624 · issuer key iss:2264 | NO CHANGE | +$4.6K | 0 | $7.6K | $12.1K | 1,831 | 1,831 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17698 · issuer key iss:1300 | NO CHANGE | −$2.3K | 0 | $14.3K | $12.1K | 1,553 | 1,553 | |
| — | share class as filed: COM · position key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A | NO CHANGE | +$96 | 0 | $11.8K | $11.9K | 800 | 800 | |
| — | share class as filed: INTL SEC DV DOG · position key sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7 · issuer key cusip6:00162Q | NO CHANGE | +$884 | 0 | $11.0K | $11.9K | 286 | 286 | |
| — | share class as filed: US MULTIFACTOR · position key pos:14762 · issuer key iss:1983 | NO CHANGE | −$453 | 0 | $12.4K | $11.9K | 241 | 241 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11182 · issuer key iss:347 | NO CHANGE | +$1.3K | 0 | $10.5K | $11.8K | 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:12545 · issuer key iss:715 | NO CHANGE | −$267 | 0 | $12.0K | $11.8K | 703 | 703 | |
| — | share class as filed: COM · position key sid:sec:prov:d7b7ed4764a62751d8667a1a09a3d0f7 · issuer key cusip6:12812C | NO CHANGE | −$908 | 0 | $12.6K | $11.7K | 864 | 864 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12294 · issuer key iss:1325 | NO CHANGE | −$5.2K | 0 | $16.9K | $11.7K | 621 | 621 | |
| — | share class as filed: DIVERSIFID CRP · position key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072 | NO CHANGE | −$160 | 0 | $11.8K | $11.7K | 250 | 250 | |
| — | share class as filed: TRUESHARES QUART · position key sid:sec:prov:6e75decd9a37cb604780bbe35a7f2ad8 · issuer key cusip6:210322 | NO CHANGE | +$78 | 0 | $11.4K | $11.5K | 476 | 476 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16054 · issuer key iss:1127 | NO CHANGE | −$2.9K | 0 | $14.4K | $11.5K | 323 | 323 | |
| — | share class as filed: COM · position key sid:sec:prov:e354865b05e18256e1ac1606853be0cb · issuer key cusip6:67064R | NO CHANGE | +$260 | 0 | $11.1K | $11.3K | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$2.4K | 0 | $8.9K | $11.3K | 2 | 2 | |
| — | share class as filed: US INTL HGH YLD · position key sid:sec:prov:28f25fdd179ad6c83b854d78716dded8 · issuer key cusip6:464286 | NO CHANGE | −$255 | 0 | $11.5K | $11.3K | 250 | 250 | |
| — | share class as filed: COM · position key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U | NO CHANGE | +$2.5K | 0 | $8.8K | $11.3K | 650 | 650 | |
| 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 | +$3.8K | 0 | $7.4K | $11.3K | 86 | 86 | |
| — | share class as filed: SPONSORED ADR · position key pos:11300 · issuer key iss:882 | NO CHANGE | −$3.3K | 0 | $14.5K | $11.2K | 730 | 730 | |
| — | share class as filed: ADR · position key pos:12969 · issuer key iss:226 | NO CHANGE | −$447 | 0 | $11.6K | $11.2K | 993 | 993 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | NO CHANGE | −$1.1K | 0 | $12.2K | $11.1K | 2,804 | 2,804 | |
| — | share class as filed: ALLIANZIM US EQU · position key sid:sec:prov:683a5213d4f8c22aca86281acb699e59 · issuer key cusip6:00888H | NO CHANGE | −$334 | 0 | $11.3K | $11.0K | 413 | 413 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17199 · issuer key iss:1948 | NO CHANGE | +$805 | 0 | $10.1K | $10.9K | 30 | 30 | |
| 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:14134 · issuer key iss:1065 | NO CHANGE | +$1.5K | 0 | $9.4K | $10.9K | 133 | 133 | |
| — | share class as filed: ZACKS MULT AST · position key sid:sec:prov:a3d92c1b5824f8db4dd82169a14ed72b · issuer key cusip6:46137Y | NO CHANGE | +$104 | 0 | $10.7K | $10.8K | 400 | 400 | |
| — | share class as filed: COM · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | +$602 | 0 | $10.2K | $10.8K | 215 | 215 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31 · issuer key cusip6:552737 | NO CHANGE | −$69 | 0 | $10.7K | $10.7K | 2,308 | 2,308 | |
| — | share class as filed: STRIVE 1000 DIV · position key sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f · issuer key cusip6:02072L | NO CHANGE | −$468 | 0 | $11.1K | $10.7K | 300 | 300 | |
| — | share class as filed: COM · position key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987D | NO CHANGE | −$340 | 0 | $10.9K | $10.6K | 1,172 | 1,172 | |
| 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:16205 · issuer key iss:870 | NO CHANGE | −$2.9K | 0 | $13.4K | $10.5K | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:12724 · issuer key iss:700 | NO CHANGE | −$7.1K | 0 | $17.3K | $10.2K | 5,950 | 5,950 | |
| 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 | +$2.6K | 0 | $7.6K | $10.2K | 270 | 270 | |
| — | share class as filed: FIRST TR S&P 500 · position key sid:sec:prov:d6bdab0626989baaca151453bf4e2a37 · issuer key iss:2380 | NO CHANGE | −$912 | 0 | $11.1K | $10.2K | 400 | 400 | |
| — | share class as filed: COM · position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | NO CHANGE | +$1.2K | 0 | $8.9K | $10.1K | 700 | 700 | |
| — | share class as filed: HEALTH CARE ETF · position key sid:sec:prov:f0d08f52075c19898bdb67ef96f00db9 · issuer key cusip6:82889N | NO CHANGE | −$882 | 0 | $11.0K | $10.1K | 300 | 300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14250 · issuer key iss:1496 | NO CHANGE | −$290 | 0 | $10.4K | $10.1K | 150 | 150 | |
| — | share class as filed: ESG AWRE 1 5 YR · position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | NO CHANGE | −$68 | 0 | $10.1K | $10.0K | 400 | 400 | |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:468fcc641b14283cd868b1b7741c175c · issuer key cusip6:09249E | NO CHANGE | −$470 | 0 | $10.5K | $10.0K | 1,094 | 1,094 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | NO CHANGE | −$2.0K | 0 | $12.0K | $10.0K | 3,580 | 3,580 | |
| — | share class as filed: INVT GRADE CORPT · position key sid:sec:prov:6045fe9338a0461c306bc4b327d4060e · issuer key cusip6:35473P | NO CHANGE | −$106 | 0 | $10.0K | $9.9K | 461 | 461 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17718 · issuer key iss:306 | NO CHANGE | −$3.0K | 0 | $12.8K | $9.9K | 190 | 190 | |
| — | share class as filed: DJ GLB RL ES ETF · position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | NO CHANGE | +$162 | 0 | $9.7K | $9.8K | 215 | 215 | |
| 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:11407 · issuer key iss:1314 | NO CHANGE | −$1.8K | 0 | $11.7K | $9.8K | 2,200 | 2,200 | |
| — | share class as filed: COM · position key pos:10387 · issuer key iss:2330 | NO CHANGE | −$4.6K | 0 | $14.4K | $9.7K | 622 | 622 | |
| — | share class as filed: S&P GLBDIV ETF · position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X | NO CHANGE | +$271 | 0 | $9.5K | $9.7K | 126 | 126 | |
| — | share class as filed: COM · position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | NO CHANGE | −$2.0K | 0 | $11.6K | $9.7K | 300 | 300 | |
| — | share class as filed: GENERATIVE ARTIF · position key sid:sec:prov:4d7551fc97e8044f951b0dee35fc40f7 · issuer key cusip6:882927 | NO CHANGE | −$2.0K | 0 | $11.7K | $9.6K | 300 | 300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL B · position key pos:16314 · issuer key iss:842 | NO CHANGE | −$372 | 0 | $9.9K | $9.5K | 9 | 9 | |
| — | share class as filed: CL A · position key pos:11287 · issuer key iss:738 | NO CHANGE | −$1.3K | 0 | $10.7K | $9.4K | 5 | 5 | |
| 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:11533 · issuer key iss:1645 | NO CHANGE | −$1.5K | 0 | $10.9K | $9.3K | 725 | 725 | |
| — | share class as filed: SELF DRIVNG EV · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | NO CHANGE | +$145 | 0 | $9.2K | $9.3K | 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:16797 · issuer key iss:123 | NO CHANGE | +$1.1K | 0 | $8.1K | $9.3K | 206 | 206 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$5.6K | 0 | $14.7K | $9.1K | 1,444 | 1,444 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15791 · issuer key iss:618 | NO CHANGE | −$894 | 0 | $10.0K | $9.1K | 715 | 715 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16187 · issuer key iss:1768 | NO CHANGE | −$185 | 0 | $9.3K | $9.1K | 76 | 76 | |
| — | share class as filed: ADR ECH CNV IN 3 · position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | NO CHANGE | −$1.9K | 0 | $11.0K | $9.1K | 373 | 373 | |
| — | share class as filed: GL TIMB FORE ETF · position key pos:10932 · issuer key iss:1013 | NO CHANGE | −$132 | 0 | $9.0K | $8.9K | 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:11270 · issuer key iss:363 | NO CHANGE | +$410 | 0 | $8.5K | $8.9K | 230 | 230 | |
| — | share class as filed: COM · position key pos:14857 · issuer key iss:51 | NO CHANGE | −$371 | 0 | $9.2K | $8.9K | 32 | 32 | |
| — | share class as filed: MAIRS & PWR MINN · position key sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a · issuer key cusip6:89834G | NO CHANGE | −$167 | 0 | $9.0K | $8.8K | 398 | 398 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15649 · issuer key iss:909 | NO CHANGE | −$1.8K | 0 | $10.5K | $8.7K | 406 | 406 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17656 · issuer key iss:1520 | NO CHANGE | −$586 | 0 | $9.2K | $8.6K | 100 | 100 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | NO CHANGE | −$757 | 0 | $9.3K | $8.6K | 923 | 923 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:17456 · issuer key iss:1440 | NO CHANGE | +$2.9K | 0 | $5.6K | $8.5K | 400 | 400 | |
| — | share class as filed: COM · position key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C | NO CHANGE | −$53 | 0 | $8.5K | $8.4K | 885 | 885 | |
| — | share class as filed: HENDERSON MTG · position key pos:13907 · issuer key iss:2410 | NO CHANGE | −$95 | 0 | $8.5K | $8.4K | 186 | 186 | |
| — | share class as filed: ULTRA FNCLS NEW · position key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X | NO CHANGE | −$2.1K | 0 | $10.5K | $8.4K | 114 | 114 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12368 · issuer key iss:1171 | NO CHANGE | +$377 | 0 | $8.0K | $8.4K | 150 | 150 | |
| — | share class as filed: SPDR PORTFOLIO S · position key sid:sec:prov:a8eeb0c34179ec2f138ee5b2e74f235c · issuer key iss:2452 | NO CHANGE | +$180 | 0 | $8.2K | $8.3K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | NO CHANGE | +$207 | 0 | $8.1K | $8.3K | 132 | 132 | |
| — | share class as filed: RESIDENTIAL MULT · position key pos:17685 · issuer key iss:1013 | NO CHANGE | +$57 | 0 | $8.3K | $8.3K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | NO CHANGE | −$5.9K | 0 | $14.2K | $8.3K | 2,100 | 2,100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:17705 · issuer key iss:583 | NO CHANGE | +$43 | 0 | $8.2K | $8.3K | 537 | 537 | |
| — | share class as filed: COM · position key sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e · issuer key cusip6:92912T | NO CHANGE | −$29 | 0 | $8.3K | $8.3K | 1,450 | 1,450 | |
| — | share class as filed: SOCIAL SENTIMENT · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475 | NO CHANGE | −$1.1K | 0 | $9.3K | $8.2K | 286 | 286 | |
| — | share class as filed: CLEAN ENERGY · position key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q | NO CHANGE | +$267 | 0 | $7.9K | $8.2K | 245 | 245 | |
| — | share class as filed: RAREVIEW SYS EQT · position key sid:sec:prov:b67730b39c7b0b2391707bb43512330c · issuer key cusip6:19423L | NO CHANGE | −$400 | 0 | $8.6K | $8.2K | 250 | 250 | |
| 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 | +$1.4K | 0 | $6.6K | $8.0K | 984 | 984 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$2.0K | 0 | $10.0K | $8.0K | 137 | 137 | |
| — | share class as filed: SHS · position key sid:sec:prov:9ef6f87921e70e23046b60a946a33638 · issuer key cusip6:46148D | NO CHANGE | −$3.3K | 0 | $11.3K | $8.0K | 381 | 381 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:15297 · issuer key iss:1928 | NO CHANGE | +$951 | 0 | $6.9K | $7.9K | 525 | 525 | |
| — | share class as filed: FT VEST NAS · position key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key iss:2384 | NO CHANGE | −$268 | 0 | $8.1K | $7.9K | 250 | 250 | |
| — | share class as filed: STRIVE EMERGING · position key sid:sec:prov:18d28ece3143a3c02f79bedbb3dd7926 · issuer key cusip6:02072L | NO CHANGE | +$632 | 0 | $7.2K | $7.8K | 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 · position key pos:17000 · issuer key iss:829 | NO CHANGE | −$104 | 0 | $7.9K | $7.8K | 90 | 90 | |
| — | share class as filed: SHS · position key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257A | NO CHANGE | +$687 | 0 | $7.0K | $7.7K | 642 | 642 | |
| — | share class as filed: COM · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | NO CHANGE | +$762 | 0 | $7.0K | $7.7K | 137 | 137 | |
| — | share class as filed: INTL EQUITY OPP · position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key iss:2381 | NO CHANGE | +$326 | 0 | $7.4K | $7.7K | 125 | 125 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM SHS · position key pos:12709 · issuer key iss:1480 | NO CHANGE | +$1.0K | 0 | $6.6K | $7.6K | 405 | 405 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:17782 · issuer key iss:2255 | NO CHANGE | −$350 | 0 | $8.0K | $7.6K | 101 | 101 | |
| — | share class as filed: COM · position key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835W | NO CHANGE | +$366 | 0 | $7.2K | $7.6K | 1,145 | 1,145 | |
| 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 | +$1.6K | 0 | $6.0K | $7.6K | 312 | 312 | |
| 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:13728 · issuer key iss:2247 | NO CHANGE | −$986 | 0 | $8.5K | $7.6K | 26 | 26 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$482 | 0 | $8.0K | $7.5K | 61 | 61 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13710 · issuer key iss:1441 | NO CHANGE | +$1.0K | 0 | $6.5K | $7.5K | 267 | 267 | |
| — | share class as filed: DISTILLATE SMLMD · position key sid:sec:prov:befa6c4fb00ba8a6951bc8657d78770e · issuer key iss:2378 | NO CHANGE | +$390 | 0 | $7.1K | $7.5K | 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:17546 · issuer key iss:137 | NO CHANGE | +$3.2K | 0 | $4.3K | $7.5K | 176 | 176 | |
| — | share class as filed: COM · position key pos:15191 · issuer key iss:887 | NO CHANGE | +$1.3K | 0 | $6.2K | $7.4K | 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:12487 · issuer key iss:1240 | NO CHANGE | +$3.1K | 0 | $4.3K | $7.4K | 146 | 146 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18087 · issuer key iss:578 | NO CHANGE | +$12 | 0 | $7.3K | $7.3K | 37 | 37 | |
| — | share class as filed: COM · position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | NO CHANGE | −$960 | 0 | $8.2K | $7.3K | 4,000 | 4,000 | |
| — | share class as filed: COM · position key pos:17210 · issuer key iss:379 | NO CHANGE | +$1.1K | 0 | $5.9K | $7.1K | 508 | 508 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | NO CHANGE | −$3.2K | 0 | $10.2K | $7.0K | 4,915 | 4,915 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14621 · issuer key iss:1723 | NO CHANGE | +$232 | 0 | $6.7K | $7.0K | 84 | 84 | |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L | NO CHANGE | −$405 | 0 | $7.3K | $6.9K | 750 | 750 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17180 · issuer key iss:1872 | NO CHANGE | −$1.9K | 0 | $8.8K | $6.9K | 75 | 75 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11922 · issuer key iss:291 | NO CHANGE | +$1.2K | 0 | $5.6K | $6.8K | 120 | 120 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:11884 · issuer key iss:1737 | NO CHANGE | −$806 | 0 | $7.6K | $6.8K | 128 | 128 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10761 · issuer key iss:1839 | NO CHANGE | −$567 | 0 | $7.3K | $6.8K | 200 | 200 | |
| — | share class as filed: HENDERSN SML ETF · position key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key iss:2410 | NO CHANGE | −$188 | 0 | $6.9K | $6.7K | 85 | 85 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11063 · issuer key iss:1009 | NO CHANGE | +$1.3K | 0 | $5.5K | $6.7K | 66 | 66 | |
| — | share class as filed: DEFIANCE R2000 · position key sid:sec:prov:debc539bcc01b363751c79456f140c31 · issuer key cusip6:88636J | NO CHANGE | −$596 | 0 | $7.3K | $6.7K | 370 | 370 | |
| — | share class as filed: VNG RUS2000VAL · position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key iss:2482 | NO CHANGE | +$292 | 0 | $6.4K | $6.7K | 40 | 40 | |
| — | share class as filed: COM · position key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S | NO CHANGE | −$989 | 0 | $7.7K | $6.7K | 332 | 332 | |
| — | share class as filed: CYBERSECURITY · position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U | NO CHANGE | −$680 | 0 | $7.3K | $6.6K | 152 | 152 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | NO CHANGE | −$1.6K | 0 | $8.2K | $6.6K | 1,294 | 1,294 | |
| — | share class as filed: MOTLEY FOL ETF · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448 | NO CHANGE | −$580 | 0 | $7.2K | $6.6K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16192 · issuer key iss:2282 | NO CHANGE | +$1.3K | 0 | $5.3K | $6.6K | 250 | 250 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17743 · issuer key iss:1718 | NO CHANGE | +$1.6K | 0 | $4.9K | $6.5K | 16 | 16 | |
| — | share class as filed: DEFIANCE NASDAQ · position key sid:sec:prov:67392f2da0ff4d1b45491e252e3b4438 · issuer key cusip6:88636J | NO CHANGE | −$908 | 0 | $7.4K | $6.5K | 314 | 314 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:11565 · issuer key iss:1543 | NO CHANGE | −$1.4K | 0 | $7.8K | $6.4K | 193 | 193 | |
| — | share class as filed: GLOBAL MATER ETF · position key pos:16526 · issuer key iss:1013 | NO CHANGE | +$575 | 0 | $5.8K | $6.4K | 60 | 60 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$665 | 0 | $7.0K | $6.3K | 5 | 5 | |
| — | share class as filed: RAFI DYN MULTI · position key sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45 · issuer key cusip6:72202L | NO CHANGE | +$220 | 0 | $6.1K | $6.3K | 158 | 158 | |
| — | share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633 | NO CHANGE | −$294 | 0 | $6.6K | $6.3K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:cad4e0e50d3651026f85908767a0ac77 · issuer key cusip6:25862D | NO CHANGE | −$279 | 0 | $6.5K | $6.3K | 450 | 450 | |
| — | share class as filed: COM · position key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A | NO CHANGE | −$270 | 0 | $6.5K | $6.3K | 500 | 500 | |
| — | share class as filed: INTERNATIONAL HI · position key sid:sec:prov:fa53b5246a8115cb7eb3f50c2a9a83a2 · issuer key cusip6:47804J | NO CHANGE | +$376 | 0 | $5.9K | $6.2K | 154 | 154 | |
| 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:14655 · issuer key iss:2143 | NO CHANGE | +$629 | 0 | $5.6K | $6.2K | 33 | 33 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16474 · issuer key iss:675 | NO CHANGE | +$2.7K | 0 | $3.5K | $6.2K | 147 | 147 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17033 · issuer key iss:60 | NO CHANGE | +$1.5K | 0 | $4.7K | $6.2K | 54 | 54 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16663 · issuer key iss:833 | NO CHANGE | +$236 | 0 | $5.9K | $6.2K | 136 | 136 | |
| — | share class as filed: INVESCO BULLETSH · position key sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da · issuer key cusip6:46139W | NO CHANGE | −$105 | 0 | $6.2K | $6.1K | 240 | 240 | |
| — | share class as filed: S&P SMALLCAP ENE · position key sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc · issuer key iss:2404 | NO CHANGE | +$1.8K | 0 | $4.3K | $6.1K | 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:17207 · issuer key iss:732 | NO CHANGE | −$2.5K | 0 | $8.6K | $6.1K | 129 | 129 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16854 · issuer key iss:1767 | NO CHANGE | +$943 | 0 | $5.1K | $6.1K | 10 | 10 | |
| — | share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | NO CHANGE | +$1.1K | 0 | $4.9K | $6.0K | 150 | 150 | |
| 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:10417 · issuer key iss:2203 | NO CHANGE | +$1.7K | 0 | $4.4K | $6.0K | 557 | 557 | |
| — | share class as filed: SHORT MSCI EMRNG · position key sid:sec:prov:e93e4a77d8bce61400eb604cd065222a · issuer key cusip6:74349Y | NO CHANGE | −$273 | 0 | $6.2K | $6.0K | 310 | 310 | |
| — | share class as filed: JP MRGN EM HI BD · position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 | NO CHANGE | −$149 | 0 | $6.1K | $5.9K | 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:12777 · issuer key iss:1606 | NO CHANGE | +$1.5K | 0 | $4.4K | $5.9K | 200 | 200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17195 · issuer key iss:1900 | NO CHANGE | −$749 | 0 | $6.6K | $5.8K | 66 | 66 | |
| — | share class as filed: COM · position key pos:15535 · issuer key iss:2325 | NO CHANGE | −$1.1K | 0 | $6.9K | $5.8K | 135 | 135 | |
| — | share class as filed: COM · position key sid:sec:prov:6c3809cfb340b37b69af5d13eb003502 · issuer key cusip6:33734G | NO CHANGE | +$235 | 0 | $5.6K | $5.8K | 204 | 204 | |
| — | share class as filed: SPONSORED ADS · position key pos:10942 · issuer key iss:2466 | NO CHANGE | +$900 | 0 | $4.8K | $5.7K | 307 | 307 | |
| — | share class as filed: GLOB HLTHCRE ETF · position key pos:17268 · issuer key iss:1012 | NO CHANGE | −$232 | 0 | $5.8K | $5.6K | 60 | 60 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11867 · issuer key iss:1186 | NO CHANGE | +$639 | 0 | $5.0K | $5.6K | 86 | 86 | |
| — | share class as filed: COM · position key sid:sec:prov:e1123b2560394708a29069bcfc0cef38 · issuer key cusip6:95766A | NO CHANGE | −$462 | 0 | $6.1K | $5.6K | 570 | 570 | |
| — | share class as filed: COM NEW · position key pos:14891 · issuer key iss:2318 | NO CHANGE | −$357 | 0 | $6.0K | $5.6K | 388 | 388 | |
| — | share class as filed: COM · position key sid:sec:prov:e28ee5c4df60bca984fe9a0504e9edea · issuer key cusip6:95790C | NO CHANGE | −$541 | 0 | $6.1K | $5.5K | 515 | 515 | |
| — | share class as filed: S&P INTL QULTY · position key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key iss:2403 | NO CHANGE | +$34 | 0 | $5.4K | $5.5K | 155 | 155 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:12571 · issuer key iss:1244 | NO CHANGE | −$459 | 0 | $5.9K | $5.5K | 127 | 127 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10264 · issuer key iss:787 | NO CHANGE | +$271 | 0 | $5.2K | $5.5K | 268 | 268 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14474 · issuer key iss:1052 | NO CHANGE | −$3 | 0 | $5.5K | $5.4K | 316 | 316 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15621 · issuer key iss:1063 | NO CHANGE | +$931 | 0 | $4.5K | $5.4K | 41 | 41 | |
| — | share class as filed: US CHS CWS GWT · position key sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f · issuer key cusip6:69374H | NO CHANGE | −$103 | 0 | $5.5K | $5.4K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11213 · issuer key iss:1227 | NO CHANGE | +$73 | 0 | $5.2K | $5.3K | 82 | 82 | |
| — | share class as filed: US S CAP QTY DIV · position key pos:17328 · issuer key iss:1982 | NO CHANGE | +$334 | 0 | $5.0K | $5.3K | 100 | 100 | |
| — | share class as filed: COM NEW · position key pos:15546 · issuer key iss:2320 | NO CHANGE | −$48 | 0 | $5.3K | $5.3K | 400 | 400 | |
| 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:17013 · issuer key iss:1368 | NO CHANGE | +$36 | 0 | $5.2K | $5.2K | 367 | 367 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14952 · issuer key iss:731 | NO CHANGE | +$613 | 0 | $4.6K | $5.2K | 18 | 18 | |
| — | share class as filed: CLASS A COM · position key pos:10925 · issuer key iss:1309 | NO CHANGE | +$1.4K | 0 | $3.7K | $5.2K | 43 | 43 | |
| — | share class as filed: INDIA ACTIVE ETF · position key sid:sec:prov:d9f6583792cc2d771c84c7d3501d100c · issuer key cusip6:37960A | NO CHANGE | −$784 | 0 | $6.0K | $5.2K | 200 | 200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR UNITS · position key pos:17335 · issuer key iss:758 | NO CHANGE | +$460 | 0 | $4.6K | $5.1K | 46 | 46 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11035 · issuer key iss:266 | NO CHANGE | −$265 | 0 | $5.3K | $5.1K | 90 | 90 | |
| — | share class as filed: 0-5YR INVT GR CP · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405 | NO CHANGE | −$21 | 0 | $5.1K | $5.0K | 100 | 100 | |
| — | share class as filed: COM VTG · position key pos:15354 · issuer key iss:1205 | NO CHANGE | −$1.8K | 0 | $6.8K | $5.0K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:17112 · issuer key iss:1194 | NO CHANGE | −$1.6K | 0 | $6.7K | $5.0K | 604 | 604 | |
| — | share class as filed: COM · position key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021P | NO CHANGE | −$60 | 0 | $5.0K | $5.0K | 350 | 350 | |
| 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:11611 · issuer key iss:2107 | NO CHANGE | +$780 | 0 | $4.1K | $4.9K | 164 | 164 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12987 · issuer key iss:1979 | NO CHANGE | −$31 | 0 | $4.9K | $4.9K | 35 | 35 | |
| — | share class as filed: CALVERT US LARCP · position key sid:sec:prov:844aafb4b5660c83a1161d6698446521 · issuer key cusip6:61774R | NO CHANGE | −$250 | 0 | $5.1K | $4.8K | 60 | 60 | |
| — | share class as filed: GENOMICS IMMUN · position key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435U | NO CHANGE | +$472 | 0 | $4.3K | $4.8K | 165 | 165 | |
| — | share class as filed: SOFI SELECT 500 · position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key iss:2469 | NO CHANGE | −$279 | 0 | $5.0K | $4.7K | 38 | 38 | |
| — | share class as filed: COM · position key sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652 · issuer key cusip6:670750 | NO CHANGE | −$244 | 0 | $5.0K | $4.7K | 381 | 381 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17534 · issuer key iss:671 | NO CHANGE | +$714 | 0 | $4.0K | $4.7K | 600 | 600 | |
| — | share class as filed: COM · position key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018T | NO CHANGE | −$288 | 0 | $5.0K | $4.7K | 443 | 443 | |
| — | share class as filed: UNIT · position key sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7 · issuer key cusip6:85207Q | NO CHANGE | −$393 | 0 | $5.1K | $4.7K | 300 | 300 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15730 · issuer key iss:1746 | NO CHANGE | −$169 | 0 | $4.8K | $4.6K | 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 · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$592 | 0 | $4.0K | $4.6K | 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:12281 · issuer key iss:1321 | NO CHANGE | +$99 | 0 | $4.5K | $4.6K | 33 | 33 | |
| — | share class as filed: COM · position key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | NO CHANGE | −$190 | 0 | $4.8K | $4.6K | 612 | 612 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:16371 · issuer key iss:1778 | NO CHANGE | −$4.0K | 0 | $8.5K | $4.5K | 485 | 485 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11784 · issuer key iss:100 | NO CHANGE | −$496 | 0 | $4.9K | $4.4K | 170 | 170 | |
| — | share class as filed: AGING POPULATION · position key sid:sec:prov:19dd97c5b3cdfa073250850cde77ee69 · issuer key iss:2391 | NO CHANGE | −$38 | 0 | $4.5K | $4.4K | 124 | 124 | |
| — | share class as filed: COM · position key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | NO CHANGE | −$995 | 0 | $5.3K | $4.3K | 513 | 513 | |
| — | share class as filed: COM · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | NO CHANGE | −$430 | 0 | $4.7K | $4.3K | 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:12498 · issuer key iss:1272 | NO CHANGE | −$612 | 0 | $4.9K | $4.2K | 50 | 50 | |
| — | share class as filed: COM · position key pos:11659 · issuer key iss:288 | NO CHANGE | −$1.6K | 0 | $5.8K | $4.2K | 133 | 133 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12900 · issuer key iss:808 | NO CHANGE | +$1.2K | 0 | $2.9K | $4.1K | 21 | 21 | |
| — | share class as filed: S&P 500 ESG ETF · position key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key iss:2452 | NO CHANGE | −$200 | 0 | $4.3K | $4.1K | 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:14406 · issuer key iss:496 | NO CHANGE | +$649 | 0 | $3.4K | $4.1K | 175 | 175 | |
| — | share class as filed: INDIA ERNGS FD · position key pos:11391 · issuer key iss:1981 | NO CHANGE | −$549 | 0 | $4.6K | $4.1K | 100 | 100 | |
| — | share class as filed: DORSEYWRIGHT MOM · position key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key iss:2382 | NO CHANGE | −$110 | 0 | $4.2K | $4.0K | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480 | NO CHANGE | −$248 | 0 | $4.3K | $4.0K | 360 | 360 | |
| — | share class as filed: WILDERHIL CLAN · position key pos:12494 · issuer key iss:1000 | NO CHANGE | +$131 | 0 | $3.8K | $4.0K | 126 | 126 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | NO CHANGE | −$3.3K | 0 | $7.3K | $4.0K | 433 | 433 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14030 · issuer key iss:1816 | NO CHANGE | −$76 | 0 | $4.0K | $3.9K | 57 | 57 | |
| — | share class as filed: COM · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | NO CHANGE | −$1.6K | 0 | $5.5K | $3.9K | 453 | 453 | |
| — | share class as filed: NASDAQ FREE CASH · position key sid:sec:prov:61234957ad6db1374307093b13b82122 · issuer key iss:2404 | NO CHANGE | −$540 | 0 | $4.5K | $3.9K | 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:15816 · issuer key iss:1377 | NO CHANGE | +$51 | 0 | $3.9K | $3.9K | 35 | 35 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17309 · issuer key iss:1495 | NO CHANGE | +$30 | 0 | $3.9K | $3.9K | 1,500 | 1,500 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16294 · issuer key iss:721 | NO CHANGE | −$1.3K | 0 | $5.2K | $3.9K | 18 | 18 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17607 · issuer key iss:1988 | NO CHANGE | −$2.5K | 0 | $6.4K | $3.9K | 30 | 30 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$1.6K | 0 | $5.5K | $3.9K | 212 | 212 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | NO CHANGE | −$635 | 0 | $4.5K | $3.9K | 250 | 250 | |
| — | share class as filed: COM UNIT PART IN · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$223 | 0 | $3.6K | $3.8K | 360 | 360 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13587 · issuer key iss:1683 | NO CHANGE | −$2.8K | 0 | $6.5K | $3.7K | 804 | 804 | |
| — | share class as filed: MSCI STH KOR ETF · position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | NO CHANGE | +$773 | 0 | $2.9K | $3.7K | 30 | 30 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13318 · issuer key iss:1660 | NO CHANGE | +$24 | 0 | $3.6K | $3.6K | 186 | 186 | |
| — | share class as filed: US LRGCP B10 JAN · position key sid:sec:prov:fface43700b1b232061cacb77e01a3aa · issuer key cusip6:00888H | NO CHANGE | −$101 | 0 | $3.7K | $3.6K | 90 | 90 | |
| 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:14491 · issuer key iss:1298 | NO CHANGE | −$917 | 0 | $4.5K | $3.6K | 112 | 112 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:10951 · issuer key iss:2270 | NO CHANGE | −$507 | 0 | $4.1K | $3.6K | 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:11885 · issuer key iss:55 | NO CHANGE | −$2.4K | 0 | $5.9K | $3.6K | 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:13025 · issuer key iss:1992 | NO CHANGE | −$658 | 0 | $4.2K | $3.6K | 35 | 35 | |
| — | share class as filed: US MARKET NETRL · position key sid:sec:prov:fbca03a425fc9cec32371323cc0869fe · issuer key cusip6:00110G | NO CHANGE | −$108 | 0 | $3.6K | $3.5K | 250 | 250 | |
| — | share class as filed: SHS NEW · position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | NO CHANGE | −$505 | 0 | $4.0K | $3.5K | 215 | 215 | |
| 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 | +$592 | 0 | $2.9K | $3.5K | 598 | 598 | |
| — | share class as filed: COM · position key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Y | NO CHANGE | −$198 | 0 | $3.6K | $3.4K | 310 | 310 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17030 · issuer key iss:740 | NO CHANGE | −$171 | 0 | $3.6K | $3.4K | 150 | 150 | |
| — | share class as filed: COM · position key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469P | NO CHANGE | +$522 | 0 | $2.9K | $3.4K | 64 | 64 | |
| — | share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | NO CHANGE | +$36 | 0 | $3.3K | $3.3K | 98 | 98 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H | NO CHANGE | +$312 | 0 | $3.0K | $3.3K | 405 | 405 | |
| — | share class as filed: XTRACK INTL REAL · position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 | NO CHANGE | −$89 | 0 | $3.4K | $3.3K | 146 | 146 | |
| — | share class as filed: RANGE GLOBAL COA · position key sid:sec:prov:c59345eb243c5e745fdb2da3ce9b8a8f · issuer key cusip6:301505 | NO CHANGE | +$556 | 0 | $2.7K | $3.3K | 120 | 120 | |
| — | share class as filed: COM · position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | NO CHANGE | +$1.3K | 0 | $1.9K | $3.2K | 500 | 500 | |
| — | share class as filed: GBL LISTED PVT · position key pos:18041 · issuer key iss:1000 | NO CHANGE | −$601 | 0 | $3.8K | $3.2K | 57 | 57 | |
| — | share class as filed: INFLATION MANAGE · position key sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484 · issuer key iss:2409 | NO CHANGE | +$12 | 0 | $3.2K | $3.2K | 66 | 66 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11835 · issuer key iss:639 | NO CHANGE | −$147 | 0 | $3.3K | $3.2K | 92 | 92 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:15700 · issuer key iss:1266 | NO CHANGE | +$486 | 0 | $2.7K | $3.1K | 522 | 522 | |
| — | share class as filed: COM · position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | NO CHANGE | +$424 | 0 | $2.7K | $3.1K | 400 | 400 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14335 · issuer key iss:313 | NO CHANGE | −$255 | 0 | $3.4K | $3.1K | 52 | 52 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18103 · issuer key iss:1560 | NO CHANGE | −$78 | 0 | $3.2K | $3.1K | 250 | 250 | |
| — | share class as filed: COM · position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | NO CHANGE | −$533 | 0 | $3.6K | $3.0K | 651 | 651 | |
| — | share class as filed: NAS CLNEDG GREEN · position key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key iss:2380 | NO CHANGE | +$123 | 0 | $2.9K | $3.0K | 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:10517 · issuer key iss:1304 | NO CHANGE | −$248 | 0 | $3.2K | $2.9K | 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:17633 · issuer key iss:38 | NO CHANGE | +$827 | 0 | $2.1K | $2.9K | 122 | 122 | |
| — | share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | NO CHANGE | −$133 | 0 | $3.0K | $2.9K | 168 | 168 | |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:94c8e4cca334d014381fd156da1bd207 · issuer key cusip6:957664 | NO CHANGE | −$122 | 0 | $3.0K | $2.9K | 271 | 271 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17186 · issuer key iss:252 | NO CHANGE | +$678 | 0 | $2.2K | $2.9K | 51 | 51 | |
| — | share class as filed: ADR · position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | NO CHANGE | −$266 | 0 | $3.1K | $2.8K | 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:11418 · issuer key iss:103 | NO CHANGE | −$1.6K | 0 | $4.4K | $2.8K | 168 | 168 | |
| 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 | +$600 | 0 | $2.2K | $2.8K | 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:11700 · issuer key iss:1165 | NO CHANGE | −$606 | 0 | $3.4K | $2.8K | 153 | 153 | |
| — | share class as filed: COM · position key sid:sec:prov:1be26080956b510b82bc39948505bd17 · issuer key cusip6:6706EW | NO CHANGE | −$339 | 0 | $3.1K | $2.8K | 172 | 172 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12270 · issuer key iss:750 | NO CHANGE | +$482 | 0 | $2.3K | $2.7K | 12 | 12 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | NO CHANGE | −$230 | 0 | $3.0K | $2.7K | 333 | 333 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | NO CHANGE | −$443 | 0 | $3.1K | $2.7K | 366 | 366 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B COM · position key pos:16742 · issuer key iss:776 | NO CHANGE | −$592 | 0 | $3.2K | $2.7K | 50 | 50 | |
| — | share class as filed: COM · position key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882G | NO CHANGE | −$97 | 0 | $2.7K | $2.6K | 345 | 345 | |
| — | share class as filed: COM · position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | NO CHANGE | −$659 | 0 | $3.2K | $2.6K | 3,471 | 3,471 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: NAMEN AKT A · position key pos:18239 · issuer key iss:2262 | NO CHANGE | −$934 | 0 | $3.5K | $2.6K | 75 | 75 | |
| — | share class as filed: COM · position key pos:12151 · issuer key iss:1391 | NO CHANGE | +$216 | 0 | $2.3K | $2.5K | 144 | 144 | |
| 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:12109 · issuer key iss:1392 | NO CHANGE | −$495 | 0 | $3.0K | $2.5K | 18 | 18 | |
| — | share class as filed: MSCI SWEDEN ETF · position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286 | NO CHANGE | −$26 | 0 | $2.5K | $2.5K | 51 | 51 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14978 · issuer key iss:1656 | NO CHANGE | −$386 | 0 | $2.9K | $2.5K | 200 | 200 | |
| — | share class as filed: COM · position key pos:12810 · issuer key iss:920 | NO CHANGE | +$183 | 0 | $2.3K | $2.5K | 128 | 128 | |
| — | share class as filed: COM · position key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508 | NO CHANGE | −$175 | 0 | $2.6K | $2.4K | 240 | 240 | |
| — | share class as filed: SHS · position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | NO CHANGE | +$570 | 0 | $1.8K | $2.4K | 190 | 190 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | NO CHANGE | −$432 | 0 | $2.8K | $2.3K | 213 | 213 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16571 · issuer key iss:1067 | NO CHANGE | +$382 | 0 | $1.9K | $2.3K | 90 | 90 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15607 · issuer key iss:304 | NO CHANGE | +$353 | 0 | $2.0K | $2.3K | 10 | 10 | |
| — | share class as filed: GBL X BLOCKCHAIN · position key sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad · issuer key cusip6:37960A | NO CHANGE | −$330 | 0 | $2.6K | $2.3K | 41 | 41 | |
| — | share class as filed: S&P KENSHO CLEAN · position key sid:sec:prov:f28410891e998200ca9b3eacc9b764c7 · issuer key iss:2452 | NO CHANGE | +$21 | 0 | $2.2K | $2.3K | 25 | 25 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17767 · issuer key iss:564 | NO CHANGE | +$771 | 0 | $1.5K | $2.3K | 50 | 50 | |
| — | share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO CHANGE | +$255 | 0 | $2.0K | $2.2K | 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: CL A · position key pos:17628 · issuer key iss:1100 | NO CHANGE | −$1.0K | 0 | $3.2K | $2.2K | 31 | 31 | |
| — | share class as filed: PACER US CASH CO · position key sid:sec:prov:7e17aacfedbd9d0ef38cbd8cb3bafa00 · issuer key cusip6:69374H | NO CHANGE | −$37 | 0 | $2.3K | $2.2K | 92 | 92 | |
| — | share class as filed: NEW ECON REAL ES · position key pos:13045 · issuer key iss:1981 | NO CHANGE | +$37 | 0 | $2.2K | $2.2K | 102 | 102 | |
| — | share class as filed: SHORT S&P 500 NE · position key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y | NO CHANGE | +$110 | 0 | $2.1K | $2.2K | 58 | 58 | |
| — | share class as filed: FTSE SMCAP ETF · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480 | NO CHANGE | +$37 | 0 | $2.2K | $2.2K | 15 | 15 | |
| — | share class as filed: COM · position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | NO CHANGE | −$458 | 0 | $2.6K | $2.2K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | NO CHANGE | +$396 | 0 | $1.8K | $2.2K | 1,800 | 1,800 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16004 · issuer key iss:1161 | NO CHANGE | −$139 | 0 | $2.3K | $2.2K | 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:15868 · issuer key iss:998 | NO CHANGE | +$752 | 0 | $1.4K | $2.1K | 50 | 50 | |
| — | share class as filed: GLB EX US ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480 | NO CHANGE | −$66 | 0 | $2.2K | $2.1K | 48 | 48 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13706 · issuer key iss:804 | NO CHANGE | +$87 | 0 | $2.0K | $2.1K | 117 | 117 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10618 · issuer key iss:511 | NO CHANGE | −$381 | 0 | $2.5K | $2.1K | 64 | 64 | |
| — | share class as filed: COM · position key sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c · issuer key cusip6:396879 | NO CHANGE | +$265 | 0 | $1.8K | $2.1K | 88 | 88 | |
| — | share class as filed: COM · position key pos:14031 · issuer key iss:140 | NO CHANGE | +$176 | 0 | $1.9K | $2.1K | 200 | 200 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | NO CHANGE | +$54 | 0 | $2.0K | $2.1K | 70 | 70 | |
| — | share class as filed: MSCI GBL SUS DEV · position key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435G | NO CHANGE | −$7 | 0 | $2.1K | $2.1K | 25 | 25 | |
| — | share class as filed: COM · position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | NO CHANGE | −$1.0K | 0 | $3.1K | $2.1K | 300 | 300 | |
| — | share class as filed: COM · position key pos:17867 · issuer key iss:28 | NO CHANGE | +$233 | 0 | $1.8K | $2.0K | 36 | 36 | |
| — | share class as filed: COM · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | NO CHANGE | +$515 | 0 | $1.5K | $2.0K | 1,118 | 1,118 | |
| — | share class as filed: ORD SHS · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | NO CHANGE | −$2.0K | 0 | $4.0K | $2.0K | 202 | 202 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$84 | 0 | $2.1K | $2.0K | 60 | 60 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16646 · issuer key iss:1429 | NO CHANGE | +$37 | 0 | $2.0K | $2.0K | 134 | 134 | |
| — | share class as filed: US OIL GS EX ETF · position key pos:17449 · issuer key iss:1013 | NO CHANGE | +$570 | 0 | $1.4K | $2.0K | 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:16395 · issuer key iss:1164 | NO CHANGE | +$47 | 0 | $1.9K | $2.0K | 105 | 105 | |
| — | share class as filed: ADR · position key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | NO CHANGE | −$857 | 0 | $2.8K | $1.9K | 124 | 124 | |
| — | share class as filed: COM · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | NO CHANGE | −$3.2K | 0 | $5.1K | $1.9K | 140 | 140 | |
| — | share class as filed: FINTECH INNOVA · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316 | NO CHANGE | −$472 | 0 | $2.3K | $1.9K | 49 | 49 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:12302 · issuer key iss:999 | NO CHANGE | +$233 | 0 | $1.6K | $1.9K | 100 | 100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10363 · issuer key iss:866 | NO CHANGE | −$863 | 0 | $2.7K | $1.8K | 74 | 74 | |
| — | share class as filed: COM · position key pos:14962 · issuer key iss:2431 | NO CHANGE | −$14 | 0 | $1.8K | $1.8K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | NO CHANGE | +$189 | 0 | $1.6K | $1.8K | 370 | 370 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15327 · issuer key iss:1780 | NO CHANGE | +$618 | 0 | $1.2K | $1.8K | 6 | 6 | |
| — | share class as filed: PSHS ULTSH 20YRS · position key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347B | NO CHANGE | +$10 | 0 | $1.7K | $1.8K | 50 | 50 | |
| — | share class as filed: VNG RUS3000IDX · position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key iss:2482 | NO CHANGE | −$72 | 0 | $1.8K | $1.7K | 6 | 6 | |
| — | share class as filed: KBW HIG DV YLD · position key sid:sec:prov:478cdccf1cd72ce777237eae127efacf · issuer key iss:2403 | NO CHANGE | −$154 | 0 | $1.9K | $1.7K | 138 | 138 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10368 · issuer key iss:203 | NO CHANGE | −$92 | 0 | $1.8K | $1.7K | 10 | 10 | |
| — | share class as filed: MSCI EAFE FS ETF · position key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E | NO CHANGE | −$24 | 0 | $1.7K | $1.7K | 34 | 34 | |
| — | share class as filed: ALLIANZIM EQ BUF · position key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888H | NO CHANGE | −$69 | 0 | $1.8K | $1.7K | 59 | 59 | |
| — | share class as filed: US EQT PLS CNVEX · position key sid:sec:prov:64655a2f8ecc987f738d5459ce721515 · issuer key cusip6:82889N | NO CHANGE | −$134 | 0 | $1.8K | $1.7K | 42 | 42 | |
| — | share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$922 | 0 | $751 | $1.7K | 39 | 39 | |
| — | share class as filed: VANGUARD ULTRA · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | NO CHANGE | −$2 | 0 | $1.6K | $1.6K | 33 | 33 | |
| — | share class as filed: US EQT PLS DWNSD · position key sid:sec:prov:611992bced34bcff559ac92279a01654 · issuer key cusip6:82889N | NO CHANGE | −$124 | 0 | $1.7K | $1.6K | 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:15444 · issuer key iss:360 | NO CHANGE | −$55 | 0 | $1.7K | $1.6K | 39 | 39 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | NO CHANGE | −$466 | 0 | $2.0K | $1.6K | 2,450 | 2,450 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10134 · issuer key iss:751 | NO CHANGE | −$488 | 0 | $2.0K | $1.5K | 100 | 100 | |
| — | share class as filed: 15+ YR US TIPS · position key sid:sec:prov:4244046167fee41cdb3655a8c51a26a0 · issuer key iss:2436 | NO CHANGE | −$15 | 0 | $1.5K | $1.5K | 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:12050 · issuer key iss:1609 | NO CHANGE | +$23 | 0 | $1.5K | $1.5K | 77 | 77 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | −$360 | 0 | $1.8K | $1.4K | 25 | 25 | |
| — | share class as filed: KBW PREM YIELD · position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key iss:2403 | NO CHANGE | −$14 | 0 | $1.5K | $1.4K | 94 | 94 | |
| — | share class as filed: CL A · position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 | NO CHANGE | −$1.4K | 0 | $2.8K | $1.4K | 2,700 | 2,700 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10484 · issuer key iss:805 | NO CHANGE | −$846 | 0 | $2.3K | $1.4K | 9 | 9 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:18117 · issuer key iss:1427 | NO CHANGE | −$609 | 0 | $2.0K | $1.4K | 326 | 326 | |
| — | share class as filed: COM · position key pos:13564 · issuer key iss:567 | NO CHANGE | +$260 | 0 | $1.1K | $1.4K | 50 | 50 | |
| — | share class as filed: NY REGISTRY SH · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | NO CHANGE | +$166 | 0 | $1.2K | $1.4K | 26 | 26 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10466 · issuer key iss:837 | NO CHANGE | −$509 | 0 | $1.8K | $1.3K | 679 | 679 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11791 · issuer key iss:1333 | NO CHANGE | −$479 | 0 | $1.8K | $1.3K | 35 | 35 | |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911J | NO CHANGE | −$83 | 0 | $1.4K | $1.3K | 72 | 72 | |
| — | share class as filed: CALVERT US MDCP · position key sid:sec:prov:a6cacfb7827ccff0a03c30c896bce32d · issuer key cusip6:61774R | NO CHANGE | −$3 | 0 | $1.3K | $1.3K | 20 | 20 | |
| — | share class as filed: MSCI COMMNTN SVC · position key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092 | NO CHANGE | −$92 | 0 | $1.3K | $1.3K | 18 | 18 | |
| — | share class as filed: COM · position key pos:12001 · issuer key iss:838 | NO CHANGE | −$403 | 0 | $1.7K | $1.3K | 189 | 189 | |
| — | share class as filed: SPONS ADR REP · position key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186V | NO CHANGE | −$105 | 0 | $1.3K | $1.2K | 319 | 319 | |
| — | share class as filed: COM · position key sid:sec:prov:cad2cffb904c32789e08a717581f6ab2 · issuer key cusip6:224916 | NO CHANGE | −$130 | 0 | $1.4K | $1.2K | 481 | 481 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10606 · issuer key iss:141 | NO CHANGE | −$366 | 0 | $1.6K | $1.2K | 11 | 11 | |
| — | share class as filed: COM · position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | NO CHANGE | −$700 | 0 | $1.9K | $1.2K | 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:11701 · issuer key iss:1466 | NO CHANGE | −$159 | 0 | $1.4K | $1.2K | 6 | 6 | |
| — | share class as filed: ROUNDHILL BALL · position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | NO CHANGE | −$212 | 0 | $1.4K | $1.2K | 75 | 75 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14164 · issuer key iss:1136 | NO CHANGE | −$64 | 0 | $1.3K | $1.2K | 237 | 237 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:8bb1155076f77b169245bb7318e80e2c · issuer key cusip6:42981E | NO CHANGE | −$186 | 0 | $1.4K | $1.2K | 517 | 517 | |
| — | share class as filed: SHS · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$132 | 0 | $1.3K | $1.2K | 151 | 151 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SP ADR PFD NEW · position key pos:16760 · issuer key iss:225 | NO CHANGE | +$100 | 0 | $1.0K | $1.1K | 312 | 312 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11814 · issuer key iss:371 | NO CHANGE | −$139 | 0 | $1.3K | $1.1K | 4 | 4 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:12257 · issuer key iss:2102 | NO CHANGE | −$106 | 0 | $1.2K | $1.1K | 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:13191 · issuer key iss:1039 | NO CHANGE | −$100 | 0 | $1.2K | $1.1K | 30 | 30 | |
| — | share class as filed: COM · position key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764C | NO CHANGE | −$136 | 0 | $1.2K | $1.1K | 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:14740 · issuer key iss:1151 | NO CHANGE | −$124 | 0 | $1.2K | $1.1K | 42 | 42 | |
| — | share class as filed: COM · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | NO CHANGE | −$216 | 0 | $1.3K | $1.1K | 300 | 300 | |
| — | share class as filed: SHS · position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | NO CHANGE | −$112 | 0 | $1.1K | $1.0K | 200 | 200 | |
| — | share class as filed: COM · position key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590A | NO CHANGE | −$30 | 0 | $1.0K | $1.0K | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11693 · issuer key iss:1834 | NO CHANGE | −$131 | 0 | $1.1K | $1.0K | 8 | 8 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:11956 · issuer key iss:1317 | NO CHANGE | +$195 | 0 | $802 | $997 | 124 | 124 | |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | NO CHANGE | −$25 | 0 | $1.0K | $992 | 9 | 9 | |
| — | share class as filed: COM · position key cusip:03834B309 · issuer key cusip6:03834B | NO CHANGE | +$380 | 0 | $600 | $980 | 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:14303 · issuer key iss:927 | NO CHANGE | −$629 | 0 | $1.6K | $976 | 4 | 4 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A EX SUB VTG · position key pos:14066 · issuer key iss:328 | NO CHANGE | +$36 | 0 | $920 | $956 | 24 | 24 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$559 | 0 | $1.5K | $945 | 964 | 964 | |
| — | share class as filed: COM · position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | NO CHANGE | +$364 | 0 | $578 | $942 | 92 | 92 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$148 | 0 | $789 | $937 | 10 | 10 | |
| — | share class as filed: COM NEW · position key pos:15029 · issuer key iss:859 | NO CHANGE | −$446 | 0 | $1.4K | $928 | 78 | 78 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11450 · issuer key iss:267 | NO CHANGE | +$37 | 0 | $880 | $917 | 5 | 5 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636 | NO CHANGE | −$492 | 0 | $1.4K | $911 | 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:16392 · issuer key iss:1549 | NO CHANGE | −$65 | 0 | $963 | $898 | 4 | 4 | |
| — | share class as filed: CL A · position key pos:10376 · issuer key iss:1461 | NO CHANGE | −$409 | 0 | $1.3K | $893 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | NO CHANGE | −$96 | 0 | $984 | $888 | 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:17687 · issuer key iss:765 | NO CHANGE | +$1 | 0 | $883 | $884 | 16 | 16 | |
| — | share class as filed: CL A COM STK · position key pos:14199 · issuer key iss:305 | NO CHANGE | −$52 | 0 | $928 | $876 | 75 | 75 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:54cf532e27f43255d4acb90d08d197ee · issuer key cusip6:83368E | NO CHANGE | −$150 | 0 | $1.0K | $870 | 1,000 | 1,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15940 · issuer key iss:614 | NO CHANGE | −$180 | 0 | $1.0K | $861 | 17 | 17 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | NO CHANGE | +$47 | 0 | $761 | $808 | 430 | 430 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: PUBCO ORD SHS · position key pos:14714 · issuer key iss:2087 | NO CHANGE | +$100 | 0 | $694 | $794 | 100 | 100 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84 · issuer key cusip6:45408X | NO CHANGE | −$60 | 0 | $840 | $780 | 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: COMMON STOCK · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$267 | 0 | $1.0K | $778 | 88 | 88 | |
| — | share class as filed: COM · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | NO CHANGE | +$15 | 0 | $756 | $771 | 69 | 69 | |
| — | share class as filed: AGRICULTURE FD · position key sid:sec:prov:8a8d3e7a163fc333e6a4b3d409964931 · issuer key cusip6:88166A | NO CHANGE | +$73 | 0 | $688 | $761 | 30 | 30 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12704 · issuer key iss:1852 | NO CHANGE | +$120 | 0 | $631 | $751 | 127 | 127 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13630 · issuer key iss:1631 | NO CHANGE | −$430 | 0 | $1.2K | $750 | 66 | 66 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10845 · issuer key iss:864 | NO CHANGE | +$196 | 0 | $553 | $749 | 12 | 12 | |
| — | share class as filed: COM · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | NO CHANGE | −$153 | 0 | $900 | $747 | 383 | 383 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10904 · issuer key iss:1569 | NO CHANGE | −$60 | 0 | $778 | $718 | 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:11822 · issuer key iss:1367 | NO CHANGE | −$331 | 0 | $1.0K | $712 | 32 | 32 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14021 · issuer key iss:186 | NO CHANGE | −$938 | 0 | $1.6K | $683 | 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:17719 · issuer key iss:1175 | NO CHANGE | −$201 | 0 | $867 | $666 | 5 | 5 | |
| — | share class as filed: COM · position key pos:11894 · issuer key iss:1744 | NO CHANGE | +$32 | 0 | $620 | $652 | 6 | 6 | |
| — | share class as filed: ISHARES US THEMA · position key pos:16070 · issuer key iss:286 | NO CHANGE | −$42 | 0 | $694 | $652 | 18 | 18 | |
| — | share class as filed: INFRAC ACT MLP · position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923G | NO CHANGE | +$92 | 0 | $553 | $645 | 14 | 14 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16772 · issuer key iss:1202 | NO CHANGE | −$222 | 0 | $863 | $641 | 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:11494 · issuer key iss:1404 | NO CHANGE | +$18 | 0 | $619 | $637 | 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:10326 · issuer key iss:1518 | NO CHANGE | −$55 | 0 | $684 | $629 | 19 | 19 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:18123 · issuer key iss:1720 | NO CHANGE | −$363 | 0 | $982 | $619 | 187 | 187 | |
| — | share class as filed: SPONSORED ADR · position key pos:14374 · issuer key iss:248 | NO CHANGE | −$14 | 0 | $608 | $594 | 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 · position key pos:12875 · issuer key iss:831 | NO CHANGE | −$290 | 0 | $869 | $579 | 7 | 7 | |
| — | share class as filed: COM · position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | NO CHANGE | −$56 | 0 | $629 | $573 | 54 | 54 | |
| — | share class as filed: COM · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | NO CHANGE | −$39 | 0 | $594 | $555 | 100 | 100 | |
| — | share class as filed: COM · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | NO CHANGE | −$97 | 0 | $650 | $553 | 970 | 970 | |
| — | share class as filed: ADS · position key sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5 · issuer key cusip6:22113B | NO CHANGE | +$21 | 0 | $510 | $531 | 129 | 129 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11478 · issuer key iss:1591 | NO CHANGE | −$64 | 0 | $580 | $516 | 3 | 3 |
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,527 issuers · 2,465 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES TR59 positions · 59 reported rows
| $449M | 2,439,785 | 10.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SER TR34 positions · 34 reported rows
| $275M | 4,972,014 | 6.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $149M | 2,279,286 | 3.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $144M | 410,744 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR S P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $126M | 193,223 | 2.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $116M | 1,502,872 | 2.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST26 positions · 26 reported rows
| $93.8M | 2,214,478 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JANUS DETROIT STR TR6 positions · 6 reported rows
| $86.2M | 1,757,484 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI35 positions · 35 reported rows
| $82.1M | 2,445,101 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR25 positions · 25 reported rows
| $80.1M | 1,556,741 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F23 positions · 23 reported rows
| $78.1M | 1,386,229 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR23 positions · 23 reported rows
| $76.3M | 2,154,054 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SER TR23 positions · 23 reported rows
| $62.7M | 998,239 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T47 positions · 47 reported rows
| $53.1M | 511,018 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS16 positions · 16 reported rows
| $52.1M | 1,098,772 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $49.0M | 643,484 | 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) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $48.2M | 189,739 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD5 positions · 5 reported rows
| $46.9M | 1,009,152 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR42 positions · 42 reported rows
| $45.8M | 594,100 | 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) | NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $43.7M | 152,404 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRD SLF IDX FD16 positions · 16 reported rows
| $42.8M | 1,777,016 | 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) | ALPHABET INC | $42.5M | 147,820 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST14 positions · 14 reported rows
| $41.3M | 716,352 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD13 positions · 13 reported rows
| $39.9M | 708,341 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $39.5M | 850,637 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.3M | 100,681 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $34.0M | 58,980 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI20 positions · 20 reported rows
| $33.7M | 1,198,495 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBX ETF TR9 positions · 9 reported rows
| $33.6M | 1,027,703 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.5M | 69,875 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR14 positions · 14 reported rows
| $33.1M | 556,478 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.7M | 187,638 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.7M | 181,116 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II26 positions · 26 reported rows
| $30.4M | 741,380 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $29.3M | 457,832 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR4 positions · 4 reported rows
| $29.1M | 299,994 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F8 positions · 8 reported rows
| $27.4M | 420,190 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR18 positions · 18 reported rows
| $22.7M | 249,400 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $22.3M | 554,586 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | T ROWE PRICE ETF INC9 positions · 9 reported rows
| $22.1M | 536,479 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.9M | 105,200 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR11 positions · 11 reported rows
| $21.9M | 446,535 | 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 2026-05-05 +35d | $21.5M | 73,064 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $21.3M | 500,476 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $20.8M | 333,794 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $19.1M | 386,858 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD11 positions · 11 reported rows
| $18.5M | 401,610 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.4M | 88,781 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II13 positions · 13 reported rows
| $18.0M | 163,879 | 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) | WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.7M | 245,228 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.1M | 51,899 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $15.8M | 98,714 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS15 positions · 15 reported rows
| $15.7M | 188,034 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DAVIS FUNDAMENTAL ETF TR4 positions · 4 reported rows
| $15.7M | 466,461 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT PHYSICAL SILVER TR · TR UNIT CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $14.0M | 572,315 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $12.5M | 221,211 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TIMOTHY PLAN4 positions · 4 reported rows
| $12.3M | 279,533 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $12.3M | 87,918 | 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) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $12.1M | 130,510 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBB FUND TRUST2 positions · 2 reported rows
| $11.7M | 235,392 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.6M | 35,383 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST7 positions · 7 reported rows
| $11.6M | 272,894 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.4M | 16,134 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NORTHERN LTS FD TR IV · INSPIRE 500 ETF CUSIP 66537J796 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $11.2M | 44,892 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.2M | 28,678 | 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) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.0M | 328,760 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.4M | 18,250 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCH TRADED FD III4 positions · 4 reported rows
| $10.4M | 506,051 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.3M | 23,918 | 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) | COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.8M | 9,841 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS15 positions · 15 reported rows
| $9.8M | 193,839 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $9.6M | 280,360 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SSGA ACTIVE ETF TR4 positions · 4 reported rows
| $9.5M | 240,090 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASML HOLDING N V · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $9.4M | 7,118 | 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) | REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.3M | 152,600 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EA SERIES TRUST11 positions · 11 reported rows
| $9.3M | 243,986 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GRP FIXED INCM ETF T8 positions · 8 reported rows
| $9.2M | 391,738 | 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) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.1M | 40,447 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.1M | 96,468 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TWO RDS SHARED TR2 positions · 2 reported rows
| $8.6M | 516,802 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $8.6M | 111,367 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR9 positions · 9 reported rows
| $8.5M | 111,450 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.4M | 67,692 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR10 positions · 10 reported rows
| $8.3M | 166,338 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC4 positions · 4 reported rows
| $8.3M | 120,182 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NORTHERN LTS FD TR IV9 positions · 9 reported rows
| $8.3M | 160,660 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.2M | 85,385 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.2M | 22,024 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNY MELLON ETF TRUST5 positions · 5 reported rows
| $8.2M | 76,509 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.0M | 36,958 | 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) | DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.0M | 40,999 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR16 positions · 16 reported rows
| $8.0M | 227,460 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.0M | 50,716 | 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) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.9M | 97,187 | 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 2026-05-05 +35d | $7.9M | 23,958 | 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) | UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.9M | 10,782 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.7M | 153,514 | 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) | DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.7M | 36,904 | 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) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.6M | 49,989 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $7.6M | 73,684 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 1,527 issuers · page 1 of 16
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.- 31.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 67 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2465 / 2465median book 97.5 positions
2,575 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 Geneos Wealth Management Inc.'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.