Vise Technologies, Inc.
CIK 1812090 · 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
- $5.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,447
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 14
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
| pos:10608 | EXIT‡e | −$256K | −7,147 | $256K | $0 | 7,147 | — |
| pos:11547 | EXIT‡e | −$208K | −467 | $208K | $0 | 467 | — |
| pos:12929 | EXIT‡e | −$256K | −2,950 | $256K | $0 | 2,950 | — |
| pos:15162 | EXIT‡e | −$1.2M | −144,675 | $1.2M | $0 | 144,675 | — |
| pos:15187 | EXIT‡e | −$932K | −2,743 | $932K | $0 | 2,743 | — |
| pos:15410 | EXIT‡e | −$17.5K | −25,433 | $17.5K | $0 | 25,433 | — |
| pos:17454 | EXIT‡e | −$5.2M | −56,496 | $5.2M | $0 | 56,496 | — |
| pos:17668 | EXIT‡e | −$202K | −2,121 | $202K | $0 | 2,121 | — |
| sid:sec:prov:636025167f135725718ab65e5347aeb8 | EXIT‡e | −$1.2M | −11,671 | $1.2M | $0 | 11,671 | — |
| sid:sec:prov:6a1de202689437ba5ea3d3a29fa60708 | EXIT‡e | −$473K | −30,722 | $473K | $0 | 30,722 | — |
| sid:sec:prov:d146d9381c580c18cee5104df85b703b | EXIT‡e | −$187K | −46,296 | $187K | $0 | 46,296 | — |
| sid:sec:prov:d1569a985a5a871d0c5f6337361dede5 | EXIT‡e | −$1.3M | −34,287 | $1.3M | $0 | 34,287 | — |
| sid:sec:prov:e1b642df503bc20b75e53e46c7abdc6e | EXIT‡e | −$293K | −5,855 | $293K | $0 | 5,855 | — |
| sid:sec:prov:f32dcc5ce711cd29056a6170556ffee7 | EXIT‡e | −$309K | −11,411 | $309K | $0 | 11,411 | — |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Mark-to-market only (no share change) · 1,447
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 | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $352M | $352M | 4,742,037 | 4,742,037 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | NO CHANGE | $0 | 0 | $149M | $149M | 801,410 | 801,410 |
| 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:13215 · issuer key iss:144 | NO CHANGE | $0 | 0 | $140M | $140M | 514,365 | 514,365 |
| — | share class as filed: INTL CORE EQT MK · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $130M | $130M | 3,408,299 | 3,408,299 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | NO CHANGE | $0 | 0 | $111M | $111M | 230,434 | 230,434 |
| — | share class as filed: SHORT DURATION F · position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $109M | $109M | 2,274,567 | 2,274,567 |
| — | share class as filed: CORE FIXED INCOM · position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $105M | $105M | 2,458,323 | 2,458,323 |
| — | share class as filed: US LARGE CAP VAL · position key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $88.3M | $88.3M | 2,580,784 | 2,580,784 |
| — | share class as filed: US SMALL CAP ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $87.6M | $87.6M | 1,257,727 | 1,257,727 |
| — | share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $87.0M | $87.0M | 2,670,478 | 2,670,478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | NO CHANGE | $0 | 0 | $70.9M | $70.9M | 226,667 | 226,667 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | NO CHANGE | $0 | 0 | $70.3M | $70.3M | 304,572 | 304,572 |
| — | share class as filed: ULTRASHORT FIXED · position key sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $58.9M | $58.9M | 1,162,271 | 1,162,271 |
| — | share class as filed: GROWTH ETF · position key pos:11209 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $58.2M | $58.2M | 119,316 | 119,316 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $56.0M | $56.0M | 81,725 | 81,725 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | NO CHANGE | $0 | 0 | $48.9M | $48.9M | 74,032 | 74,032 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | NO CHANGE | $0 | 0 | $48.6M | $48.6M | 140,379 | 140,379 |
| — | share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $43.2M | $43.2M | 128,812 | 128,812 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | NO CHANGE | $0 | 0 | $42.5M | $42.5M | 132,017 | 132,017 |
| — | share class as filed: US HIGH PROFITAB · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $39.1M | $39.1M | 1,028,094 | 1,028,094 |
| — | share class as filed: US REAL ESTATE E · position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $38.9M | $38.9M | 1,696,565 | 1,696,565 |
| — | share class as filed: DIV APP ETF · position key pos:16249 · issuer key iss:2476 | NO CHANGE | $0 | 0 | $37.3M | $37.3M | 169,613 | 169,613 |
| — | share class as filed: INTERNATNAL VAL · position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $36.6M | $36.6M | 732,975 | 732,975 |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | NO CHANGE | $0 | 0 | $34.8M | $34.8M | 647,307 | 647,307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | NO CHANGE | $0 | 0 | $34.1M | $34.1M | 75,807 | 75,807 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | NO CHANGE | $0 | 0 | $33.3M | $33.3M | 66,274 | 66,274 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | NO CHANGE | $0 | 0 | $32.9M | $32.9M | 104,915 | 104,915 |
| 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:13490 · issuer key iss:1939 | NO CHANGE | $0 | 0 | $30.7M | $30.7M | 275,341 | 275,341 |
| — | share class as filed: INTL SMALL CAP E · position key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $30.2M | $30.2M | 916,244 | 916,244 |
| — | share class as filed: INT-TERM CORP · position key pos:11431 · issuer key iss:2482 | NO CHANGE | $0 | 0 | $29.5M | $29.5M | 352,454 | 352,454 |
| — | share class as filed: ISHARES US EQUIT · position key pos:11275 · issuer key iss:286 | NO CHANGE | $0 | 0 | $29.0M | $29.0M | 476,752 | 476,752 |
| — | share class as filed: INTER TERM TREAS · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 | NO CHANGE | $0 | 0 | $28.5M | $28.5M | 475,159 | 475,159 |
| — | share class as filed: S&P 500 GRWT ETF · position key pos:13746 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $28.0M | $28.0M | 226,958 | 226,958 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | NO CHANGE | $0 | 0 | $27.0M | $27.0M | 88,731 | 88,731 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | NO CHANGE | $0 | 0 | $26.2M | $26.2M | 74,788 | 74,788 |
| — | share class as filed: TOTAL INT BD ETF · position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | NO CHANGE | $0 | 0 | $25.9M | $25.9M | 535,399 | 535,399 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | NO CHANGE | $0 | 0 | $25.3M | $25.3M | 23,558 | 23,558 |
| — | share class as filed: SHORT TERM TREAS · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | NO CHANGE | $0 | 0 | $23.8M | $23.8M | 404,642 | 404,642 |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $22.9M | $22.9M | 36,529 | 36,529 |
| — | share class as filed: US MKTWIDE VALUE · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $22.5M | $22.5M | 483,484 | 483,484 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | NO CHANGE | $0 | 0 | $21.8M | $21.8M | 31,926 | 31,926 |
| — | share class as filed: CORE S&P TTL STK · position key pos:11463 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $21.6M | $21.6M | 145,507 | 145,507 |
| 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:13599 · issuer key iss:1035 | NO CHANGE | $0 | 0 | $20.9M | $20.9M | 101,118 | 101,118 |
| — | share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | NO CHANGE | $0 | 0 | $20.9M | $20.9M | 333,953 | 333,953 |
| — | share class as filed: FUNDAMENTAL INTL · position key pos:16724 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $20.4M | $20.4M | 452,251 | 452,251 |
| — | share class as filed: MBS ETF · position key pos:14874 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $19.8M | $19.8M | 207,511 | 207,511 |
| — | share class as filed: CORE US AGGBD ET · position key pos:14737 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $19.7M | $19.7M | 197,400 | 197,400 |
| — | share class as filed: INTL SCEQT ETF · position key pos:16567 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $19.6M | $19.6M | 431,323 | 431,323 |
| — | share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016 | NO CHANGE | $0 | 0 | $18.5M | $18.5M | 275,113 | 275,113 |
| — | share class as filed: TAX EXEMPT BD · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | NO CHANGE | $0 | 0 | $18.4M | $18.4M | 366,394 | 366,394 |
| — | share class as filed: NATIONAL MUN ETF · position key pos:16556 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $18.4M | $18.4M | 171,813 | 171,813 |
| — | share class as filed: LADDERED S&P 500 · position key sid:sec:prov:02dc32bea1622ac589088d472e89366c · issuer key cusip6:69420N | NO CHANGE | $0 | 0 | $17.4M | $17.4M | 596,887 | 596,887 |
| — | share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | NO CHANGE | $0 | 0 | $17.0M | $17.0M | 189,859 | 189,859 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | NO CHANGE | $0 | 0 | $16.9M | $16.9M | 29,623 | 29,623 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | NO CHANGE | $0 | 0 | $16.5M | $16.5M | 137,262 | 137,262 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15005 · issuer key iss:415 | NO CHANGE | $0 | 0 | $16.0M | $16.0M | 53,970 | 53,970 |
| — | share class as filed: SHRT TRM CORP BD · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | NO CHANGE | $0 | 0 | $15.8M | $15.8M | 198,730 | 198,730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15433 · issuer key iss:1290 | NO CHANGE | $0 | 0 | $15.7M | $15.7M | 167,876 | 167,876 |
| — | share class as filed: 0-3 MNTH TREASRY · position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key iss:2406 | NO CHANGE | $0 | 0 | $15.6M | $15.6M | 155,805 | 155,805 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15499 · issuer key iss:23 | NO CHANGE | $0 | 0 | $15.6M | $15.6M | 68,156 | 68,156 |
| — | share class as filed: US CORE EQUITY 2 · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $15.5M | $15.5M | 391,198 | 391,198 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | NO CHANGE | $0 | 0 | $15.4M | $15.4M | 200,341 | 200,341 |
| 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:16072 · issuer key iss:1370 | NO CHANGE | $0 | 0 | $15.1M | $15.1M | 77,537 | 77,537 |
| — | share class as filed: US SMALL CAP VAL · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $14.9M | $14.9M | 453,238 | 453,238 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 | NO CHANGE | $0 | 0 | $14.6M | $14.6M | 23,834 | 23,834 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10715 · issuer key iss:916 | NO CHANGE | $0 | 0 | $14.6M | $14.6M | 42,335 | 42,335 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12030 · issuer key iss:525 | NO CHANGE | $0 | 0 | $14.1M | $14.1M | 16,329 | 16,329 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12445 · issuer key iss:1405 | NO CHANGE | $0 | 0 | $13.9M | $13.9M | 78,453 | 78,453 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13432 · issuer key iss:411 | NO CHANGE | $0 | 0 | $13.6M | $13.6M | 23,788 | 23,788 |
| — | share class as filed: US LRG CAP ETF · position key pos:11230 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $13.5M | $13.5M | 501,807 | 501,807 |
| — | share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477 | NO CHANGE | $0 | 0 | $13.5M | $13.5M | 182,117 | 182,117 |
| 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:15198 · issuer key iss:1445 | NO CHANGE | $0 | 0 | $12.9M | $12.9M | 80,728 | 80,728 |
| 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 | $0 | 0 | $12.8M | $12.8M | 350,265 | 350,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11849 · issuer key iss:104 | NO CHANGE | $0 | 0 | $12.2M | $12.2M | 32,951 | 32,951 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10136 · issuer key iss:990 | NO CHANGE | $0 | 0 | $12.2M | $12.2M | 41,121 | 41,121 |
| — | share class as filed: SMITH CORE PLUS · position key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q | NO CHANGE | $0 | 0 | $12.1M | $12.1M | 464,880 | 464,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13234 · issuer key iss:230 | NO CHANGE | $0 | 0 | $11.8M | $11.8M | 215,070 | 215,070 |
| 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:17751 · issuer key iss:1214 | NO CHANGE | $0 | 0 | $11.6M | $11.6M | 110,677 | 110,677 |
| — | share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | NO CHANGE | $0 | 0 | $11.4M | $11.4M | 57,506 | 57,506 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | NO CHANGE | $0 | 0 | $11.4M | $11.4M | 79,359 | 79,359 |
| — | share class as filed: CORE UNIVRSL USD · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 | NO CHANGE | $0 | 0 | $11.3M | $11.3M | 243,800 | 243,800 |
| — | share class as filed: RISNG DIVD ACHIV · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382 | NO CHANGE | $0 | 0 | $11.3M | $11.3M | 163,222 | 163,222 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15694 · issuer key iss:72 | NO CHANGE | $0 | 0 | $11.2M | $11.2M | 76,151 | 76,151 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12492 · issuer key iss:810 | NO CHANGE | $0 | 0 | $11.0M | $11.0M | 35,731 | 35,731 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | NO CHANGE | $0 | 0 | $10.6M | $10.6M | 12,113 | 12,113 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | NO CHANGE | $0 | 0 | $10.6M | $10.6M | 113,487 | 113,487 |
| — | share class as filed: MSCI INTL MOMENT · position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key iss:2405 | NO CHANGE | $0 | 0 | $10.6M | $10.6M | 220,175 | 220,175 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10455 · issuer key iss:1091 | NO CHANGE | $0 | 0 | $10.4M | $10.4M | 60,986 | 60,986 |
| 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:11717 · issuer key iss:440 | NO CHANGE | $0 | 0 | $10.2M | $10.2M | 66,839 | 66,839 |
| — | share class as filed: JPMORGAN USD EMG · position key pos:15571 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $10.2M | $10.2M | 105,585 | 105,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: N Y REGISTRY SHS · position key pos:11625 · issuer key iss:2284 | NO CHANGE | $0 | 0 | $10.0M | $10.0M | 9,370 | 9,370 |
| — | share class as filed: VALUE ETF · position key pos:10986 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $9.8M | $9.8M | 51,114 | 51,114 |
| 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:12696 · issuer key iss:1845 | NO CHANGE | $0 | 0 | $9.7M | $9.7M | 118,711 | 118,711 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | NO CHANGE | $0 | 0 | $9.6M | $9.6M | 37,534 | 37,534 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13833 · issuer key iss:1435 | NO CHANGE | $0 | 0 | $9.5M | $9.5M | 66,265 | 66,265 |
| — | share class as filed: 10-20 YR TRS ETF · position key pos:16971 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $9.3M | $9.3M | 91,798 | 91,798 |
| — | share class as filed: VNG RUS2000IDX · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482 | NO CHANGE | $0 | 0 | $9.3M | $9.3M | 93,231 | 93,231 |
| — | share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $8.9M | $8.9M | 18,781 | 18,781 |
| — | share class as filed: US REIT ETF · position key pos:12876 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $8.7M | $8.7M | 418,055 | 418,055 |
| — | share class as filed: VG TL INTL STK F · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | NO CHANGE | $0 | 0 | $8.6M | $8.6M | 114,163 | 114,163 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14060 · issuer key iss:47 | NO CHANGE | $0 | 0 | $8.5M | $8.5M | 39,818 | 39,818 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | NO CHANGE | $0 | 0 | $8.5M | $8.5M | 47,986 | 47,986 |
| — | share class as filed: MSCI USA MMENTM · position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | NO CHANGE | $0 | 0 | $8.4M | $8.4M | 33,360 | 33,360 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12725 · issuer key iss:1615 | NO CHANGE | $0 | 0 | $8.2M | $8.2M | 31,130 | 31,130 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601 | NO CHANGE | $0 | 0 | $8.2M | $8.2M | 20,762 | 20,762 |
| 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:16286 · issuer key iss:1862 | NO CHANGE | $0 | 0 | $8.2M | $8.2M | 10,139 | 10,139 |
| — | share class as filed: SMALL CP ETF · position key pos:17231 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $8.1M | $8.1M | 31,433 | 31,433 |
| — | share class as filed: ISHARES A I INNO · position key pos:17797 · issuer key iss:286 | NO CHANGE | $0 | 0 | $8.1M | $8.1M | 242,568 | 242,568 |
| — | share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $8.1M | $8.1M | 100,546 | 100,546 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10493 · issuer key iss:471 | NO CHANGE | $0 | 0 | $8.1M | $8.1M | 115,242 | 115,242 |
| 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:11177 · issuer key iss:1956 | NO CHANGE | $0 | 0 | $8.0M | $8.0M | 42,890 | 42,890 |
| — | share class as filed: S&P 100 ETF · position key pos:17056 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $7.9M | $7.9M | 23,086 | 23,086 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | NO CHANGE | $0 | 0 | $7.9M | $7.9M | 165,386 | 165,386 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15626 · issuer key iss:1529 | NO CHANGE | $0 | 0 | $7.8M | $7.8M | 42,696 | 42,696 |
| 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:16115 · issuer key iss:1869 | NO CHANGE | $0 | 0 | $7.8M | $7.8M | 23,662 | 23,662 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15221 · issuer key iss:1228 | NO CHANGE | $0 | 0 | $7.7M | $7.7M | 26,836 | 26,836 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17533 · issuer key iss:1509 | NO CHANGE | $0 | 0 | $7.6M | $7.6M | 44,592 | 44,592 |
| — | share class as filed: ISHARES US THEMA · position key pos:16070 · issuer key iss:286 | NO CHANGE | $0 | 0 | $7.6M | $7.6M | 197,691 | 197,691 |
| — | share class as filed: US TREAS BD ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | NO CHANGE | $0 | 0 | $7.6M | $7.6M | 329,632 | 329,632 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10935 · issuer key iss:1902 | NO CHANGE | $0 | 0 | $7.6M | $7.6M | 186,136 | 186,136 |
| — | share class as filed: S&P 500 VAL ETF · position key pos:13906 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $7.5M | $7.5M | 35,528 | 35,528 |
| — | share class as filed: USAA MSCI USA SM · position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | NO CHANGE | $0 | 0 | $7.5M | $7.5M | 81,966 | 81,966 |
| — | share class as filed: SHTRM MUN BD ACT · position key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key iss:2436 | NO CHANGE | $0 | 0 | $7.4M | $7.4M | 147,634 | 147,634 |
| — | share class as filed: ISHARES TOTAL RE · position key pos:14136 · issuer key iss:280 | NO CHANGE | $0 | 0 | $7.3M | $7.3M | 144,152 | 144,152 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10554 · issuer key iss:1747 | NO CHANGE | $0 | 0 | $7.3M | $7.3M | 35,773 | 35,773 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:12791 · issuer key iss:2307 | NO CHANGE | $0 | 0 | $7.1M | $7.1M | 116,924 | 116,924 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15622 · issuer key iss:282 | NO CHANGE | $0 | 0 | $7.1M | $7.1M | 45,826 | 45,826 |
| 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:12366 · issuer key iss:22 | NO CHANGE | $0 | 0 | $7.0M | $7.0M | 56,077 | 56,077 |
| — | share class as filed: RUS 1000 ETF · position key pos:12858 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $7.0M | $7.0M | 18,637 | 18,637 |
| — | share class as filed: BROAD USD HIGH · position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | NO CHANGE | $0 | 0 | $6.9M | $6.9M | 184,474 | 184,474 |
| — | share class as filed: HIGH DIV YLD · position key pos:12412 · issuer key iss:2479 | NO CHANGE | $0 | 0 | $6.9M | $6.9M | 48,002 | 48,002 |
| — | share class as filed: INTL EQTY ETF · position key pos:12476 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $6.9M | $6.9M | 285,716 | 285,716 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17899 · issuer key iss:1745 | NO CHANGE | $0 | 0 | $6.8M | $6.8M | 44,440 | 44,440 |
| — | share class as filed: EMERGING MKTS VA · position key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $6.8M | $6.8M | 200,501 | 200,501 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17839 · issuer key iss:2093 | NO CHANGE | $0 | 0 | $6.7M | $6.7M | 21,178 | 21,178 |
| 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:15015 · issuer key iss:92 | NO CHANGE | $0 | 0 | $6.5M | $6.5M | 112,883 | 112,883 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15168 · issuer key iss:456 | NO CHANGE | $0 | 0 | $6.5M | $6.5M | 55,426 | 55,426 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11671 · issuer key iss:122 | NO CHANGE | $0 | 0 | $6.4M | $6.4M | 19,503 | 19,503 |
| — | share class as filed: US CORE EQT MKT · position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $6.4M | $6.4M | 136,017 | 136,017 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17386 · issuer key iss:806 | NO CHANGE | $0 | 0 | $6.3M | $6.3M | 9,613 | 9,613 |
| — | share class as filed: U S EQUITY FACTR · position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key iss:2405 | NO CHANGE | $0 | 0 | $6.2M | $6.2M | 89,776 | 89,776 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16096 · issuer key iss:1206 | NO CHANGE | $0 | 0 | $6.2M | $6.2M | 20,153 | 20,153 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10854 · issuer key iss:300 | NO CHANGE | $0 | 0 | $6.1M | $6.1M | 1,148 | 1,148 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16411 · issuer key iss:865 | NO CHANGE | $0 | 0 | $6.1M | $6.1M | 12,998 | 12,998 |
| — | share class as filed: US TIPS ETF · position key pos:17475 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $5.9M | $5.9M | 223,779 | 223,779 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:14412 · issuer key iss:949 | NO CHANGE | $0 | 0 | $5.9M | $5.9M | 198,241 | 198,241 |
| 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:10718 · issuer key iss:1311 | NO CHANGE | $0 | 0 | $5.9M | $5.9M | 73,209 | 73,209 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16172 · issuer key iss:1141 | NO CHANGE | $0 | 0 | $5.8M | $5.8M | 24,128 | 24,128 |
| 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:10600 · issuer key iss:821 | NO CHANGE | $0 | 0 | $5.7M | $5.7M | 46,492 | 46,492 |
| — | share class as filed: CORE INTL AGGR · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | NO CHANGE | $0 | 0 | $5.7M | $5.7M | 113,892 | 113,892 |
| — | share class as filed: STATE STREET TEC · position key pos:10892 · issuer key iss:2454 | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 39,114 | 39,114 |
| 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 | $0 | 0 | $5.6M | $5.6M | 23,179 | 23,179 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17095 · issuer key iss:588 | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 49,463 | 49,463 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11610 · issuer key iss:287 | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 5,246 | 5,246 |
| — | share class as filed: MUNI HI INCM ETF · position key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 116,797 | 116,797 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12681 · issuer key iss:2154 | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 13,107 | 13,107 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16809 · issuer key iss:119 | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 11,334 | 11,334 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654 | NO CHANGE | $0 | 0 | $5.5M | $5.5M | 34,444 | 34,444 |
| 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:13832 · issuer key iss:996 | NO CHANGE | $0 | 0 | $5.5M | $5.5M | 8,274 | 8,274 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11267 · issuer key iss:2257 | NO CHANGE | $0 | 0 | $5.4M | $5.4M | 17,426 | 17,426 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10790 · issuer key iss:1444 | NO CHANGE | $0 | 0 | $5.4M | $5.4M | 217,605 | 217,605 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16441 · issuer key iss:16 | NO CHANGE | $0 | 0 | $5.4M | $5.4M | 217,005 | 217,005 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | NO CHANGE | $0 | 0 | $5.3M | $5.3M | 112,510 | 112,510 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13683 · issuer key iss:1648 | NO CHANGE | $0 | 0 | $5.2M | $5.2M | 34,007 | 34,007 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15690 · issuer key iss:610 | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 42,863 | 42,863 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18169 · issuer key iss:1577 | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 29,457 | 29,457 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14360 · issuer key iss:1327 | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 36,277 | 36,277 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13619 · issuer key iss:2145 | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 41,402 | 41,402 |
| — | share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 17,075 | 17,075 |
| 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:11666 · issuer key iss:1238 | NO CHANGE | $0 | 0 | $4.9M | $4.9M | 311,795 | 311,795 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17525 · issuer key iss:631 | NO CHANGE | $0 | 0 | $4.9M | $4.9M | 56,746 | 56,746 |
| — | share class as filed: INTL EQTY FACTOR · position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key iss:2405 | NO CHANGE | $0 | 0 | $4.9M | $4.9M | 130,105 | 130,105 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17290 · issuer key iss:39 | NO CHANGE | $0 | 0 | $4.9M | $4.9M | 13,909 | 13,909 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CLASS A · position key pos:17429 · issuer key iss:2052 | NO CHANGE | $0 | 0 | $4.8M | $4.8M | 18,041 | 18,041 |
| — | share class as filed: ADS · position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | NO CHANGE | $0 | 0 | $4.8M | $4.8M | 22,585 | 22,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11577 · issuer key iss:167 | NO CHANGE | $0 | 0 | $4.8M | $4.8M | 36,315 | 36,315 |
| — | share class as filed: MSCI USA MIN VOL · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | NO CHANGE | $0 | 0 | $4.7M | $4.7M | 50,158 | 50,158 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18253 · issuer key iss:1731 | NO CHANGE | $0 | 0 | $4.7M | $4.7M | 105,215 | 105,215 |
| — | share class as filed: HENDRSON AAA CL · position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key iss:2410 | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 91,913 | 91,913 |
| 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 | $0 | 0 | $4.6M | $4.6M | 58,865 | 58,865 |
| — | share class as filed: RUS 1000 VAL ETF · position key pos:17700 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 21,947 | 21,947 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16805 · issuer key iss:997 | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 8,123 | 8,123 |
| — | share class as filed: DAY HAGAN SMART · position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 93,695 | 93,695 |
| — | share class as filed: SM CP VAL ETF · position key pos:16562 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 21,450 | 21,450 |
| — | share class as filed: ALLWRLD EX US · position key pos:13994 · issuer key iss:2480 | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 61,405 | 61,405 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15035 · issuer key iss:505 | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 48,062 | 48,062 |
| 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:12450 · issuer key iss:1693 | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 175,557 | 175,557 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11393 · issuer key iss:545 | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 8,795 | 8,795 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17201 · issuer key iss:1208 | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 5,471 | 5,471 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15125 · issuer key iss:1798 | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 7,707 | 7,707 |
| — | share class as filed: EMNG MKTS EQT · position key pos:11438 · issuer key iss:1016 | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 76,634 | 76,634 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS BEN INT · position key pos:15567 · issuer key iss:1018 | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 88,717 | 88,717 |
| — | share class as filed: ACTIVEBETA US LG · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392 | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 33,230 | 33,230 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11582 · issuer key iss:1267 | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 27,582 | 27,582 |
| — | share class as filed: OAK ULTRASHORT · position key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 85,821 | 85,821 |
| — | share class as filed: ISHS 5-10YR INVT · position key pos:10953 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 81,096 | 81,096 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17281 · issuer key iss:809 | NO CHANGE | $0 | 0 | $4.3M | $4.3M | 12,860 | 12,860 |
| 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:13452 · issuer key iss:320 | NO CHANGE | $0 | 0 | $4.2M | $4.2M | 74,936 | 74,936 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808 | NO CHANGE | $0 | 0 | $4.2M | $4.2M | 44,734 | 44,734 |
| 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:13876 · issuer key iss:917 | NO CHANGE | $0 | 0 | $4.2M | $4.2M | 21,349 | 21,349 |
| 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 | $0 | 0 | $4.1M | $4.1M | 14,643 | 14,643 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | NO CHANGE | $0 | 0 | $4.1M | $4.1M | 7,933 | 7,933 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13933 · issuer key iss:1307 | NO CHANGE | $0 | 0 | $4.1M | $4.1M | 41,467 | 41,467 |
| 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:16278 · issuer key iss:390 | NO CHANGE | $0 | 0 | $4.1M | $4.1M | 17,002 | 17,002 |
| — | share class as filed: SMITH UNCONSTRAI · position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key iss:2384 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 160,407 | 160,407 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 208,707 | 208,707 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16841 · issuer key iss:1791 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 23,176 | 23,176 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16095 · issuer key iss:151 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 5,947 | 5,947 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:18187 · issuer key iss:1040 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 3,269 | 3,269 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10128 · issuer key iss:1413 | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 4,502 | 4,502 |
| — | share class as filed: S&P500 QUALITY · position key pos:10164 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 52,480 | 52,480 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:14503 · issuer key iss:1578 | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 53,245 | 53,245 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15008 · issuer key iss:318 | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 72,138 | 72,138 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ISHARES NEW · position key pos:11871 · issuer key iss:1011 | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 47,674 | 47,674 |
| — | share class as filed: EAFE VALUE ETF · position key pos:12549 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 54,014 | 54,014 |
| — | share class as filed: US LCAP VA ETF · position key pos:13088 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $3.8M | $3.8M | 128,792 | 128,792 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13738 · issuer key iss:1698 | NO CHANGE | $0 | 0 | $3.8M | $3.8M | 43,729 | 43,729 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10793 · issuer key iss:195 | NO CHANGE | $0 | 0 | $3.8M | $3.8M | 14,616 | 14,616 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17173 · issuer key iss:1138 | NO CHANGE | $0 | 0 | $3.8M | $3.8M | 7,769 | 7,769 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11683 · issuer key iss:1491 | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 16,461 | 16,461 |
| — | share class as filed: DORSEY WRGT SMLC · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403 | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 38,436 | 38,436 |
| — | share class as filed: CORE S&P MCP ETF · position key pos:16868 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 56,279 | 56,279 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12766 · issuer key iss:1817 | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 12,782 | 12,782 |
| — | share class as filed: REAL ESTATE ETF · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 41,695 | 41,695 |
| — | share class as filed: US MOMENTUM · position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 53,358 | 53,358 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14191 · issuer key iss:1855 | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 15,694 | 15,694 |
| — | share class as filed: EQUITY PREMIUM · position key pos:17400 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 63,199 | 63,199 |
| — | share class as filed: STATE STREET SPD · position key pos:13782 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 43,821 | 43,821 |
| — | share class as filed: INTL CORE EQUITY · position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 104,811 | 104,811 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14429 · issuer key iss:923 | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 17,600 | 17,600 |
| — | share class as filed: INTL EQT ETF · position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 43,565 | 43,565 |
| — | share class as filed: GROWTH STRENGTH · position key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key iss:2380 | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 100,894 | 100,894 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10434 · issuer key iss:482 | NO CHANGE | $0 | 0 | $3.5M | $3.5M | 44,670 | 44,670 |
| — | share class as filed: CORE DIV GRWTH · position key pos:18043 · issuer key iss:2405 | NO CHANGE | $0 | 0 | $3.5M | $3.5M | 50,636 | 50,636 |
| — | share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $3.5M | $3.5M | 61,827 | 61,827 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15119 · issuer key iss:489 | NO CHANGE | $0 | 0 | $3.5M | $3.5M | 116,749 | 116,749 |
| a 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 | $0 | 0 | $3.4M | $3.4M | 20,327 | 20,327 |
| — | share class as filed: US SML CAP ETF · position key pos:11515 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $3.4M | $3.4M | 120,923 | 120,923 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16386 · issuer key iss:1178 | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 91,662 | 91,662 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15708 · issuer key iss:1187 | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 17,805 | 17,805 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15892 · issuer key iss:7 | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 29,944 | 29,944 |
| — | share class as filed: MCAP VL IDXVIP · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 18,563 | 18,563 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 140,432 | 140,432 |
| — | share class as filed: FUNDAMENTAL US L · position key pos:14444 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 119,420 | 119,420 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14916 · issuer key iss:1946 | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 14,769 | 14,769 |
| — | share class as filed: US LARGE CAP VLU · position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 42,282 | 42,282 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 37,003 | 37,003 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17928 · issuer key iss:1322 | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 5,572 | 5,572 |
| — | share class as filed: ALPHA ARCH 1-3 · position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 27,518 | 27,518 |
| — | share class as filed: DEFENSE TECH ETF · position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 48,881 | 48,881 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16195 · issuer key iss:1493 | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 24,720 | 24,720 |
| — | share class as filed: EAFE GRWTH ETF · position key pos:16666 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 27,482 | 27,482 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16131 · issuer key iss:1632 | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 31,083 | 31,083 |
| — | share class as filed: NASDAQ 100 ETF · position key pos:13208 · issuer key iss:2404 | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 12,211 | 12,211 |
| — | share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 39,779 | 39,779 |
| a 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 | $0 | 0 | $3.0M | $3.0M | 31,618 | 31,618 |
| — | share class as filed: STATE STREET SPD · position key pos:10160 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $3.0M | $3.0M | 132,595 | 132,595 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:12296 · issuer key iss:237 | NO CHANGE | $0 | 0 | $3.0M | $3.0M | 116,657 | 116,657 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15220 · issuer key iss:1725 | NO CHANGE | $0 | 0 | $3.0M | $3.0M | 8,407 | 8,407 |
| — | share class as filed: RUSSELL 3000 ETF · position key pos:10235 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 7,581 | 7,581 |
| 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:10798 · issuer key iss:2283 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 20,384 | 20,384 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15235 · issuer key iss:125 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 21,678 | 21,678 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14307 · issuer key iss:127 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 10,797 | 10,797 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13471 · issuer key iss:562 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 6,265 | 6,265 |
| — | share class as filed: SHORT TRM BOND · position key pos:10984 · issuer key iss:2477 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 36,994 | 36,994 |
| — | share class as filed: JPMORGAN DIVER · position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 23,509 | 23,509 |
| — | share class as filed: INT-TRM U.S TRES · position key pos:13840 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 116,159 | 116,159 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15241 · issuer key iss:885 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 20,751 | 20,751 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17542 · issuer key iss:193 | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 9,660 | 9,660 |
| — | share class as filed: ULTRA SHRT ETF · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 56,253 | 56,253 |
| 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:15047 · issuer key iss:135 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 8,088 | 8,088 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16484 · issuer key iss:2304 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 10,146 | 10,146 |
| — | share class as filed: MSCI INTL VLU FT · position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 74,368 | 74,368 |
| — | share class as filed: US DIVIDEND EQ · position key pos:10714 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 102,454 | 102,454 |
| a 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 | $0 | 0 | $2.8M | $2.8M | 117,328 | 117,328 |
| — | share class as filed: US MID-CAP ETF · position key pos:16793 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 93,195 | 93,195 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16058 · issuer key iss:118 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 8,288 | 8,288 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15560 · issuer key iss:1973 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 46,418 | 46,418 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12684 · issuer key iss:650 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 58,117 | 58,117 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14712 · issuer key iss:537 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 5,899 | 5,899 |
| 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:13558 · issuer key iss:384 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 30,502 | 30,502 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 12,033 | 12,033 |
| — | share class as filed: EQUABLE SHARES H · position key sid:sec:prov:b35097521ce4e3694982478854fd576e · issuer key iss:2455 | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 93,824 | 93,824 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16185 · issuer key iss:647 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 20,684 | 20,684 |
| — | share class as filed: SPON ADR NEW · position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 500,894 | 500,894 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15442 · issuer key iss:356 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 9,992 | 9,992 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15847 · issuer key iss:759 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 206,830 | 206,830 |
| — | share class as filed: CALIF MUN BD ETF · position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 54,171 | 54,171 |
| — | share class as filed: INTRMDT MUNI ETF · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 57,505 | 57,505 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13354 · issuer key iss:367 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 34,151 | 34,151 |
| — | share class as filed: FRANKLIN SHT TRM · position key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 271,415 | 271,415 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10856 · issuer key iss:1801 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 16,825 | 16,825 |
| 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:11321 · issuer key iss:239 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 61,736 | 61,736 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13406 · issuer key iss:2156 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 27,923 | 27,923 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10184 · issuer key iss:1579 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 12,043 | 12,043 |
| — | share class as filed: ISHARES FLEXIBLE · position key pos:11638 · issuer key iss:280 | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 50,389 | 50,389 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14782 · issuer key iss:1406 | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 14,370 | 14,370 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15134 · issuer key iss:1844 | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 49,501 | 49,501 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18104 · issuer key iss:233 | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 22,716 | 22,716 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14039 · issuer key iss:112 | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 14,985 | 14,985 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11609 · issuer key iss:1447 | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 20,327 | 20,327 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13768 · issuer key iss:1651 | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 7,980 | 7,980 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:10720 · issuer key iss:1622 | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 53,313 | 53,313 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16504 · issuer key iss:1251 | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 4,999 | 4,999 |
| — | share class as filed: TAX EXEMPT BD FD · position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 25,380 | 25,380 |
| — | share class as filed: PHYSICAL GOLD TR · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 76,798 | 76,798 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17214 · issuer key iss:298 | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 11,627 | 11,627 |
| — | share class as filed: MANAGED FUTURES · position key sid:sec:prov:21817585692c80c2dc34c942b008e7b6 · issuer key cusip6:82889N | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 91,075 | 91,075 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10662 · issuer key iss:1699 | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 17,268 | 17,268 |
| 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 | $0 | 0 | $2.5M | $2.5M | 19,718 | 19,718 |
| — | share class as filed: US SUSTAINABILTY · position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 56,589 | 56,589 |
| — | share class as filed: MTG-BKD SECS ETF · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 51,765 | 51,765 |
| — | share class as filed: RUSSELL 2000 ETF · position key pos:15702 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 9,885 | 9,885 |
| — | share class as filed: INF TECH ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 3,226 | 3,226 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17845 · issuer key iss:455 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 12,875 | 12,875 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15492 · issuer key iss:355 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 8,774 | 8,774 |
| 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 | $0 | 0 | $2.4M | $2.4M | 37,705 | 37,705 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16507 · issuer key iss:508 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 6,805 | 6,805 |
| a 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 | $0 | 0 | $2.4M | $2.4M | 26,272 | 26,272 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10586 · issuer key iss:1908 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 5,259 | 5,259 |
| — | share class as filed: MSCI EMRG CHN · position key pos:12365 · issuer key iss:1016 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 32,791 | 32,791 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12423 · issuer key iss:1107 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 13,184 | 13,184 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10949 · issuer key iss:339 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 23,107 | 23,107 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10501 · issuer key iss:779 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 46,540 | 46,540 |
| 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:17207 · issuer key iss:732 | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 35,513 | 35,513 |
| — | share class as filed: BLUE CHIP GRWTH · position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 42,704 | 42,704 |
| a 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 | $0 | 0 | $2.3M | $2.3M | 11,098 | 11,098 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:15723 · issuer key iss:565 | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 18,289 | 18,289 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14787 · issuer key iss:1180 | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 14,030 | 14,030 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16012 · issuer key iss:1713 | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 26,910 | 26,910 |
| 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:15557 · issuer key iss:2260 | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 48,911 | 48,911 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONS ADS REP · position key pos:15460 · issuer key iss:472 | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 23,877 | 23,877 |
| 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:10621 · issuer key iss:258 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 37,241 | 37,241 |
| 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:18057 · issuer key iss:231 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 17,151 | 17,151 |
| — | share class as filed: SPONSORED ADR · position key pos:17969 · issuer key iss:2424 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 303,538 | 303,538 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 10,869 | 10,869 |
| — | share class as filed: BBRG ALL COMD K1 · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 111,891 | 111,891 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15445 · issuer key iss:84 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 10,484 | 10,484 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16716 · issuer key iss:633 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 8,297 | 8,297 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:11556 · issuer key iss:1854 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 33,196 | 33,196 |
| — | share class as filed: SHRT NAT MUN ETF · position key pos:17598 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 20,314 | 20,314 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17674 · issuer key iss:728 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 7,496 | 7,496 |
| 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:13325 · issuer key iss:1511 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 5,128 | 5,128 |
| 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:15827 · issuer key iss:1741 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 25,910 | 25,910 |
| — | share class as filed: ISHS 1-5YR INVS · position key pos:14231 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 40,678 | 40,678 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14419 · issuer key iss:549 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 14,925 | 14,925 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15592 · issuer key iss:954 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 8,707 | 8,707 |
| — | share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 23,966 | 23,966 |
| — | share class as filed: MSCI EAFE ETF · position key pos:14648 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 22,221 | 22,221 |
| — | share class as filed: S&P 500 DV ARIST · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 20,461 | 20,461 |
| 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 | $0 | 0 | $2.1M | $2.1M | 9,203 | 9,203 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16076 · issuer key iss:826 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 42,671 | 42,671 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:12969 · issuer key iss:226 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 178,226 | 178,226 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11461 · issuer key iss:102 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 17,995 | 17,995 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key iss:2452 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 45,392 | 45,392 |
| 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:12980 · issuer key iss:964 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 115,743 | 115,743 |
| 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 | $0 | 0 | $2.1M | $2.1M | 6,846 | 6,846 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15817 · issuer key iss:702 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 47,255 | 47,255 |
| 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:13287 · issuer key iss:1548 | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 9,714 | 9,714 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11354 · issuer key iss:506 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 20,491 | 20,491 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16439 · issuer key iss:520 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 23,212 | 23,212 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17153 · issuer key iss:386 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 59,789 | 59,789 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11239 · issuer key iss:764 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 25,475 | 25,475 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14952 · issuer key iss:731 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 7,903 | 7,903 |
| — | share class as filed: TT WRLD ST ETF · position key pos:11199 · issuer key iss:2480 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 14,259 | 14,259 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14885 · issuer key iss:1830 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 40,785 | 40,785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10558 · issuer key iss:1502 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 16,991 | 16,991 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR NE · position key pos:16803 · issuer key iss:1277 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 25,655 | 25,655 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11219 · issuer key iss:1925 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 12,261 | 12,261 |
| — | share class as filed: INTL DVD ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 21,426 | 21,426 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 56,505 | 56,505 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 66,989 | 66,989 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14489 · issuer key iss:234 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 26,537 | 26,537 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHARES REPRESENT · position key pos:10312 · issuer key iss:1017 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 45,483 | 45,483 |
| — | share class as filed: CALIF MUN BD ETF · position key pos:13931 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 34,016 | 34,016 |
| a 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 | $0 | 0 | $1.9M | $1.9M | 6,200 | 6,200 |
| 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:13890 · issuer key iss:1760 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 10,491 | 10,491 |
| — | share class as filed: ISHARES HIGH YIE · position key pos:10529 · issuer key iss:280 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 39,632 | 39,632 |
| — | share class as filed: NATL MUN BD ETF · position key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 40,051 | 40,051 |
| — | share class as filed: VANGUARD ULTRA · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 38,696 | 38,696 |
| 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:18143 · issuer key iss:982 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 51,941 | 51,941 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10263 · issuer key iss:1078 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 30,615 | 30,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16000 · issuer key iss:215 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 54,846 | 54,846 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12887 · issuer key iss:178 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 7,901 | 7,901 |
| — | share class as filed: SHT TM US TRES · position key pos:12291 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 78,066 | 78,066 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10156 · issuer key iss:1861 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 19,148 | 19,148 |
| — | share class as filed: GADSDN DYN MLT · position key sid:sec:prov:826f8548a81a678f07cbaf84e04eb635 · issuer key cusip6:02072L | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 49,092 | 49,092 |
| 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:18081 · issuer key iss:1268 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 259 | 259 |
| 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 | $0 | 0 | $1.9M | $1.9M | 23,358 | 23,358 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14081 · issuer key iss:2235 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 4,785 | 4,785 |
| — | share class as filed: CORE MSCI TOTAL · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 22,001 | 22,001 |
| — | share class as filed: STATE STREET UTI · position key pos:17300 · issuer key iss:2454 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 43,403 | 43,403 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14585 · issuer key iss:1246 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 34,414 | 34,414 |
| 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:16649 · issuer key iss:1221 | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 23,450 | 23,450 |
| — | share class as filed: TRUST ISHARE 0-1 · position key pos:16685 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 16,763 | 16,763 |
| — | share class as filed: EUROPE ETF · position key pos:16608 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 26,876 | 26,876 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13079 · issuer key iss:1364 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 24,814 | 24,814 |
| 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 | $0 | 0 | $1.8M | $1.8M | 44,965 | 44,965 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14728 · issuer key iss:811 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 39,030 | 39,030 |
| — | share class as filed: CORE S&P SCP ETF · position key pos:14033 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 15,090 | 15,090 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11572 · issuer key iss:1968 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 15,392 | 15,392 |
| 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:15318 · issuer key iss:392 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 8,782 | 8,782 |
| — | share class as filed: STATE STREET SPD · position key pos:11486 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 67,693 | 67,693 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:16839 · issuer key iss:1330 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 35,214 | 35,214 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17765 · issuer key iss:595 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 30,546 | 30,546 |
| — | share class as filed: TOTAL BD ETF · position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 38,567 | 38,567 |
| — | share class as filed: STATE STREET SPD · position key pos:12578 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 52,366 | 52,366 |
| — | share class as filed: INTL AGGREGTE BD · position key sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d · issuer key cusip6:35473P | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 87,045 | 87,045 |
| — | share class as filed: STATE STREET COM · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 14,915 | 14,915 |
| 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:16825 · issuer key iss:987 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 10,841 | 10,841 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16532 · issuer key iss:812 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 21,534 | 21,534 |
| — | share class as filed: CRE U S REIT ETF · position key pos:17389 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 30,733 | 30,733 |
| a 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 | $0 | 0 | $1.7M | $1.7M | 9,692 | 9,692 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10423 · issuer key iss:387 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 23,434 | 23,434 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key iss:2452 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 58,709 | 58,709 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14305 · issuer key iss:1452 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 15,131 | 15,131 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A LTD VT SH · position key pos:14637 · issuer key iss:326 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 37,344 | 37,344 |
| a 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 | $0 | 0 | $1.7M | $1.7M | 62,848 | 62,848 |
| — | share class as filed: NASDAQ EQT PREM · position key pos:13489 · issuer key iss:2409 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 29,108 | 29,108 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12131 · issuer key iss:1401 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 15,446 | 15,446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15578 · issuer key iss:2205 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 6,128 | 6,128 |
| — | share class as filed: INTRNL RES EQT · position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 22,366 | 22,366 |
| — | share class as filed: ADR ECH CNV IN 3 · position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 56,709 | 56,709 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 56,569 | 56,569 |
| — | share class as filed: US LCAP GR ETF · position key pos:17143 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 51,074 | 51,074 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 37,480 | 37,480 |
| — | share class as filed: FUNDAMENTAL INTL · position key pos:13224 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 37,107 | 37,107 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16884 · issuer key iss:677 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 34,640 | 34,640 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13899 · issuer key iss:1563 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 14,565 | 14,565 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15955 · issuer key iss:406 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 3,890 | 3,890 |
| 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:11811 · issuer key iss:1566 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 84,138 | 84,138 |
| — | share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 9,656 | 9,656 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10172 · issuer key iss:1332 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 9,826 | 9,826 |
| — | share class as filed: S&P500 LOW VOL · position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key iss:2403 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 22,284 | 22,284 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13891 · issuer key iss:1313 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 24,894 | 24,894 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 36,096 | 36,096 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 2,055 | 2,055 |
| — | share class as filed: ULTRA SHORT DUR · position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key iss:2405 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 31,119 | 31,119 |
| — | share class as filed: NATL AMT MUNI · position key pos:14376 · issuer key iss:2403 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 67,637 | 67,637 |
| — | share class as filed: HEDGED EQUITY LA · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 23,504 | 23,504 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13075 · issuer key iss:985 | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 24,209 | 24,209 |
| — | share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 25,946 | 25,946 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13801 · issuer key iss:1188 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 4,978 | 4,978 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15633 · issuer key iss:1086 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 4,317 | 4,317 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10654 · issuer key iss:844 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 1,527 | 1,527 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13598 · issuer key iss:1994 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 20,732 | 20,732 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16193 · issuer key iss:1909 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 9,414 | 9,414 |
| 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:16525 · issuer key iss:58 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 6,136 | 6,136 |
| 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:11590 · issuer key iss:645 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 2,473 | 2,473 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11494 · issuer key iss:1404 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 7,334 | 7,334 |
| 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:14857 · issuer key iss:51 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 5,233 | 5,233 |
| — | share class as filed: SPONSORED ADS · position key pos:10942 · issuer key iss:2466 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 96,317 | 96,317 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12449 · issuer key iss:621 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 14,289 | 14,289 |
| — | share class as filed: SHORT DURATION B · position key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 29,362 | 29,362 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16804 · issuer key iss:1945 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 8,549 | 8,549 |
| — | share class as filed: MUNICIPAL ETF · position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 29,684 | 29,684 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12216 · issuer key iss:1531 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 26,456 | 26,456 |
| — | share class as filed: SPN ADR RESTRD · position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 27,735 | 27,735 |
| — | share class as filed: HARBOR COMMODITY · position key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 59,927 | 59,927 |
| 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 | $0 | 0 | $1.5M | $1.5M | 17,128 | 17,128 |
| 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:15598 · issuer key iss:1962 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 8,575 | 8,575 |
| 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:14171 · issuer key iss:1813 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 1,109 | 1,109 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11361 · issuer key iss:1042 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 11,552 | 11,552 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS CL A · position key pos:11844 · issuer key iss:1030 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 51,216 | 51,216 |
| — | share class as filed: U.S. TECH ETF · position key pos:11514 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 7,352 | 7,352 |
| — | share class as filed: ACT · position key pos:11479 · issuer key iss:2017 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 22,425 | 22,425 |
| — | share class as filed: ACTIVEBETA INT · position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key iss:2392 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 33,970 | 33,970 |
| 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 | $0 | 0 | $1.5M | $1.5M | 20,970 | 20,970 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10330 · issuer key iss:1250 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 18,956 | 18,956 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11122 · issuer key iss:1684 | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 6,616 | 6,616 |
| — | share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 9,726 | 9,726 |
| — | share class as filed: LARGE CAP ETF · position key pos:11695 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 4,595 | 4,595 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17983 · issuer key iss:799 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 5,577 | 5,577 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18152 · issuer key iss:501 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 82,623 | 82,623 |
| — | share class as filed: ULTRA SHT MUNCPL · position key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 27,888 | 27,888 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:13463 · issuer key iss:1942 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 49,093 | 49,093 |
| — | share class as filed: S&P MC 400VL ETF · position key pos:16414 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 10,748 | 10,748 |
| 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:16708 · issuer key iss:1661 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 7,532 | 7,532 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:12367 · issuer key iss:1627 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 36,301 | 36,301 |
| — | share class as filed: EM MK GOV BD ETF · position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key iss:2479 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 20,568 | 20,568 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16667 · issuer key iss:362 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 38,139 | 38,139 |
| — | share class as filed: SP SMCP600VL ETF · position key pos:16990 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 12,111 | 12,111 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15342 · issuer key iss:1937 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 13,041 | 13,041 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12832 · issuer key iss:1358 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 17,004 | 17,004 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONS ADR · position key pos:10834 · issuer key iss:1282 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 78,396 | 78,396 |
| 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:14497 · issuer key iss:197 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 403 | 403 |
| — | share class as filed: BLOCKCHAIN TECHN · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 23,963 | 23,963 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16016 · issuer key iss:1499 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 12,035 | 12,035 |
| — | share class as filed: EMERGING MKTS CO · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 41,013 | 41,013 |
| — | share class as filed: S&P SMLCP MOMENT · position key pos:18069 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 18,840 | 18,840 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16347 · issuer key iss:1759 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 13,817 | 13,817 |
| — | share class as filed: ISHARES SEMICDTR · position key pos:17516 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 4,484 | 4,484 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14089 · issuer key iss:107 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 15,774 | 15,774 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:10499 · issuer key iss:469 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 6,815 | 6,815 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 22,862 | 22,862 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13386 · issuer key iss:1257 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 3,477 | 3,477 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11521 · issuer key iss:914 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 4,606 | 4,606 |
| a 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 | $0 | 0 | $1.3M | $1.3M | 32,785 | 32,785 |
| — | share class as filed: MORNINGSTAR SMID · position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key iss:2475 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 36,082 | 36,082 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17724 · issuer key iss:576 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 8,689 | 8,689 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15411 · issuer key iss:1482 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 5,055 | 5,055 |
| — | share class as filed: SHS · position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 17,049 | 17,049 |
| — | share class as filed: STATE STREET FIN · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 23,639 | 23,639 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14135 · issuer key iss:1060 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 47,082 | 47,082 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13567 · issuer key iss:121 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 6,275 | 6,275 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11120 · issuer key iss:749 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 28,749 | 28,749 |
| — | share class as filed: ACTIVEBETA US · position key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key iss:2392 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 16,898 | 16,898 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15485 · issuer key iss:903 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 7,000 | 7,000 |
| 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:12833 · issuer key iss:477 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 15,330 | 15,330 |
| 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:17163 · issuer key iss:1340 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 95,252 | 95,252 |
| — | share class as filed: EMRG MKTEQ ETF · position key pos:12778 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 38,779 | 38,779 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11764 · issuer key iss:1740 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 8,314 | 8,314 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14362 · issuer key iss:1874 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 16,047 | 16,047 |
| — | share class as filed: STATE STREET SPD · position key pos:15878 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 7,441 | 7,441 |
| — | share class as filed: XTRACK USD HIGH · position key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 33,661 | 33,661 |
| 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:12665 · issuer key iss:1026 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 5,433 | 5,433 |
| 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:10372 · issuer key iss:873 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 43,741 | 43,741 |
| — | share class as filed: US LARGECAP DIVD · position key pos:17905 · issuer key iss:1981 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 13,996 | 13,996 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:11979 · issuer key iss:57 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 9,078 | 9,078 |
| — | share class as filed: ISHARES INFRASTR · position key pos:12065 · issuer key iss:286 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 47,633 | 47,633 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15818 · issuer key iss:1742 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 16,585 | 16,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10643 · issuer key iss:1258 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 10,621 | 10,621 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16467 · issuer key iss:480 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 5,388 | 5,388 |
| — | share class as filed: STATE STREET HEA · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 7,870 | 7,870 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13408 · issuer key iss:2003 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 8,050 | 8,050 |
| 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:10904 · issuer key iss:1569 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 3,127 | 3,127 |
| — | share class as filed: 20 YR TR BD ETF · position key pos:13043 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 13,912 | 13,912 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17793 · issuer key iss:1061 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 42,944 | 42,944 |
| — | share class as filed: STATE STREET SPD · position key pos:13453 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 41,930 | 41,930 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11588 · issuer key iss:1058 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 11,897 | 11,897 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15921 · issuer key iss:1110 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 11,672 | 11,672 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12666 · issuer key iss:688 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 30,966 | 30,966 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15912 · issuer key iss:56 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 16,445 | 16,445 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17630 · issuer key iss:1849 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 1,958 | 1,958 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 3,334 | 3,334 |
| 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:11584 · issuer key iss:403 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 22,153 | 22,153 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14548 · issuer key iss:754 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 107,510 | 107,510 |
| — | share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 13,600 | 13,600 |
| — | share class as filed: FRANKLIN INTL LW · position key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468L | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 31,660 | 31,660 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11150 · issuer key iss:1887 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 7,160 | 7,160 |
| 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:12525 · issuer key iss:1319 | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 3,993 | 3,993 |
| a 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 | $0 | 0 | $1.1M | $1.1M | 3,308 | 3,308 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:18233 · issuer key iss:1043 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 59,897 | 59,897 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10276 · issuer key iss:458 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 19,415 | 19,415 |
| 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 | $0 | 0 | $1.1M | $1.1M | 85,654 | 85,654 |
| — | share class as filed: EXTEND MKT ETF · position key pos:13780 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 5,409 | 5,409 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 7,300 | 7,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:16474 · issuer key iss:675 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 47,591 | 47,591 |
| 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:11455 · issuer key iss:1859 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 142,234 | 142,234 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14225 · issuer key iss:1758 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 8,724 | 8,724 |
| 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 | $0 | 0 | $1.1M | $1.1M | 15,249 | 15,249 |
| 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 | $0 | 0 | $1.1M | $1.1M | 23,820 | 23,820 |
| — | share class as filed: ESG AWR US AGRGT · position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 23,192 | 23,192 |
| — | share class as filed: RAFI DVLPD MRKTS · position key pos:11804 · issuer key iss:2403 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 16,928 | 16,928 |
| — | share class as filed: SPONS ADS REP Z · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 44,913 | 44,913 |
| — | share class as filed: MEGA CAP INDEX · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 4,387 | 4,387 |
| 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 | $0 | 0 | $1.1M | $1.1M | 6,314 | 6,314 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15837 · issuer key iss:1075 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 44,857 | 44,857 |
| — | share class as filed: RUS MD CP GR ETF · position key pos:18016 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 7,933 | 7,933 |
| — | share class as filed: STATE STREET SPD · position key pos:16053 · issuer key iss:2452 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 23,119 | 23,119 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15140 · issuer key iss:1537 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 1,402 | 1,402 |
| — | share class as filed: MCAP GR IDXVIP · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 3,873 | 3,873 |
| — | share class as filed: INTL SEL DIV ETF · position key pos:13014 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 27,293 | 27,293 |
| — | share class as filed: 1 3 YR TREAS BD · position key pos:13422 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 12,983 | 12,983 |
| — | share class as filed: 500 GRTH IDX F · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 2,405 | 2,405 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17863 · issuer key iss:1147 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 5,279 | 5,279 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10756 · issuer key iss:1132 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 3,197 | 3,197 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17450 · issuer key iss:1190 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 12,456 | 12,456 |
| a 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 | $0 | 0 | $1.1M | $1.1M | 16,963 | 16,963 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18221 · issuer key iss:1739 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 2,240 | 2,240 |
| 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:10743 · issuer key iss:1088 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 3,562 | 3,562 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK NEW · position key pos:17897 · issuer key iss:729 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 4,672 | 4,672 |
| — | share class as filed: FT VEST LADDERED · position key pos:11567 · issuer key iss:2384 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 30,336 | 30,336 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12048 · issuer key iss:665 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 11,219 | 11,219 |
| — | share class as filed: STATE STREET SPD · position key pos:10567 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 40,149 | 40,149 |
| 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:16043 · issuer key iss:1291 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 7,507 | 7,507 |
| 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:15894 · issuer key iss:763 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 19,842 | 19,842 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10809 · issuer key iss:1858 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 9,168 | 9,168 |
| — | share class as filed: SPONSORED ADS A · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 57,861 | 57,861 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17128 · issuer key iss:385 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 10,344 | 10,344 |
| — | share class as filed: MRGSTR MD CP GRW · position key pos:16906 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 12,749 | 12,749 |
| — | share class as filed: FTSE SMCAP ETF · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 7,087 | 7,087 |
| — | share class as filed: STATE STREET SPD · position key pos:14252 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 17,438 | 17,438 |
| — | share class as filed: 7-10 YR TRSY BD · position key pos:16327 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 10,433 | 10,433 |
| 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:11941 · issuer key iss:1573 | NO CHANGE | $0 | 0 | $999K | $999K | 16,653 | 16,653 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT SER 1 · position key pos:17452 · issuer key iss:1604 | NO CHANGE | $0 | 0 | $999K | $999K | 2,078 | 2,078 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12950 · issuer key iss:357 | NO CHANGE | $0 | 0 | $996K | $996K | 14,243 | 14,243 |
| — | share class as filed: COM · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | NO CHANGE | $0 | 0 | $993K | $993K | 69,715 | 69,715 |
| — | share class as filed: FREEDOM 100 EM · position key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L | NO CHANGE | $0 | 0 | $987K | $987K | 19,254 | 19,254 |
| 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:16894 · issuer key iss:1354 | NO CHANGE | $0 | 0 | $987K | $987K | 21,619 | 21,619 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13694 · issuer key iss:722 | NO CHANGE | $0 | 0 | $986K | $986K | 583 | 583 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14591 · issuer key iss:18 | NO CHANGE | $0 | 0 | $984K | $984K | 61,138 | 61,138 |
| 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:17546 · issuer key iss:137 | NO CHANGE | $0 | 0 | $983K | $983K | 40,180 | 40,180 |
| 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 | $0 | 0 | $977K | $977K | 4,551 | 4,551 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10606 · issuer key iss:141 | NO CHANGE | $0 | 0 | $976K | $976K | 6,742 | 6,742 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10602 · issuer key iss:254 | NO CHANGE | $0 | 0 | $974K | $974K | 13,885 | 13,885 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:16696 · issuer key iss:162 | NO CHANGE | $0 | 0 | $974K | $974K | 6,023 | 6,023 |
| — | share class as filed: S&P500 EQL WGT · position key pos:15152 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $968K | $968K | 5,051 | 5,051 |
| a 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 | $0 | 0 | $964K | $964K | 8,010 | 8,010 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | NO CHANGE | $0 | 0 | $960K | $960K | 16,333 | 16,333 |
| 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 | $0 | 0 | $957K | $957K | 21,926 | 21,926 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14351 · issuer key iss:1685 | NO CHANGE | $0 | 0 | $956K | $956K | 36,530 | 36,530 |
| 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:17366 · issuer key iss:932 | NO CHANGE | $0 | 0 | $955K | $955K | 2,808 | 2,808 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11450 · issuer key iss:267 | NO CHANGE | $0 | 0 | $953K | $953K | 5,415 | 5,415 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10246 · issuer key iss:906 | NO CHANGE | $0 | 0 | $952K | $952K | 39,632 | 39,632 |
| — | share class as filed: DIV RTN INT EQ · position key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $952K | $952K | 13,966 | 13,966 |
| 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:10925 · issuer key iss:1309 | NO CHANGE | $0 | 0 | $952K | $952K | 10,923 | 10,923 |
| — | share class as filed: BBG COMMD K 1 · position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R | NO CHANGE | $0 | 0 | $948K | $948K | 44,898 | 44,898 |
| — | share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | NO CHANGE | $0 | 0 | $948K | $948K | 5,554 | 5,554 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | NO CHANGE | $0 | 0 | $947K | $947K | 24,179 | 24,179 |
| — | share class as filed: US BRD MKT ETF · position key pos:15909 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $946K | $946K | 36,050 | 36,050 |
| — | share class as filed: FLOATNG RAT TREA · position key pos:10189 · issuer key iss:1983 | NO CHANGE | $0 | 0 | $945K | $945K | 18,781 | 18,781 |
| 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:16902 · issuer key iss:2033 | NO CHANGE | $0 | 0 | $944K | $944K | 9,839 | 9,839 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12673 · issuer key iss:1515 | NO CHANGE | $0 | 0 | $942K | $942K | 14,719 | 14,719 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SUB VTG · position key pos:10891 · issuer key iss:353 | NO CHANGE | $0 | 0 | $935K | $935K | 10,135 | 10,135 |
| — | share class as filed: SPON ADR B · position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | NO CHANGE | $0 | 0 | $924K | $924K | 33,124 | 33,124 |
| a 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 | $0 | 0 | $922K | $922K | 3,279 | 3,279 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10972 · issuer key iss:2038 | NO CHANGE | $0 | 0 | $921K | $921K | 8,605 | 8,605 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14865 · issuer key iss:1248 | NO CHANGE | $0 | 0 | $914K | $914K | 1,008 | 1,008 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15332 · issuer key iss:194 | NO CHANGE | $0 | 0 | $903K | $903K | 7,609 | 7,609 |
| — | share class as filed: RAFI US 1000 ETF · position key pos:13240 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $902K | $902K | 19,234 | 19,234 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17189 · issuer key iss:1139 | NO CHANGE | $0 | 0 | $901K | $901K | 8,555 | 8,555 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12488 · issuer key iss:1621 | NO CHANGE | $0 | 0 | $901K | $901K | 6,003 | 6,003 |
| — | share class as filed: US QUALTY FCTR · position key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $898K | $898K | 14,206 | 14,206 |
| 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:17573 · issuer key iss:815 | NO CHANGE | $0 | 0 | $891K | $891K | 7,245 | 7,245 |
| 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 | $0 | 0 | $889K | $889K | 2,706 | 2,706 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR REP PFD · position key pos:15356 · issuer key iss:1020 | NO CHANGE | $0 | 0 | $889K | $889K | 124,113 | 124,113 |
| 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:17016 · issuer key iss:1471 | NO CHANGE | $0 | 0 | $886K | $886K | 18,454 | 18,454 |
| — | share class as filed: STATE STREET CON · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 | NO CHANGE | $0 | 0 | $880K | $880K | 7,369 | 7,369 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | NO CHANGE | $0 | 0 | $877K | $877K | 31,334 | 31,334 |
| 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:10729 · issuer key iss:862 | NO CHANGE | $0 | 0 | $876K | $876K | 4,356 | 4,356 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10193 · issuer key iss:1574 | NO CHANGE | $0 | 0 | $872K | $872K | 1,959 | 1,959 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11788 · issuer key iss:2269 | NO CHANGE | $0 | 0 | $870K | $870K | 1,498 | 1,498 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15580 · issuer key iss:1538 | NO CHANGE | $0 | 0 | $869K | $869K | 32,081 | 32,081 |
| — | share class as filed: CL A · position key pos:10603 · issuer key iss:2323 | NO CHANGE | $0 | 0 | $865K | $865K | 13,461 | 13,461 |
| 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:11059 · issuer key iss:322 | NO CHANGE | $0 | 0 | $862K | $862K | 3,863 | 3,863 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11665 · issuer key iss:523 | NO CHANGE | $0 | 0 | $858K | $858K | 12,798 | 12,798 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15407 · issuer key iss:1799 | NO CHANGE | $0 | 0 | $857K | $857K | 6,501 | 6,501 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | NO CHANGE | $0 | 0 | $856K | $856K | 4,211 | 4,211 |
| — | share class as filed: PHYSCL PRECS MET · position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | NO CHANGE | $0 | 0 | $854K | $854K | 4,152 | 4,152 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17015 · issuer key iss:1565 | NO CHANGE | $0 | 0 | $851K | $851K | 10,506 | 10,506 |
| — | share class as filed: STATE STREET BLA · position key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | NO CHANGE | $0 | 0 | $849K | $849K | 20,581 | 20,581 |
| a 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 | $0 | 0 | $849K | $849K | 15,431 | 15,431 |
| — | share class as filed: US QUALITY · position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | NO CHANGE | $0 | 0 | $849K | $849K | 5,533 | 5,533 |
| 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:10888 · issuer key iss:1155 | NO CHANGE | $0 | 0 | $848K | $848K | 5,307 | 5,307 |
| — | share class as filed: TIPS BD ETF · position key pos:16133 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $846K | $846K | 7,699 | 7,699 |
| a 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 | $0 | 0 | $844K | $844K | 419 | 419 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR B SEK 10 · position key pos:17641 · issuer key iss:681 | NO CHANGE | $0 | 0 | $842K | $842K | 87,242 | 87,242 |
| 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:17156 · issuer key iss:868 | NO CHANGE | $0 | 0 | $839K | $839K | 37,675 | 37,675 |
| — | share class as filed: ESG AW MSCI EAFE · position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | NO CHANGE | $0 | 0 | $839K | $839K | 8,822 | 8,822 |
| — | share class as filed: NY REGISTRY SH · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | NO CHANGE | $0 | 0 | $838K | $838K | 18,385 | 18,385 |
| — | share class as filed: INTERNATIONAL · position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $828K | $828K | 19,336 | 19,336 |
| — | share class as filed: MORTGAGE BACKED · position key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key iss:2409 | NO CHANGE | $0 | 0 | $827K | $827K | 16,206 | 16,206 |
| 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:11989 · issuer key iss:1806 | NO CHANGE | $0 | 0 | $825K | $825K | 6,103 | 6,103 |
| a 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 | $0 | 0 | $825K | $825K | 3,801 | 3,801 |
| — | share class as filed: US QUALITY CAP · position key sid:sec:prov:0225a3309225276cf6e7202530b44c24 · issuer key cusip6:33939L | NO CHANGE | $0 | 0 | $822K | $822K | 10,151 | 10,151 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13319 · issuer key iss:53 | NO CHANGE | $0 | 0 | $820K | $820K | 6,030 | 6,030 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16768 · issuer key iss:1903 | NO CHANGE | $0 | 0 | $818K | $818K | 3,658 | 3,658 |
| — | share class as filed: STATE STREET SPD · position key pos:12580 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $817K | $817K | 7,654 | 7,654 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11756 · issuer key iss:250 | NO CHANGE | $0 | 0 | $812K | $812K | 6,970 | 6,970 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ISHARES · position key pos:11024 · issuer key iss:1014 | NO CHANGE | $0 | 0 | $811K | $811K | 12,585 | 12,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17365 · issuer key iss:1396 | NO CHANGE | $0 | 0 | $810K | $810K | 23,127 | 23,127 |
| 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:16368 · issuer key iss:953 | NO CHANGE | $0 | 0 | $810K | $810K | 1,197 | 1,197 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12600 · issuer key iss:694 | NO CHANGE | $0 | 0 | $806K | $806K | 11,124 | 11,124 |
| — | share class as filed: MEGA GRWTH IND · position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | NO CHANGE | $0 | 0 | $802K | $802K | 1,943 | 1,943 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15990 · issuer key iss:1752 | NO CHANGE | $0 | 0 | $799K | $799K | 3,123 | 3,123 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17935 · issuer key iss:599 | NO CHANGE | $0 | 0 | $796K | $796K | 3,517 | 3,517 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | NO CHANGE | $0 | 0 | $791K | $791K | 14,874 | 14,874 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11527 · issuer key iss:381 | NO CHANGE | $0 | 0 | $788K | $788K | 8,614 | 8,614 |
| — | share class as filed: GLOBAL REAL EST · position key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $788K | $788K | 29,809 | 29,809 |
| — | share class as filed: STATE STREET IND · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO CHANGE | $0 | 0 | $784K | $784K | 5,057 | 5,057 |
| a 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 | $0 | 0 | $783K | $783K | 2,711 | 2,711 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14282 · issuer key iss:1417 | NO CHANGE | $0 | 0 | $783K | $783K | 6,981 | 6,981 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11819 · issuer key iss:400 | NO CHANGE | $0 | 0 | $783K | $783K | 25,632 | 25,632 |
| — | share class as filed: INTL SMCP VLU · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $778K | $778K | 8,279 | 8,279 |
| — | share class as filed: EARNGS CONSTANT · position key sid:sec:prov:04d811a9ffe96532fa6ecae4bda575ea · issuer key cusip6:98888G | NO CHANGE | $0 | 0 | $777K | $777K | 22,350 | 22,350 |
| — | share class as filed: CWP ENHANCED DIV · position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key iss:2339 | NO CHANGE | $0 | 0 | $768K | $768K | 17,269 | 17,269 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11002 · issuer key iss:696 | NO CHANGE | $0 | 0 | $768K | $768K | 11,413 | 11,413 |
| 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:12994 · issuer key iss:636 | NO CHANGE | $0 | 0 | $766K | $766K | 12,766 | 12,766 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10711 · issuer key iss:572 | NO CHANGE | $0 | 0 | $766K | $766K | 20,916 | 20,916 |
| a 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 | $0 | 0 | $764K | $764K | 4,557 | 4,557 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:15594 · issuer key iss:574 | NO CHANGE | $0 | 0 | $764K | $764K | 8,854 | 8,854 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16004 · issuer key iss:1161 | NO CHANGE | $0 | 0 | $759K | $759K | 1,323 | 1,323 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16174 · issuer key iss:1386 | NO CHANGE | $0 | 0 | $755K | $755K | 6,749 | 6,749 |
| — | share class as filed: STATE STREET SPD · position key pos:10894 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $754K | $754K | 8,910 | 8,910 |
| — | share class as filed: 0-5YR INVT GR CP · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405 | NO CHANGE | $0 | 0 | $753K | $753K | 14,861 | 14,861 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16802 · issuer key iss:1027 | NO CHANGE | $0 | 0 | $752K | $752K | 7,051 | 7,051 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15496 · issuer key iss:394 | NO CHANGE | $0 | 0 | $751K | $751K | 20,770 | 20,770 |
| — | share class as filed: S&P 500 GARP ETF · position key pos:10334 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $751K | $751K | 6,596 | 6,596 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17611 · issuer key iss:1399 | NO CHANGE | $0 | 0 | $748K | $748K | 9,842 | 9,842 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11857 · issuer key iss:678 | NO CHANGE | $0 | 0 | $746K | $746K | 12,316 | 12,316 |
| — | share class as filed: SMID RISNG ETF · position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | NO CHANGE | $0 | 0 | $746K | $746K | 19,476 | 19,476 |
| 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 | $0 | 0 | $739K | $739K | 8,469 | 8,469 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11684 · issuer key iss:876 | NO CHANGE | $0 | 0 | $735K | $735K | 11,536 | 11,536 |
| — | share class as filed: COM · position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | NO CHANGE | $0 | 0 | $733K | $733K | 5,563 | 5,563 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14016 · issuer key iss:317 | NO CHANGE | $0 | 0 | $732K | $732K | 6,270 | 6,270 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17169 · issuer key iss:2104 | NO CHANGE | $0 | 0 | $730K | $730K | 1,604 | 1,604 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13464 · issuer key iss:303 | NO CHANGE | $0 | 0 | $730K | $730K | 16,205 | 16,205 |
| 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:10665 · issuer key iss:222 | NO CHANGE | $0 | 0 | $726K | $726K | 15,936 | 15,936 |
| — | share class as filed: RUS MID CAP ETF · position key pos:16063 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $720K | $720K | 7,476 | 7,476 |
| 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:11677 · issuer key iss:1901 | NO CHANGE | $0 | 0 | $720K | $720K | 2,962 | 2,962 |
| — | share class as filed: COM · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | NO CHANGE | $0 | 0 | $719K | $719K | 7,525 | 7,525 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14077 · issuer key iss:550 | NO CHANGE | $0 | 0 | $717K | $717K | 5,560 | 5,560 |
| — | share class as filed: STATE STREET SPD · position key pos:15174 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $717K | $717K | 7,882 | 7,882 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12559 · issuer key iss:1454 | NO CHANGE | $0 | 0 | $717K | $717K | 8,079 | 8,079 |
| — | share class as filed: FUNDSTRAT GRANNY · position key pos:13135 · issuer key iss:2469 | NO CHANGE | $0 | 0 | $716K | $716K | 28,935 | 28,935 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12742 · issuer key iss:341 | NO CHANGE | $0 | 0 | $709K | $709K | 2,454 | 2,454 |
| — | share class as filed: RUS MDCP VAL ETF · position key pos:12325 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $709K | $709K | 5,023 | 5,023 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12134 · issuer key iss:1073 | NO CHANGE | $0 | 0 | $708K | $708K | 10,723 | 10,723 |
| — | share class as filed: ADR · position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | NO CHANGE | $0 | 0 | $708K | $708K | 22,745 | 22,745 |
| — | share class as filed: MSCI EMG MKT ETF · position key pos:13160 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $706K | $706K | 12,909 | 12,909 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | NO CHANGE | $0 | 0 | $702K | $702K | 15,796 | 15,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14516 · issuer key iss:1643 | NO CHANGE | $0 | 0 | $702K | $702K | 7,952 | 7,952 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17974 · issuer key iss:488 | NO CHANGE | $0 | 0 | $702K | $702K | 752 | 752 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16680 · issuer key iss:1336 | NO CHANGE | $0 | 0 | $701K | $701K | 11,364 | 11,364 |
| a 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 | $0 | 0 | $698K | $698K | 9,040 | 9,040 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:15416 · issuer key iss:2080 | NO CHANGE | $0 | 0 | $694K | $694K | 4,823 | 4,823 |
| a 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 | $0 | 0 | $693K | $693K | 19,265 | 19,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11906 · issuer key iss:1183 | NO CHANGE | $0 | 0 | $690K | $690K | 321 | 321 |
| a 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 | $0 | 0 | $690K | $690K | 2,864 | 2,864 |
| — | share class as filed: SMALL CAP EQUITY · position key pos:17742 · issuer key iss:835 | NO CHANGE | $0 | 0 | $689K | $689K | 12,678 | 12,678 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17164 · issuer key iss:1360 | NO CHANGE | $0 | 0 | $688K | $688K | 12,698 | 12,698 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18077 · issuer key iss:1053 | NO CHANGE | $0 | 0 | $687K | $687K | 24,534 | 24,534 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10483 · issuer key iss:777 | NO CHANGE | $0 | 0 | $687K | $687K | 3,313 | 3,313 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: NAMEN AKT · position key pos:10218 · issuer key iss:2015 | NO CHANGE | $0 | 0 | $686K | $686K | 17,788 | 17,788 |
| — | share class as filed: INTL HIGH ETF · position key pos:14012 · issuer key iss:2479 | NO CHANGE | $0 | 0 | $685K | $685K | 7,608 | 7,608 |
| — | share class as filed: MORNSTAR USMKT · position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L | NO CHANGE | $0 | 0 | $684K | $684K | 2,750 | 2,750 |
| 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:12693 · issuer key iss:114 | NO CHANGE | $0 | 0 | $683K | $683K | 5,233 | 5,233 |
| 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 | $0 | 0 | $680K | $680K | 128,362 | 128,362 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17124 · issuer key iss:593 | NO CHANGE | $0 | 0 | $680K | $680K | 5,124 | 5,124 |
| a 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 | $0 | 0 | $679K | $679K | 2,382 | 2,382 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11897 · issuer key iss:2010 | NO CHANGE | $0 | 0 | $675K | $675K | 5,362 | 5,362 |
| — | share class as filed: M STAR DEV MKT · position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L | NO CHANGE | $0 | 0 | $672K | $672K | 7,252 | 7,252 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15193 · issuer key iss:1500 | NO CHANGE | $0 | 0 | $671K | $671K | 8,361 | 8,361 |
| — | share class as filed: FOCUS GROWTH ETF · position key sid:sec:prov:d8a7917e2170f2aef87647230151904d · issuer key cusip6:98888G | NO CHANGE | $0 | 0 | $668K | $668K | 22,411 | 22,411 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11774 · issuer key iss:1974 | NO CHANGE | $0 | 0 | $666K | $666K | 3,731 | 3,731 |
| a 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 | $0 | 0 | $665K | $665K | 3,435 | 3,435 |
| a 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 | $0 | 0 | $665K | $665K | 7,627 | 7,627 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13969 · issuer key iss:408 | NO CHANGE | $0 | 0 | $664K | $664K | 1,201 | 1,201 |
| — | share class as filed: CORE MSCI INTL · position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | NO CHANGE | $0 | 0 | $663K | $663K | 8,043 | 8,043 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14770 · issuer key iss:965 | NO CHANGE | $0 | 0 | $662K | $662K | 8,362 | 8,362 |
| 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:15581 · issuer key iss:2131 | NO CHANGE | $0 | 0 | $662K | $662K | 3,632 | 3,632 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10449 · issuer key iss:2012 | NO CHANGE | $0 | 0 | $662K | $662K | 2,941 | 2,941 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16310 · issuer key iss:1191 | NO CHANGE | $0 | 0 | $661K | $661K | 10,420 | 10,420 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12433 · issuer key iss:1513 | NO CHANGE | $0 | 0 | $661K | $661K | 3,808 | 3,808 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UTSER1 S&PDCRP · position key pos:17758 · issuer key iss:1605 | NO CHANGE | $0 | 0 | $659K | $659K | 1,093 | 1,093 |
| — | share class as filed: BLOCKCHAIN & TEC · position key sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53 · issuer key iss:2406 | NO CHANGE | $0 | 0 | $657K | $657K | 16,063 | 16,063 |
| 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:14866 · issuer key iss:1787 | NO CHANGE | $0 | 0 | $656K | $656K | 21,030 | 21,030 |
| — | share class as filed: GLOBAL SUSTAINA · position key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $649K | $649K | 12,529 | 12,529 |
| — | share class as filed: 0-5 YR TIPS ETF · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | NO CHANGE | $0 | 0 | $649K | $649K | 6,334 | 6,334 |
| 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:11644 · issuer key iss:1714 | NO CHANGE | $0 | 0 | $648K | $648K | 5,020 | 5,020 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11490 · issuer key iss:899 | NO CHANGE | $0 | 0 | $647K | $647K | 22,552 | 22,552 |
| 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:18082 · issuer key iss:1950 | NO CHANGE | $0 | 0 | $643K | $643K | 6,400 | 6,400 |
| — | share class as filed: CL A · position key pos:14532 · issuer key iss:2360 | NO CHANGE | $0 | 0 | $642K | $642K | 8,187 | 8,187 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16143 · issuer key iss:448 | NO CHANGE | $0 | 0 | $641K | $641K | 2,739 | 2,739 |
| 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:13030 · issuer key iss:727 | NO CHANGE | $0 | 0 | $640K | $640K | 12,299 | 12,299 |
| a 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 | $0 | 0 | $638K | $638K | 12,013 | 12,013 |
| — | share class as filed: STATE STREET SPD · position key pos:13667 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $638K | $638K | 21,124 | 21,124 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12331 · issuer key iss:1618 | NO CHANGE | $0 | 0 | $637K | $637K | 2,682 | 2,682 |
| — | share class as filed: FUNDAMENTAL US S · position key pos:12630 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $634K | $634K | 20,128 | 20,128 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16356 · issuer key iss:795 | NO CHANGE | $0 | 0 | $634K | $634K | 7,726 | 7,726 |
| — | share class as filed: SML CP GRW ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483 | NO CHANGE | $0 | 0 | $634K | $634K | 2,097 | 2,097 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11796 · issuer key iss:1134 | NO CHANGE | $0 | 0 | $633K | $633K | 4,444 | 4,444 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16941 · issuer key iss:375 | NO CHANGE | $0 | 0 | $632K | $632K | 7,946 | 7,946 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17240 · issuer key iss:1468 | NO CHANGE | $0 | 0 | $630K | $630K | 5,057 | 5,057 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11005 · issuer key iss:420 | NO CHANGE | $0 | 0 | $627K | $627K | 37,074 | 37,074 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:15018 · issuer key iss:871 | NO CHANGE | $0 | 0 | $627K | $627K | 61,998 | 61,998 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15545 · issuer key iss:247 | NO CHANGE | $0 | 0 | $626K | $626K | 3,227 | 3,227 |
| — | share class as filed: SMALL & MID CAP · position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key iss:2408 | NO CHANGE | $0 | 0 | $625K | $625K | 9,703 | 9,703 |
| — | share class as filed: MSCI USA VALUE · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | NO CHANGE | $0 | 0 | $624K | $624K | 4,566 | 4,566 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14462 · issuer key iss:2138 | NO CHANGE | $0 | 0 | $622K | $622K | 7,945 | 7,945 |
| — | share class as filed: FUNDAMENTAL EMER · position key pos:17066 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $621K | $621K | 17,222 | 17,222 |
| 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:17106 · issuer key iss:557 | NO CHANGE | $0 | 0 | $617K | $617K | 3,355 | 3,355 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A · position key pos:14403 · issuer key iss:693 | NO CHANGE | $0 | 0 | $615K | $615K | 1,808 | 1,808 |
| 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:13249 · issuer key iss:632 | NO CHANGE | $0 | 0 | $610K | $610K | 5,612 | 5,612 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12117 · issuer key iss:1595 | NO CHANGE | $0 | 0 | $610K | $610K | 29,689 | 29,689 |
| 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:14791 · issuer key iss:1046 | NO CHANGE | $0 | 0 | $608K | $608K | 29,834 | 29,834 |
| — | share class as filed: RUS 2000 GRW ETF · position key pos:16516 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $607K | $607K | 1,880 | 1,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16845 · issuer key iss:1705 | NO CHANGE | $0 | 0 | $607K | $607K | 7,617 | 7,617 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16440 · issuer key iss:637 | NO CHANGE | $0 | 0 | $606K | $606K | 7,113 | 7,113 |
| — | share class as filed: MSCI INFO TECH I · position key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | NO CHANGE | $0 | 0 | $605K | $605K | 2,692 | 2,692 |
| — | share class as filed: 0-5YR HI YL CP · position key pos:17088 · issuer key iss:2405 | NO CHANGE | $0 | 0 | $604K | $604K | 14,098 | 14,098 |
| 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:17130 · issuer key iss:1776 | NO CHANGE | $0 | 0 | $604K | $604K | 3,038 | 3,038 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13510 · issuer key iss:444 | NO CHANGE | $0 | 0 | $603K | $603K | 16,295 | 16,295 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15131 · issuer key iss:87 | NO CHANGE | $0 | 0 | $602K | $602K | 1,515 | 1,515 |
| — | share class as filed: STATE STREET ENE · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 | NO CHANGE | $0 | 0 | $601K | $601K | 13,451 | 13,451 |
| a 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 | $0 | 0 | $601K | $601K | 6,189 | 6,189 |
| — | share class as filed: SMLCP 600 VAL · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | NO CHANGE | $0 | 0 | $599K | $599K | 6,124 | 6,124 |
| 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:17507 · issuer key iss:418 | NO CHANGE | $0 | 0 | $598K | $598K | 52,079 | 52,079 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11226 · issuer key iss:1762 | NO CHANGE | $0 | 0 | $597K | $597K | 10,141 | 10,141 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18241 · issuer key iss:24 | NO CHANGE | $0 | 0 | $596K | $596K | 4,731 | 4,731 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15281 · issuer key iss:1346 | NO CHANGE | $0 | 0 | $595K | $595K | 14,478 | 14,478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17443 · issuer key iss:719 | NO CHANGE | $0 | 0 | $593K | $593K | 3,470 | 3,470 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15813 · issuer key iss:449 | NO CHANGE | $0 | 0 | $593K | $593K | 3,628 | 3,628 |
| 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:13019 · issuer key iss:261 | NO CHANGE | $0 | 0 | $591K | $591K | 66,192 | 66,192 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18182 · issuer key iss:1303 | NO CHANGE | $0 | 0 | $590K | $590K | 8,506 | 8,506 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13903 · issuer key iss:354 | NO CHANGE | $0 | 0 | $590K | $590K | 3,673 | 3,673 |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | NO CHANGE | $0 | 0 | $590K | $590K | 6,768 | 6,768 |
| — | share class as filed: COM · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | NO CHANGE | $0 | 0 | $588K | $588K | 5,764 | 5,764 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11170 · issuer key iss:421 | NO CHANGE | $0 | 0 | $587K | $587K | 15,314 | 15,314 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14227 · issuer key iss:348 | NO CHANGE | $0 | 0 | $587K | $587K | 3,649 | 3,649 |
| — | share class as filed: SEMICONDUCTR ETF · position key pos:15938 · issuer key iss:2474 | NO CHANGE | $0 | 0 | $584K | $584K | 1,623 | 1,623 |
| 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 | $0 | 0 | $584K | $584K | 4,231 | 4,231 |
| — | share class as filed: STATE STREET SPD · position key pos:14990 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $581K | $581K | 4,176 | 4,176 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14318 · issuer key iss:1382 | NO CHANGE | $0 | 0 | $574K | $574K | 6,567 | 6,567 |
| 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:17399 · issuer key iss:382 | NO CHANGE | $0 | 0 | $572K | $572K | 20,512 | 20,512 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13590 · issuer key iss:1189 | NO CHANGE | $0 | 0 | $569K | $569K | 914 | 914 |
| 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 | $0 | 0 | $565K | $565K | 5,394 | 5,394 |
| — | share class as filed: FT VEST U.S · position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key iss:2384 | NO CHANGE | $0 | 0 | $565K | $565K | 22,137 | 22,137 |
| — | share class as filed: S&P INTL MOMNT · position key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key iss:2403 | NO CHANGE | $0 | 0 | $564K | $564K | 10,157 | 10,157 |
| 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 | $0 | 0 | $564K | $564K | 2,587 | 2,587 |
| — | share class as filed: ADS · position key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | NO CHANGE | $0 | 0 | $561K | $561K | 27,645 | 27,645 |
| — | share class as filed: COM SHS · position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | NO CHANGE | $0 | 0 | $560K | $560K | 4,954 | 4,954 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10411 · issuer key iss:661 | NO CHANGE | $0 | 0 | $560K | $560K | 3,562 | 3,562 |
| a 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 | $0 | 0 | $560K | $560K | 3,568 | 3,568 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12014 · issuer key iss:157 | NO CHANGE | $0 | 0 | $559K | $559K | 9,722 | 9,722 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15663 · issuer key iss:1715 | NO CHANGE | $0 | 0 | $556K | $556K | 3,284 | 3,284 |
| — | share class as filed: QUALITY INTERNAT · position key sid:sec:prov:63badc9db866a54469327de4464b2f6f · issuer key cusip6:98888G | NO CHANGE | $0 | 0 | $556K | $556K | 20,956 | 20,956 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADS · position key pos:16980 · issuer key iss:1826 | NO CHANGE | $0 | 0 | $554K | $554K | 7,699 | 7,699 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11386 · issuer key iss:1217 | NO CHANGE | $0 | 0 | $550K | $550K | 6,245 | 6,245 |
| 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:13298 · issuer key iss:1539 | NO CHANGE | $0 | 0 | $548K | $548K | 2,694 | 2,694 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11064 · issuer key iss:1089 | NO CHANGE | $0 | 0 | $547K | $547K | 2,180 | 2,180 |
| 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:17907 · issuer key iss:1372 | NO CHANGE | $0 | 0 | $546K | $546K | 17,151 | 17,151 |
| a 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 | $0 | 0 | $546K | $546K | 16,367 | 16,367 |
| 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:17319 · issuer key iss:652 | NO CHANGE | $0 | 0 | $544K | $544K | 5,130 | 5,130 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:18028 · issuer key iss:1310 | NO CHANGE | $0 | 0 | $544K | $544K | 2,679 | 2,679 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | NO CHANGE | $0 | 0 | $543K | $543K | 14,315 | 14,315 |
| 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:17708 · issuer key iss:707 | NO CHANGE | $0 | 0 | $543K | $543K | 3,644 | 3,644 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18178 · issuer key iss:747 | NO CHANGE | $0 | 0 | $543K | $543K | 3,405 | 3,405 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16557 · issuer key iss:988 | NO CHANGE | $0 | 0 | $538K | $538K | 1,690 | 1,690 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11492 · issuer key iss:858 | NO CHANGE | $0 | 0 | $538K | $538K | 1,368 | 1,368 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16848 · issuer key iss:538 | NO CHANGE | $0 | 0 | $537K | $537K | 6,043 | 6,043 |
| — | share class as filed: SMALL/MID CAP · position key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888G | NO CHANGE | $0 | 0 | $535K | $535K | 14,456 | 14,456 |
| — | share class as filed: SHS · position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | NO CHANGE | $0 | 0 | $532K | $532K | 11,549 | 11,549 |
| 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:16594 · issuer key iss:2211 | NO CHANGE | $0 | 0 | $531K | $531K | 6,408 | 6,408 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S A · position key pos:16020 · issuer key iss:1118 | NO CHANGE | $0 | 0 | $529K | $529K | 5,919 | 5,919 |
| — | share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | NO CHANGE | $0 | 0 | $529K | $529K | 1,910 | 1,910 |
| — | share class as filed: LNG/SHT EQUITY · position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P | NO CHANGE | $0 | 0 | $529K | $529K | 7,449 | 7,449 |
| — | share class as filed: STATE STREET SPD · position key pos:15264 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $528K | $528K | 21,170 | 21,170 |
| 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 | $0 | 0 | $526K | $526K | 22,302 | 22,302 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15686 · issuer key iss:478 | NO CHANGE | $0 | 0 | $524K | $524K | 2,841 | 2,841 |
| a 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 | $0 | 0 | $524K | $524K | 30,396 | 30,396 |
| — | share class as filed: ACTIVEBETA EME · position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key iss:2392 | NO CHANGE | $0 | 0 | $524K | $524K | 12,590 | 12,590 |
| 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 | $0 | 0 | $524K | $524K | 11,130 | 11,130 |
| — | share class as filed: SPONSORED ADR · position key pos:15364 · issuer key iss:1443 | NO CHANGE | $0 | 0 | $522K | $522K | 44,031 | 44,031 |
| 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:17260 · issuer key iss:165 | NO CHANGE | $0 | 0 | $522K | $522K | 620 | 620 |
| — | share class as filed: VNG RUS1000GRW · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482 | NO CHANGE | $0 | 0 | $521K | $521K | 4,281 | 4,281 |
| — | share class as filed: 1000 INDEX ETF · position key pos:11810 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $520K | $520K | 15,839 | 15,839 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | NO CHANGE | $0 | 0 | $519K | $519K | 26,707 | 26,707 |
| a 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 | $0 | 0 | $516K | $516K | 9,674 | 9,674 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11411 · issuer key iss:97 | NO CHANGE | $0 | 0 | $515K | $515K | 5,154 | 5,154 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12472 · issuer key iss:1269 | NO CHANGE | $0 | 0 | $515K | $515K | 32,918 | 32,918 |
| — | share class as filed: MULTISECTOR BD · position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key iss:2436 | NO CHANGE | $0 | 0 | $511K | $511K | 19,166 | 19,166 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10525 · issuer key iss:878 | NO CHANGE | $0 | 0 | $510K | $510K | 2,793 | 2,793 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18064 · issuer key iss:930 | NO CHANGE | $0 | 0 | $510K | $510K | 2,627 | 2,627 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:16478 · issuer key iss:814 | NO CHANGE | $0 | 0 | $510K | $510K | 16,544 | 16,544 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15683 · issuer key iss:1526 | NO CHANGE | $0 | 0 | $509K | $509K | 3,169 | 3,169 |
| — | share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $509K | $509K | 3,015 | 3,015 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12608 · issuer key iss:983 | NO CHANGE | $0 | 0 | $508K | $508K | 6,474 | 6,474 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13563 · issuer key iss:900 | NO CHANGE | $0 | 0 | $506K | $506K | 2,773 | 2,773 |
| a 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 | $0 | 0 | $505K | $505K | 2,367 | 2,367 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: NY REGIS SHS NEW · position key pos:18289 · issuer key iss:1071 | NO CHANGE | $0 | 0 | $504K | $504K | 18,629 | 18,629 |
| a 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 | $0 | 0 | $502K | $502K | 3,589 | 3,589 |
| — | share class as filed: SPON ADS · position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | NO CHANGE | $0 | 0 | $501K | $501K | 7,879 | 7,879 |
| a 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 | $0 | 0 | $501K | $501K | 21,122 | 21,122 |
| 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 | $0 | 0 | $500K | $500K | 3,921 | 3,921 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13979 · issuer key iss:874 | NO CHANGE | $0 | 0 | $500K | $500K | 7,424 | 7,424 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16221 · issuer key iss:1477 | NO CHANGE | $0 | 0 | $500K | $500K | 8,098 | 8,098 |
| a 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 | $0 | 0 | $498K | $498K | 11,935 | 11,935 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11062 · issuer key iss:895 | NO CHANGE | $0 | 0 | $497K | $497K | 25,902 | 25,902 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12938 · issuer key iss:120 | NO CHANGE | $0 | 0 | $495K | $495K | 6,668 | 6,668 |
| — | share class as filed: US AGGREGATE B · position key pos:13824 · issuer key iss:1633 | NO CHANGE | $0 | 0 | $495K | $495K | 21,177 | 21,177 |
| 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 | $0 | 0 | $494K | $494K | 35,243 | 35,243 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10492 · issuer key iss:206 | NO CHANGE | $0 | 0 | $494K | $494K | 12,811 | 12,811 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12940 · issuer key iss:1567 | NO CHANGE | $0 | 0 | $492K | $492K | 7,058 | 7,058 |
| a 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 | $0 | 0 | $490K | $490K | 9,794 | 9,794 |
| 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 | $0 | 0 | $488K | $488K | 2,337 | 2,337 |
| 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 | $0 | 0 | $487K | $487K | 804 | 804 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16135 · issuer key iss:332 | NO CHANGE | $0 | 0 | $486K | $486K | 6,097 | 6,097 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13559 · issuer key iss:1959 | NO CHANGE | $0 | 0 | $485K | $485K | 1,981 | 1,981 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13688 · issuer key iss:1019 | NO CHANGE | $0 | 0 | $484K | $484K | 21,599 | 21,599 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12363 · issuer key iss:1707 | NO CHANGE | $0 | 0 | $484K | $484K | 7,442 | 7,442 |
| 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:11958 · issuer key iss:249 | NO CHANGE | $0 | 0 | $484K | $484K | 2,853 | 2,853 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16495 · issuer key iss:1005 | NO CHANGE | $0 | 0 | $484K | $484K | 2,145 | 2,145 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16703 · issuer key iss:1353 | NO CHANGE | $0 | 0 | $483K | $483K | 21,654 | 21,654 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16797 · issuer key iss:123 | NO CHANGE | $0 | 0 | $482K | $482K | 12,214 | 12,214 |
| 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 | $0 | 0 | $481K | $481K | 1,860 | 1,860 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12317 · issuer key iss:1550 | NO CHANGE | $0 | 0 | $480K | $480K | 13,670 | 13,670 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15714 · issuer key iss:1865 | NO CHANGE | $0 | 0 | $480K | $480K | 6,369 | 6,369 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16686 · issuer key iss:213 | NO CHANGE | $0 | 0 | $480K | $480K | 5,328 | 5,328 |
| — | share class as filed: ADS REPSTG COM A · position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | NO CHANGE | $0 | 0 | $479K | $479K | 7,394 | 7,394 |
| 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:17855 · issuer key iss:791 | NO CHANGE | $0 | 0 | $479K | $479K | 13,717 | 13,717 |
| 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:10737 · issuer key iss:67 | NO CHANGE | $0 | 0 | $478K | $478K | 27,865 | 27,865 |
| a 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 | $0 | 0 | $478K | $478K | 6,883 | 6,883 |
| 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:11300 · issuer key iss:882 | NO CHANGE | $0 | 0 | $478K | $478K | 24,002 | 24,002 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11700 · issuer key iss:1165 | NO CHANGE | $0 | 0 | $475K | $475K | 21,554 | 21,554 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15551 · issuer key iss:1095 | NO CHANGE | $0 | 0 | $475K | $475K | 3,307 | 3,307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16690 · issuer key iss:1964 | NO CHANGE | $0 | 0 | $473K | $473K | 50,785 | 50,785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12941 · issuer key iss:1993 | NO CHANGE | $0 | 0 | $473K | $473K | 3,478 | 3,478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10587 · issuer key iss:672 | NO CHANGE | $0 | 0 | $472K | $472K | 2,174 | 2,174 |
| 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 | $0 | 0 | $471K | $471K | 4,660 | 4,660 |
| — | share class as filed: MUNICIPAL HIGH I · position key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y | NO CHANGE | $0 | 0 | $470K | $470K | 18,455 | 18,455 |
| — | share class as filed: STATE STREET SPD · position key pos:15865 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $469K | $469K | 18,081 | 18,081 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17006 · issuer key iss:1582 | NO CHANGE | $0 | 0 | $468K | $468K | 8,667 | 8,667 |
| — | share class as filed: STRM INFPROIDX · position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | NO CHANGE | $0 | 0 | $465K | $465K | 9,406 | 9,406 |
| 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:16546 · issuer key iss:1276 | NO CHANGE | $0 | 0 | $464K | $464K | 5,791 | 5,791 |
| — | share class as filed: MRGSTR MD CP VAL · position key pos:17108 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $463K | $463K | 5,626 | 5,626 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17395 · issuer key iss:2098 | NO CHANGE | $0 | 0 | $463K | $463K | 7,117 | 7,117 |
| 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:10207 · issuer key iss:609 | NO CHANGE | $0 | 0 | $462K | $462K | 31,165 | 31,165 |
| 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 | $0 | 0 | $462K | $462K | 2,760 | 2,760 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12752 · issuer key iss:1028 | NO CHANGE | $0 | 0 | $460K | $460K | 3,470 | 3,470 |
| — | share class as filed: US EQTY OPPT ETF · position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | NO CHANGE | $0 | 0 | $459K | $459K | 2,806 | 2,806 |
| — | share class as filed: IMGP DBI MANAGED · position key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T | NO CHANGE | $0 | 0 | $459K | $459K | 16,349 | 16,349 |
| — | share class as filed: LONG MUNI ETF · position key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key iss:2474 | NO CHANGE | $0 | 0 | $458K | $458K | 26,146 | 26,146 |
| — | share class as filed: STATE STREET REA · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454 | NO CHANGE | $0 | 0 | $454K | $454K | 11,250 | 11,250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17141 · issuer key iss:993 | NO CHANGE | $0 | 0 | $453K | $453K | 11,507 | 11,507 |
| 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:14143 · issuer key iss:748 | NO CHANGE | $0 | 0 | $453K | $453K | 6,744 | 6,744 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16215 · issuer key iss:2289 | NO CHANGE | $0 | 0 | $452K | $452K | 1,224 | 1,224 |
| — | share class as filed: CORE S&P US VLU · position key pos:11640 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $451K | $451K | 4,401 | 4,401 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13869 · issuer key iss:657 | NO CHANGE | $0 | 0 | $451K | $451K | 3,073 | 3,073 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12594 · issuer key iss:951 | NO CHANGE | $0 | 0 | $450K | $450K | 3,556 | 3,556 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14534 · issuer key iss:180 | NO CHANGE | $0 | 0 | $450K | $450K | 2,705 | 2,705 |
| — | share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | NO CHANGE | $0 | 0 | $450K | $450K | 9,337 | 9,337 |
| — | share class as filed: CORE 80/20 AGGRE · position key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | NO CHANGE | $0 | 0 | $449K | $449K | 5,012 | 5,012 |
| — | share class as filed: GLOBAL TECH ETF · position key pos:10195 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $448K | $448K | 4,270 | 4,270 |
| 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:11497 · issuer key iss:1024 | NO CHANGE | $0 | 0 | $448K | $448K | 4,956 | 4,956 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14357 · issuer key iss:1170 | NO CHANGE | $0 | 0 | $448K | $448K | 769 | 769 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10618 · issuer key iss:511 | NO CHANGE | $0 | 0 | $448K | $448K | 11,437 | 11,437 |
| — | share class as filed: PHYSICAL SILVER · position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | NO CHANGE | $0 | 0 | $447K | $447K | 18,909 | 18,909 |
| a 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 | $0 | 0 | $447K | $447K | 15,288 | 15,288 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPDN ADR NEW · position key pos:17079 · issuer key iss:1676 | NO CHANGE | $0 | 0 | $446K | $446K | 13,608 | 13,608 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15471 · issuer key iss:1750 | NO CHANGE | $0 | 0 | $446K | $446K | 6,461 | 6,461 |
| 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:13607 · issuer key iss:485 | NO CHANGE | $0 | 0 | $444K | $444K | 15,891 | 15,891 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15612 · issuer key iss:2009 | NO CHANGE | $0 | 0 | $444K | $444K | 7,583 | 7,583 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14479 · issuer key iss:433 | NO CHANGE | $0 | 0 | $444K | $444K | 2,125 | 2,125 |
| 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:13073 · issuer key iss:1394 | NO CHANGE | $0 | 0 | $442K | $442K | 7,506 | 7,506 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17859 · issuer key iss:931 | NO CHANGE | $0 | 0 | $442K | $442K | 25,452 | 25,452 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11357 · issuer key iss:969 | NO CHANGE | $0 | 0 | $441K | $441K | 3,998 | 3,998 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12596 · issuer key iss:1481 | NO CHANGE | $0 | 0 | $440K | $440K | 3,548 | 3,548 |
| 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 | $0 | 0 | $440K | $440K | 3,238 | 3,238 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10811 · issuer key iss:473 | NO CHANGE | $0 | 0 | $439K | $439K | 24,644 | 24,644 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16832 · issuer key iss:1700 | NO CHANGE | $0 | 0 | $439K | $439K | 4,664 | 4,664 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10213 · issuer key iss:82 | NO CHANGE | $0 | 0 | $438K | $438K | 6,742 | 6,742 |
| 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 | $0 | 0 | $438K | $438K | 3,081 | 3,081 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18083 · issuer key iss:1781 | NO CHANGE | $0 | 0 | $438K | $438K | 8,202 | 8,202 |
| 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:12315 · issuer key iss:470 | NO CHANGE | $0 | 0 | $437K | $437K | 2,850 | 2,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15271 · issuer key iss:200 | NO CHANGE | $0 | 0 | $437K | $437K | 38,112 | 38,112 |
| — | share class as filed: RUS 2000 VAL ETF · position key pos:11296 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $436K | $436K | 2,404 | 2,404 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:18254 · issuer key iss:289 | NO CHANGE | $0 | 0 | $435K | $435K | 5,005 | 5,005 |
| — | share class as filed: LONG TERM TREAS · position key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key iss:2482 | NO CHANGE | $0 | 0 | $435K | $435K | 7,790 | 7,790 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12493 · issuer key iss:1772 | NO CHANGE | $0 | 0 | $434K | $434K | 4,862 | 4,862 |
| — | share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | NO CHANGE | $0 | 0 | $432K | $432K | 11,646 | 11,646 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13188 · issuer key iss:79 | NO CHANGE | $0 | 0 | $431K | $431K | 5,821 | 5,821 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10484 · issuer key iss:805 | NO CHANGE | $0 | 0 | $430K | $430K | 1,705 | 1,705 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15147 · issuer key iss:604 | NO CHANGE | $0 | 0 | $430K | $430K | 2,202 | 2,202 |
| 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:11213 · issuer key iss:1227 | NO CHANGE | $0 | 0 | $430K | $430K | 6,744 | 6,744 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15562 · issuer key iss:1562 | NO CHANGE | $0 | 0 | $429K | $429K | 15,790 | 15,790 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10822 · issuer key iss:438 | NO CHANGE | $0 | 0 | $428K | $428K | 2,200 | 2,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:15764 · issuer key iss:2177 | NO CHANGE | $0 | 0 | $426K | $426K | 25,466 | 25,466 |
| a 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 | $0 | 0 | $426K | $426K | 834 | 834 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10550 · issuer key iss:929 | NO CHANGE | $0 | 0 | $424K | $424K | 1,654 | 1,654 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | NO CHANGE | $0 | 0 | $424K | $424K | 3,101 | 3,101 |
| 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:10882 · issuer key iss:1533 | NO CHANGE | $0 | 0 | $423K | $423K | 1,842 | 1,842 |
| 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:12078 · issuer key iss:913 | NO CHANGE | $0 | 0 | $421K | $421K | 12,976 | 12,976 |
| 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:10694 · issuer key iss:500 | NO CHANGE | $0 | 0 | $421K | $421K | 39,786 | 39,786 |
| a 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 | $0 | 0 | $420K | $420K | 9,900 | 9,900 |
| 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:15624 · issuer key iss:662 | NO CHANGE | $0 | 0 | $420K | $420K | 2,413 | 2,413 |
| 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:15834 · issuer key iss:746 | NO CHANGE | $0 | 0 | $420K | $420K | 2,701 | 2,701 |
| — | share class as filed: US SML CP VALU · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $420K | $420K | 4,119 | 4,119 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10865 · issuer key iss:1198 | NO CHANGE | $0 | 0 | $418K | $418K | 3,386 | 3,386 |
| 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:10674 · issuer key iss:1886 | NO CHANGE | $0 | 0 | $418K | $418K | 32,091 | 32,091 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16729 · issuer key iss:1054 | NO CHANGE | $0 | 0 | $416K | $416K | 20,158 | 20,158 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17492 · issuer key iss:2167 | NO CHANGE | $0 | 0 | $416K | $416K | 7,660 | 7,660 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16732 · issuer key iss:734 | NO CHANGE | $0 | 0 | $415K | $415K | 8,866 | 8,866 |
| — | share class as filed: IG FLOATING RATE · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474 | NO CHANGE | $0 | 0 | $415K | $415K | 16,285 | 16,285 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12080 · issuer key iss:491 | NO CHANGE | $0 | 0 | $414K | $414K | 5,985 | 5,985 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11039 · issuer key iss:352 | NO CHANGE | $0 | 0 | $414K | $414K | 5,355 | 5,355 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16514 · issuer key iss:1163 | NO CHANGE | $0 | 0 | $414K | $414K | 2,415 | 2,415 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17986 · issuer key iss:1846 | NO CHANGE | $0 | 0 | $413K | $413K | 747 | 747 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12920 · issuer key iss:1289 | NO CHANGE | $0 | 0 | $413K | $413K | 3,856 | 3,856 |
| 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 | $0 | 0 | $412K | $412K | 21,529 | 21,529 |
| — | share class as filed: MRGSTR MD CP ETF · position key pos:10601 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $412K | $412K | 4,978 | 4,978 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CLASS A · position key pos:18031 · issuer key iss:2202 | NO CHANGE | $0 | 0 | $412K | $412K | 10,651 | 10,651 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12924 · issuer key iss:687 | NO CHANGE | $0 | 0 | $411K | $411K | 13,865 | 13,865 |
| — | share class as filed: COMMODITY STRATE · position key sid:sec:prov:2e34e99c53769ffe1caf6709f6958200 · issuer key cusip6:64135A | NO CHANGE | $0 | 0 | $411K | $411K | 18,156 | 18,156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15767 · issuer key iss:1365 | NO CHANGE | $0 | 0 | $411K | $411K | 6,077 | 6,077 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15357 · issuer key iss:1261 | NO CHANGE | $0 | 0 | $409K | $409K | 13,075 | 13,075 |
| 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:18249 · issuer key iss:1949 | NO CHANGE | $0 | 0 | $409K | $409K | 1,480 | 1,480 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A LMT VTG SHS · position key pos:10732 · issuer key iss:329 | NO CHANGE | $0 | 0 | $408K | $408K | 7,781 | 7,781 |
| 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:17949 · issuer key iss:2013 | NO CHANGE | $0 | 0 | $406K | $406K | 4,707 | 4,707 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10311 · issuer key iss:211 | NO CHANGE | $0 | 0 | $406K | $406K | 4,713 | 4,713 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15889 · issuer key iss:2004 | NO CHANGE | $0 | 0 | $406K | $406K | 8,494 | 8,494 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17256 · issuer key iss:453 | NO CHANGE | $0 | 0 | $405K | $405K | 3,415 | 3,415 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18151 · issuer key iss:594 | NO CHANGE | $0 | 0 | $403K | $403K | 3,276 | 3,276 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10564 · issuer key iss:1465 | NO CHANGE | $0 | 0 | $403K | $403K | 6,369 | 6,369 |
| — | share class as filed: COM · position key pos:12430 · issuer key iss:649 | NO CHANGE | $0 | 0 | $401K | $401K | 10,124 | 10,124 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10245 · issuer key iss:1484 | NO CHANGE | $0 | 0 | $401K | $401K | 4,541 | 4,541 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | $0 | 0 | $399K | $399K | 5,525 | 5,525 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13356 · issuer key iss:1124 | NO CHANGE | $0 | 0 | $397K | $397K | 5,095 | 5,095 |
| a 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 | $0 | 0 | $396K | $396K | 1,732 | 1,732 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15502 · issuer key iss:616 | NO CHANGE | $0 | 0 | $396K | $396K | 1,171 | 1,171 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14557 · issuer key iss:1734 | NO CHANGE | $0 | 0 | $395K | $395K | 13,511 | 13,511 |
| 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:17453 · issuer key iss:83 | NO CHANGE | $0 | 0 | $394K | $394K | 4,030 | 4,030 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | NO CHANGE | $0 | 0 | $394K | $394K | 46,973 | 46,973 |
| 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 | $0 | 0 | $394K | $394K | 13,163 | 13,163 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17111 · issuer key iss:1299 | NO CHANGE | $0 | 0 | $393K | $393K | 8,532 | 8,532 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15744 · issuer key iss:402 | NO CHANGE | $0 | 0 | $393K | $393K | 1,248 | 1,248 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10381 · issuer key iss:49 | NO CHANGE | $0 | 0 | $392K | $392K | 1,874 | 1,874 |
| — | share class as filed: SHS NEW · position key pos:13820 · issuer key iss:2396 | NO CHANGE | $0 | 0 | $392K | $392K | 13,967 | 13,967 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18251 · issuer key iss:315 | NO CHANGE | $0 | 0 | $392K | $392K | 10,457 | 10,457 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15726 · issuer key iss:1640 | NO CHANGE | $0 | 0 | $390K | $390K | 4,667 | 4,667 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13348 · issuer key iss:855 | NO CHANGE | $0 | 0 | $390K | $390K | 5,292 | 5,292 |
| 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 | $0 | 0 | $388K | $388K | 1,096 | 1,096 |
| a 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 | $0 | 0 | $385K | $385K | 3,829 | 3,829 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15016 · issuer key iss:1868 | NO CHANGE | $0 | 0 | $385K | $385K | 790 | 790 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13811 · issuer key iss:494 | NO CHANGE | $0 | 0 | $384K | $384K | 3,065 | 3,065 |
| 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:15963 · issuer key iss:1936 | NO CHANGE | $0 | 0 | $384K | $384K | 5,961 | 5,961 |
| — | share class as filed: S&P 500 PREMIUM · position key pos:10197 · issuer key iss:835 | NO CHANGE | $0 | 0 | $383K | $383K | 7,263 | 7,263 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS NEW · position key pos:10262 · issuer key iss:2280 | NO CHANGE | $0 | 0 | $383K | $383K | 3,265 | 3,265 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | NO CHANGE | $0 | 0 | $382K | $382K | 24,532 | 24,532 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13985 · issuer key iss:597 | NO CHANGE | $0 | 0 | $382K | $382K | 4,313 | 4,313 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10278 · issuer key iss:171 | NO CHANGE | $0 | 0 | $382K | $382K | 3,466 | 3,466 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16040 · issuer key iss:1913 | NO CHANGE | $0 | 0 | $382K | $382K | 30,669 | 30,669 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12687 · issuer key iss:419 | NO CHANGE | $0 | 0 | $380K | $380K | 9,231 | 9,231 |
| — | share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | $0 | 0 | $380K | $380K | 5,096 | 5,096 |
| — | share class as filed: COM · position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | NO CHANGE | $0 | 0 | $380K | $380K | 14,598 | 14,598 |
| — | share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474 | NO CHANGE | $0 | 0 | $379K | $379K | 5,200 | 5,200 |
| 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:16657 · issuer key iss:446 | NO CHANGE | $0 | 0 | $378K | $378K | 4,512 | 4,512 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12765 · issuer key iss:105 | NO CHANGE | $0 | 0 | $377K | $377K | 2,760 | 2,760 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14538 · issuer key iss:1243 | NO CHANGE | $0 | 0 | $377K | $377K | 2,174 | 2,174 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11840 · issuer key iss:1031 | NO CHANGE | $0 | 0 | $377K | $377K | 6,084 | 6,084 |
| — | share class as filed: SHORT MATURITY M · position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | NO CHANGE | $0 | 0 | $376K | $376K | 7,478 | 7,478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16888 · issuer key iss:1486 | NO CHANGE | $0 | 0 | $376K | $376K | 5,164 | 5,164 |
| 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:12735 · issuer key iss:209 | NO CHANGE | $0 | 0 | $375K | $375K | 660 | 660 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14555 · issuer key iss:1996 | NO CHANGE | $0 | 0 | $375K | $375K | 2,752 | 2,752 |
| 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 | $0 | 0 | $373K | $373K | 90,219 | 90,219 |
| — | share class as filed: ALERIAN MLP · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | NO CHANGE | $0 | 0 | $372K | $372K | 7,922 | 7,922 |
| — | share class as filed: US QUAN MOMENTUM · position key sid:sec:prov:05989218f1ccf4903c0522b05d436359 · issuer key cusip6:02072L | NO CHANGE | $0 | 0 | $372K | $372K | 5,695 | 5,695 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | NO CHANGE | $0 | 0 | $372K | $372K | 22,518 | 22,518 |
| 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 | $0 | 0 | $371K | $371K | 7,185 | 7,185 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13049 · issuer key iss:926 | NO CHANGE | $0 | 0 | $371K | $371K | 836 | 836 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12678 · issuer key iss:1400 | NO CHANGE | $0 | 0 | $371K | $371K | 2,131 | 2,131 |
| — | share class as filed: PSHS ULTRA QQQ · position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | NO CHANGE | $0 | 0 | $371K | $371K | 5,269 | 5,269 |
| 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 | $0 | 0 | $370K | $370K | 4,077 | 4,077 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14001 · issuer key iss:705 | NO CHANGE | $0 | 0 | $370K | $370K | 8,708 | 8,708 |
| — | share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $366K | $366K | 3,146 | 3,146 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:13364 · issuer key iss:1894 | NO CHANGE | $0 | 0 | $363K | $363K | 1,624 | 1,624 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16155 · issuer key iss:979 | NO CHANGE | $0 | 0 | $361K | $361K | 18,044 | 18,044 |
| — | share class as filed: 3 7 YR TREAS BD · position key pos:18044 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $360K | $360K | 3,020 | 3,020 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13340 · issuer key iss:666 | NO CHANGE | $0 | 0 | $360K | $360K | 11,227 | 11,227 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13167 · issuer key iss:1501 | NO CHANGE | $0 | 0 | $360K | $360K | 1,386 | 1,386 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18060 · issuer key iss:2229 | NO CHANGE | $0 | 0 | $359K | $359K | 8,060 | 8,060 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15661 · issuer key iss:1551 | NO CHANGE | $0 | 0 | $359K | $359K | 5,257 | 5,257 |
| — | share class as filed: INFLATION PROTE · position key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $358K | $358K | 8,615 | 8,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13214 · issuer key iss:745 | NO CHANGE | $0 | 0 | $358K | $358K | 1,370 | 1,370 |
| 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:12175 · issuer key iss:1385 | NO CHANGE | $0 | 0 | $357K | $357K | 9,110 | 9,110 |
| — | share class as filed: SML MID MLTFCT · position key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092 | NO CHANGE | $0 | 0 | $356K | $356K | 8,078 | 8,078 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13186 · issuer key iss:1273 | NO CHANGE | $0 | 0 | $356K | $356K | 1,553 | 1,553 |
| — | share class as filed: STATE STREET SPD · position key pos:13139 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $355K | $355K | 3,845 | 3,845 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16144 · issuer key iss:63 | NO CHANGE | $0 | 0 | $354K | $354K | 9,186 | 9,186 |
| 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 | $0 | 0 | $354K | $354K | 16,324 | 16,324 |
| — | share class as filed: DIGI TRANSFRM · position key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key iss:2475 | NO CHANGE | $0 | 0 | $354K | $354K | 21,405 | 21,405 |
| — | share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | $0 | 0 | $353K | $353K | 26,676 | 26,676 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12652 · issuer key iss:1914 | NO CHANGE | $0 | 0 | $351K | $351K | 12,500 | 12,500 |
| 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:16881 · issuer key iss:1079 | NO CHANGE | $0 | 0 | $351K | $351K | 1,424 | 1,424 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10146 · issuer key iss:397 | NO CHANGE | $0 | 0 | $350K | $350K | 1,094 | 1,094 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226 | NO CHANGE | $0 | 0 | $349K | $349K | 2,299 | 2,299 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10225 · issuer key iss:1647 | NO CHANGE | $0 | 0 | $348K | $348K | 4,460 | 4,460 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17924 · issuer key iss:1262 | NO CHANGE | $0 | 0 | $348K | $348K | 862 | 862 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11761 · issuer key iss:605 | NO CHANGE | $0 | 0 | $347K | $347K | 14,857 | 14,857 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17262 · issuer key iss:2139 | NO CHANGE | $0 | 0 | $346K | $346K | 13,182 | 13,182 |
| 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:10520 · issuer key iss:2024 | NO CHANGE | $0 | 0 | $346K | $346K | 2,175 | 2,175 |
| — | share class as filed: COM · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | NO CHANGE | $0 | 0 | $345K | $345K | 23,206 | 23,206 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key iss:2452 | NO CHANGE | $0 | 0 | $344K | $344K | 3,763 | 3,763 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10384 · issuer key iss:52 | NO CHANGE | $0 | 0 | $342K | $342K | 4,596 | 4,596 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16294 · issuer key iss:721 | NO CHANGE | $0 | 0 | $342K | $342K | 1,178 | 1,178 |
| — | share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405 | NO CHANGE | $0 | 0 | $341K | $341K | 8,237 | 8,237 |
| 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:11517 · issuer key iss:1003 | NO CHANGE | $0 | 0 | $341K | $341K | 4,305 | 4,305 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10138 · issuer key iss:1663 | NO CHANGE | $0 | 0 | $340K | $340K | 2,108 | 2,108 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15737 · issuer key iss:1247 | NO CHANGE | $0 | 0 | $339K | $339K | 807 | 807 |
| 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 | $0 | 0 | $338K | $338K | 3,390 | 3,390 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15991 · issuer key iss:1704 | NO CHANGE | $0 | 0 | $337K | $337K | 4,069 | 4,069 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15704 · issuer key iss:160 | NO CHANGE | $0 | 0 | $336K | $336K | 57,638 | 57,638 |
| — | share class as filed: RAFI US 1500 · position key pos:17065 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $335K | $335K | 7,306 | 7,306 |
| 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:14976 · issuer key iss:921 | NO CHANGE | $0 | 0 | $334K | $334K | 1,919 | 1,919 |
| 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:13237 · issuer key iss:1176 | NO CHANGE | $0 | 0 | $334K | $334K | 27,877 | 27,877 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17656 · issuer key iss:1520 | NO CHANGE | $0 | 0 | $333K | $333K | 3,627 | 3,627 |
| a 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 | $0 | 0 | $333K | $333K | 3,853 | 3,853 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S C · position key pos:14426 · issuer key iss:1118 | NO CHANGE | $0 | 0 | $332K | $332K | 3,370 | 3,370 |
| — | share class as filed: ACTIVE GROWTH · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409 | NO CHANGE | $0 | 0 | $332K | $332K | 3,576 | 3,576 |
| — | share class as filed: US QUALITY GROW · position key pos:10199 · issuer key iss:1983 | NO CHANGE | $0 | 0 | $332K | $332K | 5,653 | 5,653 |
| — | share class as filed: INTL COR DIV TIL · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | NO CHANGE | $0 | 0 | $331K | $331K | 8,523 | 8,523 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17670 · issuer key iss:1145 | NO CHANGE | $0 | 0 | $331K | $331K | 899 | 899 |
| — | share class as filed: ADR · position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | NO CHANGE | $0 | 0 | $331K | $331K | 23,603 | 23,603 |
| — | share class as filed: CALIF AMT MUN · position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key iss:2403 | NO CHANGE | $0 | 0 | $330K | $330K | 13,674 | 13,674 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:11506 · issuer key iss:1628 | NO CHANGE | $0 | 0 | $329K | $329K | 12,417 | 12,417 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11659 · issuer key iss:288 | NO CHANGE | $0 | 0 | $329K | $329K | 7,548 | 7,548 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16659 · issuer key iss:1408 | NO CHANGE | $0 | 0 | $326K | $326K | 6,295 | 6,295 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key iss:2452 | NO CHANGE | $0 | 0 | $326K | $326K | 13,772 | 13,772 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17926 · issuer key iss:212 | NO CHANGE | $0 | 0 | $326K | $326K | 13,680 | 13,680 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11765 · issuer key iss:110 | NO CHANGE | $0 | 0 | $325K | $325K | 4,486 | 4,486 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11265 · issuer key iss:2258 | NO CHANGE | $0 | 0 | $325K | $325K | 1,601 | 1,601 |
| a 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 | $0 | 0 | $324K | $324K | 963 | 963 |
| a 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 | $0 | 0 | $324K | $324K | 2,293 | 2,293 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17180 · issuer key iss:1872 | NO CHANGE | $0 | 0 | $324K | $324K | 2,770 | 2,770 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13865 · issuer key iss:515 | NO CHANGE | $0 | 0 | $323K | $323K | 4,509 | 4,509 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14072 · issuer key iss:1416 | NO CHANGE | $0 | 0 | $322K | $322K | 52,681 | 52,681 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14597 · issuer key iss:1587 | NO CHANGE | $0 | 0 | $321K | $321K | 1,676 | 1,676 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13699 · issuer key iss:841 | NO CHANGE | $0 | 0 | $320K | $320K | 3,909 | 3,909 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10940 · issuer key iss:1517 | NO CHANGE | $0 | 0 | $320K | $320K | 3,073 | 3,073 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13754 · issuer key iss:468 | NO CHANGE | $0 | 0 | $318K | $318K | 3,156 | 3,156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15521 · issuer key iss:76 | NO CHANGE | $0 | 0 | $318K | $318K | 2,772 | 2,772 |
| — | share class as filed: SPON ADR 1 SH · position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | NO CHANGE | $0 | 0 | $318K | $318K | 112,010 | 112,010 |
| a 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 | $0 | 0 | $318K | $318K | 8,651 | 8,651 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13609 · issuer key iss:1736 | NO CHANGE | $0 | 0 | $316K | $316K | 6,555 | 6,555 |
| 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 | $0 | 0 | $313K | $313K | 5,340 | 5,340 |
| 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:11437 · issuer key iss:1345 | NO CHANGE | $0 | 0 | $311K | $311K | 3,359 | 3,359 |
| — | share class as filed: COM · position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | NO CHANGE | $0 | 0 | $311K | $311K | 4,089 | 4,089 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | NO CHANGE | $0 | 0 | $311K | $311K | 19,732 | 19,732 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12165 · issuer key iss:1857 | NO CHANGE | $0 | 0 | $311K | $311K | 8,093 | 8,093 |
| — | share class as filed: TOTAL RETURN · position key pos:10494 · issuer key iss:994 | NO CHANGE | $0 | 0 | $310K | $310K | 6,529 | 6,529 |
| — | share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $308K | $308K | 2,394 | 2,394 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16163 · issuer key iss:1301 | NO CHANGE | $0 | 0 | $308K | $308K | 28,279 | 28,279 |
| 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 | $0 | 0 | $307K | $307K | 2,424 | 2,424 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13961 · issuer key iss:43 | NO CHANGE | $0 | 0 | $307K | $307K | 3,217 | 3,217 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: NY REGISTRY · position key pos:12163 · issuer key iss:1721 | NO CHANGE | $0 | 0 | $307K | $307K | 11,816 | 11,816 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12344 · issuer key iss:946 | NO CHANGE | $0 | 0 | $306K | $306K | 1,727 | 1,727 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12810 · issuer key iss:920 | NO CHANGE | $0 | 0 | $306K | $306K | 17,258 | 17,258 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10505 · issuer key iss:1912 | NO CHANGE | $0 | 0 | $306K | $306K | 17,166 | 17,166 |
| — | share class as filed: COM · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | NO CHANGE | $0 | 0 | $306K | $306K | 4,470 | 4,470 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11174 · issuer key iss:915 | NO CHANGE | $0 | 0 | $306K | $306K | 11,002 | 11,002 |
| 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:10271 · issuer key iss:395 | NO CHANGE | $0 | 0 | $304K | $304K | 7,934 | 7,934 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15494 · issuer key iss:98 | NO CHANGE | $0 | 0 | $302K | $302K | 19,705 | 19,705 |
| — | share class as filed: MSCI FINLS IDX · position key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | NO CHANGE | $0 | 0 | $301K | $301K | 3,873 | 3,873 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15605 · issuer key iss:1673 | NO CHANGE | $0 | 0 | $301K | $301K | 2,997 | 2,997 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13195 · issuer key iss:1765 | NO CHANGE | $0 | 0 | $301K | $301K | 6,283 | 6,283 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17976 · issuer key iss:547 | NO CHANGE | $0 | 0 | $300K | $300K | 545 | 545 |
| a 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 | $0 | 0 | $300K | $300K | 36,063 | 36,063 |
| — | share class as filed: US EQT ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | NO CHANGE | $0 | 0 | $299K | $299K | 2,679 | 2,679 |
| 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:15825 · issuer key iss:1456 | NO CHANGE | $0 | 0 | $298K | $298K | 11,515 | 11,515 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16949 · issuer key iss:431 | NO CHANGE | $0 | 0 | $297K | $297K | 1,491 | 1,491 |
| a 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 | $0 | 0 | $297K | $297K | 3,516 | 3,516 |
| — | share class as filed: GLOBAL CORE PLUS · position key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $296K | $296K | 5,479 | 5,479 |
| 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 | $0 | 0 | $296K | $296K | 14,522 | 14,522 |
| 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:13247 · issuer key iss:2223 | NO CHANGE | $0 | 0 | $295K | $295K | 1,164 | 1,164 |
| 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:15877 · issuer key iss:961 | NO CHANGE | $0 | 0 | $295K | $295K | 2,985 | 2,985 |
| — | share class as filed: US QUAN VALUE · position key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L | NO CHANGE | $0 | 0 | $294K | $294K | 6,016 | 6,016 |
| — | share class as filed: COM · position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | NO CHANGE | $0 | 0 | $293K | $293K | 7,189 | 7,189 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | NO CHANGE | $0 | 0 | $293K | $293K | 55,940 | 55,940 |
| — | share class as filed: FUTURE EXPONENTI · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405 | NO CHANGE | $0 | 0 | $292K | $292K | 4,192 | 4,192 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key iss:2452 | NO CHANGE | $0 | 0 | $292K | $292K | 9,509 | 9,509 |
| — | share class as filed: ESG AWR MSCI EM · position key pos:16400 · issuer key iss:1016 | NO CHANGE | $0 | 0 | $292K | $292K | 6,603 | 6,603 |
| — | share class as filed: US TOTAL DIVIDND · position key pos:10680 · issuer key iss:1981 | NO CHANGE | $0 | 0 | $290K | $290K | 3,414 | 3,414 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:15426 · issuer key iss:733 | NO CHANGE | $0 | 0 | $290K | $290K | 5,307 | 5,307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14817 · issuer key iss:703 | NO CHANGE | $0 | 0 | $290K | $290K | 6,606 | 6,606 |
| — | share class as filed: EMERGING MARKETS · position key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $289K | $289K | 6,973 | 6,973 |
| — | share class as filed: CORE TAX EXEMPT · position key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 | NO CHANGE | $0 | 0 | $289K | $289K | 3,822 | 3,822 |
| a 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 | $0 | 0 | $289K | $289K | 8,860 | 8,860 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11992 · issuer key iss:2256 | NO CHANGE | $0 | 0 | $288K | $288K | 3,236 | 3,236 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS - A - · position key pos:17310 · issuer key iss:2292 | NO CHANGE | $0 | 0 | $287K | $287K | 6,640 | 6,640 |
| — | share class as filed: GOLD SHS · position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | NO CHANGE | $0 | 0 | $287K | $287K | 6,910 | 6,910 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13082 · issuer key iss:196 | NO CHANGE | $0 | 0 | $287K | $287K | 1,388 | 1,388 |
| — | share class as filed: CORE PLUS BD ETF · position key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647X | NO CHANGE | $0 | 0 | $286K | $286K | 13,004 | 13,004 |
| 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:11786 · issuer key iss:539 | NO CHANGE | $0 | 0 | $286K | $286K | 2,776 | 2,776 |
| — | share class as filed: SMITH OPPORT FXD · position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key iss:2384 | NO CHANGE | $0 | 0 | $286K | $286K | 6,450 | 6,450 |
| 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:14627 · issuer key iss:955 | NO CHANGE | $0 | 0 | $286K | $286K | 2,178 | 2,178 |
| 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:14716 · issuer key iss:1597 | NO CHANGE | $0 | 0 | $286K | $286K | 10,553 | 10,553 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17869 · issuer key iss:1036 | NO CHANGE | $0 | 0 | $285K | $285K | 848 | 848 |
| a 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 | $0 | 0 | $285K | $285K | 205 | 205 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16054 · issuer key iss:1127 | NO CHANGE | $0 | 0 | $285K | $285K | 6,405 | 6,405 |
| 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 | $0 | 0 | $285K | $285K | 1,757 | 1,757 |
| 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 | $0 | 0 | $285K | $285K | 5,446 | 5,446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10533 · issuer key iss:1004 | NO CHANGE | $0 | 0 | $284K | $284K | 6,334 | 6,334 |
| 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:11847 · issuer key iss:1885 | NO CHANGE | $0 | 0 | $283K | $283K | 2,134 | 2,134 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10719 · issuer key iss:257 | NO CHANGE | $0 | 0 | $283K | $283K | 4,230 | 4,230 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR REP A · position key pos:17847 · issuer key iss:221 | NO CHANGE | $0 | 0 | $283K | $283K | 2,163 | 2,163 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10368 · issuer key iss:203 | NO CHANGE | $0 | 0 | $282K | $282K | 1,553 | 1,553 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11663 · issuer key iss:670 | NO CHANGE | $0 | 0 | $282K | $282K | 12,984 | 12,984 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16597 · issuer key iss:1339 | NO CHANGE | $0 | 0 | $282K | $282K | 6,596 | 6,596 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14448 · issuer key iss:2100 | NO CHANGE | $0 | 0 | $281K | $281K | 829 | 829 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10247 · issuer key iss:1308 | NO CHANGE | $0 | 0 | $281K | $281K | 10,752 | 10,752 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14374 · issuer key iss:248 | NO CHANGE | $0 | 0 | $281K | $281K | 924 | 924 |
| — | share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482 | NO CHANGE | $0 | 0 | $281K | $281K | 908 | 908 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12966 · issuer key iss:10 | NO CHANGE | $0 | 0 | $280K | $280K | 19,557 | 19,557 |
| — | share class as filed: WATER RES ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | $0 | 0 | $280K | $280K | 3,977 | 3,977 |
| 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:16282 · issuer key iss:370 | NO CHANGE | $0 | 0 | $279K | $279K | 6,098 | 6,098 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11440 · issuer key iss:207 | NO CHANGE | $0 | 0 | $276K | $276K | 5,739 | 5,739 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12003 · issuer key iss:1324 | NO CHANGE | $0 | 0 | $275K | $275K | 4,261 | 4,261 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:12231 · issuer key iss:551 | NO CHANGE | $0 | 0 | $274K | $274K | 2,292 | 2,292 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16460 · issuer key iss:441 | NO CHANGE | $0 | 0 | $274K | $274K | 8,298 | 8,298 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17687 · issuer key iss:765 | NO CHANGE | $0 | 0 | $274K | $274K | 4,961 | 4,961 |
| — | share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | NO CHANGE | $0 | 0 | $274K | $274K | 2,548 | 2,548 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16094 · issuer key iss:512 | NO CHANGE | $0 | 0 | $273K | $273K | 7,847 | 7,847 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16589 · issuer key iss:1510 | NO CHANGE | $0 | 0 | $273K | $273K | 2,054 | 2,054 |
| — | share class as filed: COM · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | NO CHANGE | $0 | 0 | $272K | $272K | 1,318 | 1,318 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13781 · issuer key iss:1096 | NO CHANGE | $0 | 0 | $272K | $272K | 4,082 | 4,082 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11063 · issuer key iss:1009 | NO CHANGE | $0 | 0 | $271K | $271K | 3,270 | 3,270 |
| — | share class as filed: MSTAR EMKT FAC · position key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L | NO CHANGE | $0 | 0 | $271K | $271K | 4,241 | 4,241 |
| — | share class as filed: CL A · position key pos:17502 · issuer key iss:2230 | NO CHANGE | $0 | 0 | $271K | $271K | 5,064 | 5,064 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14993 · issuer key iss:1196 | NO CHANGE | $0 | 0 | $270K | $270K | 8,362 | 8,362 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | $0 | 0 | $270K | $270K | 4,984 | 4,984 |
| a 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 | $0 | 0 | $270K | $270K | 3,547 | 3,547 |
| a 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 | $0 | 0 | $269K | $269K | 2,627 | 2,627 |
| a 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 | $0 | 0 | $269K | $269K | 3,477 | 3,477 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13751 · issuer key iss:1871 | NO CHANGE | $0 | 0 | $269K | $269K | 6,084 | 6,084 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14914 · issuer key iss:561 | NO CHANGE | $0 | 0 | $269K | $269K | 2,592 | 2,592 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15725 · issuer key iss:172 | NO CHANGE | $0 | 0 | $268K | $268K | 4,038 | 4,038 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11347 · issuer key iss:1318 | NO CHANGE | $0 | 0 | $268K | $268K | 1,115 | 1,115 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10513 · issuer key iss:168 | NO CHANGE | $0 | 0 | $268K | $268K | 2,450 | 2,450 |
| — | share class as filed: S&P SML 600 GWT · position key pos:17806 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $266K | $266K | 1,888 | 1,888 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14895 · issuer key iss:596 | NO CHANGE | $0 | 0 | $266K | $266K | 638 | 638 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17165 · issuer key iss:9 | NO CHANGE | $0 | 0 | $265K | $265K | 24,676 | 24,676 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15776 · issuer key iss:928 | NO CHANGE | $0 | 0 | $264K | $264K | 13,296 | 13,296 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12194 · issuer key iss:1195 | NO CHANGE | $0 | 0 | $264K | $264K | 6,209 | 6,209 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15851 · issuer key iss:1426 | NO CHANGE | $0 | 0 | $263K | $263K | 4,404 | 4,404 |
| 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:12214 · issuer key iss:2108 | NO CHANGE | $0 | 0 | $262K | $262K | 1,221 | 1,221 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17824 · issuer key iss:1514 | NO CHANGE | $0 | 0 | $262K | $262K | 2,551 | 2,551 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16002 · issuer key iss:1216 | NO CHANGE | $0 | 0 | $262K | $262K | 2,783 | 2,783 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13950 · issuer key iss:1497 | NO CHANGE | $0 | 0 | $262K | $262K | 2,996 | 2,996 |
| — | share class as filed: STATE STREET DOU · position key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | NO CHANGE | $0 | 0 | $261K | $261K | 6,478 | 6,478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12576 · issuer key iss:622 | NO CHANGE | $0 | 0 | $260K | $260K | 4,855 | 4,855 |
| 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:15472 · issuer key iss:1072 | NO CHANGE | $0 | 0 | $260K | $260K | 4,251 | 4,251 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17283 · issuer key iss:425 | NO CHANGE | $0 | 0 | $259K | $259K | 6,616 | 6,616 |
| — | share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $259K | $259K | 2,005 | 2,005 |
| — | share class as filed: COM NEW · position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | NO CHANGE | $0 | 0 | $259K | $259K | 4,235 | 4,235 |
| 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 | $0 | 0 | $258K | $258K | 39,872 | 39,872 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15799 · issuer key iss:335 | NO CHANGE | $0 | 0 | $257K | $257K | 3,462 | 3,462 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13556 · issuer key iss:2208 | NO CHANGE | $0 | 0 | $257K | $257K | 7,716 | 7,716 |
| 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 | $0 | 0 | $257K | $257K | 14,648 | 14,648 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17991 · issuer key iss:1911 | NO CHANGE | $0 | 0 | $257K | $257K | 7,446 | 7,446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13797 · issuer key iss:1953 | NO CHANGE | $0 | 0 | $256K | $256K | 4,075 | 4,075 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14514 · issuer key iss:1987 | NO CHANGE | $0 | 0 | $256K | $256K | 848 | 848 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:16088 · issuer key iss:937 | NO CHANGE | $0 | 0 | $256K | $256K | 4,995 | 4,995 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13732 · issuer key iss:1785 | NO CHANGE | $0 | 0 | $256K | $256K | 4,355 | 4,355 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UT LTD PTN · position key pos:13390 · issuer key iss:656 | NO CHANGE | $0 | 0 | $255K | $255K | 15,487 | 15,487 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17411 · issuer key iss:148 | NO CHANGE | $0 | 0 | $255K | $255K | 993 | 993 |
| 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 | $0 | 0 | $255K | $255K | 2,348 | 2,348 |
| — | share class as filed: FST LOW OPPT EFT · position key pos:11794 · issuer key iss:2383 | NO CHANGE | $0 | 0 | $254K | $254K | 5,090 | 5,090 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10144 · issuer key iss:1603 | NO CHANGE | $0 | 0 | $254K | $254K | 2,910 | 2,910 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14193 · issuer key iss:1722 | NO CHANGE | $0 | 0 | $254K | $254K | 2,674 | 2,674 |
| — | share class as filed: COM · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | NO CHANGE | $0 | 0 | $254K | $254K | 2,706 | 2,706 |
| a 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 | $0 | 0 | $254K | $254K | 3,678 | 3,678 |
| a 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 | $0 | 0 | $254K | $254K | 1,167 | 1,167 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12159 · issuer key iss:1478 | NO CHANGE | $0 | 0 | $254K | $254K | 2,477 | 2,477 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11045 · issuer key iss:947 | NO CHANGE | $0 | 0 | $253K | $253K | 1,460 | 1,460 |
| — | share class as filed: COM · position key pos:12603 · issuer key iss:74 | NO CHANGE | $0 | 0 | $253K | $253K | 12,800 | 12,800 |
| 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:16520 · issuer key iss:785 | NO CHANGE | $0 | 0 | $253K | $253K | 4,250 | 4,250 |
| — | share class as filed: SHORT TRM TAX EX · position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | NO CHANGE | $0 | 0 | $252K | $252K | 2,485 | 2,485 |
| 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:16061 · issuer key iss:1935 | NO CHANGE | $0 | 0 | $252K | $252K | 4,567 | 4,567 |
| 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:10837 · issuer key iss:1850 | NO CHANGE | $0 | 0 | $251K | $251K | 9,911 | 9,911 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17200 · issuer key iss:1154 | NO CHANGE | $0 | 0 | $250K | $250K | 1,956 | 1,956 |
| — | share class as filed: EXPANDED TECH · position key pos:15179 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $250K | $250K | 2,366 | 2,366 |
| — | share class as filed: SHS ETF · position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | NO CHANGE | $0 | 0 | $249K | $249K | 7,000 | 7,000 |
| 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:16764 · issuer key iss:1837 | NO CHANGE | $0 | 0 | $249K | $249K | 549 | 549 |
| — | share class as filed: COM · position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | NO CHANGE | $0 | 0 | $249K | $249K | 7,192 | 7,192 |
| — | share class as filed: ENHANCED MID · position key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A | NO CHANGE | $0 | 0 | $249K | $249K | 6,839 | 6,839 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16458 · issuer key iss:2207 | NO CHANGE | $0 | 0 | $249K | $249K | 2,389 | 2,389 |
| — | share class as filed: SWAN HEDGED EQTY · position key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F | NO CHANGE | $0 | 0 | $248K | $248K | 9,853 | 9,853 |
| 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 | $0 | 0 | $248K | $248K | 466 | 466 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11315 · issuer key iss:502 | NO CHANGE | $0 | 0 | $248K | $248K | 12,600 | 12,600 |
| 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:12217 · issuer key iss:1437 | NO CHANGE | $0 | 0 | $248K | $248K | 2,757 | 2,757 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14837 · issuer key iss:896 | NO CHANGE | $0 | 0 | $248K | $248K | 765 | 765 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13756 · issuer key iss:1220 | NO CHANGE | $0 | 0 | $247K | $247K | 6,223 | 6,223 |
| 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:13923 · issuer key iss:1472 | NO CHANGE | $0 | 0 | $246K | $246K | 2,480 | 2,480 |
| — | share class as filed: WORLD EX US CORE · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | NO CHANGE | $0 | 0 | $246K | $246K | 7,504 | 7,504 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10573 · issuer key iss:1159 | NO CHANGE | $0 | 0 | $245K | $245K | 1,527 | 1,527 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16701 · issuer key iss:1674 | NO CHANGE | $0 | 0 | $244K | $244K | 3,853 | 3,853 |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO CHANGE | $0 | 0 | $244K | $244K | 9,267 | 9,267 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10474 · issuer key iss:627 | NO CHANGE | $0 | 0 | $244K | $244K | 2,168 | 2,168 |
| — | share class as filed: COM · position key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | NO CHANGE | $0 | 0 | $243K | $243K | 16,225 | 16,225 |
| — | share class as filed: ESG US STK ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | $0 | 0 | $243K | $243K | 2,012 | 2,012 |
| — | share class as filed: VALUE SELECT ETF · position key sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20 · issuer key cusip6:701769 | NO CHANGE | $0 | 0 | $243K | $243K | 8,688 | 8,688 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10623 · issuer key iss:299 | NO CHANGE | $0 | 0 | $243K | $243K | 3,305 | 3,305 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12125 · issuer key iss:1843 | NO CHANGE | $0 | 0 | $243K | $243K | 2,671 | 2,671 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10468 · issuer key iss:1097 | NO CHANGE | $0 | 0 | $243K | $243K | 3,731 | 3,731 |
| — | share class as filed: SPON ADR NEW11 · position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | NO CHANGE | $0 | 0 | $242K | $242K | 5,804 | 5,804 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15879 · issuer key iss:1793 | NO CHANGE | $0 | 0 | $241K | $241K | 1,454 | 1,454 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13036 · issuer key iss:1530 | NO CHANGE | $0 | 0 | $241K | $241K | 538 | 538 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14103 · issuer key iss:803 | NO CHANGE | $0 | 0 | $240K | $240K | 9,386 | 9,386 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12032 · issuer key iss:33 | NO CHANGE | $0 | 0 | $240K | $240K | 5,021 | 5,021 |
| — | share class as filed: COM · position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | NO CHANGE | $0 | 0 | $240K | $240K | 40,298 | 40,298 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS A · position key pos:14467 · issuer key iss:2173 | NO CHANGE | $0 | 0 | $240K | $240K | 8,481 | 8,481 |
| 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:11725 · issuer key iss:591 | NO CHANGE | $0 | 0 | $239K | $239K | 3,501 | 3,501 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15656 · issuer key iss:378 | NO CHANGE | $0 | 0 | $239K | $239K | 4,524 | 4,524 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | NO CHANGE | $0 | 0 | $239K | $239K | 5,943 | 5,943 |
| a 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 | $0 | 0 | $238K | $238K | 776 | 776 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | NO CHANGE | $0 | 0 | $237K | $237K | 3,821 | 3,821 |
| 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:10224 · issuer key iss:592 | NO CHANGE | $0 | 0 | $237K | $237K | 3,694 | 3,694 |
| 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 | $0 | 0 | $237K | $237K | 2,205 | 2,205 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13980 · issuer key iss:1561 | NO CHANGE | $0 | 0 | $237K | $237K | 12,029 | 12,029 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13253 · issuer key iss:934 | NO CHANGE | $0 | 0 | $237K | $237K | 1,371 | 1,371 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17945 · issuer key iss:1929 | NO CHANGE | $0 | 0 | $237K | $237K | 6,375 | 6,375 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12053 · issuer key iss:1143 | NO CHANGE | $0 | 0 | $237K | $237K | 1,140 | 1,140 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10916 · issuer key iss:846 | NO CHANGE | $0 | 0 | $237K | $237K | 2,054 | 2,054 |
| 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:13261 · issuer key iss:208 | NO CHANGE | $0 | 0 | $236K | $236K | 2,937 | 2,937 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13772 · issuer key iss:1773 | NO CHANGE | $0 | 0 | $236K | $236K | 10,009 | 10,009 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | NO CHANGE | $0 | 0 | $234K | $234K | 4,922 | 4,922 |
| — | share class as filed: DISRUPTIVE MEDIC · position key sid:sec:prov:3e72a787032d2123a1c0676e21af0021 · issuer key cusip6:316092 | NO CHANGE | $0 | 0 | $234K | $234K | 8,648 | 8,648 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12068 · issuer key iss:1677 | NO CHANGE | $0 | 0 | $234K | $234K | 3,494 | 3,494 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11478 · issuer key iss:1591 | NO CHANGE | $0 | 0 | $232K | $232K | 1,201 | 1,201 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13765 · issuer key iss:1184 | NO CHANGE | $0 | 0 | $232K | $232K | 1,282 | 1,282 |
| — | share class as filed: SPNSRD ADS NEW · position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | NO CHANGE | $0 | 0 | $232K | $232K | 7,874 | 7,874 |
| a 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 | $0 | 0 | $231K | $231K | 2,451 | 2,451 |
| — | share class as filed: U.S. TECH INDEPD · position key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | NO CHANGE | $0 | 0 | $231K | $231K | 2,276 | 2,276 |
| — | share class as filed: MRNING SM CP ETF · position key pos:15761 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $231K | $231K | 3,376 | 3,376 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13067 · issuer key iss:210 | NO CHANGE | $0 | 0 | $231K | $231K | 1,266 | 1,266 |
| — | share class as filed: UTILITIES ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO CHANGE | $0 | 0 | $230K | $230K | 1,241 | 1,241 |
| 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:10317 · issuer key iss:1960 | NO CHANGE | $0 | 0 | $229K | $229K | 834 | 834 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17242 · issuer key iss:1111 | NO CHANGE | $0 | 0 | $229K | $229K | 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:10185 · issuer key iss:399 | NO CHANGE | $0 | 0 | $229K | $229K | 3,874 | 3,874 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17062 · issuer key iss:1174 | NO CHANGE | $0 | 0 | $229K | $229K | 10,452 | 10,452 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15631 · issuer key iss:1841 | NO CHANGE | $0 | 0 | $229K | $229K | 6,112 | 6,112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12151 · issuer key iss:1391 | NO CHANGE | $0 | 0 | $227K | $227K | 14,154 | 14,154 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16299 · issuer key iss:2036 | NO CHANGE | $0 | 0 | $227K | $227K | 2,530 | 2,530 |
| — | share class as filed: NASDAQ COMPSIT · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | NO CHANGE | $0 | 0 | $227K | $227K | 2,482 | 2,482 |
| — | share class as filed: COM · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | NO CHANGE | $0 | 0 | $226K | $226K | 9,012 | 9,012 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11816 · issuer key iss:407 | NO CHANGE | $0 | 0 | $226K | $226K | 2,311 | 2,311 |
| 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:11148 · issuer key iss:1805 | NO CHANGE | $0 | 0 | $226K | $226K | 6,363 | 6,363 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10945 · issuer key iss:1555 | NO CHANGE | $0 | 0 | $225K | $225K | 9,817 | 9,817 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STOCK · position key pos:14332 · issuer key iss:376 | NO CHANGE | $0 | 0 | $224K | $224K | 5,017 | 5,017 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | NO CHANGE | $0 | 0 | $224K | $224K | 7,594 | 7,594 |
| 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:14303 · issuer key iss:927 | NO CHANGE | $0 | 0 | $224K | $224K | 557 | 557 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12599 · issuer key iss:1504 | NO CHANGE | $0 | 0 | $224K | $224K | 3,336 | 3,336 |
| — | share class as filed: COM · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | $0 | 0 | $223K | $223K | 6,718 | 6,718 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10783 · issuer key iss:1822 | NO CHANGE | $0 | 0 | $223K | $223K | 2,847 | 2,847 |
| 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:13259 · issuer key iss:925 | NO CHANGE | $0 | 0 | $223K | $223K | 4,739 | 4,739 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:16334 · issuer key iss:2019 | NO CHANGE | $0 | 0 | $223K | $223K | 11,615 | 11,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12021 · issuer key iss:426 | NO CHANGE | $0 | 0 | $222K | $222K | 916 | 916 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15330 · issuer key iss:1586 | NO CHANGE | $0 | 0 | $222K | $222K | 4,299 | 4,299 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14400 · issuer key iss:223 | NO CHANGE | $0 | 0 | $221K | $221K | 1,441 | 1,441 |
| — | share class as filed: CL A · position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | NO CHANGE | $0 | 0 | $220K | $220K | 3,205 | 3,205 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17408 · issuer key iss:1789 | NO CHANGE | $0 | 0 | $220K | $220K | 6,564 | 6,564 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15755 · issuer key iss:1719 | NO CHANGE | $0 | 0 | $219K | $219K | 1,751 | 1,751 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:17880 · issuer key iss:2302 | NO CHANGE | $0 | 0 | $218K | $218K | 5,780 | 5,780 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11654 · issuer key iss:1847 | NO CHANGE | $0 | 0 | $218K | $218K | 13,292 | 13,292 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10845 · issuer key iss:864 | NO CHANGE | $0 | 0 | $218K | $218K | 4,721 | 4,721 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NON VTG · position key pos:10708 · issuer key iss:1205 | NO CHANGE | $0 | 0 | $217K | $217K | 3,184 | 3,184 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10159 · issuer key iss:185 | NO CHANGE | $0 | 0 | $217K | $217K | 6,139 | 6,139 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17264 · issuer key iss:136 | NO CHANGE | $0 | 0 | $217K | $217K | 12,170 | 12,170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14214 · issuer key iss:2261 | NO CHANGE | $0 | 0 | $216K | $216K | 2,157 | 2,157 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17970 · issuer key iss:1891 | NO CHANGE | $0 | 0 | $214K | $214K | 7,503 | 7,503 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11668 · issuer key iss:164 | NO CHANGE | $0 | 0 | $214K | $214K | 10,585 | 10,585 |
| 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 | $0 | 0 | $214K | $214K | 4,932 | 4,932 |
| 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:11883 · issuer key iss:1920 | NO CHANGE | $0 | 0 | $214K | $214K | 6,414 | 6,414 |
| 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:17294 · issuer key iss:1977 | NO CHANGE | $0 | 0 | $213K | $213K | 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:17903 · issuer key iss:1592 | NO CHANGE | $0 | 0 | $212K | $212K | 2,590 | 2,590 |
| a 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 | $0 | 0 | $212K | $212K | 1,921 | 1,921 |
| — | share class as filed: COM · position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | NO CHANGE | $0 | 0 | $212K | $212K | 2,947 | 2,947 |
| a 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 | $0 | 0 | $211K | $211K | 3,304 | 3,304 |
| a 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 | $0 | 0 | $210K | $210K | 832 | 832 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12250 · issuer key iss:1708 | NO CHANGE | $0 | 0 | $210K | $210K | 5,723 | 5,723 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14584 · issuer key iss:311 | NO CHANGE | $0 | 0 | $210K | $210K | 2,745 | 2,745 |
| — | share class as filed: SHORT TAX EXEMPT · position key sid:sec:prov:aa6d131db78f924693a99f6823e28608 · issuer key cusip6:922907 | NO CHANGE | $0 | 0 | $210K | $210K | 2,745 | 2,745 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15735 · issuer key iss:685 | NO CHANGE | $0 | 0 | $209K | $209K | 1,069 | 1,069 |
| — | share class as filed: COM · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | NO CHANGE | $0 | 0 | $209K | $209K | 3,457 | 3,457 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17530 · issuer key iss:1474 | NO CHANGE | $0 | 0 | $208K | $208K | 654 | 654 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10478 · issuer key iss:460 | NO CHANGE | $0 | 0 | $208K | $208K | 888 | 888 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | NO CHANGE | $0 | 0 | $208K | $208K | 20,358 | 20,358 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17838 · issuer key iss:1961 | NO CHANGE | $0 | 0 | $208K | $208K | 2,472 | 2,472 |
| 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:14389 · issuer key iss:2246 | NO CHANGE | $0 | 0 | $208K | $208K | 100 | 100 |
| — | share class as filed: PFD AND INCM SEC · position key pos:13661 · issuer key iss:1013 | NO CHANGE | $0 | 0 | $208K | $208K | 6,709 | 6,709 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15034 · issuer key iss:573 | NO CHANGE | $0 | 0 | $208K | $208K | 3,127 | 3,127 |
| 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:15974 · issuer key iss:1099 | NO CHANGE | $0 | 0 | $207K | $207K | 2,820 | 2,820 |
| — | share class as filed: COM CL A · position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | NO CHANGE | $0 | 0 | $207K | $207K | 14,020 | 14,020 |
| — | share class as filed: YIELD ENHANCD US · position key pos:16541 · issuer key iss:1982 | NO CHANGE | $0 | 0 | $207K | $207K | 4,707 | 4,707 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10679 · issuer key iss:1211 | NO CHANGE | $0 | 0 | $207K | $207K | 368 | 368 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11894 · issuer key iss:1744 | NO CHANGE | $0 | 0 | $206K | $206K | 1,998 | 1,998 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11276 · issuer key iss:1947 | NO CHANGE | $0 | 0 | $205K | $205K | 541 | 541 |
| 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 | $0 | 0 | $205K | $205K | 2,829 | 2,829 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:11066 · issuer key iss:15 | NO CHANGE | $0 | 0 | $205K | $205K | 5,359 | 5,359 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:16509 · issuer key iss:333 | NO CHANGE | $0 | 0 | $205K | $205K | 7,853 | 7,853 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14971 · issuer key iss:1153 | NO CHANGE | $0 | 0 | $204K | $204K | 5,583 | 5,583 |
| 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:16321 · issuer key iss:1571 | NO CHANGE | $0 | 0 | $204K | $204K | 2,223 | 2,223 |
| 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:16624 · issuer key iss:275 | NO CHANGE | $0 | 0 | $203K | $203K | 3,208 | 3,208 |
| a 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 | $0 | 0 | $203K | $203K | 1,558 | 1,558 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12875 · issuer key iss:831 | NO CHANGE | $0 | 0 | $203K | $203K | 1,633 | 1,633 |
| 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 | $0 | 0 | $202K | $202K | 10,737 | 10,737 |
| 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:11830 · issuer key iss:936 | NO CHANGE | $0 | 0 | $202K | $202K | 1,262 | 1,262 |
| — | share class as filed: IBOXX INV CP ETF · position key pos:14841 · issuer key iss:1012 | NO CHANGE | $0 | 0 | $201K | $201K | 1,828 | 1,828 |
| — | share class as filed: US INFR DEV ETF · position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key iss:2391 | NO CHANGE | $0 | 0 | $201K | $201K | 4,211 | 4,211 |
| a 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 | $0 | 0 | $201K | $201K | 17,210 | 17,210 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:17920 · issuer key iss:2172 | NO CHANGE | $0 | 0 | $200K | $200K | 15,178 | 15,178 |
| 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:11462 · issuer key iss:1296 | NO CHANGE | $0 | 0 | $200K | $200K | 1,412 | 1,412 |
| 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:14850 · issuer key iss:781 | NO CHANGE | $0 | 0 | $199K | $199K | 16,283 | 16,283 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16420 · issuer key iss:1882 | NO CHANGE | $0 | 0 | $192K | $192K | 10,638 | 10,638 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14470 · issuer key iss:1379 | NO CHANGE | $0 | 0 | $191K | $191K | 13,322 | 13,322 |
| 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:13277 · issuer key iss:294 | NO CHANGE | $0 | 0 | $189K | $189K | 12,653 | 12,653 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17943 · issuer key iss:933 | NO CHANGE | $0 | 0 | $182K | $182K | 18,225 | 18,225 |
| — | share class as filed: COM · position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 | NO CHANGE | $0 | 0 | $181K | $181K | 10,067 | 10,067 |
| — | share class as filed: ADS · position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K | NO CHANGE | $0 | 0 | $176K | $176K | 17,014 | 17,014 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12230 · issuer key iss:710 | NO CHANGE | $0 | 0 | $169K | $169K | 10,178 | 10,178 |
| 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:16638 · issuer key iss:1755 | NO CHANGE | $0 | 0 | $168K | $168K | 15,232 | 15,232 |
| — | share class as filed: CL B · position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | NO CHANGE | $0 | 0 | $159K | $159K | 11,542 | 11,542 |
| 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:14463 · issuer key iss:2250 | NO CHANGE | $0 | 0 | $158K | $158K | 11,383 | 11,383 |
| 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:16942 · issuer key iss:1410 | NO CHANGE | $0 | 0 | $158K | $158K | 11,773 | 11,773 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10241 · issuer key iss:467 | NO CHANGE | $0 | 0 | $157K | $157K | 11,849 | 11,849 |
| 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:13341 · issuer key iss:2298 | NO CHANGE | $0 | 0 | $153K | $153K | 14,079 | 14,079 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16754 · issuer key iss:1770 | NO CHANGE | $0 | 0 | $153K | $153K | 11,625 | 11,625 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | NO CHANGE | $0 | 0 | $152K | $152K | 12,819 | 12,819 |
| — | share class as filed: COM · position key pos:13441 · issuer key iss:2464 | NO CHANGE | $0 | 0 | $150K | $150K | 11,237 | 11,237 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14609 · issuer key iss:2011 | NO CHANGE | $0 | 0 | $148K | $148K | 14,537 | 14,537 |
| — | share class as filed: COM · position key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | NO CHANGE | $0 | 0 | $147K | $147K | 10,217 | 10,217 |
| 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:15575 · issuer key iss:786 | NO CHANGE | $0 | 0 | $146K | $146K | 13,602 | 13,602 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: AMER REG 1 CERT · position key pos:17182 · issuer key iss:44 | NO CHANGE | $0 | 0 | $143K | $143K | 18,603 | 18,603 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:4d131fce1d692715d96a3576ffaf2963 · issuer key cusip6:705015 | NO CHANGE | $0 | 0 | $143K | $143K | 10,197 | 10,197 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11977 · issuer key iss:816 | NO CHANGE | $0 | 0 | $142K | $142K | 15,734 | 15,734 |
| — | share class as filed: COM · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | NO CHANGE | $0 | 0 | $142K | $142K | 24,332 | 24,332 |
| — | share class as filed: COM · position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 | NO CHANGE | $0 | 0 | $141K | $141K | 54,694 | 54,694 |
| — | share class as filed: COM · position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | NO CHANGE | $0 | 0 | $131K | $131K | 10,582 | 10,582 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | NO CHANGE | $0 | 0 | $130K | $130K | 14,247 | 14,247 |
| — | share class as filed: COM · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | NO CHANGE | $0 | 0 | $129K | $129K | 11,355 | 11,355 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15474 · issuer key iss:1878 | NO CHANGE | $0 | 0 | $129K | $129K | 11,009 | 11,009 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK CL A · position key pos:12637 · issuer key iss:124 | NO CHANGE | $0 | 0 | $128K | $128K | 10,155 | 10,155 |
| — | share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | NO CHANGE | $0 | 0 | $127K | $127K | 28,922 | 28,922 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14925 · issuer key iss:349 | NO CHANGE | $0 | 0 | $126K | $126K | 15,850 | 15,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10517 · issuer key iss:1304 | NO CHANGE | $0 | 0 | $122K | $122K | 32,836 | 32,836 |
| — | share class as filed: COM · position key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C | NO CHANGE | $0 | 0 | $122K | $122K | 26,334 | 26,334 |
| 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:13394 · issuer key iss:1505 | NO CHANGE | $0 | 0 | $116K | $116K | 18,553 | 18,553 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | NO CHANGE | $0 | 0 | $116K | $116K | 11,556 | 11,556 |
| — | share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | NO CHANGE | $0 | 0 | $113K | $113K | 10,267 | 10,267 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15429 · issuer key iss:4 | NO CHANGE | $0 | 0 | $106K | $106K | 13,106 | 13,106 |
| — | share class as filed: COM · position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | NO CHANGE | $0 | 0 | $106K | $106K | 10,263 | 10,263 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | NO CHANGE | $0 | 0 | $105K | $105K | 26,392 | 26,392 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13370 · issuer key iss:1010 | NO CHANGE | $0 | 0 | $100K | $100K | 29,680 | 29,680 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10422 · issuer key iss:1144 | NO CHANGE | $0 | 0 | $99.3K | $99.3K | 12,780 | 12,780 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10149 · issuer key iss:827 | NO CHANGE | $0 | 0 | $93.4K | $93.4K | 10,858 | 10,858 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADS REP 1 UNIT · position key pos:15635 · issuer key iss:227 | NO CHANGE | $0 | 0 | $92.5K | $92.5K | 15,142 | 15,142 |
| — | share class as filed: COM · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | NO CHANGE | $0 | 0 | $90.9K | $90.9K | 15,721 | 15,721 |
| 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:16044 · issuer key iss:943 | NO CHANGE | $0 | 0 | $85.5K | $85.5K | 10,190 | 10,190 |
| — | share class as filed: COM · position key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987C | NO CHANGE | $0 | 0 | $82.8K | $82.8K | 14,203 | 14,203 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | NO CHANGE | $0 | 0 | $81.1K | $81.1K | 20,017 | 20,017 |
| — | share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | $0 | 0 | $75.7K | $75.7K | 12,267 | 12,267 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11076 · issuer key iss:2175 | NO CHANGE | $0 | 0 | $71.4K | $71.4K | 20,748 | 20,748 |
| — | share class as filed: CL A · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | NO CHANGE | $0 | 0 | $70.8K | $70.8K | 10,858 | 10,858 |
| 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 | $0 | 0 | $70.4K | $70.4K | 13,806 | 13,806 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | NO CHANGE | $0 | 0 | $63.8K | $63.8K | 25,831 | 25,831 |
| 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:16811 · issuer key iss:75 | NO CHANGE | $0 | 0 | $59.2K | $59.2K | 30,337 | 30,337 |
| — | share class as filed: COM · position key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L | NO CHANGE | $0 | 0 | $58.2K | $58.2K | 14,739 | 14,739 |
| — | share class as filed: CL A · position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | NO CHANGE | $0 | 0 | $49.6K | $49.6K | 12,399 | 12,399 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16342 · issuer key iss:2238 | NO CHANGE | $0 | 0 | $46.8K | $46.8K | 11,220 | 11,220 |
| — | share class as filed: COM · position key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J | NO CHANGE | $0 | 0 | $43.8K | $43.8K | 11,000 | 11,000 |
| 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:17816 · issuer key iss:1754 | NO CHANGE | $0 | 0 | $40.4K | $40.4K | 11,129 | 11,129 |
| 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:17084 · issuer key iss:527 | NO CHANGE | $0 | 0 | $38.7K | $38.7K | 12,581 | 12,581 |
| — | share class as filed: CL A · position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | NO CHANGE | $0 | 0 | $38.2K | $38.2K | 13,032 | 13,032 |
| — | share class as filed: COM CL A · position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | NO CHANGE | $0 | 0 | $37.3K | $37.3K | 32,730 | 32,730 |
| — | share class as filed: COM · position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E | NO CHANGE | $0 | 0 | $34.6K | $34.6K | 15,946 | 15,946 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15457 · issuer key iss:1074 | NO CHANGE | $0 | 0 | $9.1K | $9.1K | 10,062 | 10,062 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,175 issuers · 1,447 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST30 positions · 30 reported rows
| $1.2B | 27,005,628 | 24.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR37 positions · 37 reported rows
| $194M | 1,054,277 | 3.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $163M | 481,961 | 3.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $149M | 801,410 | 2.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-21 +21d | $140M | 514,365 | 2.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2026-04-21 +21d | $111M | 230,434 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS9 positions · 9 reported rows
| $111M | 1,588,960 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $104M | 331,582 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR21 positions · 21 reported rows
| $104M | 3,309,316 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR21 positions · 21 reported rows
| $86.1M | 987,727 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $70.3M | 304,572 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.9M | 74,032 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.6M | 140,379 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST4 positions · 4 reported rows
| $45.9M | 964,644 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $42.5M | 132,017 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $42.3M | 730,058 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $40.1M | 806,999 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $39.2M | 307,292 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $37.3M | 169,613 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $34.1M | 75,807 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $33.3M | 66,274 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST18 positions · 18 reported rows
| $31.1M | 658,648 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.7M | 275,341 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.0M | 88,731 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.2M | 74,788 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $25.9M | 535,399 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC4 positions · 4 reported rows
| $25.6M | 391,141 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $25.3M | 23,558 | 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) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $21.8M | 31,926 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $20.9M | 101,118 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $20.9M | 333,953 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $20.1M | 314,132 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS3 positions · 3 reported rows
| $18.9M | 372,961 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ROCK ETF TR · LADDERED S&P 500 CUSIP 69420N692 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $17.4M | 596,887 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.9M | 29,623 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.5M | 137,262 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS2 positions · 2 reported rows
| $16.4M | 219,111 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $16.3M | 171,868 | 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) | CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.0M | 53,970 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.7M | 167,876 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.6M | 68,156 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.4M | 200,341 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.1M | 77,537 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.6M | 23,834 | 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 2026-04-21 +21d | $14.6M | 42,335 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $14.5M | 166,068 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.1M | 16,329 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.9M | 78,453 | 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 2026-04-21 +21d | $13.6M | 23,788 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $13.0M | 386,124 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.9M | 80,728 | 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) | HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.8M | 350,265 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALPS ETF TR2 positions · 2 reported rows
| $12.5M | 472,802 | 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) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.2M | 32,951 | 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) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.2M | 41,121 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II3 positions · 3 reported rows
| $11.9M | 234,173 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.8M | 215,070 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.6M | 110,677 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $11.5M | 214,851 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.4M | 79,359 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $11.3M | 163,222 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.2M | 76,151 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.0M | 35,731 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $10.9M | 97,604 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.6M | 12,113 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.6M | 113,487 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.4M | 60,986 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.2M | 66,839 | 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) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.0M | 9,370 | 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) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.7M | 118,711 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.6M | 37,534 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.5M | 66,265 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T8 positions · 8 reported rows
| $8.9M | 116,630 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II6 positions · 6 reported rows
| $8.9M | 169,116 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $8.6M | 114,163 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.5M | 39,818 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.5M | 47,986 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR5 positions · 5 reported rows
| $8.3M | 100,924 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.2M | 31,130 | 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 2026-04-21 +21d | $8.2M | 20,762 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.2M | 10,139 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS4 positions · 4 reported rows
| $8.1M | 177,990 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.1M | 115,242 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $8.0M | 207,666 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.0M | 42,890 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR2 positions · 2 reported rows
| $8.0M | 166,800 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $7.9M | 165,386 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.8M | 42,696 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.8M | 23,662 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ETF TR4 positions · 4 reported rows
| $7.7M | 96,688 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.7M | 26,836 | 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) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.6M | 44,592 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.6M | 186,136 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $7.5M | 81,966 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.3M | 35,773 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.1M | 116,924 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.1M | 45,826 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.0M | 56,077 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.8M | 44,440 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.7M | 21,178 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 1,175 issuers · page 1 of 12
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.- 40.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 118 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1447 / 1447median book 97.5 positions
1,461 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 Vise Technologies, 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.