Public Filings

Spire Wealth Management

CIK 1858740 · 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
$2.9B
every reported holding for this filer and quarter, including ones with no disclosed value
2,413
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
137
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
187
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012TRIM−$11.5M−5,877$166M$154M242,143236,266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$9.7M−12,426$116M$107M624,234611,808
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:13215 · issuer key iss:144TRIM−$7.7M−3,010$105M$97.3M386,398383,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$9.7M−10,451$76.7M$67.0M332,348321,897
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:89TRIM−$5.1M−1,582$57.6M$52.4M183,970182,388
—share class as filed: ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481TRIM−$11.0M−9,011$63.2M$52.2M83,78774,776
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:11825 · issuer key iss:1225TRIM−$17.5M−5,115$66.3M$48.9M137,185132,070
—share class as filed: CORE TOTAL USD · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405ADD+$19.4M+423,956$21.1M$40.6M454,080878,036
—share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599TRIM−$2.7M−1,358$40.1M$37.3M58,78857,430
—share class as filed: ACTIVE BOND ETF · position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key iss:2409ADD+$19.3M+360,246$15.7M$35.0M290,762651,008
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:12827 · issuer key iss:323TRIM−$4.5M−1,528$38.0M$33.5M109,737108,209
—share class as filed: ETF · position key pos:14737 · issuer key iss:1012ADD+$1.6M+17,901$28.8M$30.5M288,846306,747
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:720TRIM−$6.0M−2,036$36.4M$30.4M55,09253,056
a 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:525ADD+$5.2M+1,398$24.5M$29.7M28,40029,798
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:89TRIM−$4.0M−4,032$32.8M$28.8M104,441100,409
—share class as filed: CORE MSCI EAFE · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FADD+$762K+4,735$27.9M$28.6M311,718316,453
—share class as filed: S&P 500 VAL ETF · position key pos:13906 · issuer key iss:1012TRIM−$834K−3,406$26.5M$25.6M124,779121,373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123TRIM−$4.4M−145$29.8M$25.4M27,71927,574
—share class as filed: ULTRA SHRT ETF · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408TRIM−$912K−18,229$26.1M$25.2M516,002497,773
—share class as filed: CORE PLUS BD ETF · position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key iss:2408ADD+$5.3M+113,953$19.7M$25.0M417,088531,041

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,834 changes
Mark-to-market only (no share change) · 601

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: US EQTY BUFR MAR · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782CNO CHANGE−$18.1K0$1.7M$1.7M32,32632,326
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782CNO CHANGE−$31.7K0$1.4M$1.4M34,41134,411
—share class as filed: S&P INS ETF · position key pos:10304 · issuer key iss:1602NO CHANGE−$102K0$1.2M$1.1M19,79419,794
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:15107 · issuer key iss:2241NO CHANGE+$28.0K0$965K$993K13,51013,510
—share class as filed: RUSL 1000 DYNM · position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138JNO CHANGE−$16.5K0$998K$982K16,33016,330
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782CNO CHANGE−$19.0K0$938K$919K21,62221,622
—share class as filed: MSCI JPN ETF NEW · position key pos:12799 · issuer key iss:1016NO CHANGE+$34.1K0$744K$778K9,2139,213
—share class as filed: COM · position key sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357 · issuer key cusip6:67090XNO CHANGE−$59.8K0$822K$762K51,57451,574
a 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:1750NO CHANGE+$217K0$527K$744K7,6357,635
—share class as filed: US EQTY PWR BF · position key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782CNO CHANGE−$8.8K0$715K$706K16,53716,537
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782CNO CHANGE−$13.0K0$686K$673K14,59314,593
—share class as filed: US EQTY BUF DEC · position key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782CNO CHANGE−$16.4K0$523K$506K10,54410,544
—share class as filed: COM · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066VNO CHANGE−$21.9K0$505K$484K42,04742,047
—share class as filed: EQUAL WEGT 0-30 · position key sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf · issuer key iss:2403NO CHANGE−$4.8K0$488K$483K17,70017,700
—share class as filed: MSCI ALL CHINA · position key sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc · issuer key cusip6:500767NO CHANGE+$8390$476K$477K27,95027,950
—share class as filed: RBTCS ARTFL INTE · position key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key iss:2391NO CHANGE−$42.3K0$509K$467K14,05314,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13408 · issuer key iss:2003NO CHANGE+$11.3K0$408K$419K2,6952,695
—share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000NO CHANGE+$14.8K0$396K$411K3,4043,404
—share class as filed: COM NEW · position key pos:16770 · issuer key iss:1326NO CHANGE−$15.1K0$415K$400K44,54044,540
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:15912 · issuer key iss:56NO CHANGE+$17.6K0$377K$395K5,2405,240
—share class as filed: SHS · position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021DNO CHANGE−$10.1K0$386K$376K10,92610,926
—share class as filed: COM NEW · position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989MNO CHANGE−$66.5K0$440K$373K20,32420,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17698 · issuer key iss:1300NO CHANGE−$66.1K0$420K$354K45,60045,600
—share class as filed: FTSE PACIFIC ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480NO CHANGE+$25.3K0$312K$337K3,4503,450
—share class as filed: MICRO-CAP ETF · position key pos:15961 · issuer key iss:1013NO CHANGE+$4.0K0$333K$337K2,1092,109
—share class as filed: FT VEST NAS · position key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key iss:2384NO CHANGE−$6.4K0$340K$334K10,69010,690
—share class as filed: FT VEST INTER EQ · position key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key iss:2384NO CHANGE+$4.0K0$324K$328K11,98811,988
—share class as filed: UNIT · position key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150KNO CHANGE+$25.1K0$294K$319K6,9006,900
—share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932NO CHANGE+$2.9K0$315K$318K3,1183,118
—share class as filed: MEGA CAP INDEX · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910NO CHANGE−$19.3K0$327K$307K1,3001,300
—share class as filed: US AI ENHANCED · position key pos:11773 · issuer key iss:1981NO CHANGE+$2.0K0$304K$306K2,6472,647
—share class as filed: TRENDP US LAR CP · position key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374HNO CHANGE−$17.6K0$313K$295K5,6315,631
—share class as filed: CONSUMR STAPLE · position key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key iss:2381NO CHANGE+$13.6K0$271K$285K4,4734,473
—share class as filed: EUROPE ETF · position key pos:16608 · issuer key iss:1012NO CHANGE−$2.8K0$286K$284K4,1754,175
—share class as filed: SHS · position key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021NNO CHANGE−$3.2K0$286K$283K8,9628,962
—share class as filed: ISHS 5-10YR INVT · position key pos:10953 · issuer key iss:1013NO CHANGE−$3.3K0$266K$263K4,9394,939
—share class as filed: STRIVE US SEMICO · position key sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed · issuer key cusip6:02072LNO CHANGE+$12.2K0$247K$259K3,6003,600
—share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434VNO CHANGE+$9.8K0$248K$258K7,6147,614
—share class as filed: FT VEST NAS · position key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key iss:2384NO CHANGE−$8.6K0$262K$254K8,0618,061
—share class as filed: US VALUE FACTR · position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key iss:2408NO CHANGE−$1.1K0$244K$243K4,9664,966
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:17264 · issuer key iss:136NO CHANGE+$52.6K0$187K$239K10,50010,500
—share class as filed: FT VEST U.S EQT · position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key iss:2384NO CHANGE+$4.3K0$232K$236K5,6665,666
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782CNO CHANGE−$3.4K0$228K$225K5,2245,224
—share class as filed: FT VEST US EQT · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385NO CHANGE−$3.0K0$221K$218K5,3455,345
—share class as filed: PORTFLI MSCI GBL · position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463XNO CHANGE−$2.7K0$206K$203K2,6852,685
—share class as filed: FT VEST US EQT · position key sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f · issuer key iss:2384NO CHANGE−$1.4K0$198K$196K4,3734,373
—share class as filed: US LARGECAP DIVD · position key pos:17905 · issuer key iss:1981NO CHANGE+$2.7K0$191K$194K2,1682,168
—share class as filed: INTL HIGH PROFIT · position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434VNO CHANGE+$3.3K0$188K$191K5,9305,930
—share class as filed: S&P SMLCP INFO · position key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key iss:2403NO CHANGE+$10.9K0$178K$189K3,1503,150
—share class as filed: DORSEY WRGT SMLC · position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key iss:2403NO CHANGE+$3.3K0$185K$188K1,9101,910
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:13155 · issuer key iss:1915NO CHANGE+$59.2K0$126K$185K1,1511,151
—share class as filed: GLB INFRASTR ETF · position key pos:16688 · issuer key iss:1013NO CHANGE+$15.6K0$169K$185K2,7602,760
—share class as filed: PREFERRED INCOME · position key sid:sec:prov:97e09f838e075942a114b5509cb1937d · issuer key cusip6:47804JNO CHANGE−$2.1K0$186K$184K8,1508,150
—share class as filed: GLOBAL FINLS ETF · position key pos:17404 · issuer key iss:1012NO CHANGE−$10.9K0$194K$183K1,6081,608
—share class as filed: BARRONS 400 ETF · position key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162QNO CHANGE+$1.5K0$181K$183K2,2002,200
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:168NO CHANGE+$50.4K0$131K$182K1,2001,200
—share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571BNO CHANGE−$8.3K0$189K$181K10,50010,500
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782CNO CHANGE−$3.4K0$184K$181K4,1904,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12577 · issuer key iss:1126NO CHANGE+$6.7K0$170K$176K708708
—share class as filed: MSCI USA ESG SLC · position key pos:10919 · issuer key iss:1013NO CHANGE−$9.5K0$182K$172K1,3051,305
—share class as filed: FT VEST U.S · position key sid:sec:prov:d77ae16413e220efbe045321c68122f7 · issuer key iss:2384NO CHANGE+$2.1K0$159K$161K6,1166,116
—share class as filed: FT VEST U.S · position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key iss:2384NO CHANGE+$1.5K0$159K$160K6,2316,231
—share class as filed: FT VEST US EQT · position key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key iss:2384NO CHANGE+$1.9K0$155K$157K3,8823,882
—share class as filed: COM · position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588WNO CHANGE−$1.7K0$158K$157K24,90824,908
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:18169 · issuer key iss:1577NO CHANGE−$8.4K0$165K$156K966966
—share class as filed: NUVEEN BLMBRG SH · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452NO CHANGE−$5220$157K$156K3,2613,261
—share class as filed: COM · position key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200WNO CHANGE+$5850$147K$148K19,50019,500
—share class as filed: PORTFOLIO SH TSR · position key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key iss:2452NO CHANGE−$5000$146K$146K5,0005,000
—share class as filed: COM · position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064YNO CHANGE+$12.1K0$134K$146K6,5626,562
—share class as filed: SH BEN INT · position key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922NO CHANGE−$5.6K0$150K$144K14,00014,000
—share class as filed: MULTIFACTOR MI · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804JNO CHANGE+$3.5K0$138K$142K2,1132,113
—share class as filed: FT VEST US EQT · position key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key iss:2384NO CHANGE−$9120$142K$142K3,0093,009
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12346 · issuer key iss:718NO CHANGE−$63.7K0$204K$140K13,76413,764
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:1043NO CHANGE+$15.9K0$122K$138K6,4276,427
—share class as filed: COM · position key sid:sec:prov:e354865b05e18256e1ac1606853be0cb · issuer key cusip6:67064RNO CHANGE+$3.1K0$133K$136K12,00712,007
—share class as filed: MSCI NORWAY ETF · position key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key iss:2390NO CHANGE+$29.0K0$107K$136K3,5553,555
—share class as filed: MSCI USA SMCP MN · position key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435GNO CHANGE+$8580$130K$130K2,9902,990
—share class as filed: US EQUT BUFR AUG · position key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782CNO CHANGE−$3.1K0$132K$129K2,6422,642
—share class as filed: COM · position key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656NO CHANGE+$1.5K0$124K$126K12,32912,329
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:973NO CHANGE−$8.0K0$133K$125K765765
—share class as filed: COM · position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947NO CHANGE+$20.0K0$105K$125K1,0001,000
—share class as filed: RESIDENTIAL REIT · position key sid:sec:prov:60769983efc692f68263f1f7f74d0bc2 · issuer key iss:2469NO CHANGE−$4.3K0$121K$116K6,8006,800
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:15592 · issuer key iss:954NO CHANGE+$6.0K0$106K$112K430430
—share class as filed: GRWT ALLOCAT ETF · position key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289NO CHANGE−$1.1K0$110K$109K1,6911,691
—share class as filed: FTSE SMCAP ETF · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480NO CHANGE+$1.8K0$104K$106K726726
—share class as filed: ISHARES AAA CLO · position key pos:12885 · issuer key iss:280NO CHANGE+$1810$103K$104K2,0002,000
—share class as filed: COM · position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409NO CHANGE−$25.2K0$128K$103K4,4054,405
—share class as filed: COM · position key pos:15608 · issuer key iss:2393NO CHANGE+$19.1K0$83.6K$103K1,3011,301
—share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013NO CHANGE+$10.2K0$90.3K$101K5,4955,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15916 · issuer key iss:615NO CHANGE−$81.1K0$181K$99.9K6,9206,920
—share class as filed: TECH ALPHADEX · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381NO CHANGE−$5.9K0$105K$99.5K626626
a 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:1517NO CHANGE−$4.6K0$104K$99.4K1,0001,000
—share class as filed: COM · position key sid:sec:prov:ac28903fea201c096baec0f118afc4bb · issuer key cusip6:09254FNO CHANGE−$2.9K0$102K$98.8K9,0009,000
—share class as filed: MSCI ACWI ETF · position key pos:10899 · issuer key iss:1013NO CHANGE−$2.2K0$99.5K$97.3K703703
—share class as filed: COM · position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266ANO CHANGE−$1.0K0$97.3K$96.3K1,0001,000
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:12239 · issuer key iss:1607NO CHANGE−$580$96.1K$96.1K480480
—share class as filed: S&P SEMICNDCTR · position key pos:13925 · issuer key iss:1602NO CHANGE+$1.4K0$93.9K$95.3K292292
—share class as filed: MSCI GBL MIN VOL · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286NO CHANGE+$5980$93.5K$94.1K787787
a 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:1139NO CHANGE+$1.2K0$91.6K$92.9K870870
—share class as filed: FT VEST US EQT · position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key iss:2385NO CHANGE−$2.0K0$94.6K$92.6K2,5002,500
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:13114 · issuer key iss:877NO CHANGE+$13.3K0$78.6K$91.9K2,5002,500
—share class as filed: FALLEN ANGEL HG · position key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key iss:2474NO CHANGE−$2.1K0$94.0K$91.9K3,1993,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14802 · issuer key iss:1329NO CHANGE−$6740$91.1K$90.4K765765
a 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:185NO CHANGE+$1.1K0$89.1K$90.2K2,5242,524
—share class as filed: PORTFOLIO S&P400 · position key pos:14252 · issuer key iss:1602NO CHANGE+$2.0K0$87.6K$89.6K1,5131,513
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:15359 · issuer key iss:146NO CHANGE−$2.6K0$92.2K$89.6K7,7827,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10331 · issuer key iss:1807NO CHANGE+$14.1K0$75.3K$89.4K957957
a 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:53NO CHANGE−$17.2K0$106K$88.3K775775
—share class as filed: PORTFOLIO S&P600 · position key pos:16053 · issuer key iss:2452NO CHANGE+$2.6K0$85.0K$87.7K1,8141,814
—share class as filed: FINANCIALS ETF · position key pos:10721 · issuer key iss:2481NO CHANGE−$9.2K0$96.8K$87.6K725725
—share class as filed: INT DIVIDEND ETF · position key pos:13817 · issuer key iss:286NO CHANGE−$1.2K0$86.5K$85.3K3,0003,000
—share class as filed: DORSEY WRGT DVLP · position key sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5 · issuer key iss:2403NO CHANGE+$8790$80.2K$81.1K1,6371,637
—share class as filed: COM NEW · position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066NO CHANGE+$25.0K0$54.3K$79.3K555555
a 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:1178NO CHANGE−$4.2K0$83.3K$79.1K2,2962,296
—share class as filed: US CONSM STAPLES · position key pos:10477 · issuer key iss:1012NO CHANGE+$3.5K0$75.5K$79.0K1,1281,128
—share class as filed: ETF · position key sid:sec:prov:0f2597ad2596e8d240408628130e5e19 · issuer key cusip6:00888HNO CHANGE−$8540$78.7K$77.9K2,1662,166
—share class as filed: ETF · position key sid:sec:prov:a7f99c96c9007e69905211597a2a23be · issuer key cusip6:69420NNO CHANGE−$5940$78.3K$77.7K2,5622,562
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:16977 · issuer key iss:1927NO CHANGE−$98.0K0$176K$77.7K5,5005,500
—share class as filed: COM · position key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823NO CHANGE−$1.5K0$78.1K$76.7K12,46412,464
—share class as filed: ASIA PACIF ETF · position key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463XNO CHANGE−$1.5K0$77.5K$76.0K558558
a 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:1223NO CHANGE−$8.2K0$83.9K$75.7K6060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17901 · issuer key iss:543NO CHANGE+$5.7K0$68.8K$74.4K543543
—share class as filed: COM · position key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828HNO CHANGE−$3.6K0$77.7K$74.1K7,8387,838
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:1027NO CHANGE−$6510$74.7K$74.0K700700
—share class as filed: FT VEST EMERGING · position key sid:sec:prov:8d9e10d98e6310b208e6b4550b1c0ea4 · issuer key iss:2385NO CHANGE+$6750$73.3K$74.0K3,0393,039
a 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:385NO CHANGE+$2.8K0$70.1K$72.8K709709
—share class as filed: NASDQ SEMCNDTR · position key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key iss:2382NO CHANGE+$8.6K0$62.2K$70.9K481481
—share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743NO CHANGE−$8.7K0$78.7K$69.9K7,1577,157
—share class as filed: COM SHS · position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014NO CHANGE−$3.4K0$72.5K$69.1K14,91814,918
—share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124JNO CHANGE+$5.0K0$62.5K$67.5K2,2152,215
—share class as filed: BETABUILDERS EUR · position key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key iss:2408NO CHANGE−$8150$67.1K$66.3K916916
—share class as filed: S&P 500 STRUCTUR · position key sid:sec:prov:3997a302dc19292cb2c23fb6bcd5192d · issuer key cusip6:12811TNO CHANGE−$1440$65.0K$64.8K2,4012,401
—share class as filed: EQUITY DEFIN 1YR · position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784NNO CHANGE−$2120$64.9K$64.7K2,4202,420
—share class as filed: COM SHS BEN INT · position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326WNO CHANGE$00$62.4K$62.4K2,7902,790
—share class as filed: VIRTUS INFRCAP · position key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923GNO CHANGE−$3.6K0$64.5K$60.9K2,9932,993
—share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289NO CHANGE−$3.9K0$64.7K$60.8K1,7451,745
—share class as filed: RUSEL 1000 EQL · position key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key iss:2403NO CHANGE+$2.7K0$57.2K$59.8K1,0861,086
—share class as filed: NORTH AMERN NAT · position key pos:16108 · issuer key iss:1012NO CHANGE+$12.1K0$47.6K$59.7K949949
—share class as filed: CALVERT INTERNAT · position key sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9 · issuer key cusip6:61774RNO CHANGE+$1.1K0$57.4K$58.5K805805
—share class as filed: COM · position key sid:sec:prov:83d4a5c4538a4854901ac90b510d3096 · issuer key cusip6:19248CNO CHANGE−$3.5K0$61.8K$58.3K2,9192,919
—share class as filed: EMER MKT HIGH FD · position key pos:12898 · issuer key iss:1981NO CHANGE+$3.5K0$54.4K$57.9K1,1651,165
—share class as filed: MSCI USA VALUE · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432FNO CHANGE+$2.2K0$54.1K$56.2K396396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADS RP CL B · position key pos:15151 · issuer key iss:99NO CHANGE+$10.6K0$45.4K$56.0K2,1982,198
—share class as filed: UNIT LTD PARTNR · position key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512CNO CHANGE+$2.0K0$53.7K$55.7K4,5374,537
—share class as filed: GLOB INDSTRL ETF · position key pos:15172 · issuer key iss:1013NO CHANGE+$1.7K0$52.6K$54.3K300300
—share class as filed: INTERNTNL AI ENH · position key pos:10154 · issuer key iss:1981NO CHANGE+$2.1K0$51.5K$53.6K991991
—share class as filed: US LRGCP B10 APR · position key sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47 · issuer key cusip6:00888HNO CHANGE+$1.1K0$52.3K$53.4K1,2571,257
—share class as filed: COM SHS · position key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735KNO CHANGE−$2.0K0$55.1K$53.1K345345
—share class as filed: US LARGE CAP BUF · position key sid:sec:prov:608e5dd798111da56b1b83136929d195 · issuer key cusip6:69420NNO CHANGE+$9800$51.9K$52.9K1,7471,747
—share class as filed: COM · position key pos:13558 · issuer key iss:384NO CHANGE+$2.3K0$49.8K$52.1K550550
—share class as filed: VNG RUS1000GRW · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482NO CHANGE−$5.7K0$57.8K$52.1K475475
—share class as filed: URANIUM MINERS E · position key pos:14544 · issuer key iss:2460NO CHANGE+$6.8K0$45.3K$52.1K825825
—share class as filed: COM · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712NO CHANGE−$12.7K0$64.1K$51.5K11,00011,000
—share class as filed: ALERIAN MLP · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162QNO CHANGE+$5.5K0$45.6K$51.1K971971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16039 · issuer key iss:686NO CHANGE−$17.1K0$65.7K$48.7K17,76717,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17441 · issuer key iss:344NO CHANGE−$8.1K0$56.6K$48.5K1,8621,862
—share class as filed: COM BEN SHS · position key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355MNO CHANGE−$3.4K0$51.7K$48.3K3,7333,733
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:10916 · issuer key iss:846NO CHANGE+$1.8K0$46.1K$48.0K400400
—share class as filed: ULT R/EST NEW · position key sid:sec:prov:317263539fd957294181848e52da72d7 · issuer key cusip6:74347XNO CHANGE+$5970$47.1K$47.7K800800
—share class as filed: UNIT LTD PARTN · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482NO CHANGE+$2.7K0$44.3K$47.0K2,3892,389
—share class as filed: NAS100 EQL WGT · position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459YNO CHANGE−$1.8K0$47.5K$45.7K464464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12443 · issuer key iss:659NO CHANGE+$6.9K0$38.5K$45.4K1,2001,200
—share class as filed: COM · position key pos:14489 · issuer key iss:234NO CHANGE−$2.8K0$47.9K$45.1K650650
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:212NO CHANGE+$2.5K0$41.7K$44.2K1,7501,750
—share class as filed: SWAN HEDGED EQTY · position key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656FNO CHANGE−$9030$44.7K$43.7K1,7711,771
—share class as filed: S&P SML 600 GWT · position key pos:17806 · issuer key iss:1012NO CHANGE+$1.1K0$42.3K$43.4K300300
—share class as filed: COM · position key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981NO CHANGE−$9.9K0$52.8K$42.9K5,5985,598
—share class as filed: PORTFLI HIGH YLD · position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key iss:2452NO CHANGE−$6300$42.6K$42.0K1,8011,801
—share class as filed: US LRGCP B10 NOV · position key sid:sec:prov:7ab79d12cd43e5819b1d3589806fa2fc · issuer key cusip6:00888HNO CHANGE−$1.2K0$42.9K$41.6K1,1631,163
—share class as filed: US LARGE CAP BUF · position key sid:sec:prov:2c820a39124a88edf5ce546018060416 · issuer key cusip6:69420NNO CHANGE−$1.1K0$42.5K$41.3K1,3951,395
—share class as filed: FT ENERGY INCOME · position key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key iss:2384NO CHANGE+$4.8K0$36.4K$41.2K1,8321,832
—share class as filed: COMMON SHARES · position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818PNO CHANGE+$12.9K0$28.3K$41.2K1,9711,971
—share class as filed: COM SHS · position key sid:sec:prov:729825d702a50a42c2b5d53443100fbe · issuer key cusip6:67079XNO CHANGE+$8190$39.3K$40.1K3,9003,900
—share class as filed: DAX GERMANY ETF · position key pos:11409 · issuer key iss:2391NO CHANGE−$3.3K0$43.3K$40.1K950950
a 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:896NO CHANGE−$7.1K0$46.8K$39.6K145145
—share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013NO CHANGE−$9500$40.0K$39.0K725725
—share class as filed: DEP CONV PFD A · position key pos:18007 · issuer key iss:298NO CHANGE−$2.4K0$39.7K$37.3K575575
—share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000NO CHANGE+$1.8K0$35.1K$36.8K1,7201,720
—share class as filed: BETABULDRS JAPAN · position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key iss:2408NO CHANGE+$1.6K0$34.8K$36.4K528528
—share class as filed: SPONSORED ADR · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448NO CHANGE+$8.2K0$27.8K$36.0K1,0001,000
—share class as filed: JAPN HEDGE EQT · position key pos:16011 · issuer key iss:1981NO CHANGE+$3.3K0$32.7K$36.0K227227
a 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:1799NO CHANGE−$16.2K0$51.0K$34.8K387387
—share class as filed: TAX EXEMPT BD FD · position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021NO CHANGE−$4130$35.1K$34.7K350350
—share class as filed: COM · position key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811LNO CHANGE−$6990$34.5K$33.8K4,6604,660
—share class as filed: PSYCHEDELICS ETF · position key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768YNO CHANGE−$5400$34.3K$33.8K2,0002,000
—share class as filed: MUNICIPAL INCOME · position key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020YNO CHANGE−$2830$33.6K$33.3K1,2281,228
—share class as filed: IG FLOATING RATE · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474NO CHANGE$00$33.0K$33.0K1,2971,297
—share class as filed: STRIVE US ENERGY · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072LNO CHANGE+$9.0K0$23.5K$32.6K825825
a 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:1095NO CHANGE+$3.4K0$29.0K$32.4K202202
a 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:1550NO CHANGE−$1.3K0$32.4K$31.1K921921
—share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012NO CHANGE−$2.8K0$33.7K$30.9K261261
—share class as filed: SSGA US LRG ETF · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452NO CHANGE+$4250$29.5K$29.9K168168
—share class as filed: US EQT ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072NO CHANGE−$1620$30.1K$29.9K269269
—share class as filed: COMMON STOCK · position key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290YNO CHANGE−$6.8K0$35.7K$28.9K5,6705,670
—share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699NO CHANGE+$6.0K0$22.9K$28.9K821821
—share class as filed: REALTY INCOME ET · position key sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a · issuer key iss:2408NO CHANGE+$8160$28.0K$28.8K600600
—share class as filed: EQUITY DEFINED P · position key sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3 · issuer key cusip6:45783YNO CHANGE−$710$28.0K$27.9K962962
—share class as filed: COM SHS BEN IN · position key pos:10299 · issuer key iss:2353NO CHANGE−$1.6K0$29.5K$27.9K2,5002,500
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:12127 · issuer key iss:1315NO CHANGE+$2.9K0$24.4K$27.3K585585
—share class as filed: ARK SPACE EXPL · position key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key iss:2316NO CHANGE+$3390$26.6K$26.9K917917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13815 · issuer key iss:1536NO CHANGE+$2.3K0$24.2K$26.5K350350
—share class as filed: FT VEST US EQT · position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key iss:2384NO CHANGE−$5500$26.7K$26.2K625625
—share class as filed: INT RT HDG C B · position key sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9 · issuer key cusip6:46431WNO CHANGE−$2580$26.4K$26.2K283283
—share class as filed: COM · position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259UNO CHANGE−$10.8K0$36.9K$26.1K3,8213,821
—share class as filed: FT VEST UQ EQT · position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key iss:2384NO CHANGE−$5170$26.5K$26.0K599599
—share class as filed: MIDCP 400 GRTH · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932NO CHANGE+$1.0K0$25.0K$26.0K208208
—share class as filed: KBW PREM YIELD · position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key iss:2403NO CHANGE−$2590$26.2K$26.0K1,7011,701
—share class as filed: S&P 600 SMCP VAL · position key pos:15174 · issuer key iss:1602NO CHANGE+$9990$25.0K$26.0K275275
a 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:969NO CHANGE+$5520$25.4K$25.9K230230
—share class as filed: S&P 600 SMCP GRW · position key pos:17209 · issuer key iss:1602NO CHANGE+$6510$25.2K$25.9K268268
—share class as filed: CL A · position key pos:18182 · issuer key iss:1303NO CHANGE+$4.4K0$21.2K$25.5K305305
—share class as filed: DJ REIT ETF · position key pos:16035 · issuer key iss:1602NO CHANGE+$6900$24.8K$25.4K252252
—share class as filed: COM NEW · position key pos:10738 · issuer key iss:1064NO CHANGE+$6000$24.8K$25.4K1,0351,035
—share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474NO CHANGE+$3.5K0$21.8K$25.4K300300
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:2033NO CHANGE+$40$25.3K$25.3K264264
—share class as filed: TAXABLE MUN BD · position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key iss:2404NO CHANGE−$2240$25.4K$25.2K934934
a 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:1261NO CHANGE+$6.0K0$18.9K$24.9K604604
—share class as filed: COM · position key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015MNO CHANGE+$6.4K0$17.7K$24.1K633633
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15588 · issuer key iss:888NO CHANGE+$1.8K0$22.3K$24.1K157157
—share class as filed: FUNDAMENTAL EMER · position key pos:17066 · issuer key iss:1633NO CHANGE+$1.4K0$22.6K$24.0K627627
—share class as filed: US TREASR 10 YR · position key sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d · issuer key iss:2448NO CHANGE−$2480$24.1K$23.9K547547
—share class as filed: FT VEST US EQT · position key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key iss:2384NO CHANGE−$3280$24.1K$23.7K425425
a 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:1953NO CHANGE+$2.2K0$21.3K$23.5K339339
—share class as filed: COM · position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071HNO CHANGE−$3.6K0$26.9K$23.3K700700
—share class as filed: INVT INT RT HG · position key sid:sec:prov:801afafd605a2a2a153bcc28e033db01 · issuer key cusip6:74347BNO CHANGE−$2280$23.4K$23.2K299299
a 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:460NO CHANGE+$4.0K0$18.1K$22.2K7777
—share class as filed: NATURAL RESOURC · position key sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282 · issuer key iss:2474NO CHANGE+$3.7K0$18.0K$21.7K300300
—share class as filed: NEXT GNRTN INTER · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316NO CHANGE−$4.9K0$26.6K$21.7K180180
—share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384NO CHANGE−$4200$22.0K$21.6K450450
—share class as filed: PORTFLO EURP ETF · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463XNO CHANGE−$3720$21.8K$21.5K419419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14363 · issuer key iss:884NO CHANGE+$1.9K0$19.5K$21.4K1,0891,089
—share class as filed: COM UNITS · position key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946RNO CHANGE+$1250$20.9K$21.1K500500
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:1266NO CHANGE+$3.2K0$17.3K$20.5K3,4003,400
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:11953 · issuer key iss:892NO CHANGE+$480$20.4K$20.5K1,2051,205
—share class as filed: COM SH BEN INT · position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326LNO CHANGE−$1.2K0$21.5K$20.3K2,2002,200
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:10138 · issuer key iss:1663NO CHANGE+$1.2K0$18.7K$19.9K116116
—share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982NO CHANGE−$3590$20.2K$19.9K226226
—share class as filed: COM SHS BEN INT · position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346NNO CHANGE+$2.9K0$16.4K$19.3K875875
—share class as filed: BETABUILDERS CDA · position key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key iss:2408NO CHANGE+$2170$19.1K$19.3K205205
—share class as filed: XTRACKRS S&P 500 · position key sid:sec:prov:074cb4186490007ca9139a2f67302d8a · issuer key cusip6:23306XNO CHANGE−$2.0K0$21.2K$19.3K398398
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:18021 · issuer key iss:1570NO CHANGE+$3600$18.9K$19.2K500500
—share class as filed: MODERT ALLOC ETF · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289NO CHANGE−$1450$19.3K$19.2K405405
—share class as filed: COPPER & METALS · position key sid:sec:prov:15f58e22c699418a1377b63bf97b20a2 · issuer key iss:2406NO CHANGE+$1.3K0$17.7K$19.0K400400
—share class as filed: COMMON STOCK · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243JNO CHANGE−$3.4K0$22.5K$19.0K2,2402,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:17782 · issuer key iss:2255NO CHANGE−$8680$19.8K$18.9K251251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:15728 · issuer key iss:643NO CHANGE−$1.6K0$20.1K$18.6K313313
—share class as filed: US SMALLCAP DIVD · position key pos:18236 · issuer key iss:1981NO CHANGE+$1.2K0$16.7K$18.0K500500
—share class as filed: ESG SCRND S&P500 · position key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key iss:2406NO CHANGE−$1.3K0$19.2K$18.0K365365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15542 · issuer key iss:902NO CHANGE−$4.9K0$22.7K$17.8K1,2051,205
—share class as filed: ISHARES HIGH YIE · position key pos:12439 · issuer key iss:280NO CHANGE−$1550$17.2K$17.0K773773
—share class as filed: VISTASHARES ARTI · position key sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5 · issuer key cusip6:45259ANO CHANGE+$1.7K0$15.1K$16.8K400400
—share class as filed: RUSSELL 2000 · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391NO CHANGE−$3920$17.1K$16.7K1,1201,120
—share class as filed: COM · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395NO CHANGE+$5370$16.1K$16.7K512512
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:13350 · issuer key iss:531NO CHANGE−$1.3K0$17.7K$16.4K9696
—share class as filed: COM · position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428NO CHANGE+$7.2K0$8.9K$16.2K450450
a 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:449NO CHANGE−$5910$16.2K$15.6K9999
a 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:1987NO CHANGE+$2.3K0$12.7K$15.0K4242
—share class as filed: VIRTUS US QLTY · position key sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f · issuer key cusip6:92790ANO CHANGE−$7390$15.8K$15.0K375375
—share class as filed: SPDN ADR NEW · position key pos:17079 · issuer key iss:1676NO CHANGE−$4860$15.5K$15.0K472472
—share class as filed: BETABUILDERS DEV · position key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key iss:2408NO CHANGE+$7920$14.1K$14.9K251251
a 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:1592NO CHANGE−$6680$15.4K$14.8K188188
a 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:722NO CHANGE−$8.4K0$22.8K$14.4K1414
a 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:1542NO CHANGE+$7070$13.6K$14.3K4747
—share class as filed: COM · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828NNO CHANGE−$1.6K0$15.3K$13.8K1,0001,000
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:827NO CHANGE+$1.1K0$12.4K$13.5K1,4461,446
—share class as filed: IBD 50 ETF · position key sid:sec:prov:f37784432a040c64d5538ebea4255448 · issuer key cusip6:45782CNO CHANGE−$5600$13.9K$13.4K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17263 · issuer key iss:1795NO CHANGE+$1.4K0$11.9K$13.3K400400
—share class as filed: COM · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501NO CHANGE−$180$13.3K$13.3K600600
—share class as filed: NEW ADR · position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936RNO CHANGE+$3.4K0$9.8K$13.2K829829
a 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:1621NO CHANGE−$2.1K0$15.2K$13.1K101101
—share class as filed: U.S. PHARMA ETF · position key pos:13213 · issuer key iss:1013NO CHANGE+$2770$12.7K$13.0K150150
—share class as filed: MSCI EMERG MRKT · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286NO CHANGE+$1370$12.7K$12.9K199199
—share class as filed: COM NEW · position key pos:13298 · issuer key iss:1539NO CHANGE+$440$12.8K$12.9K6363
—share class as filed: INDLS PROD DUR · position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key iss:2381NO CHANGE+$2750$12.5K$12.8K156156
—share class as filed: ESG ADV TTL USD · position key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key iss:2406NO CHANGE−$1200$12.9K$12.7K293293
—share class as filed: COMP SOFTWARE · position key pos:10918 · issuer key iss:1602NO CHANGE−$4.0K0$16.7K$12.7K8989
—share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:48d466385c0282b6a315491f86f56497 · issuer key cusip6:65345NNO CHANGE−$1.6K0$14.3K$12.7K2,0002,000
—share class as filed: COM · position key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133GNO CHANGE−$4430$13.0K$12.5K1,3021,302
—share class as filed: COM · position key pos:15842 · issuer key iss:1991NO CHANGE+$8390$11.2K$12.0K148148
a 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:746NO CHANGE−$1.4K0$13.2K$11.8K8585
—share class as filed: FTSE CANADA · position key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473PNO CHANGE+$1550$11.6K$11.8K241241
—share class as filed: HCM DEFEN 500 · position key sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886 · issuer key cusip6:66538RNO CHANGE−$1.0K0$12.4K$11.4K200200
—share class as filed: MSCI EAFE STRTGC · position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463XNO CHANGE+$3170$11.1K$11.4K122122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12741 · issuer key iss:1295NO CHANGE+$7140$10.6K$11.3K600600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:18186 · issuer key iss:509NO CHANGE+$2570$10.9K$11.1K100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11377 · issuer key iss:542NO CHANGE+$1800$10.8K$11.0K300300
—share class as filed: COM · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242HNO CHANGE−$3430$11.3K$11.0K408408
—share class as filed: S&P MDCP 400 REV · position key sid:sec:prov:0e87799667b06d0382ba9b6155cc423d · issuer key iss:2404NO CHANGE+$1540$10.8K$11.0K8686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:17800 · issuer key iss:1470NO CHANGE+$1.5K0$9.1K$10.6K2,0002,000
—share class as filed: COM · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781VNO CHANGE+$5880$9.9K$10.5K210210
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:14821 · issuer key iss:794NO CHANGE−$1590$10.6K$10.5K202202
—share class as filed: POINT BRIDGE AMR · position key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key iss:2377NO CHANGE+$4010$9.7K$10.1K189189
—share class as filed: SH BEN INT NEW · position key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735NO CHANGE+$2190$9.7K$9.9K277277
—share class as filed: SHS ETF · position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021LNO CHANGE+$710$9.8K$9.8K274274
—share class as filed: GLOBAL EQUITY · position key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key iss:2405NO CHANGE−$1240$10.0K$9.8K189189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:14690 · issuer key iss:1270NO CHANGE+$1.2K0$8.5K$9.8K224224
—share class as filed: US CONSUM DISCRE · position key pos:12329 · issuer key iss:1012NO CHANGE−$6210$10.3K$9.7K100100
a 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:363NO CHANGE+$4450$9.2K$9.6K250250
—share class as filed: BLOOMBERG INVT · position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key iss:2452NO CHANGE+$160$9.6K$9.6K311311
—share class as filed: SH BEN INT · position key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911JNO CHANGE−$6150$10.1K$9.5K535535
—share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043QNO CHANGE−$2.9K0$12.4K$9.5K1,8331,833
—share class as filed: COM SHS · position key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699NO CHANGE−$6510$10.0K$9.4K352352
a 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:1003NO CHANGE−$5030$9.9K$9.4K125125
—share class as filed: AUTONMOUS EV ETF · position key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key iss:2391NO CHANGE+$2810$8.9K$9.2K300300
—share class as filed: S&P MIDCP LOW · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403NO CHANGE+$880$9.0K$9.1K145145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15556 · issuer key iss:432NO CHANGE+$230$9.1K$9.1K4444
—share class as filed: BLOOMBERG ROLL · position key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431WNO CHANGE+$1.6K0$7.5K$9.1K153153
—share class as filed: COM · position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250WNO CHANGE−$6130$9.6K$9.0K234234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16379 · issuer key iss:1231NO CHANGE−$1.1K0$10.0K$8.9K6767
—share class as filed: NYLI HEDGE MULTI · position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409BNO CHANGE+$1580$8.7K$8.9K260260
—share class as filed: SPONSORED ADS A · position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980ANO CHANGE+$1.5K0$7.3K$8.8K350350
—share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778NO CHANGE+$2190$8.6K$8.8K207207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12958 · issuer key iss:660NO CHANGE+$1.3K0$7.5K$8.8K3535
—share class as filed: COM SER A · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726NO CHANGE+$8670$7.9K$8.8K186186
—share class as filed: U S TECH LEADERS · position key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key iss:2409NO CHANGE−$1.2K0$9.9K$8.7K110110
—share class as filed: COM · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379LNO CHANGE−$1.1K0$9.7K$8.6K194194
—share class as filed: MSCI SAUDI ARBIA · position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key iss:2405NO CHANGE+$7170$7.8K$8.5K215215
—share class as filed: SP ADR REP B NVT · position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438NO CHANGE−$1.4K0$9.9K$8.5K1,0611,061
—share class as filed: MATERIALS ALPH · position key sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728 · issuer key iss:2381NO CHANGE+$1.3K0$7.1K$8.4K110110
—share class as filed: SHS · position key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021TNO CHANGE+$1550$8.2K$8.4K253253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15163 · issuer key iss:1140NO CHANGE−$9210$9.3K$8.4K115115
—share class as filed: INTL DVD ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479NO CHANGE−$2240$8.5K$8.2K9393
a 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:1354NO CHANGE−$1.2K0$9.4K$8.2K205205
—share class as filed: INDIA ERNGS FD · position key pos:11391 · issuer key iss:1981NO CHANGE−$1.1K0$9.3K$8.2K200200
—share class as filed: COM · position key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879RNO CHANGE−$4160$8.6K$8.1K800800
—share class as filed: COM NEW · position key pos:14969 · issuer key iss:2340NO CHANGE−$1.3K0$9.4K$8.1K2,6452,645
—share class as filed: U.S. FIN SVC ETF · position key pos:11707 · issuer key iss:1012NO CHANGE−$9230$9.0K$8.1K9898
—share class as filed: COM SH BEN INT · position key sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c · issuer key cusip6:41013TNO CHANGE+$2470$7.8K$8.1K617617
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:353NO CHANGE−$2.1K0$10.2K$8.1K110110
—share class as filed: COM · position key pos:15570 · issuer key iss:13NO CHANGE+$1.2K0$6.8K$8.0K200200
—share class as filed: COM SBI · position key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167FNO CHANGE−$1.3K0$9.3K$8.0K722722
—share class as filed: GLB NAT RESRCE · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463XNO CHANGE+$1.3K0$6.6K$7.9K106106
—share class as filed: COM · position key pos:15632 · issuer key iss:2434NO CHANGE−$7860$8.7K$7.9K600600
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:1030NO CHANGE+$2290$7.6K$7.8K264264
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:473NO CHANGE+$3910$7.4K$7.8K415415
—share class as filed: AGGRES ALLOC ETF · position key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289NO CHANGE−$940$7.9K$7.8K8888
—share class as filed: S&P SMLCP HELT · position key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key iss:2403NO CHANGE−$5430$8.2K$7.7K187187
—share class as filed: COM NEW · position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448XNO CHANGE−$6.4K0$14.0K$7.7K836836
—share class as filed: COM · position key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131JNO CHANGE−$1040$7.7K$7.6K800800
—share class as filed: ESG AWRE 1 5 YR · position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435GNO CHANGE−$530$7.5K$7.5K299299
a 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:1551NO CHANGE+$5670$6.8K$7.4K100100
—share class as filed: US GLB JETS · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377NO CHANGE−$1.0K0$8.4K$7.4K300300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10896 · issuer key iss:78NO CHANGE+$1.2K0$6.1K$7.3K233233
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:1949NO CHANGE+$3560$6.9K$7.3K2525
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:936NO CHANGE−$8260$8.0K$7.2K5050
—share class as filed: COM · position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828YNO CHANGE−$3570$7.4K$7.1K517517
—share class as filed: MSCI FINLS IDX · position key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092NO CHANGE−$7540$7.8K$7.0K100100
—share class as filed: COM · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795NO CHANGE+$1.9K0$5.1K$6.9K3939
—share class as filed: INNOVATOR DEEPW · position key sid:sec:prov:d91852317edfa7317cb1ca3122123ce5 · issuer key cusip6:45782CNO CHANGE−$7570$7.6K$6.9K100100
—share class as filed: US LARGECAP FUND · position key pos:12505 · issuer key iss:1981NO CHANGE−$2750$7.1K$6.8K100100
—share class as filed: 10+ YR INVST GRD · position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289NO CHANGE−$1110$6.9K$6.8K136136
—share class as filed: GENOMIC REV ETF · position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key iss:2316NO CHANGE−$6450$7.3K$6.7K253253
—share class as filed: US SML CP PWR B · position key sid:sec:prov:7ca001aa0621b0de9ae6fb4bce8a3d21 · issuer key cusip6:45782CNO CHANGE+$690$6.6K$6.7K208208
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:14525 · issuer key iss:2030NO CHANGE+$8210$5.8K$6.6K6868
—share class as filed: HARTFORD DISCIPL · position key sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0 · issuer key cusip6:518416NO CHANGE−$2150$6.8K$6.6K104104
—share class as filed: COM NEW · position key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445NO CHANGE+$6170$5.9K$6.6K100100
—share class as filed: RATE PREFERRED · position key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key iss:2391NO CHANGE−$1180$6.7K$6.5K300300
—share class as filed: LOW VOLITY ETF · position key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092NO CHANGE−$1970$6.7K$6.5K101101
—share class as filed: RESEARCH ENHANCD · position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762BNO CHANGE+$3200$6.2K$6.5K227227
—share class as filed: SH BEN INT · position key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189KNO CHANGE−$1.9K0$8.4K$6.5K340340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17956 · issuer key iss:1414NO CHANGE−$9080$7.4K$6.4K119119
—share class as filed: AGRICULTURE FD · position key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140HNO CHANGE+$4180$5.9K$6.4K233233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11044 · issuer key iss:361NO CHANGE−$7910$7.0K$6.3K2424
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:1572NO CHANGE−$9020$7.1K$6.2K6565
—share class as filed: BLOOMBERG EMERGI · position key pos:11124 · issuer key iss:1602NO CHANGE−$2110$6.2K$6.0K289289
—share class as filed: COM · position key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200UNO CHANGE−$4300$6.4K$6.0K500500
—share class as filed: CL A · position key pos:10603 · issuer key iss:2323NO CHANGE+$650$5.8K$5.9K9191
—share class as filed: SPONSORED ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241ANO CHANGE+$8080$5.1K$5.9K5959
—share class as filed: COM · position key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386NO CHANGE−$2870$6.1K$5.8K205205
—share class as filed: ENERGY ALPHADX · position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key iss:2381NO CHANGE+$1.5K0$4.2K$5.8K256256
—share class as filed: COM · position key pos:10911 · issuer key iss:582NO CHANGE−$2.5K0$8.2K$5.8K620620
—share class as filed: CSI CHI INTERNET · position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767NO CHANGE−$1.1K0$6.8K$5.7K200200
—share class as filed: COM · position key sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972 · issuer key cusip6:454089NO CHANGE−$1.2K0$6.9K$5.7K500500
—share class as filed: GSCI CMDTY STGY · position key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431WNO CHANGE+$1.5K0$4.2K$5.6K167167
—share class as filed: MSCI ACWI EXUS · position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463XNO CHANGE+$1030$5.5K$5.6K154154
—share class as filed: COM · position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397NO CHANGE−$5700$6.2K$5.6K1,0001,000
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:15894 · issuer key iss:763NO CHANGE+$3810$5.1K$5.5K9999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14670 · issuer key iss:1237NO CHANGE+$8640$4.6K$5.5K400400
—share class as filed: COM · position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521NO CHANGE−$1.3K0$6.8K$5.5K1,0001,000
—share class as filed: PHARMACEUTICALS · position key pos:13721 · issuer key iss:1000NO CHANGE−$240$5.4K$5.4K5252
—share class as filed: INTL SMCP VLU · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072NO CHANGE+$3130$5.0K$5.3K5353
—share class as filed: SPONSORED ADR · position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234QNO CHANGE+$9940$4.3K$5.3K469469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL B · position key pos:16314 · issuer key iss:842NO CHANGE−$2070$5.5K$5.3K55
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:2211NO CHANGE+$1090$5.1K$5.2K6262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14219 · issuer key iss:2041NO CHANGE−$8720$6.1K$5.2K189189
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:1928NO CHANGE+$6280$4.6K$5.2K347347
—share class as filed: DORSY WR MOMNT · position key sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71 · issuer key cusip6:33741LNO CHANGE−$690$5.3K$5.2K150150
—share class as filed: INDIA NFTY50 EQW · position key sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3 · issuer key cusip6:33737JNO CHANGE−$6820$5.8K$5.2K100100
a 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:1296NO CHANGE−$3930$5.5K$5.1K3939
—share class as filed: 3D PRINTING ETF · position key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key iss:2316NO CHANGE−$4760$5.6K$5.1K250250
—share class as filed: SSGA US SMAL ETF · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452NO CHANGE+$2200$4.9K$5.1K3737
—share class as filed: SHS · position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626FNO CHANGE+$7840$4.2K$5.0K100100
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:1826NO CHANGE−$2.2K0$7.2K$5.0K100100
—share class as filed: COM · position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875DNO CHANGE+$8460$4.1K$4.9K525525
—share class as filed: PORTFOLIO CRPORT · position key pos:12033 · issuer key iss:1602NO CHANGE−$520$4.9K$4.8K167167
—share class as filed: GLOBAL 100 ETF · position key pos:11670 · issuer key iss:1012NO CHANGE−$2280$5.1K$4.8K4040
—share class as filed: COM · position key pos:16056 · issuer key iss:1581NO CHANGE−$1.4K0$6.3K$4.8K700700
—share class as filed: COM · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549NO CHANGE+$2.0K0$2.8K$4.8K550550
—share class as filed: PFD ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403NO CHANGE−$1590$5.0K$4.8K441441
—share class as filed: HORIZON DMST ETF · position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739PNO CHANGE−$440$4.8K$4.8K125125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17471 · issuer key iss:152NO CHANGE+$1550$4.6K$4.8K3838
—share class as filed: COM · position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828XNO CHANGE−$2800$5.0K$4.8K330330
a 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:2175NO CHANGE+$1.9K0$2.8K$4.7K800800
—share class as filed: XTRCKR MSCI US · position key sid:sec:prov:549027e1df69820f095d0450358cad7f · issuer key cusip6:233051NO CHANGE−$2840$4.8K$4.6K7676
—share class as filed: HORZN KNTCS SPAC · position key sid:sec:prov:386c1d9e5245de61eaeb54431a3b8db8 · issuer key cusip6:53656GNO CHANGE+$20$4.5K$4.5K5050
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:17394 · issuer key iss:2271NO CHANGE−$1.3K0$5.8K$4.4K3131
—share class as filed: COM · position key sid:sec:prov:62361fbaad75e81e99447135ca8448ea · issuer key cusip6:67062MNO CHANGE−$1110$4.4K$4.3K519519
—share class as filed: GLB EX US ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480NO CHANGE−$1340$4.4K$4.3K9696
—share class as filed: PACER US SMALL · position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374HNO CHANGE+$480$4.2K$4.3K9595
—share class as filed: ASIA 50 ETF · position key pos:17024 · issuer key iss:1013NO CHANGE+$3460$3.9K$4.2K4040
—share class as filed: S&P SMLCP MOMENT · position key pos:18069 · issuer key iss:1000NO CHANGE+$2200$4.0K$4.2K5555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17664 · issuer key iss:8NO CHANGE+$4150$3.8K$4.2K3636
—share class as filed: US REIT ETF · position key pos:12876 · issuer key iss:1633NO CHANGE+$1210$4.0K$4.1K193193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14237 · issuer key iss:2006NO CHANGE−$2.7K0$6.8K$4.1K100100
—share class as filed: MRNGSTR INT MOAT · position key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key iss:2474NO CHANGE−$2980$4.3K$4.0K118118
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:10575 · issuer key iss:1169NO CHANGE+$7590$3.2K$4.0K3434
—share class as filed: CORE MSCI PAC · position key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key iss:2405NO CHANGE+$1720$3.8K$4.0K5252
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:16445 · issuer key iss:1910NO CHANGE−$2.7K0$6.6K$3.9K330330
—share class as filed: COM · position key pos:14962 · issuer key iss:2431NO CHANGE−$300$3.9K$3.9K430430
—share class as filed: FTSE RAFI SML · position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key iss:2403NO CHANGE+$1040$3.7K$3.8K8888
—share class as filed: ESG SCRD S&P MID · position key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key iss:2406NO CHANGE+$600$3.8K$3.8K8484
—share class as filed: COM · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245ENO CHANGE+$1050$3.7K$3.8K100100
—share class as filed: SPONS ADR LVL I · position key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660NO CHANGE$00$3.7K$3.7K4242
—share class as filed: DLY ENRGY BULL2X · position key sid:sec:prov:85b17826fb870fb1dad225847b618b2a · issuer key cusip6:25460GNO CHANGE+$1.7K0$2.0K$3.7K3535
—share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138BNO CHANGE+$8310$2.8K$3.6K126126
—share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BNO CHANGE−$7600$4.4K$3.6K1,0001,000
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:18064 · issuer key iss:930NO CHANGE+$2980$3.3K$3.6K1717
—share class as filed: COM · position key sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25 · issuer key cusip6:278279NO CHANGE−$1850$3.7K$3.5K330330
—share class as filed: COM · position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031NO CHANGE−$1520$3.7K$3.5K9292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12023 · issuer key iss:654NO CHANGE+$9230$2.6K$3.5K168168
a 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:1770NO CHANGE−$920$3.6K$3.5K273273
—share class as filed: ORD · position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873NO CHANGE+$2970$3.2K$3.5K133133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17033 · issuer key iss:60NO CHANGE+$8280$2.6K$3.4K3030
—share class as filed: BULETSHS 2029 · position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138JNO CHANGE−$320$3.4K$3.4K183183
—share class as filed: DORSEY WRGT TECH · position key pos:17074 · issuer key iss:1000NO CHANGE+$3860$3.0K$3.4K3939
—share class as filed: ERSHARES PRIVATE · position key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828NO CHANGE−$6500$4.0K$3.4K200200
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:10996 · issuer key iss:2155NO CHANGE+$1080$3.3K$3.4K5353
—share class as filed: 25YR+ ZERO U S · position key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key iss:2436NO CHANGE−$120$3.3K$3.3K5252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:10417 · issuer key iss:2203NO CHANGE+$9190$2.4K$3.3K308308
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:964NO CHANGE−$1.1K0$4.4K$3.3K245245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13425 · issuer key iss:1655NO CHANGE−$4940$3.8K$3.3K199199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10399 · issuer key iss:1659NO CHANGE−$1.4K0$4.7K$3.2K400400
—share class as filed: S&P GBL WATER · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403NO CHANGE+$460$3.2K$3.2K5050
—share class as filed: CL A COM · position key pos:10592 · issuer key iss:285NO CHANGE−$4810$3.7K$3.2K763763
—share class as filed: PORTFOLIO INTRMD · position key pos:12578 · issuer key iss:1602NO CHANGE−$250$3.2K$3.2K9494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15343 · issuer key iss:532NO CHANGE−$4990$3.6K$3.1K7777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11922 · issuer key iss:291NO CHANGE+$5380$2.6K$3.1K5555
—share class as filed: COM · position key pos:16936 · issuer key iss:2443NO CHANGE−$2480$3.3K$3.1K800800
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:1595NO CHANGE+$9190$2.2K$3.1K105105
a 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:928NO CHANGE+$1530$2.9K$3.1K146146
—share class as filed: UTILITIES ALPH · position key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key iss:2381NO CHANGE+$2810$2.8K$3.0K6161
—share class as filed: INTERMEDIATE TRM · position key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907NO CHANGE−$270$3.0K$3.0K3030
—share class as filed: UNIT L P INT · position key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331NO CHANGE+$1620$2.8K$3.0K1,0771,077
—share class as filed: CL A NON VTG · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301NO CHANGE+$6860$2.2K$2.9K115115
a 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:803NO CHANGE−$1680$3.1K$2.9K120120
—share class as filed: ADS · position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481NNO CHANGE−$1400$3.0K$2.9K1,0001,000
—share class as filed: HIGHLAND INCOME · position key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010ENO CHANGE−$1350$3.0K$2.9K500500
a 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:1874NO CHANGE−$1750$3.0K$2.8K3939
—share class as filed: CL A · position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359NO CHANGE−$3680$3.2K$2.8K211211
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:14759 · issuer key iss:2301NO CHANGE−$1740$3.0K$2.8K2525
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:15185 · issuer key iss:423NO CHANGE+$700$2.7K$2.8K8888
—share class as filed: CEF INM COMPSI · position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key iss:2403NO CHANGE−$1550$2.9K$2.8K147147
—share class as filed: FTSE RAFI EMNG · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403NO CHANGE+$1120$2.6K$2.8K102102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL C · position key pos:18283 · issuer key iss:1852NO CHANGE+$4700$2.3K$2.8K475475
—share class as filed: GLB X MLP ENRG I · position key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key iss:2391NO CHANGE+$4960$2.2K$2.7K3737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17633 · issuer key iss:38NO CHANGE+$7660$1.9K$2.7K113113
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:18NO CHANGE+$6920$2.0K$2.7K124124
—share class as filed: SPONSORED ADR · position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631NO CHANGE−$4210$3.1K$2.7K187187
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:2177NO CHANGE−$4320$3.0K$2.6K182182
a 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:178NO CHANGE−$2760$2.9K$2.6K1212
—share class as filed: EMERGING MARKETS · position key sid:sec:prov:769258beac5f3f8ad35490b421b50a4b · issuer key cusip6:577125NO CHANGE+$1590$2.4K$2.6K6565
—share class as filed: ULT FTSE CHIN 50 · position key sid:sec:prov:ff9ec751d94aa9454423c193cf0f8d0a · issuer key cusip6:74347XNO CHANGE−$4390$3.0K$2.6K115115
—share class as filed: EMRNG MKT SVRG · position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key iss:2403NO CHANGE−$910$2.6K$2.5K122122
—share class as filed: ORD SHS · position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133NO CHANGE−$4090$3.0K$2.5K314314
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:2038NO CHANGE−$1420$2.7K$2.5K2525
—share class as filed: COM · position key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435NO CHANGE$00$2.5K$2.5K330330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18103 · issuer key iss:1560NO CHANGE−$620$2.5K$2.5K200200
—share class as filed: BROAD USD HIGH · position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435UNO CHANGE−$370$2.5K$2.5K6767
—share class as filed: COM · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975BNO CHANGE−$1.3K0$3.8K$2.5K700700
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:2264NO CHANGE+$9240$1.5K$2.5K370370
—share class as filed: SHS NEW · position key sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd · issuer key cusip6:G9471CNO CHANGE−$3.4K0$5.9K$2.4K1,1001,100
—share class as filed: COM NEW · position key pos:14891 · issuer key iss:2318NO CHANGE−$1520$2.5K$2.4K166166
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:2007NO CHANGE−$6650$3.1K$2.4K150150
—share class as filed: COM · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549NO CHANGE+$2410$2.1K$2.3K230230
—share class as filed: COM · position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633DNO CHANGE+$1300$2.2K$2.3K2929
—share class as filed: COM · position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080TNO CHANGE+$540$2.3K$2.3K300300
—share class as filed: PERP PFD CNV A · position key pos:15428 · issuer key iss:1955NO CHANGE−$1140$2.4K$2.3K22
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:681NO CHANGE+$3310$2.0K$2.3K204204
—share class as filed: COM · position key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504GNO CHANGE+$50$2.3K$2.3K523523
a 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:1793NO CHANGE−$30$2.3K$2.3K1414
—share class as filed: CLASS A COM · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637KNO CHANGE−$1.7K0$3.9K$2.3K105105
—share class as filed: AMERCN ENRGY IND · position key sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8 · issuer key cusip6:69374HNO CHANGE+$4270$1.8K$2.3K4848
—share class as filed: SOCIAL SENTIMENT · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475NO CHANGE−$2940$2.6K$2.3K7979
a 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:485NO CHANGE−$420$2.3K$2.2K8181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12069 · issuer key iss:600NO CHANGE−$3950$2.6K$2.2K2121
—share class as filed: ACTIVE BD ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436NO CHANGE+$90$2.1K$2.1K2323
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:1452NO CHANGE−$2350$2.4K$2.1K2121
—share class as filed: FTSE JAPAN ETF · position key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473PNO CHANGE+$1020$2.0K$2.1K5959
—share class as filed: MORTGE REL ETF · position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435GNO CHANGE−$690$2.1K$2.1K9696
—share class as filed: ORD SHS · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474YNO CHANGE+$1520$1.9K$2.1K4040
—share class as filed: COM · position key sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85 · issuer key cusip6:45769NNO CHANGE+$1590$1.9K$2.1K100100
a 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:677NO CHANGE−$5690$2.6K$2.0K5454
—share class as filed: COM · position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967NO CHANGE+$3650$1.6K$1.9K299299
—share class as filed: COM · position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099NO CHANGE+$8500$1.1K$1.9K664664
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12597 · issuer key iss:1545NO CHANGE−$7370$2.6K$1.9K1616
—share class as filed: US MOMENTUM · position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key iss:2408NO CHANGE−$60$1.8K$1.8K2727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10340 · issuer key iss:1842NO CHANGE−$360$1.8K$1.8K1616
—share class as filed: COM · position key pos:11490 · issuer key iss:899NO CHANGE+$3680$1.4K$1.8K5050
—share class as filed: U.S. TECH INDEPD · position key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431WNO CHANGE−$2640$2.0K$1.8K2020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10264 · issuer key iss:787NO CHANGE+$880$1.7K$1.8K8787
—share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159NO CHANGE+$3200$1.4K$1.7K4343
—share class as filed: ESG SCRND S&P SM · position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key iss:2406NO CHANGE+$370$1.7K$1.7K3939
—share class as filed: GNMA BOND ETF · position key sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451 · issuer key cusip6:46429BNO CHANGE−$80$1.7K$1.7K3838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14114 · issuer key iss:1624NO CHANGE+$190$1.7K$1.7K7777
—share class as filed: SHS · position key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613ENO CHANGE−$6990$2.4K$1.7K8080
—share class as filed: COMMON STOCK · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400NO CHANGE−$2810$2.0K$1.7K3636
—share class as filed: SPONSORED ADR · position key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406NO CHANGE+$120$1.6K$1.7K130130
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:14508 · issuer key iss:2285NO CHANGE−$8400$2.5K$1.7K3333
—share class as filed: MSCI POLAND ETF · position key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429BNO CHANGE+$540$1.6K$1.6K4545
—share class as filed: COM · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297NO CHANGE+$2210$1.4K$1.6K5050
—share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346NO CHANGE+$8740$713$1.6K3737
—share class as filed: SPONSORED ADR · position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228NO CHANGE+$5470$1.0K$1.6K6666
—share class as filed: COM · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675YNO CHANGE−$7760$2.3K$1.5K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16762 · issuer key iss:570NO CHANGE−$3380$1.8K$1.5K2121
—share class as filed: SP ADR NON VTG · position key pos:12373 · issuer key iss:1443NO CHANGE+$5840$879$1.5K7878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17149 · issuer key iss:1835NO CHANGE+$4740$952$1.4K3030
—share class as filed: SPON GDS ECH 10 · position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047NO CHANGE−$290$1.4K$1.4K8787
—share class as filed: COM · position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604NO CHANGE+$110$1.4K$1.4K190190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14932 · issuer key iss:519NO CHANGE−$9680$2.3K$1.4K200200
—share class as filed: GLOBAL DRGN CN · position key pos:14596 · issuer key iss:1000NO CHANGE−$1530$1.5K$1.3K5151
—share class as filed: FINLS ALPHADEX · position key pos:17536 · issuer key iss:2381NO CHANGE−$960$1.4K$1.3K2323
a 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:951NO CHANGE+$1480$1.1K$1.3K99
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15854 · issuer key iss:989NO CHANGE+$170$1.3K$1.3K1919
—share class as filed: COM · position key pos:15612 · issuer key iss:2009NO CHANGE−$200$1.3K$1.3K2222
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:370NO CHANGE+$490$1.2K$1.3K2727
—share class as filed: S&P 500 CORE PRE · position key pos:10197 · issuer key iss:835NO CHANGE−$690$1.3K$1.3K2525
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:227NO CHANGE−$380$1.3K$1.3K211211
—share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914FNO CHANGE−$4190$1.7K$1.3K710710
—share class as filed: GLBL X MLP ETF · position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key iss:2391NO CHANGE+$1480$1.1K$1.2K2323
—share class as filed: BLOOMBERG SHT TE · position key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key iss:2452NO CHANGE−$170$1.3K$1.2K5050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14365 · issuer key iss:560NO CHANGE+$3210$909$1.2K88
—share class as filed: COM · position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843CNO CHANGE−$7170$1.9K$1.2K5050
—share class as filed: CLASS A COM · position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423FNO CHANGE−$5590$1.8K$1.2K3030
—share class as filed: 7.25%CNV PFD L · position key pos:13332 · issuer key iss:230NO CHANGE−$600$1.3K$1.2K11
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:592NO CHANGE−$790$1.2K$1.1K1919
a 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:1912NO CHANGE+$5260$606$1.1K3434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12093 · issuer key iss:775NO CHANGE+$280$1.1K$1.1K4747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10727 · issuer key iss:918NO CHANGE−$910$1.2K$1.1K2626
—share class as filed: COM · position key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089WNO CHANGE+$100$1.1K$1.1K1,0001,000
—share class as filed: ADR · position key pos:10735 · issuer key iss:2422NO CHANGE−$5450$1.6K$1.1K500500
—share class as filed: COM · position key pos:15970 · issuer key iss:1104NO CHANGE−$1230$1.2K$1.1K110110
—share class as filed: COM · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768NO CHANGE−$1070$1.2K$1.1K5151
—share class as filed: COM · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110YNO CHANGE−$1.3K0$2.4K$1.1K9393
a 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:765NO CHANGE+$20$1.0K$1.1K1919
—share class as filed: COM · position key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644TNO CHANGE+$4130$634$1.0K8080
—share class as filed: COM · position key pos:11404 · issuer key iss:1150NO CHANGE−$150$1.0K$9941313
—share class as filed: COM · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722XNO CHANGE+$890$899$9883838
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:16208 · issuer key iss:1420NO CHANGE−$2350$1.2K$9653838
—share class as filed: COM · position key pos:17333 · issuer key iss:451NO CHANGE−$1420$1.1K$9657575
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:15652 · issuer key iss:143NO CHANGE−$4530$1.4K$9644040
a 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:478NO CHANGE+$1390$814$95344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17640 · issuer key iss:1616NO CHANGE−$280$970$9426868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13087 · issuer key iss:1534NO CHANGE+$130$924$937167167
—share class as filed: *W EXP 03/02/202 · position key sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52 · issuer key cusip6:76655KNO CHANGE−$9550$1.9K$933170170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14319 · issuer key iss:962NO CHANGE+$260$877$9031212
a 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:273NO CHANGE$00$902$9021313
—share class as filed: COM · position key pos:12765 · issuer key iss:105NO CHANGE−$630$957$89477
—share class as filed: COM · position key pos:18243 · issuer key iss:849NO CHANGE−$1000$968$868200200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12660 · issuer key iss:412NO CHANGE+$250$823$8481717
—share class as filed: ORD SHS · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82TNO CHANGE−$8230$1.7K$8478585
—share class as filed: COM · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835NO CHANGE+$30$834$83777
a 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:688NO CHANGE+$380$767$8052020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17730 · issuer key iss:1249NO CHANGE−$2000$1.0K$8025050
—share class as filed: COM · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810NO CHANGE+$280$731$7592222
—share class as filed: ACES INVSTMNT GR · position key pos:15903 · issuer key iss:835NO CHANGE−$50$763$7581616
—share class as filed: SHT TM US TRES · position key pos:12291 · issuer key iss:1633NO CHANGE−$30$755$7523131
a 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:207NO CHANGE+$1620$577$7391212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15212 · issuer key iss:1149NO CHANGE+$210$698$7197575
—share class as filed: SPONSORED ADS · position key pos:10267 · issuer key iss:2402NO CHANGE−$390$753$71455
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:1392NO CHANGE−$1370$836$69955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15607 · issuer key iss:304NO CHANGE+$1060$585$69133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16642 · issuer key iss:789NO CHANGE+$50$678$68344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17102 · issuer key iss:1087NO CHANGE+$500$619$6691818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12880 · issuer key iss:1790NO CHANGE+$300$634$66477
—share class as filed: COM · position key pos:13323 · issuer key iss:1033NO CHANGE−$200$683$663150150
a 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:341NO CHANGE+$730$578$65122
—share class as filed: COM · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722ANO CHANGE−$690$720$651100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14223 · issuer key iss:941NO CHANGE−$670$713$64655
—share class as filed: COM UNIT LTD PT · position key sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0 · issuer key cusip6:Y2188BNO CHANGE+$760$566$642150150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11023 · issuer key iss:290NO CHANGE−$900$722$632117117
—share class as filed: COM NEW · position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833PNO CHANGE+$830$537$6206666
—share class as filed: COM · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372NO CHANGE−$870$703$6161010
—share class as filed: CL A $1 PAR · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730NO CHANGE+$190$584$6033131
—share class as filed: COM · position key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249WNO CHANGE+$10$600$6014040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12154 · issuer key iss:822NO CHANGE−$740$674$6001111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16395 · issuer key iss:1164NO CHANGE+$130$554$5673030
—share class as filed: COM NEW · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554DNO CHANGE+$330$531$564300300
—share class as filed: FOLIOBEYOND ALTE · position key pos:12456 · issuer key iss:2469NO CHANGE+$20$523$5251414
—share class as filed: COM NEW · position key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408NO CHANGE+$70$518$5255050
—share class as filed: SHS · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXNO CHANGE−$1930$708$5151010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15649 · issuer key iss:909NO CHANGE−$1060$620$5142424

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

1,527 issuers · 2,413 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare 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 $0SharesWt
—ISHARES TR
59 positions · 67 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$152M233,037
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$30.2M304,668
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$24.4M115,793
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$23.7M209,739
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$20.2M129,968
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$20.0M46,978
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$12.5M128,374
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$11.5M120,474
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$8.6M26,076
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$8.5M125,919
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$8.3M46,022
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$8.0M96,345
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$7.7M61,910
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$7.4M20,862
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$5.3M51,395
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$5.2M20,813
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.7M22,120
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.9M68,666
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.6M36,609
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$2.6M25,466
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.4M27,821
iShares Core S&P 500 ETF · ETF CUSIP —
src ↗
$2.1M3,229
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$2.0M24,561
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.9M5,900
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.4M11,205
iShares Core S&P US Growth ETF · ETF CUSIP —
src ↗
$1.3M8,574
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.2M10,846
iShares S&P 500 Value ETF · ETF CUSIP —
src ↗
$1.2M5,580
ISHARES TR · COHEN STEER REIT CUSIP —
src ↗
$1.0M16,308
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$932K6,541
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$785K2,501
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$772K7,724
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$770K8,237
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$716K6,041
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$708K4,861
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$690K4,560
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$543K4,921
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$520K1,402
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$501K2,641
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$486K2,878
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$471K13,258
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$462K2,624
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$386K5,958
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$365K2,754
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$304K4,937
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$284K4,175
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$239K2,034
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$226K3,922
ISHARES CORE US AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$206K2,079
iShares Core S&P Mid-Cap ETF · ETF CUSIP —
src ↗
$205K3,041
iShares Core S&P Small-Cap ETF · ETF CUSIP —
src ↗
$203K1,632
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$197K2,640
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$183K1,608
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$104K2,905
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$79.0K1,128
iShares 7-10 Year Tresury Bond ETF · ETF CUSIP —
src ↗
$62.5K655
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$59.7K949
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$43.4K455
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$43.4K300
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$40.3K426
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$38.1K390
ISHARES TR ISHARES SEMICDTR · ETF CUSIP —
src ↗
$35.8K109
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$30.9K261
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$16.7K146
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$9.7K100
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$8.1K98
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$4.8K40
ticker not yet mapped		$395M2,116,18913.5%
—SELECT SECTOR SPDR TR
11 positions · 19 reported rows
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605
src ↗
$23.7M479,476
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP —
src ↗
$20.9M156,938
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852
src ↗
$17.0M153,529
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704
src ↗
$16.1M99,728
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209
src ↗
$11.9M81,126
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP —
src ↗
$6.2M134,575
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP —
src ↗
$6.1M73,978
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506
src ↗
$5.6M91,846
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860
src ↗
$2.5M60,986
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407
src ↗
$2.3M20,688
Financial Select Sector SPDR · ETF CUSIP 81369Y605
src ↗
$129K2,610
Communication Services Select Sector SPDR · COM CUSIP 81369Y852
src ↗
$100.0K902
Industrial Select Sector SPDR · ETF CUSIP 81369Y704
src ↗
$82.6K511
Health Care Select Sector SPDR · ETF CUSIP 81369Y209
src ↗
$73.6K502
Consumer Staples Select Sector SPDR · COM CUSIP —
src ↗
$33.3K406
Utilities Select Sector SPDR · ETF CUSIP —
src ↗
$32.9K716
Real Estate Select Sector SPDR · COM CUSIP 81369Y860
src ↗
$17.7K434
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100
src ↗
$17.6K352
Energy Select Sector SPDR · ETF CUSIP 81369Y506
src ↗
$17.0K277
ticker not yet mapped		$113M1,359,5803.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$106M608,391
NVIDIA Corporation · COM CUSIP —
src ↗
$596K3,417
$107M611,8083.6%
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
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$97.0M382,019
Apple, Inc. · COM CUSIP —
src ↗
$347K1,369
$97.3M383,3883.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 3 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$51.8M180,108
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$28.8M100,409
Alphabet Inc · COM CUSIP —
src ↗
$656K2,280
$81.3M282,7972.8%
—VANGUARD INDEX FDS
13 positions · 14 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$23.8M39,771
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$22.2M113,366
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$7.9M18,166
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$6.5M20,262
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$6.1M33,345
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$3.9M19,024
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$3.0M13,949
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.6M5,745
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.4M5,466
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.3M5,169
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$985K3,297
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$709K7,991
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$310K1,025
Vanguard S&P 500 ETF · ETF CUSIP 922908363
src ↗
$1.5K2
ticker not yet mapped		$79.9M286,5782.7%
—DIMENSIONAL ETF TRUST
20 positions · 20 reported rows
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$17.6M248,067
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$15.8M325,948
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$11.1M178,309
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$9.8M138,294
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$5.3M100,519
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$4.6M171,325
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$3.9M98,492
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$3.8M114,069
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$2.5M64,527
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$1.8M49,981
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$1.1M31,054
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$689K19,656
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$258K7,614
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$202K5,204
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$191K5,930
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$116K3,415
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$80.6K1,787
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$60.7K1,650
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$21.2K598
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$11.5K333
ticker not yet mapped		$79.0M1,566,7722.7%
—VANGUARD WORLD FD
9 positions · 11 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$51.8M74,285
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$13.3M37,029
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$973K4,912
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$537K1,971
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$390K2,167
Information Technology ETF (Vanguard) · ETF CUSIP 92204A702
src ↗
$343K491
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$327K1,458
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$158K913
Consumer Discretionary ETF (Vanguard) · ETF CUSIP 92204A108
src ↗
$90.5K252
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$87.6K725
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$58.2K187
ticker not yet mapped		$68.1M124,3902.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$66.7M320,091
Amazon.com · COM CUSIP —
src ↗
$376K1,806
$67.0M321,8972.3%
—J P MORGAN EXCHANGE TRADED F
23 positions · 25 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$25.2M497,771
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$24.8M527,338
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$6.2M110,171
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$2.3M37,070
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$1.7M33,301
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$928K13,020
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$243K4,966
JPMorgan Core Plus Bond ETF · ETF CUSIP 46641Q670
src ↗
$174K3,703
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$172K1,465
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$66.3K916
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$36.4K528
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$31.0K432
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$30.2K399
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$28.8K600
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$19.3K205
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$14.9K251
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$7.8K169
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$7.5K102
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$3.7K80
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$2.0K39
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$1.8K27
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340
src ↗
$1.5K14
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290
src ↗
$75110
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$59613
JPMorgan Ultra-Short Income ETF · ETF CUSIP 46641Q837
src ↗
$1162
ticker not yet mapped		$62.0M1,232,5922.1%
—ISHARES TR
35 positions · 37 reported rows
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$14.1M206,370
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$12.0M128,238
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$8.9M119,881
ISHARES TR · SHORT TREAS BD CUSIP —
src ↗
$2.6M23,627
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$2.5M11,535
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.1M18,911
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.8M15,165
ISHARES TR · MSCI KLD400 SOC CUSIP —
src ↗
$1.7M14,329
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.5M15,210
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.2M22,799
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.2M10,911
ISHARES TR · MBS ETF CUSIP —
src ↗
$928K9,777
ISHARES TR MSCI ACWI EX US · ETF CUSIP —
src ↗
$911K13,301
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$815K26,894
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$500K4,699
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$363K8,525
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$337K2,109
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$313K5,872
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$309K3,886
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$307K2,390
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$263K4,939
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$223K2,465
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$185K2,760
ISHARES TR · MSCI USA ESG SLC CUSIP —
src ↗
$172K1,305
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$149K1,901
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$101K5,495
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$97.3K703
ISHARES TR JP MOR EM MK ETF · ETF CUSIP —
src ↗
$84.2K896
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$54.3K300
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$39.0K725
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$36.1K458
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$15.8K127
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$13.0K150
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$11.0K262
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$5.9K91
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$4.2K40
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$3.3K65
ticker not yet mapped		$56.0M687,1111.9%
—INNOVATOR ETFS TRUST
39 positions · 41 reported rows
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$3.3M77,062
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$3.1M82,198
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$3.1M80,478
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$2.9M80,088
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$2.8M61,113
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$2.6M66,150
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565
src ↗
$2.4M63,716
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672
src ↗
$2.4M60,341
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$2.3M50,535
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$2.0M40,887
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$1.7M32,326
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$1.5M32,483
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$1.4M34,411
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$1.4M35,296
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$1.4M28,450
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$1.3M26,773
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$1.2M31,043
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$1.2M29,321
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$1.1M31,916
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$1.0M18,841
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$960K24,039
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730
src ↗
$953K25,600
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292
src ↗
$952K25,865
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$919K21,622
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$875K18,238
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$873K22,789
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$753K18,002
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$727K16,894
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$710K15,342
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$706K16,537
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$673K14,593
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$564K11,730
Innovator US Equity Ultra Buffer ETF - June · ETF CUSIP 45782C730
src ↗
$528K14,185
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$506K10,544
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$225K5,224
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$181K4,190
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$129K2,642
Innovator US Equity Buffer ETF - June · ETF CUSIP 45782C755
src ↗
$77.9K1,684
INNOVATOR ETFS TRUST · IBD 50 ETF CUSIP 45782C102
src ↗
$13.4K400
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862
src ↗
$6.9K100
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$6.7K208
ticker not yet mapped		$51.3M1,233,8561.8%
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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$48.6M131,181
Microsoft Corp · COM CUSIP —
src ↗
$329K889
$48.9M132,0701.7%
—ISHARES TR
13 positions · 15 reported rows
ISHARES TR · CORE TOTAL USD CUSIP 46434V613
src ↗
$40.6M878,036
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$2.0M28,527
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.8M35,656
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$469K10,155
ISHARES TR · ULTRA SHORT-TERM CUSIP 46434V878
src ↗
$466K9,213
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$344K6,818
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$249K5,859
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$35.5K838
ISHARES TR · EXPONENTIAL TECH CUSIP 46434V381
src ↗
$13.9K204
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316
src ↗
$9.8K189
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
src ↗
$8.5K215
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$5.6K129
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$4.0K52
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I · ETF CUSIP —
src ↗
$1063
ISHARES TRUST CURRENCY HEDGED MSCI EAFE · ETF CUSIP 46434V803
src ↗
$481
ticker not yet mapped		$46.0M975,8951.6%
—J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$35.0M651,008
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$7.8M140,657
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$120K1,399
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$20.0K237
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$9.5K149
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$8.7K110
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$5.7K87
ticker not yet mapped		$43.0M793,6471.5%
—ISHARES TR
6 positions · 8 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$27.6M304,349
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$8.2M42,929
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$4.1M47,030
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.5M6,414
ISHARES TRUST CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$1.1M12,104
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$64.6K1,333
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$56.2K396
ISHARES TR CORE MSCI TOTAL · ETF CUSIP 46432F834
src ↗
$3474
ticker not yet mapped		$42.6M414,5591.5%
—SPDR S P 500 ETF TR
1 position · 2 reported rows
SPDR S P 500 ETF TR · TR UNIT CUSIP —
src ↗
$37.3M57,429
STATE STREET SPDR S&P 500 ETF UNITS · ETF CUSIP —
src ↗
$1061
ticker not yet mapped		$37.3M57,4301.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$33.2M107,143
Broadcom Inc. · COM CUSIP —
src ↗
$330K1,066
$33.5M108,2091.1%
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
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$30.2M52,793
Meta Platforms · COM CUSIP —
src ↗
$150K263
$30.4M53,0561.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHSL CORP NEW
1 position · 2 reported rows
COSTCO WHSL CORP NEW · COM CUSIP —
src ↗
$29.4M29,544
Costco Wholesale Corp · COM CUSIP —
src ↗
$253K254
$29.7M29,7981.0%
—SPDR SER TR
30 positions · 31 reported rows
SPDR SER TR · S&P BIOTECH CUSIP —
src ↗
$8.7M68,160
SPDR SER TR · PRTFLO S&P500 VL CUSIP —
src ↗
$6.8M120,396
SPDR SER TR · S&P DIVID ETF CUSIP —
src ↗
$2.0M14,038
SPDR SER TR · S&P 400 MDCP GRW CUSIP —
src ↗
$1.8M18,361
SPDR SER TR · PORTFOLIO S&P500 CUSIP —
src ↗
$1.3M16,728
SPDR SER TR · S&P INS ETF CUSIP —
src ↗
$1.1M19,794
SPDR SER TR · PRTFLO S&P500 GW CUSIP —
src ↗
$1.0M10,222
SPDR SER TR · AEROSPACE DEF CUSIP —
src ↗
$899K3,541
SPDR SER TR · S&P HOMEBUILD CUSIP —
src ↗
$494K5,003
SPDR SER TR · BBG CONV SEC ETF CUSIP —
src ↗
$467K5,103
SPDR SER TR · NYSE TECH ETF CUSIP —
src ↗
$296K1,159
SPDR SER TR · S&P METALS MNG CUSIP —
src ↗
$215K1,990
SPDR SER TR · S&P BK ETF CUSIP —
src ↗
$210K3,525
SPDR SER TR · S&P SEMICNDCTR CUSIP —
src ↗
$95.3K292
SPDR SER TR · PORTFOLIO S&P400 CUSIP —
src ↗
$89.6K1,513
SPDR SER TR · S&P TRANSN ETF CUSIP —
src ↗
$85.8K923
SPDR SER TR · S&P REGL BKG CUSIP —
src ↗
$71.9K1,103
SPDR SER TR · S&P PHARMAC CUSIP —
src ↗
$59.9K1,107
SPDR SERIES TRUST STATE STREET S&P BIOTE · ETF CUSIP —
src ↗
$50.2K393
SPDR SER TR · PORTFOLI S&P1500 CUSIP —
src ↗
$45.2K572
SPDR SER TR · NUVEEN BLOOMBERG CUSIP —
src ↗
$33.9K1,366
SPDR SER TR · S&P 600 SMCP VAL CUSIP —
src ↗
$26.0K275
SPDR SER TR · S&P 600 SMCP GRW CUSIP —
src ↗
$25.9K268
SPDR SER TR · DJ REIT ETF CUSIP —
src ↗
$25.4K252
SPDR SER TR · S&P TELECOM CUSIP —
src ↗
$14.1K75
SPDR SER TR · COMP SOFTWARE CUSIP —
src ↗
$12.7K89
SPDR SER TR · BLOOMBERG EMERGI CUSIP —
src ↗
$6.0K289
SPDR SER TR · PORTFOLIO CRPORT CUSIP —
src ↗
$4.8K167
SPDR SER TR · PORTFOLIO LN TSR CUSIP —
src ↗
$3.8K144
SPDR SER TR · PORTFOLIO INTRMD CUSIP —
src ↗
$3.2K94
SPDR SER TR · ICE PFD SEC ETF CUSIP —
src ↗
$81126
ticker not yet mapped		$25.9M296,9680.9%
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
1 position · 2 reported rows
ELI LILLY CO · COM CUSIP —
src ↗
$25.1M27,297
Eli Lilly and Company · COM CUSIP —
src ↗
$255K277
$25.4M27,5740.9%
—FIDELITY MERRIMACK STR TR
5 positions · 6 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$24.8M544,284
Fidelity Total Bond ETF · ETF CUSIP 316188309
src ↗
$167K3,671
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408
src ↗
$45.4K907
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101
src ↗
$16.4K348
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200
src ↗
$14.9K297
FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606
src ↗
$8.3K193
ticker not yet mapped		$25.1M549,7000.9%
—HARTFORD FDS EXCHANGE TRADED
1 position · 2 reported rows
HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305
src ↗
$23.9M709,383
Hartford Total Return Bond ETF · ETF CUSIP 41653L305
src ↗
$168K4,986
ticker not yet mapped		$24.1M714,3690.8%
—MORGAN STANLEY ETF TRUST
2 positions · 3 reported rows
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
src ↗
$23.8M469,298
Eaton Vance Total Return Bond ETF · ETF CUSIP 61774R841
src ↗
$168K3,307
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106
src ↗
$58.5K805
ticker not yet mapped		$24.0M473,4100.8%
—AIM ETF PRODUCTS TRUST
17 positions · 18 reported rows
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H687
src ↗
$3.1M96,835
AIM ETF PRODUCTS TRUST · US LRGCP B20 OCT CUSIP 00888H505
src ↗
$3.0M79,066
AIM ETF PRODUCTS TRUST · US LRGCP B20 FEB CUSIP 00888H786
src ↗
$2.9M85,246
AIM ETF PRODUCTS TRUST · US LRGCP B20 JAN CUSIP 00888H802
src ↗
$2.6M70,244
AIM ETF PRODUCTS TRUST · US LRGCP B20 DEC CUSIP 00888H794
src ↗
$2.5M74,128
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H711
src ↗
$2.4M73,590
AIM ETF PRODUCTS TRUST · US LRGCP B20 NOV CUSIP 00888H844
src ↗
$2.2M66,079
AIM ETF PRODUCTS TRUST · US LARCP B20 MAR CUSIP 00888H778
src ↗
$1.3M38,445
AIM ETF PRODUCTS TRUST · US LAGCP B20 MAY CUSIP 00888H752
src ↗
$743K21,977
AIM ETF PRODUCTS TRUST · US LRGCP B20 JUN CUSIP 00888H737
src ↗
$740K22,192
AIM ETF PRODUCTS TRUST · US LRGCP B20 JUL CUSIP 00888H406
src ↗
$724K18,659
AIM ETF PRODUCTS TRUST · US LRGCP B20 APR CUSIP 00888H208
src ↗
$581K16,417
AllianzIM US Large Cap Buffer 20 ETF - June · ETF CUSIP 00888H737
src ↗
$527K15,809
AIM ETF PRODUCTS TRUST · US LRGCP B10 OCT CUSIP 00888H604
src ↗
$241K5,705
AIM ETF PRODUCTS TRUST · US LRGCP B10 JAN CUSIP 00888H703
src ↗
$177K4,414
AllianzIM US Large Cap Buffer 10 ETF - June · ETF CUSIP 00888H745
src ↗
$77.9K2,166
AIM ETF PRODUCTS TRUST · US LRGCP B10 APR CUSIP 00888H109
src ↗
$53.4K1,257
AIM ETF PRODUCTS TRUST · US LRGCP B10 NOV CUSIP 00888H851
src ↗
$41.6K1,163
ticker not yet mapped		$23.8M693,3920.8%
—PGIM ROCK ETF TR
17 positions · 18 reported rows
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N783
src ↗
$3.1M104,869
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N775
src ↗
$3.0M105,762
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N403
src ↗
$2.8M94,789
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N759
src ↗
$2.5M85,622
PGIM ROCK ETF TR · PGIM US LARGE CA CUSIP 69420N205
src ↗
$2.5M80,906
PGIM ROCK ETF TR · PGIM US LARGE CA CUSIP 69420N817
src ↗
$2.4M79,843
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N767
src ↗
$2.2M75,257
PGIM ROCK ETF TR · PGIM US LRG CAP CUSIP 69420N601
src ↗
$1.3M43,146
PGIM ROCK ETF TR · PGIM US LARGE CA CUSIP 69420N874
src ↗
$743K24,546
PGIM ROCK ETF TR · PGIM US LARG CAP CUSIP 69420N858
src ↗
$737K24,661
PGIM ROCK ETF TR · PGIM US LARG CAP CUSIP 69420N833
src ↗
$722K24,294
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N809
src ↗
$582K19,780
PGIM S&P 500 Buffer 20 ETF - June · ETF CUSIP 69420N858
src ↗
$529K17,714
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N742
src ↗
$238K8,024
PGIM ROCK ETF TR · PGIM US LARGE CA CUSIP 69420N106
src ↗
$178K5,563
PGIM S&P 500 Buffer 12 ETF - June · ETF CUSIP 69420N866
src ↗
$77.7K2,562
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N700
src ↗
$52.9K1,747
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N734
src ↗
$41.3K1,395
ticker not yet mapped		$23.6M800,4800.8%
—INVESCO EXCHANGE TRADED FD T
27 positions · 27 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$6.1M31,778
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$4.2M33,327
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.4M14,702
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$2.1M30,753
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$1.6M25,857
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.1M20,865
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$1.0M15,434
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$812K5,600
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$580K7,715
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1000 CUSIP —
src ↗
$459K9,657
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$411K3,404
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1500 CUSIP —
src ↗
$340K7,410
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$292K5,074
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$255K5,461
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$244K2,582
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$184K948
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$173K3,155
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$91.4K793
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$48.2K494
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$36.8K1,720
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$35.0K686
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$20.3K250
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$10.2K95
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$5.4K52
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$4.2K55
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$3.4K39
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP —
src ↗
$1.3K51
ticker not yet mapped		$22.6M227,9570.8%
—PROSHARES TR
3 positions · 3 reported rows
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107
src ↗
$21.8M419,892
PROSHARES TR · PSHS ULT SEMICDT CUSIP 74347R669
src ↗
$211K4,395
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206
src ↗
$74.3K1,218
ticker not yet mapped		$22.1M425,5050.8%
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
1 position · 2 reported rows
JPMORGAN CHASE CO · COM CUSIP —
src ↗
$21.2M72,134
JPMorgan Chase & Co. · COM CUSIP —
src ↗
$304K1,033
$21.5M73,1670.7%
—ISHARES INC
5 positions · 6 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$16.8M240,350
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$924K13,247
ISHARES INC · MSCI JPN ETF NEW CUSIP —
src ↗
$778K9,213
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$384K4,881
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$90.0K1,979
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$7.1K100
ticker not yet mapped		$18.9M269,7700.6%
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
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$18.0M31,137
INVESCO QQQ TR UNIT SER 1 · ETF CUSIP —
src ↗
$481
$18.0M31,1380.6%
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
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$16.9M33,774
Mastercard Incorporated · COM CUSIP —
src ↗
$205K411
$17.1M34,1850.6%
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
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$16.9M136,226
Walmart, Inc. · COM CUSIP —
src ↗
$47.8K385
$17.0M136,6110.6%
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
1 position · 2 reported rows
NETFLIX INC · COM CUSIP —
src ↗
$16.2M168,146
Netflix, Inc. · COM CUSIP —
src ↗
$87.6K911
$16.3M169,0570.6%
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
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$15.2M21,434
Caterpillar, Inc. · COM CUSIP —
src ↗
$189K267
$15.4M21,7010.5%
—SCHWAB STRATEGIC TR
22 positions · 23 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$5.9M191,622
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$2.8M96,174
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$2.5M100,981
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$852K33,216
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$431K13,912
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$395K15,492
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$390K15,741
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$363K13,966
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$341K12,817
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$293K10,078
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$250K9,975
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$151K5,438
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$135K5,812
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$63.9K2,096
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$51.6K1,054
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP —
src ↗
$43.4K835
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$40.0K1,213
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$24.0K627
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$15.7K691
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$14.2K439
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$4.1K193
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$75231
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$702
ticker not yet mapped		$15.1M532,4050.5%
—TRUST FOR PROFESSIONAL MANAG
4 positions · 4 reported rows
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729
src ↗
$6.7M167,768
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752
src ↗
$5.1M174,338
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737
src ↗
$2.9M82,079
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745
src ↗
$159K6,379
ticker not yet mapped		$14.9M430,5640.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
1 position · 2 reported rows
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$13.1M18,570
Lumentum Holdings · COM CUSIP —
src ↗
$403K574
$13.5M19,1440.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
1 position · 2 reported rows
QUANTA SVCS INC · COM CUSIP —
src ↗
$13.1M23,849
Quanta Services, Inc. · COM CUSIP —
src ↗
$334K608
$13.4M24,4570.5%
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
1 position · 2 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$13.0M38,145
Applied Materials · COM CUSIP —
src ↗
$114K334
$13.2M38,4790.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d
src ↗
$13.1M30,3810.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 2 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$12.5M8,492
KLA Corporation · COM CUSIP —
src ↗
$389K264
$12.9M8,7560.4%
—FIRST TR EXCHANGE TRADED FD
7 positions · 7 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$6.1M89,892
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$5.4M48,603
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$526K8,705
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$387K4,137
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$70.9K481
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$8.3K230
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$2.0K80
ticker not yet mapped		$12.5M152,1280.4%
—VANECK ETF TRUST
12 positions · 12 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$8.0M20,885
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.8M19,298
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.5M11,062
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$769K60,086
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$295K3,046
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$91.9K3,199
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$33.0K1,297
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$25.4K300
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$21.7K300
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$16.3K400
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593
src ↗
$4.0K118
VANECK PREFERRED SECURITIES EX FINANCIALS ETF · ETF CUSIP 92189F429
src ↗
$382
ticker not yet mapped		$12.5M119,9930.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
2 positions · 2 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$12.1M137,797
iShares Gold ETF · ETF CUSIP —
src ↗
$243K2,752
$12.4M140,5490.4%
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
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$12.2M40,261
Visa Inc · COM CUSIP —
src ↗
$17.2K57
$12.2M40,3180.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 2 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$11.5M13,300
McKesson Corp · COM CUSIP —
src ↗
$284K328
$11.8M13,6280.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d
src ↗
$11.7M35,9110.4%
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
1 position · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$11.5M78,536
PALANTIR TECHNOLOGIES INC CL A · COM CUSIP —
src ↗
$62.0K424
$11.6M78,9600.4%
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
1 position · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$11.1M52,082
Lam Research Corp · COM CUSIP —
src ↗
$158K739
$11.3M52,8210.4%
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
1 position · 2 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$10.5M12,379
Goldman Sachs Group, Inc. · COM CUSIP —
src ↗
$206K243
$10.7M12,6220.4%
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 —
2026-03-31 filed 2026-04-22 +22d
src ↗
$10.7M22,2290.4%
—VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$3.4M63,457
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$3.1M41,853
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$2.1M15,419
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.1M13,459
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$337K3,450
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$106K726
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$4.3K96
ticker not yet mapped		$10.3M138,4600.4%
—ISHARES TR
15 positions · 16 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$5.5M66,375
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$689K4,873
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$632K12,636
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$576K12,373
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$572K23,606
ISHARES TR CORE MSCI INTL · ETF CUSIP 46435G326
src ↗
$392K4,686
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$277K6,975
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$240K8,979
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$176K2,300
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$130K2,990
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$92.5K967
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$15.4K151
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$14.7K175
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$11.3K243
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$7.5K299
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$2.1K96
ticker not yet mapped		$9.4M147,7240.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 2 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$9.2M57,139
Palo Alto Networks · COM CUSIP —
src ↗
$33.2K207
$9.2M57,3460.3%
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 MFG LTD
1 position · 2 reported rows
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
src ↗
$8.9M26,307
TAIWAN SEMICONDUCTOR MANUFACTURING SPON · COM CUSIP —
src ↗
$193K572
$9.1M26,8790.3%
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
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$8.9M27,203
Home Depot · COM CUSIP —
src ↗
$23.7K72
$9.0M27,2750.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMFORT SYS USA INC
1 position · 2 reported rows
COMFORT SYS USA INC · COM CUSIP —
src ↗
$8.6M6,270
Comfort Systems USA · COM CUSIP —
src ↗
$248K180
$8.9M6,4500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 2 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$8.5M68,983
Arista Networks · COM CUSIP —
src ↗
$180K1,464
$8.6M70,4470.3%
—VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-22 +22d
src ↗
ticker not yet mapped		$8.1M104,4910.3%
—NORTHERN LTS FD TR IV
1 position · 2 reported rows
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591
src ↗
$7.5M123,906
Main Sector Rotation ETF · ETF CUSIP 66538H591
src ↗
$466K7,713
ticker not yet mapped		$7.9M131,6190.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
1 position · 2 reported rows
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$7.7M46,944
DELL TECHNOLOGIES INC CL C · COM CUSIP —
src ↗
$94.4K575
$7.8M47,5190.3%
—SPDR SER TR
15 positions · 15 reported rows
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663
src ↗
$5.8M63,580
SPDR SER TR · PRTFLO S&P500 HI CUSIP 78468R788
src ↗
$631K13,871
SPDR SER TR · S&P KENSHO NEW CUSIP 78468R648
src ↗
$561K9,588
SPDR SER TR · NUVEEN BLMBRG SH CUSIP 78468R739
src ↗
$156K3,261
SPDR SER TR · PORTFOLIO SH TSR CUSIP 78468R101
src ↗
$146K5,000
SPDR SER TR · PORTFOLIO S&P600 CUSIP —
src ↗
$87.7K1,814
SPDR SER TR · OILGAS EQUIP CUSIP 78468R549
src ↗
$75.5K649
SPDR SER TR · PORTFLI HIGH YLD CUSIP 78468R606
src ↗
$42.0K1,801
SPDR SER TR · SSGA US LRG ETF CUSIP 78468R804
src ↗
$29.9K168
SPDR SER TR · S&P OILGAS EXP CUSIP 78468R556
src ↗
$15.1K83
SPDR SER TR · NUVEEN BLMBRG MU CUSIP 78468R721
src ↗
$13.4K295
SPDR SER TR · BLOOMBERG INVT CUSIP 78468R200
src ↗
$9.6K311
SPDR SER TR · SSGA US SMAL ETF CUSIP 78468R887
src ↗
$5.1K37
SPDR SER TR · BLOOMBERG HIGH Y CUSIP 78468R622
src ↗
$5.1K53
SPDR SER TR · BLOOMBERG SHT TE CUSIP 78468R408
src ↗
$1.2K50
ticker not yet mapped		$7.6M100,5610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$7.5M22,134
Micron Technology, Inc. · COM CUSIP —
src ↗
$91.9K272
$7.6M22,4060.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TERADYNE INC
1 position · 2 reported rows
TERADYNE INC · COM CUSIP —
src ↗
$7.1M24,008
TERADYNE INC COM USD0.125 · COM CUSIP —
src ↗
$253K853
$7.4M24,8610.3%
—BLACKROCK ETF TRUST
7 positions · 7 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$5.0M85,332
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.4M38,419
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$389K11,793
BLACKROCK ETF TRUST · ISHARES ADVANTAG CUSIP —
src ↗
$186K6,042
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$159K3,873
BLACKROCK ETF TRUST · INT DIVIDEND ETF CUSIP —
src ↗
$85.3K3,000
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$84.9K2,642
ticker not yet mapped		$7.3M151,1010.2%
—GLOBAL X FDS
17 positions · 18 reported rows
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$4.6M59,963
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$525K10,336
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$467K14,053
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$462K18,387
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$383K8,196
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$361K15,073
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$77.8K864
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$67.2K3,916
GLOBAL X FDS · DAX GERMANY ETF CUSIP —
src ↗
$40.1K950
Global X Copper Miners ETF · ETF CUSIP 37954Y830
src ↗
$32.0K419
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$27.8K374
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$26.6K550
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$17.6K449
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$16.7K1,120
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$9.2K300
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376
src ↗
$6.5K300
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$2.7K37
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$1.2K23
ticker not yet mapped		$7.1M135,3100.2%
—VANGUARD BD INDEX FDS
4 positions · 5 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$3.8M49,874
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$2.1M26,505
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$998K13,551
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$167K2,435
VANGUARD BD INDEX FDS TOTAL BND MRKT · ETF CUSIP —
src ↗
$2954
ticker not yet mapped		$7.1M92,3690.2%
—VANECK ETF TRUST
4 positions · 5 reported rows
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607
src ↗
$7.0M17,269
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
src ↗
$55.4K630
VANECK ETF TRUST OIL SERVICES ETF · ETF CUSIP 92189H607
src ↗
$37.2K92
VANECK ETF TRUST · CLO ETF CUSIP 92189H748
src ↗
$3.0K58
VANECK ETF TRUST · SOCIAL SENTIMENT CUSIP 92189H839
src ↗
$2.3K79
ticker not yet mapped		$7.1M18,1280.2%
—DIREXION SHS ETF TR
4 positions · 4 reported rows
DIREXION SHS ETF TR · DRX S&P500BULL CUSIP 25459W862
src ↗
$6.6M35,812
DIREXION SHS ETF TR · DLY SCOND 3XBU CUSIP 25459W458
src ↗
$140K2,925
DIREXION SHS ETF TR · DLY SMCAP BULL3X CUSIP 25459W847
src ↗
$87.8K1,990
DIREXION SHS ETF TR · DAILY REAL EST B CUSIP 25459W755
src ↗
$16.7K1,949
ticker not yet mapped		$6.9M42,6760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d
src ↗
$6.8M40,2750.2%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-22 +22d
src ↗
ticker not yet mapped		$6.7M31,2300.2%
—FIRST TR EXCHANGE TRADED FD
7 positions · 7 reported rows
FIRST TR EXCHANGE TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$2.6M124,134
FIRST TR EXCHANGE TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$2.0M48,704
FIRST TR EXCHANGE TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$683K15,251
FIRST TR EXCHANGE TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$556K26,815
FIRST TR EXCHANGE TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$477K25,204
FIRST TR EXCHANGE TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$382K17,719
FIRST TR EXCHANGE TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$10.5K241
ticker not yet mapped		$6.7M258,0680.2%
—FIRST TR EXCHNG TRADED FD VI
26 positions · 26 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$1.7M36,966
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$661K19,586
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$445K10,210
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$407K12,095
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$334K10,690
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$328K11,988
FIRST TR EXCHNG TRADED FD VI · TCW OPPORTUNIS CUSIP 33740F805
src ↗
$311K7,127
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$254K8,061
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$236K5,666
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$229K5,390
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$196K4,373
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$181K7,639
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$181K3,822
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$169K3,161
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$161K6,116
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$160K6,231
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$157K3,882
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$142K3,009
FIRST TR EXCHNG TRADED FD VI · TCW UNCONSTRAI CUSIP 33740F888
src ↗
$131K5,276
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$41.2K1,832
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$26.2K625
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$26.0K599
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$24.7K640
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$23.7K425
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$21.6K450
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$5.5K130
ticker not yet mapped		$6.6M175,9890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d
src ↗
$6.5M17,4320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 2 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$6.4M13,928
Intuitive Surgical, Inc. · COM CUSIP —
src ↗
$42.9K93
$6.5M14,0210.2%
—ISHARES TR
13 positions · 13 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$4.4M43,753
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$1.2M18,599
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$304K13,248
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$122K5,304
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$74.6K3,328
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$64.3K2,907
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$60.6K2,580
ISHARES TR · FUTURE METAVERSE CUSIP 46436E247
src ↗
$21.7K757
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$19.0K400
ISHARES TR · ESG SCRND S&P500 CUSIP 46436E569
src ↗
$18.0K365
ISHARES TR · ESG ADV TTL USD CUSIP 46436E619
src ↗
$12.7K293
ISHARES TR · ESG SCRD S&P MID CUSIP 46436E551
src ↗
$3.8K84
ISHARES TR · ESG SCRND S&P SM CUSIP 46436E544
src ↗
$1.7K39
ticker not yet mapped		$6.3M91,6570.2%
—LISTED FD TR
2 positions · 3 reported rows
LISTED FD TR · ROUNDHILL MAGNIF CUSIP 53656G498
src ↗
$6.0M103,159
Roundhill Magnificient Seven ETF · ETF CUSIP 53656G498
src ↗
$42.9K740
LISTED FD TR · HORZN KNTCS SPAC CUSIP 53656G555
src ↗
$4.5K50
ticker not yet mapped		$6.0M103,9490.2%
—FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-04-22 +22d
src ↗
ticker not yet mapped		$5.9M70,0500.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
1 position · 2 reported rows
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$5.7M61,007
Charles Schwab Corporation · COM CUSIP —
src ↗
$161K1,711
$5.9M62,7180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
1 position · 2 reported rows
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$5.7M61,756
O'Reilly Automotive, Inc. · COM CUSIP —
src ↗
$171K1,852
$5.9M63,6080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
1 position · 2 reported rows
ADOBE INC · COM CUSIP —
src ↗
$5.8M23,843
Adobe, Inc. · COM CUSIP —
src ↗
$46.2K190
$5.8M24,0330.2%
—VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-22 +22d
src ↗
ticker not yet mapped		$5.8M116,5920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CASEYS GEN STORES INC
1 position · 2 reported rows
CASEYS GEN STORES INC · COM CUSIP —
src ↗
$5.6M7,643
CASEYS GENERAL STORES INC · COM CUSIP —
src ↗
$202K278
$5.8M7,9210.2%
—AMPLIFY ETF TR
5 positions · 5 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$4.8M107,138
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$752K10,014
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
src ↗
$145K4,891
AMPLIFY ETF TR · BLOCKCHAIN LDR CUSIP 032108607
src ↗
$52.8K1,060
AMPLIFY ETF TR · AMPLIFY VIDEO GA CUSIP 032108615
src ↗
$7.9K105
ticker not yet mapped		$5.8M123,2080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 2 reported rows
INTEL CORP · COM CUSIP —
src ↗
$5.6M127,253
Intel Corporation · COM CUSIP —
src ↗
$141K3,198
$5.8M130,4510.2%
—VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$5.1M13,749
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$374K2,578
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$307K1,300
ticker not yet mapped		$5.7M17,6270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d
src ↗
$5.7M14,5780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
1 position · 2 reported rows
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$5.4M35,363
Novartis AG · COM CUSIP —
src ↗
$184K1,202
$5.6M36,5650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d
src ↗
$5.5M6,3440.2%
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
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$5.5M26,848
Advanced Micro Devices Inc. · COM CUSIP —
src ↗
$48.0K236
$5.5M27,0840.2%
—INVESCO EXCH TRADED FD TR II
22 positions · 22 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$2.6M23,199
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$572K11,537
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651
src ↗
$483K11,130
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107
src ↗
$483K17,700
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$231K2,913
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115
src ↗
$189K3,150
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$188K1,910
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$180K7,821
INVESCO EXCH TRADED FD TR II · FTSE RAFI DEV CUSIP —
src ↗
$173K2,480
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$158K2,162
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$81.1K1,637
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$59.8K1,086
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594
src ↗
$26.0K1,701
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$11.6K100
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$9.1K145
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149
src ↗
$7.7K187
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$4.8K441
INVESCO EXCH TRADED FD TR II · FTSE RAFI SML CUSIP 46138E735
src ↗
$3.8K88
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$3.2K50
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$2.8K147
INVESCO EXCH TRADED FD TR II · FTSE RAFI EMNG CUSIP 46138E727
src ↗
$2.8K102
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$2.5K122
ticker not yet mapped		$5.5M89,8080.2%
—PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-04-22 +22d
src ↗
ticker not yet mapped		$5.5M110,3890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XPO INC
1 position · 2 reported rows
XPO INC · COM CUSIP —
src ↗
$5.1M26,366
XPO Logistics, Inc. · COM CUSIP —
src ↗
$186K955
$5.3M27,3210.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BWX TECHNOLOGIES INC
1 position · 2 reported rows
BWX TECHNOLOGIES INC · COM CUSIP —
src ↗
$4.9M24,026
BWX TECHNOLOGIES INC COM · COM CUSIP —
src ↗
$179K873
$5.1M24,8990.2%
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
1 position · 2 reported rows
WELLTOWER INC · COM CUSIP —
src ↗
$4.9M24,582
WELLTOWER INC COM · COM CUSIP —
src ↗
$174K879
$5.0M25,4610.2%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-22 +22d
src ↗
ticker not yet mapped		$5.0M117,0920.2%
—ASML HOLDING N V
1 position · 2 reported rows
ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
src ↗
$4.9M3,733
ASML Holding N.V. · COM CUSIP —
src ↗
$42.3K32
ticker not yet mapped		$5.0M3,7650.2%
—FIDELITY COVINGTON TRUST
18 positions · 18 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$1.7M8,050
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$1.1M24,543
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$794K8,518
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$640K9,092
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$305K8,417
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$113K3,239
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$93.9K2,974
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$60.0K1,147
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$47.9K660
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$41.7K831
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$23.7K743
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$20.8K353
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$19.5K281
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$8.4K248
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$7.0K100
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$6.5K101
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$3.1K39
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$2.9K52
ticker not yet mapped		$5.0M69,3880.2%

1–20 of the 100 issuers on this page

1–100 of 1,527 issuers · page 1 of 16
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
37.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
100 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
2413 / 2413median book 97.5 positions

2,435 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

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

Open Spire Wealth Management'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.