Public Filings

CENTRAL TRUST Co

CIK 44365 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$5.1B
every reported holding for this filer and quarter, including ones with no disclosed value
2,076
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
104
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
a 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−$23.2M−20,301$271M$248M996,229975,928
—share class as filed: PHYSICAL GOLD AN · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208RTRIM−$106M−2,527,077$339M$232M7,391,4514,864,374
—share class as filed: US TIPS ETF · position key pos:17475 · issuer key iss:1633ADD+$12.1M+421,678$202M$214M7,633,5378,055,215
—share class as filed: PHYSICAL GOLD TR · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207HADD+$51.5M+1,154,326$145M$196M4,388,3295,542,655
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:10226 · issuer key iss:422TRIM−$5.5M−178,446$177M$171M7,338,2377,159,791
—share class as filed: MSCI EMRG CHN · position key pos:12365 · issuer key iss:1016ADD+$16.0M+65,038$133M$149M1,824,8581,889,896
a 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−$18.1M−7,236$150M$132M434,658427,422
—share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483TRIM−$8.1M−10,707$109M$100M323,846313,139
—share class as filed: GROWTH ETF · position key pos:11209 · issuer key iss:2483TRIM−$16.8M−10,325$117M$100M240,299229,974
—share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478ADD+$19.7M+278,438$73.6M$93.4M1,178,8901,457,328
a 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:1334ADD−$6.3M+869$98.8M$92.5M529,724530,593
—share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483ADD+$4.1M+17,514$86.2M$90.3M297,040314,554
—share class as filed: S&P500 EQL WGT · position key pos:15152 · issuer key iss:1000TRIM−$5.5M−29,542$92.6M$87.1M483,298453,756
a 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−$28.1M−3,612$114M$85.9M235,547231,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ISHARES NEW · position key pos:11871 · issuer key iss:1011TRIM−$1.1M−92,617$82.6M$81.5M1,017,210924,593
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−$7.3M−1,508$84.5M$77.2M269,925268,417
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11403 · issuer key iss:1342TRIM−$3.1M−43,604$78.1M$75.0M855,890812,286
—share class as filed: RUSEL 2500 ETF · position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435GADD+$16.5M+202,293$56.0M$72.5M747,385949,678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95ADD−$6.8M+2,174$74.2M$67.4M321,354323,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939TRIM+$6.8M−776$60.0M$66.8M538,212537,436

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,134 changes
Mark-to-market only (no share change) · 532

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
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13832 · issuer key iss:996NO CHANGE−$1.1M0$3.3M$2.2M4,9794,979
—share class as filed: COM · position key sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149 · issuer key cusip6:41013VNO CHANGE+$94.9K0$2.0M$2.1M85,52685,526
—share class as filed: RUSSELL 3000 ETF · position key pos:10235 · issuer key iss:1012NO CHANGE−$88.7K0$2.1M$2.0M5,4845,484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11020 · issuer key iss:255NO CHANGE−$73.3K0$1.5M$1.4M22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16657 · issuer key iss:446NO CHANGE+$143K0$1.3M$1.4M15,07615,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808NO CHANGE−$13.1K0$1.4M$1.4M14,73114,731
—share class as filed: US AGGREGATE B · position key pos:13824 · issuer key iss:1633NO CHANGE−$8.4K0$1.3M$1.3M55,87055,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UT SER 1 · position key pos:17452 · issuer key iss:1604NO CHANGE−$44.2K0$1.2M$1.2M2,5432,543
—share class as filed: INTL SMCP VLU · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072NO CHANGE+$68.2K0$1.1M$1.2M11,57511,575
—share class as filed: SELECT DIVID ETF · position key pos:11901 · issuer key iss:1012NO CHANGE+$75.3K0$1.0M$1.1M7,3367,336
—share class as filed: US MKTWIDE VALUE · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434VNO CHANGE+$37.1K0$924K$961K19,82619,826
—share class as filed: STATE STREET COM · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454NO CHANGE−$53.1K0$912K$859K7,7477,747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17734 · issuer key iss:1055NO CHANGE+$205K0$527K$733K2,5952,595
—share class as filed: MSCI USA MIN VOL · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429BNO CHANGE−$10.7K0$708K$697K7,5147,514
—share class as filed: US LCAP VA ETF · position key pos:13088 · issuer key iss:1633NO CHANGE+$19.6K0$653K$673K22,06322,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15991 · issuer key iss:1704NO CHANGE+$56.3K0$594K$650K7,1847,184
—share class as filed: US INFRASTRUC · position key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435UNO CHANGE+$48.4K0$556K$604K10,56010,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12048 · issuer key iss:665NO CHANGE+$99.9K0$463K$563K5,0125,012
—share class as filed: S&P500 LOW VOL · position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key iss:2403NO CHANGE+$11.7K0$484K$496K6,7756,775
—share class as filed: NASD TECH DIV · position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key iss:2382NO CHANGE−$16.5K0$504K$487K5,2005,200
—share class as filed: CORE MSCI INTL · position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435GNO CHANGE+$5.7K0$430K$436K5,2145,214
—share class as filed: COM · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211KNO CHANGE+$6.2K0$414K$421K10,00010,000
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:14929 · issuer key iss:1967NO CHANGE+$12.6K0$403K$415K16,99916,999
—share class as filed: US LRG CAP ETF · position key pos:11230 · issuer key iss:1633NO CHANGE−$20.2K0$428K$408K15,90515,905
—share class as filed: WATER RES ETF · position key pos:13275 · issuer key iss:1000NO CHANGE−$21.6K0$428K$406K6,0756,075
—share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463XNO CHANGE+$11.0K0$395K$406K8,8938,893
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:12993 · issuer key iss:1898NO CHANGE+$227K0$174K$401K25,44525,445
—share class as filed: HEALTH CAR ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481NO CHANGE−$21.4K0$397K$375K1,3781,378
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12141 · issuer key iss:1933NO CHANGE−$17.5K0$387K$370K1,3571,357
—share class as filed: NICKEL MINERS ET · position key sid:sec:prov:d6491bffcd9fa6d9a9e9d1334254293f · issuer key iss:2460NO CHANGE+$6.3K0$353K$359K22,45422,454
—share class as filed: COM · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035QNO CHANGE+$72.3K0$287K$359K16,84516,845
—share class as filed: SH BEN INT · position key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117NO CHANGE+$8.7K0$350K$359K33,40033,400
—share class as filed: STATE STREET SPD · position key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463XNO CHANGE+$2.4K0$343K$346K5,2275,227
—share class as filed: RAFI US 1500 · position key pos:17065 · issuer key iss:1000NO CHANGE−$1470$338K$337K7,3567,356
—share class as filed: CORE MSCI TOTAL · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432FNO CHANGE+$7.6K0$320K$328K3,7853,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14497 · issuer key iss:197NO CHANGE−$1.5K0$326K$324K9696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS NEW · position key pos:17482 · issuer key iss:2305NO CHANGE+$98.0K0$197K$295K16,17316,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12433 · issuer key iss:1513NO CHANGE+$33.7K0$261K$295K1,5051,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17411 · issuer key iss:148NO CHANGE+$9.4K0$283K$292K1,1021,102
a 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+$33.3K0$257K$290K2,0302,030
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:14766 · issuer key iss:2259NO CHANGE+$9.7K0$271K$281K5,0085,008
—share class as filed: TRUST ISHARE 0-1 · position key pos:16685 · issuer key iss:1013NO CHANGE+$5840$268K$269K2,4342,434
—share class as filed: RESIDENTIAL MULT · position key pos:17685 · issuer key iss:1013NO CHANGE+$1.8K0$263K$265K3,1793,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17189 · issuer key iss:1139NO CHANGE+$3.5K0$261K$264K2,4742,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17106 · issuer key iss:557NO CHANGE+$16.1K0$246K$262K1,3391,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12994 · issuer key iss:636NO CHANGE+$46.2K0$211K$257K3,5163,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15580 · issuer key iss:1538NO CHANGE−$9.6K0$264K$255K9,7599,759
—share class as filed: MSCI CDA ETF · position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286NO CHANGE+$3.7K0$230K$234K4,2704,270
—share class as filed: US INDUSTRIALS · position key pos:11488 · issuer key iss:1012NO CHANGE−$9100$229K$228K1,5431,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15147 · issuer key iss:604NO CHANGE+$14.4K0$213K$228K1,0921,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18256 · issuer key iss:1701NO CHANGE−$22.6K0$249K$226K6,0196,019
—share class as filed: 500 GRTH IDX F · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932NO CHANGE−$20.3K0$245K$225K551551
—share class as filed: U.S. TECH ETF · position key pos:11514 · issuer key iss:1012NO CHANGE−$22.6K0$247K$224K1,2371,237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11064 · issuer key iss:1089NO CHANGE+$13.4K0$211K$224K841841
—share class as filed: RUS 2000 VAL ETF · position key pos:11296 · issuer key iss:1012NO CHANGE+$9.8K0$211K$221K1,1671,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:15578 · issuer key iss:2205NO CHANGE+$64.4K0$152K$217K553553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17875 · issuer key iss:1093NO CHANGE+$1.9K0$213K$214K5,0755,075
—share class as filed: CM REP COPP FD · position key sid:sec:prov:a519fed5a3b9a5c13ae4362b59a5af47 · issuer key cusip6:911718NO CHANGE−$3.1K0$207K$204K5,9315,931
—share class as filed: STATE STREET SPD · position key pos:10894 · issuer key iss:1602NO CHANGE+$1.2K0$198K$199K2,3402,340
—share class as filed: COM · position key pos:14962 · issuer key iss:2431NO CHANGE−$1.5K0$200K$198K22,02822,028
—share class as filed: STATE STREET SPD · position key pos:15174 · issuer key iss:1602NO CHANGE+$7.5K0$189K$196K2,0732,073
—share class as filed: U.S. UTILITS ETF · position key pos:17988 · issuer key iss:1012NO CHANGE+$12.9K0$180K$193K1,6641,664
—share class as filed: GLOBAL TECH ETF · position key pos:10195 · issuer key iss:1012NO CHANGE−$9.6K0$201K$192K1,9181,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:12231 · issuer key iss:551NO CHANGE+$20.6K0$164K$185K1,3741,374
—share class as filed: EA BRIDGEWAY OMN · position key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072LNO CHANGE+$14.4K0$162K$176K6,9476,947
—share class as filed: COM · position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476NO CHANGE−$6.2K0$180K$174K5,1685,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM UNIT LP INT · position key pos:12354 · issuer key iss:1963NO CHANGE+$7.0K0$166K$173K4,2054,205
—share class as filed: STRM INFPROIDX · position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020NO CHANGE+$1.7K0$169K$170K3,4123,412
—share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395NO CHANGE−$50.0K0$219K$169K3,2043,204
a 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−$17.9K0$186K$168K133133
—share class as filed: US TREASY 2 YR · position key sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7 · issuer key iss:2448NO CHANGE−$9610$165K$164K3,4003,400
—share class as filed: ESG AWARE MSCI · position key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435UNO CHANGE+$3.6K0$160K$164K3,4863,486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14419 · issuer key iss:549NO CHANGE−$8.0K0$170K$162K1,1791,179
—share class as filed: INTERNATIONAL LR · position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072NO CHANGE+$6.8K0$135K$141K1,8901,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13274 · issuer key iss:1305NO CHANGE−$10.1K0$151K$140K219219
—share class as filed: COM · position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204GNO CHANGE−$7.4K0$146K$139K2,0002,000
—share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474NO CHANGE+$19.0K0$118K$137K1,6251,625
—share class as filed: S&P MC 400GR ETF · position key pos:12699 · issuer key iss:1012NO CHANGE+$5.0K0$130K$135K1,3421,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16845 · issuer key iss:1705NO CHANGE−$4.4K0$137K$132K1,7151,715
—share class as filed: FTSE PACIFIC ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480NO CHANGE+$9.9K0$122K$132K1,3501,350
—share class as filed: NORTH AMRCN PIPE · position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930NO CHANGE+$20.7K0$103K$124K2,9312,931
—share class as filed: S&P MC 400VL ETF · position key pos:16414 · issuer key iss:1012NO CHANGE+$8490$123K$124K934934
—share class as filed: MEGA CAP VAL ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910NO CHANGE+$3.2K0$120K$123K848848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11042 · issuer key iss:1932NO CHANGE−$11.0K0$133K$122K1,7901,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM UNIT · position key pos:17819 · issuer key iss:437NO CHANGE+$20.8K0$99.7K$120K1,8641,864
—share class as filed: JUNIOR GOLD MINE · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474NO CHANGE+$6.3K0$114K$120K1,0011,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13923 · issuer key iss:1472NO CHANGE−$2000$104K$104K1,0501,050
—share class as filed: IG FLOATING RATE · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474NO CHANGE$00$103K$103K4,0254,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17180 · issuer key iss:1872NO CHANGE−$27.7K0$129K$101K1,1041,104
—share class as filed: VNG RUS1000VAL · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482NO CHANGE+$1.5K0$98.2K$99.7K1,0641,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13839 · issuer key iss:224NO CHANGE+$10.3K0$89.1K$99.4K1,6821,682
—share class as filed: EM MKTS QTLY DIV · position key pos:16570 · issuer key iss:1981NO CHANGE+$5.4K0$93.9K$99.4K3,0003,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13485 · issuer key iss:517NO CHANGE−$5.1K0$104K$98.8K2,0002,000
—share class as filed: SHT TM US TRES · position key pos:12291 · issuer key iss:1633NO CHANGE−$4050$98.6K$98.2K4,0454,045
—share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012NO CHANGE−$8.7K0$105K$96.7K816816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12810 · issuer key iss:920NO CHANGE+$7.2K0$89.4K$96.7K5,0455,045
—share class as filed: ENERGY ETF · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481NO CHANGE+$26.2K0$69.9K$96.0K555555
—share class as filed: INDXX INOVTV ETF · position key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741XNO CHANGE−$2.8K0$97.3K$94.4K1,6351,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18087 · issuer key iss:578NO CHANGE+$1460$90.3K$90.4K456456
—share class as filed: US SML CP VALU · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072NO CHANGE+$6.9K0$82.3K$89.2K807807
—share class as filed: US SML CAP ETF · position key pos:11515 · issuer key iss:1633NO CHANGE+$1.8K0$85.4K$87.2K3,0003,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15190 · issuer key iss:1635NO CHANGE+$3.5K0$82.3K$85.7K1,4101,410
—share class as filed: NATIONAL MUN ETF · position key pos:16556 · issuer key iss:1013NO CHANGE−$7700$85.9K$85.1K802802
—share class as filed: US QUALTY FCTR · position key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key iss:2408NO CHANGE−$2.6K0$87.6K$85.0K1,3861,386
—share class as filed: US TREAS 3 YR NT · position key sid:sec:prov:48d4b4b17e347a8564e357a5b5b455aa · issuer key iss:2448NO CHANGE−$6050$84.7K$84.1K1,7001,700
—share class as filed: PFD ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403NO CHANGE−$2.8K0$86.1K$83.4K7,6647,664
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM UNIT REP LTD · position key pos:14097 · issuer key iss:1158NO CHANGE+$5.4K0$77.8K$83.2K1,4571,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14439 · issuer key iss:66NO CHANGE+$17.3K0$64.4K$81.7K455455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17333 · issuer key iss:451NO CHANGE−$11.2K0$87.4K$76.2K5,9205,920
—share class as filed: MSCI UK ETF NEW · position key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435GNO CHANGE+$2.6K0$72.6K$75.2K1,6501,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18057 · issuer key iss:231NO CHANGE+$3.1K0$72.0K$75.1K555555
a 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−$4.5K0$77.5K$73.0K1,0001,000
—share class as filed: MSCI MEXICO ETF · position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286NO CHANGE+$5.7K0$67.3K$73.0K970970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14664 · issuer key iss:709NO CHANGE+$4820$69.0K$69.5K530530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16925 · issuer key iss:1696NO CHANGE+$12.0K0$56.5K$68.5K2,0572,057
—share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505NO CHANGE−$8800$69.3K$68.4K1,0001,000
—share class as filed: STATE STREET SPD · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452NO CHANGE+$9560$66.4K$67.3K378378
a 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+$8500$66.4K$67.3K1,0001,000
—share class as filed: US CASH COWS 100 · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374HNO CHANGE+$2.6K0$64.2K$66.8K1,0671,067
a 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−$3.5K0$69.9K$66.4K1,9281,928
—share class as filed: SP SMCP600VL ETF · position key pos:16990 · issuer key iss:1012NO CHANGE+$2.6K0$63.6K$66.2K559559
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+$3.2K0$62.1K$65.3K225225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10535 · issuer key iss:1692NO CHANGE+$12.5K0$52.4K$64.9K1,2001,200
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:13167 · issuer key iss:1501NO CHANGE+$2.7K0$61.2K$63.9K236236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13890 · issuer key iss:1760NO CHANGE+$16.6K0$46.1K$62.7K250250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11791 · issuer key iss:1333NO CHANGE−$22.5K0$85.1K$62.6K1,6461,646
—share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440NO CHANGE+$8550$57.9K$58.7K777777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13558 · issuer key iss:384NO CHANGE+$2.5K0$55.6K$58.2K614614
—share class as filed: SHS CREATION UNI · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020WNO CHANGE−$1.5K0$58.0K$56.5K1,3291,329
—share class as filed: COM · position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073BNO CHANGE−$4.3K0$60.8K$56.5K7,4937,493
—share class as filed: U.S. FINLS ETF · position key pos:16086 · issuer key iss:1012NO CHANGE−$5.4K0$61.9K$56.5K480480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17408 · issuer key iss:1789NO CHANGE−$6.4K0$62.9K$56.5K1,8751,875
—share class as filed: INTERNATNAL VAL · position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434VNO CHANGE+$3.0K0$52.7K$55.7K1,0561,056
—share class as filed: US TECH BRKTHR · position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key iss:2406NO CHANGE−$5.4K0$60.9K$55.5K1,0001,000
—share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090FNO CHANGE+$13.0K0$42.4K$55.4K3,2003,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON SHARES · position key pos:14747 · issuer key iss:2089NO CHANGE−$17.6K0$72.5K$54.9K4,4784,478
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17678 · issuer key iss:1814NO CHANGE−$12.2K0$66.9K$54.7K550550
—share class as filed: MSCI PAC JP ETF · position key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286NO CHANGE+$2.7K0$51.5K$54.2K1,0201,020
—share class as filed: USD INV GRDE ETF · position key pos:16582 · issuer key iss:1013NO CHANGE−$5700$54.6K$54.0K1,0551,055
a 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+$4.5K0$49.4K$53.8K254254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13458 · issuer key iss:952NO CHANGE+$3.3K0$50.0K$53.3K281281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12559 · issuer key iss:1454NO CHANGE+$6.3K0$46.6K$52.9K525525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16729 · issuer key iss:1054NO CHANGE−$1.5K0$54.2K$52.6K2,6242,624
—share class as filed: STATE STREET SPD · position key pos:16053 · issuer key iss:2452NO CHANGE+$1.6K0$50.4K$51.9K1,0751,075
—share class as filed: SELECT STOXX EUR · position key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858TNO CHANGE−$1.8K0$53.7K$51.9K1,2751,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13049 · issuer key iss:926NO CHANGE+$4.9K0$46.6K$51.5K105105
—share class as filed: US TREASRY 12 MT · position key sid:sec:prov:2fca735c90627dd43089a64416f5216a · issuer key iss:2448NO CHANGE−$1200$50.2K$50.1K1,0001,000
—share class as filed: SHORT TRM BOND · position key pos:10984 · issuer key iss:2477NO CHANGE−$2540$50.0K$49.7K634634
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−$14.5K0$63.1K$48.6K340340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16599 · issuer key iss:689NO CHANGE−$3.8K0$51.0K$47.2K195195
—share class as filed: US LARGE CAP VLU · position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072NO CHANGE+$2.8K0$43.7K$46.5K577577
—share class as filed: STATE STREET SPD · position key pos:12286 · issuer key iss:1602NO CHANGE+$8150$45.7K$46.5K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14615 · issuer key iss:1278NO CHANGE+$2.6K0$43.6K$46.2K1,1001,100
—share class as filed: INDXX NEXTG ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737KNO CHANGE+$1.7K0$44.2K$45.9K410410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13280 · issuer key iss:2278NO CHANGE+$10.9K0$33.8K$44.7K103103
—share class as filed: SP500 EX HLTH · position key sid:sec:prov:17bda6442079aad382baa06c3e8f4018 · issuer key cusip6:74347BNO CHANGE−$2.2K0$46.2K$44.0K620620
—share class as filed: DJ INTERNT IDX · position key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key iss:2380NO CHANGE−$6.6K0$50.6K$44.0K188188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17692 · issuer key iss:1359NO CHANGE−$5200$44.3K$43.8K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR · position key pos:11755 · issuer key iss:819NO CHANGE+$11.6K0$31.9K$43.5K15,93515,935
—share class as filed: STATE STREET SPD · position key pos:14252 · issuer key iss:1602NO CHANGE+$9560$42.3K$43.3K731731
—share class as filed: FINANCIALS ETF · position key pos:10721 · issuer key iss:2481NO CHANGE−$4.5K0$47.7K$43.1K357357
—share class as filed: SHS BEN INT · position key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919NO CHANGE−$12.6K0$55.7K$43.1K1,9171,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10213 · issuer key iss:82NO CHANGE+$4.1K0$39.0K$43.1K600600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $1 · position key pos:11235 · issuer key iss:1356NO CHANGE+$12.8K0$29.9K$42.7K1,4371,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14053 · issuer key iss:73NO CHANGE+$3.7K0$38.3K$42.0K245245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12423 · issuer key iss:1107NO CHANGE−$6.7K0$48.7K$42.0K270270
—share class as filed: COM · position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742NO CHANGE+$2.1K0$39.8K$42.0K1,8821,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17365 · issuer key iss:1396NO CHANGE+$3.5K0$38.0K$41.4K1,0851,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17869 · issuer key iss:1036NO CHANGE−$4.4K0$45.8K$41.4K136136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10949 · issuer key iss:339NO CHANGE−$10.3K0$51.4K$41.2K500500
—share class as filed: INTL EQTY FACTOR · position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key iss:2405NO CHANGE+$1.3K0$39.5K$40.8K1,0461,046
—share class as filed: SHS · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345NO CHANGE−$2.6K0$41.9K$39.3K182182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16597 · issuer key iss:1339NO CHANGE+$4.2K0$34.2K$38.4K800800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10146 · issuer key iss:397NO CHANGE+$1.6K0$36.8K$38.4K115115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459NO CHANGE+$7.4K0$30.5K$38.0K1,7001,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14715 · issuer key iss:1729NO CHANGE+$960$37.4K$37.5K600600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM UT REP LP · position key pos:17694 · issuer key iss:1732NO CHANGE+$7.0K0$29.4K$36.4K560560
a 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−$4.0K0$40.4K$36.4K500500
—share class as filed: FTSE EUROPE ETF · position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key iss:2480NO CHANGE−$5020$35.5K$35.0K425425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10144 · issuer key iss:1603NO CHANGE−$10.1K0$44.6K$34.5K510510
—share class as filed: COM · position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828YNO CHANGE−$1.7K0$35.9K$34.2K2,5002,500
—share class as filed: TIPS BD ETF · position key pos:16133 · issuer key iss:1012NO CHANGE+$1380$33.6K$33.8K306306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:12003 · issuer key iss:1324NO CHANGE+$7000$32.3K$33.0K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11796 · issuer key iss:1134NO CHANGE+$2.1K0$30.4K$32.5K213213
—share class as filed: MSCI GBL MIN VOL · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286NO CHANGE+$2050$31.9K$32.1K269269
—share class as filed: US SMALL CAP CAS · position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374HNO CHANGE+$3570$31.6K$32.0K713713
—share class as filed: STATE STREET SPD · position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463XNO CHANGE+$1.2K0$30.8K$31.9K700700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11490 · issuer key iss:899NO CHANGE+$6.5K0$25.4K$31.9K885885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11992 · issuer key iss:2256NO CHANGE+$9.5K0$22.3K$31.8K250250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13241 · issuer key iss:1263NO CHANGE+$3.7K0$28.1K$31.8K1,5001,500
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:17102 · issuer key iss:1087NO CHANGE+$2.4K0$29.2K$31.6K850850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12770 · issuer key iss:629NO CHANGE+$1.2K0$29.9K$31.1K168168
—share class as filed: 1 3 YR TREAS BD · position key pos:13422 · issuer key iss:1012NO CHANGE−$930$31.0K$30.9K374374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10809 · issuer key iss:1858NO CHANGE−$6.4K0$36.5K$30.0K326326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11450 · issuer key iss:267NO CHANGE+$1.2K0$28.7K$29.9K163163
—share class as filed: VNG RUS2000IDX · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482NO CHANGE+$1870$28.7K$28.8K288288
—share class as filed: FST TR GLB FD · position key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739HNO CHANGE+$5.5K0$23.2K$28.7K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16738 · issuer key iss:1252NO CHANGE+$4.8K0$23.6K$28.4K9797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:11936 · issuer key iss:1233NO CHANGE−$1.9K0$29.9K$28.0K1,0001,000
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:17217 · issuer key iss:273NO CHANGE−$40$27.8K$27.8K400400
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:17168 · issuer key iss:518NO CHANGE+$4.3K0$23.5K$27.8K265265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17250 · issuer key iss:54NO CHANGE+$4.5K0$23.1K$27.6K136136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13174 · issuer key iss:907NO CHANGE+$2.4K0$25.0K$27.4K338338
—share class as filed: COM · position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809NO CHANGE+$1.4K0$26.0K$27.3K3,3193,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10340 · issuer key iss:1842NO CHANGE−$5350$27.4K$26.8K238238
a 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+$4.2K0$22.7K$26.8K7575
—share class as filed: STATE STREET SPD · position key sid:sec:prov:f28410891e998200ca9b3eacc9b764c7 · issuer key iss:2452NO CHANGE+$2500$26.5K$26.7K296296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15970 · issuer key iss:1104NO CHANGE−$3.0K0$29.7K$26.7K2,6982,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12608 · issuer key iss:983NO CHANGE+$2.9K0$23.5K$26.4K300300
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:12488 · issuer key iss:1621NO CHANGE−$4.1K0$29.9K$25.8K199199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17009 · issuer key iss:510NO CHANGE−$3.8K0$29.5K$25.7K360360
—share class as filed: UNIT LTD PARTN · position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482NO CHANGE+$1.5K0$23.6K$25.1K1,2751,275
—share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289NO CHANGE−$2.8K0$27.7K$24.9K100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14952 · issuer key iss:731NO CHANGE+$2.9K0$21.7K$24.6K8585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SH BEN INT · position key pos:11676 · issuer key iss:679NO CHANGE−$1.6K0$25.2K$23.7K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17453 · issuer key iss:83NO CHANGE+$3.8K0$19.6K$23.4K200200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18178 · issuer key iss:747NO CHANGE+$3.5K0$19.6K$23.1K123123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18202 · issuer key iss:1428NO CHANGE+$3.5K0$19.6K$23.1K515515
—share class as filed: FUTURE EXPONENTI · position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key iss:2405NO CHANGE−$5320$23.4K$22.8K335335
—share class as filed: US MID-CAP ETF · position key pos:16793 · issuer key iss:1633NO CHANGE+$6450$21.8K$22.4K725725
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:12588 · issuer key iss:1120NO CHANGE+$1.2K0$21.2K$22.4K112112
—share class as filed: COM · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680NO CHANGE+$6930$21.4K$22.1K425425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:10925 · issuer key iss:1309NO CHANGE+$6.1K0$15.9K$22.1K183183
—share class as filed: U.S. BAS MTL ETF · position key pos:10414 · issuer key iss:1012NO CHANGE+$2.7K0$18.9K$21.6K123123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15053 · issuer key iss:1066NO CHANGE+$2.0K0$19.6K$21.5K374374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10738 · issuer key iss:1064NO CHANGE+$5080$21.0K$21.5K875875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11478 · issuer key iss:1591NO CHANGE−$2.6K0$23.8K$21.2K123123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:13030 · issuer key iss:727NO CHANGE+$1.7K0$19.3K$21.0K370370
—share class as filed: MANAGD MUN ETF · position key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739NNO CHANGE−$1960$21.2K$21.0K414414
—share class as filed: COM · position key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318NO CHANGE−$1.6K0$22.0K$20.4K1,0001,000
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:10184 · issuer key iss:1579NO CHANGE+$2.6K0$17.8K$20.4K8080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13381 · issuer key iss:879NO CHANGE−$2700$20.5K$20.2K1,0001,000
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:12443 · issuer key iss:659NO CHANGE+$3.1K0$17.1K$20.1K532532
—share class as filed: DORSEY WRGT CSMR · position key pos:11983 · issuer key iss:1000NO CHANGE−$1.6K0$21.6K$20.1K208208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10933 · issuer key iss:35NO CHANGE−$5.6K0$25.2K$19.6K7070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:12434 · issuer key iss:214NO CHANGE+$1.4K0$17.8K$19.2K150150
—share class as filed: S&P MDCP 400 DIV · position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347BNO CHANGE+$4870$18.7K$19.2K222222
—share class as filed: COM UNITS · position key sid:sec:prov:98bc61517b0365b14f453faebeece426 · issuer key cusip6:Y48125NO CHANGE−$5130$19.7K$19.2K1,9001,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13298 · issuer key iss:1539NO CHANGE+$650$18.9K$19.0K9393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15016 · issuer key iss:1868NO CHANGE+$3.2K0$15.7K$19.0K3232
—share class as filed: PSHS ULT S&P 500 · position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347RNO CHANGE−$2.2K0$20.9K$18.7K360360
—share class as filed: CORE HIGH DV ETF · position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429BNO CHANGE+$1.9K0$16.2K$18.1K133133
—share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013NO CHANGE−$1.1K0$18.8K$17.7K146146
—share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434VNO CHANGE+$6730$17.0K$17.6K521521
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17628 · issuer key iss:1100NO CHANGE−$8.1K0$25.7K$17.6K245245
—share class as filed: COM · position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829FNO CHANGE−$1.7K0$19.1K$17.3K2,0002,000
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:15357 · issuer key iss:1261NO CHANGE+$4.2K0$13.1K$17.2K418418
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+$9670$16.2K$17.2K681681
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:12657 · issuer key iss:462NO CHANGE−$3.2K0$20.2K$17.0K2,0002,000
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:15062 · issuer key iss:1102NO CHANGE−$2.4K0$19.4K$17.0K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16294 · issuer key iss:721NO CHANGE−$5.7K0$22.6K$16.9K7878
a 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+$1130$16.8K$16.9K9999
a 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+$3.7K0$13.0K$16.7K271271
—share class as filed: COM · position key pos:15000 · issuer key iss:2450NO CHANGE+$5000$16.1K$16.6K1,0001,000
—share class as filed: CONSUM DIS ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481NO CHANGE−$1.6K0$18.1K$16.5K4646
—share class as filed: ENHANCED LARGE · position key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609ANO CHANGE−$1.9K0$18.3K$16.5K440440
—share class as filed: COM · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679ENO CHANGE−$8080$17.0K$16.2K272272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11708 · issuer key iss:1361NO CHANGE+$1.7K0$14.4K$16.1K187187
—share class as filed: SHS NEW · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930NO CHANGE−$4.7K0$20.7K$16.0K535535
a 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+$1.7K0$14.4K$16.0K100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:17112 · issuer key iss:1194NO CHANGE−$5.3K0$21.3K$16.0K1,9261,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11071 · issuer key iss:1059NO CHANGE+$1.5K0$14.2K$15.7K700700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17729 · issuer key iss:1256NO CHANGE+$8420$14.4K$15.2K598598
a 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+$7520$14.4K$15.2K5050
—share class as filed: NASDAQ 100 ETF · position key pos:13208 · issuer key iss:2404NO CHANGE−$9630$15.9K$15.0K6363
—share class as filed: MSCI EAFE MIN VL · position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429BNO CHANGE+$8350$14.1K$14.9K163163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15789 · issuer key iss:529NO CHANGE−$3.7K0$18.5K$14.8K785785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12131 · issuer key iss:1401NO CHANGE+$7610$13.9K$14.7K127127
—share class as filed: US EQT ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072NO CHANGE−$790$14.6K$14.6K131131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15337 · issuer key iss:1966NO CHANGE+$3850$14.2K$14.5K9595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10523 · issuer key iss:1782NO CHANGE+$2.9K0$11.5K$14.4K1,0001,000
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:17142 · issuer key iss:64NO CHANGE−$5.3K0$19.7K$14.4K391391
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17240 · issuer key iss:1468NO CHANGE+$1.0K0$13.2K$14.2K106106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17718 · issuer key iss:306NO CHANGE−$4.2K0$18.4K$14.1K272272
—share class as filed: COM · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795NO CHANGE+$3.8K0$10.3K$14.1K7979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17934 · issuer key iss:2195NO CHANGE+$7320$13.2K$14.0K4747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15102 · issuer key iss:244NO CHANGE−$1.9K0$15.7K$13.8K822822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13000 · issuer key iss:377NO CHANGE+$6110$13.2K$13.8K304304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:14557 · issuer key iss:1734NO CHANGE−$3.9K0$17.6K$13.7K600600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14216 · issuer key iss:1711NO CHANGE−$6180$14.3K$13.6K192192
—share class as filed: PGIM ULTRA SH BD · position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344ANO CHANGE−$250$13.5K$13.5K272272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14310 · issuer key iss:1626NO CHANGE−$3390$13.6K$13.3K180180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17567 · issuer key iss:1070NO CHANGE−$7.6K0$20.7K$13.1K1,0151,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15100 · issuer key iss:894NO CHANGE+$2770$12.7K$13.0K791791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11160 · issuer key iss:1255NO CHANGE−$3.6K0$16.3K$12.7K7575
—share class as filed: COM · position key pos:12265 · issuer key iss:2317NO CHANGE+$1.8K0$10.7K$12.5K100100
—share class as filed: STATE STREET SPD · position key pos:16856 · issuer key iss:1602NO CHANGE−$2390$12.7K$12.4K209209
—share class as filed: COM · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316NO CHANGE−$1.3K0$13.7K$12.4K100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SH BEN INT · position key pos:16069 · issuer key iss:1931NO CHANGE−$3.5K0$15.8K$12.4K476476
—share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346NO CHANGE+$6.8K0$5.5K$12.3K286286
—share class as filed: WORLD EX US CORE · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434VNO CHANGE+$4430$11.7K$12.1K357357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18211 · issuer key iss:742NO CHANGE+$1160$11.5K$11.6K200200
—share class as filed: BITCOIN ETF SHS · position key sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d · issuer key cusip6:354921NO CHANGE−$3.3K0$14.7K$11.4K290290
—share class as filed: SPONSORED ADS · position key pos:10267 · issuer key iss:2402NO CHANGE−$6260$12.0K$11.3K8585
—share class as filed: ORD · position key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773NO CHANGE−$7380$12.0K$11.3K340340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17824 · issuer key iss:1514NO CHANGE−$8210$12.0K$11.2K117117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15610 · issuer key iss:1192NO CHANGE+$3.5K0$7.4K$10.9K3434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16215 · issuer key iss:2289NO CHANGE−$9950$11.8K$10.8K3232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:14134 · issuer key iss:1065NO CHANGE+$1.5K0$9.3K$10.8K132132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10368 · issuer key iss:203NO CHANGE−$5700$11.3K$10.7K6262
—share class as filed: ETHEREUM ETF · position key sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd · issuer key cusip6:35351JNO CHANGE−$4.4K0$15.1K$10.7K672672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16701 · issuer key iss:1674NO CHANGE−$2.0K0$12.6K$10.7K199199
—share class as filed: SHS · position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021DNO CHANGE−$2830$10.9K$10.6K308308
—share class as filed: INTL HIGH ETF · position key pos:14012 · issuer key iss:2479NO CHANGE+$4750$10.1K$10.6K112112
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:10376 · issuer key iss:1461NO CHANGE−$4.8K0$15.2K$10.4K140140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17719 · issuer key iss:1175NO CHANGE−$3.1K0$13.5K$10.4K7878
—share class as filed: COM · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184NO CHANGE−$4730$10.8K$10.4K340340
—share class as filed: STATE STREET SPD · position key pos:10160 · issuer key iss:1602NO CHANGE−$120$10.3K$10.3K461461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11686 · issuer key iss:558NO CHANGE+$4.2K0$5.9K$10.1K163163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16557 · issuer key iss:988NO CHANGE−$5410$10.5K$10.0K3333
a 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+$9270$9.0K$9.9K143143
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:15300 · issuer key iss:1448NO CHANGE+$8280$9.0K$9.9K144144
—share class as filed: SPONSORED ADR · position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759TNO CHANGE−$1550$10.0K$9.8K387387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380NO CHANGE−$1.2K0$11.0K$9.8K100100
—share class as filed: SPONSORED ADR · position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125NO CHANGE+$6180$9.0K$9.6K306306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15521 · issuer key iss:76NO CHANGE+$2.0K0$7.6K$9.6K6666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12342 · issuer key iss:1803NO CHANGE+$1.6K0$8.0K$9.6K9595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10525 · issuer key iss:878NO CHANGE−$5180$10.1K$9.5K5555
—share class as filed: VNG RUS3000IDX · position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key iss:2482NO CHANGE−$4080$9.6K$9.2K3232
—share class as filed: URANIUM MINERS E · position key pos:14544 · issuer key iss:2460NO CHANGE+$1.2K0$7.7K$8.9K141141
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:12723 · issuer key iss:1650NO CHANGE+$7300$8.1K$8.8K100100
—share class as filed: LG-TERM COR BD · position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key iss:2482NO CHANGE−$1340$9.0K$8.8K118118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17776 · issuer key iss:368NO CHANGE+$1.0K0$7.7K$8.7K116116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11406 · issuer key iss:1218NO CHANGE−$5540$9.2K$8.7K140140
—share class as filed: US TOTAL DIVIDND · position key pos:10680 · issuer key iss:1981NO CHANGE+$1480$8.5K$8.6K100100
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:16178 · issuer key iss:1409NO CHANGE+$3.7K0$4.8K$8.5K136136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10761 · issuer key iss:1839NO CHANGE−$7250$9.2K$8.4K250250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12078 · issuer key iss:913NO CHANGE−$4.7K0$13.0K$8.3K400400
—share class as filed: STATE STREET SPD · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452NO CHANGE−$280$8.3K$8.3K173173
—share class as filed: COM · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658NO CHANGE+$5640$7.6K$8.2K5050
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:17530 · issuer key iss:1474NO CHANGE+$3.3K0$4.8K$8.1K1515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15882 · issuer key iss:726NO CHANGE−$340$8.1K$8.1K7575
—share class as filed: COM · position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103XNO CHANGE−$1020$8.0K$7.9K196196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10907 · issuer key iss:828NO CHANGE−$1.2K0$9.1K$7.9K117117
—share class as filed: INDUSTRIAL ETF · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481NO CHANGE+$3460$7.5K$7.8K2525
—share class as filed: AKRE FOCUS ETF · position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316PNO CHANGE−$1.8K0$9.6K$7.7K146146
—share class as filed: SPON ADR SER B · position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635NO CHANGE+$1.2K0$6.5K$7.7K9595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17501 · issuer key iss:956NO CHANGE+$5.7K0$2.0K$7.7K1,0001,000
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:12880 · issuer key iss:1790NO CHANGE+$3470$7.2K$7.6K8080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10762 · issuer key iss:1038NO CHANGE−$1600$7.6K$7.4K254254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10474 · issuer key iss:627NO CHANGE−$3830$7.6K$7.3K6868
—share class as filed: TAXABLE MUN BD · position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key iss:2404NO CHANGE−$600$6.8K$6.7K250250
—share class as filed: COM · position key pos:17440 · issuer key iss:716NO CHANGE−$4980$7.2K$6.7K129129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10484 · issuer key iss:805NO CHANGE−$3.9K0$10.6K$6.7K4242
—share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736GNO CHANGE+$1.1K0$5.5K$6.6K268268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18081 · issuer key iss:1268NO CHANGE−$7030$7.3K$6.6K11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10870 · issuer key iss:301NO CHANGE−$1.3K0$7.8K$6.4K4444
—share class as filed: EMER MKT HIGH FD · position key pos:12898 · issuer key iss:1981NO CHANGE+$3820$6.0K$6.4K128128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14351 · issuer key iss:1685NO CHANGE−$4.1K0$10.5K$6.4K400400
—share class as filed: COM · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055FNO CHANGE−$1.2K0$7.5K$6.3K1818
—share class as filed: WILDERHIL CLAN · position key pos:12494 · issuer key iss:1000NO CHANGE+$2080$6.1K$6.3K200200
—share class as filed: SHS · position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020RNO CHANGE−$2340$6.5K$6.3K207207
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−$1.6K0$7.8K$6.1K8484
a 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+$9420$5.0K$6.0K6464
—share class as filed: GLOB HLTHCRE ETF · position key pos:17268 · issuer key iss:1012NO CHANGE−$2390$6.0K$5.8K6262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12165 · issuer key iss:1857NO CHANGE+$4200$5.3K$5.8K139139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14895 · issuer key iss:596NO CHANGE−$1.0K0$6.7K$5.7K1616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13776 · issuer key iss:744NO CHANGE+$1840$5.5K$5.7K147147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13019 · issuer key iss:261NO CHANGE+$4940$5.2K$5.7K582582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11068 · issuer key iss:486NO CHANGE−$290$5.6K$5.6K102102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13981 · issuer key iss:1658NO CHANGE−$2100$5.4K$5.2K134134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13856 · issuer key iss:1889NO CHANGE−$360$5.2K$5.2K1313
—share class as filed: SHS CREATION UNI · position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020VNO CHANGE−$2420$5.4K$5.1K134134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16686 · issuer key iss:213NO CHANGE+$4360$4.7K$5.1K5252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11484 · issuer key iss:48NO CHANGE−$2850$5.4K$5.1K3737
a 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−$3830$5.4K$5.0K3838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14651 · issuer key iss:188NO CHANGE+$4270$4.6K$5.0K8888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14868 · issuer key iss:68NO CHANGE+$9890$4.0K$5.0K7575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13525 · issuer key iss:737NO CHANGE−$950$5.0K$4.9K8282
—share class as filed: SHS · position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734HNO CHANGE+$1000$4.8K$4.9K105105
—share class as filed: SHS ETF · position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021LNO CHANGE+$360$4.9K$4.9K137137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13420 · issuer key iss:778NO CHANGE−$540$4.8K$4.7K200200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17979 · issuer key iss:345NO CHANGE−$4.1K0$8.8K$4.7K174174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:13688 · issuer key iss:1019NO CHANGE−$1.9K0$6.6K$4.7K295295
—share class as filed: STATE STREET SPD · position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key iss:2452NO CHANGE−$700$4.7K$4.7K200200
—share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289NO CHANGE−$2930$4.9K$4.6K131131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15429 · issuer key iss:4NO CHANGE−$1.0K0$5.6K$4.5K690690
—share class as filed: US SMALL AND MID · position key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022ANO CHANGE+$800$4.4K$4.5K154154
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:10915 · issuer key iss:2281NO CHANGE−$6910$5.2K$4.5K5050
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−$1.9K0$6.2K$4.3K8686
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:13129 · issuer key iss:1375NO CHANGE−$8340$5.1K$4.2K707707
—share class as filed: MSCI JAPAN ETF · position key pos:12799 · issuer key iss:1016NO CHANGE+$1850$4.0K$4.2K5050
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:18278 · issuer key iss:1748NO CHANGE−$2.4K0$6.6K$4.2K104104
—share class as filed: SHS CREATION UNI · position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020XNO CHANGE−$1600$4.3K$4.2K125125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12416 · issuer key iss:398NO CHANGE+$2940$3.9K$4.2K100100
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:16806 · issuer key iss:88NO CHANGE+$1080$4.0K$4.1K2020
—share class as filed: LITHIUM BTRY ETF · position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key iss:2391NO CHANGE+$5030$3.4K$3.9K5353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10225 · issuer key iss:1647NO CHANGE+$2130$3.7K$3.9K4747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12032 · issuer key iss:33NO CHANGE−$6260$4.4K$3.8K9292
—share class as filed: SHS · position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638NO CHANGE−$1.6K0$5.4K$3.8K220220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10756 · issuer key iss:1132NO CHANGE−$1.2K0$5.0K$3.7K1515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11386 · issuer key iss:1217NO CHANGE−$1.0K0$4.8K$3.7K5454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16949 · issuer key iss:431NO CHANGE−$5670$4.2K$3.6K2121
—share class as filed: COM · position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247LNO CHANGE+$1890$3.4K$3.6K300300
a 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−$1.4K0$4.9K$3.5K3030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17052 · issuer key iss:1612NO CHANGE+$2210$3.3K$3.5K1010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16797 · issuer key iss:123NO CHANGE+$4290$3.0K$3.5K7777
—share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404NO CHANGE+$3880$2.9K$3.3K5959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10587 · issuer key iss:672NO CHANGE−$6640$3.9K$3.2K1818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17959 · issuer key iss:391NO CHANGE+$1440$3.1K$3.2K452452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:15237 · issuer key iss:1512NO CHANGE−$2.0K0$5.2K$3.2K500500
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:15070 · issuer key iss:1306NO CHANGE−$4920$3.6K$3.1K209209
—share class as filed: STATE STREET SPD · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463XNO CHANGE−$520$3.1K$3.0K5959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13183 · issuer key iss:2002NO CHANGE−$6210$3.6K$3.0K8282
—share class as filed: ELEC VEH FUTUR · position key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767NO CHANGE+$1620$2.8K$3.0K9292
—share class as filed: SHS BEN INT · position key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174CNO CHANGE−$8600$3.8K$2.9K8080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18272 · issuer key iss:886NO CHANGE+$3600$2.5K$2.9K3131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10911 · issuer key iss:582NO CHANGE−$1.2K0$4.0K$2.8K305305
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+$980$2.7K$2.7K5858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12704 · issuer key iss:1852NO CHANGE+$4210$2.2K$2.6K448448
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+$9980$1.6K$2.6K399399
—share class as filed: CORE BOND ETF · position key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020YNO CHANGE−$260$2.7K$2.6K100100
—share class as filed: STATE STREET SPD · position key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key iss:2452NO CHANGE−$650$2.7K$2.6K8080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15656 · issuer key iss:378NO CHANGE−$2090$2.8K$2.6K5353
—share class as filed: COM · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248ANO CHANGE+$1770$2.4K$2.6K100100
—share class as filed: COM · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091ENO CHANGE−$3920$2.8K$2.4K800800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16126 · issuer key iss:1728NO CHANGE+$390$2.4K$2.4K1919
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+$3790$1.8K$2.2K383383
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:13849 · issuer key iss:752NO CHANGE−$4340$2.6K$2.2K4343
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+$5960$1.6K$2.2K200200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16004 · issuer key iss:1161NO CHANGE−$1380$2.3K$2.2K44
—share class as filed: S&P SMLCAP QTY · position key sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b · issuer key iss:2404NO CHANGE+$40$2.1K$2.2K5151
—share class as filed: INTERNATIONAL BD · position key sid:sec:prov:8f603d6614d4610530371450de21d018 · issuer key cusip6:14020YNO CHANGE−$110$2.1K$2.1K8484
—share class as filed: COM · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010HNO CHANGE−$3530$2.4K$2.0K100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM STK · position key pos:11473 · issuer key iss:1906NO CHANGE−$1.1K0$3.1K$2.0K140140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12900 · issuer key iss:808NO CHANGE+$5900$1.4K$2.0K1010
—share class as filed: COM · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173BNO CHANGE−$4000$2.4K$2.0K1,0001,000
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:15271 · issuer key iss:200NO CHANGE−$8360$2.6K$1.8K231231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11163 · issuer key iss:374NO CHANGE+$2070$1.6K$1.8K6868
—share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191UNO CHANGE−$4260$2.2K$1.7K4545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14489 · issuer key iss:234NO CHANGE−$1050$1.8K$1.7K2424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14080 · issuer key iss:684NO CHANGE−$2560$1.9K$1.6K1717
—share class as filed: SHS · position key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021NNO CHANGE−$180$1.6K$1.6K5151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17656 · issuer key iss:1520NO CHANGE−$1000$1.6K$1.5K1717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10564 · issuer key iss:1465NO CHANGE−$2190$1.6K$1.4K2525
—share class as filed: GLOBAL ENERG ETF · position key pos:11909 · issuer key iss:1012NO CHANGE+$3610$965$1.3K2323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR REP PFD · position key pos:15356 · issuer key iss:1020NO CHANGE+$1800$1.1K$1.3K150150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13765 · issuer key iss:1184NO CHANGE−$1140$1.3K$1.2K77
—share class as filed: SPONSORED ADS · position key pos:10942 · issuer key iss:2466NO CHANGE+$1820$967$1.1K6262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10931 · issuer key iss:198NO CHANGE−$1260$1.3K$1.1K77
—share class as filed: S&P500 EQL ENR · position key pos:14948 · issuer key iss:1000NO CHANGE+$2990$796$1.1K1010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10427 · issuer key iss:1241NO CHANGE+$4160$668$1.1K55
—share class as filed: US MULTI-SECTOR · position key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020YNO CHANGE−$160$1.1K$1.1K3939
—share class as filed: COM SHS CLASS B · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250KNO CHANGE−$5020$1.5K$1.0K200200
—share class as filed: COM · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810NO CHANGE+$370$998$1.0K3030
a 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+$1460$857$1.0K44
—share class as filed: COM · position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915NO CHANGE+$2690$706$9752727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14260 · issuer key iss:625NO CHANGE−$860$1.0K$94855
—share class as filed: COM NEW · position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045NO CHANGE+$2660$679$9457272
—share class as filed: COM CL A · position key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462ANO CHANGE−$7750$1.7K$9251,0001,000
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:15494 · issuer key iss:98NO CHANGE−$3670$1.2K$8608080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ADR · position key pos:14412 · issuer key iss:949NO CHANGE−$1290$984$8553333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14857 · issuer key iss:51NO CHANGE−$340$865$83133
—share class as filed: SPONSORED ADR · position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228NO CHANGE+$2810$531$8123434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:10271 · issuer key iss:395NO CHANGE−$990$883$7842323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12938 · issuer key iss:120NO CHANGE+$370$743$7801010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14756 · issuer key iss:1904NO CHANGE−$920$865$7732424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15411 · issuer key iss:1482NO CHANGE−$240$776$75233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16464 · issuer key iss:1672NO CHANGE−$1010$845$7441010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14303 · issuer key iss:927NO CHANGE−$4710$1.2K$73333
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:10125 · issuer key iss:2115NO CHANGE+$360$688$7243232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18029 · issuer key iss:986NO CHANGE−$870$810$7232929
a 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+$90$706$7152020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13811 · issuer key iss:494NO CHANGE−$4270$1.1K$70299
—share class as filed: SPONSORED ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241ANO CHANGE+$960$603$69977
—share class as filed: COM · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725TNO CHANGE−$600$752$69288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11005 · issuer key iss:420NO CHANGE+$2410$423$6642525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18168 · issuer key iss:1710NO CHANGE−$710$717$6462525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10973 · issuer key iss:1034NO CHANGE−$1140$754$64055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11693 · issuer key iss:1834NO CHANGE−$820$712$63055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15444 · issuer key iss:360NO CHANGE−$220$638$6161515
—share class as filed: CL A · position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123NO CHANGE−$130$628$6152626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16273 · issuer key iss:1177NO CHANGE−$50$595$5902020
—share class as filed: CL A · position key pos:10603 · issuer key iss:2323NO CHANGE+$60$579$58599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10278 · issuer key iss:171NO CHANGE+$1330$441$57444
a 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−$900$659$5691414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS SER C · position key pos:12620 · issuer key iss:1116NO CHANGE+$660$499$56566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A EX SUB VTG · position key pos:14066 · issuer key iss:328NO CHANGE+$210$537$5581414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR UNITS · position key pos:17335 · issuer key iss:758NO CHANGE+$500$506$55655
—share class as filed: SPONSORED ADS · position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451WNO CHANGE−$1370$690$553100100
a 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−$660$588$52222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17354 · issuer key iss:308NO CHANGE−$1380$659$5212222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17669 · issuer key iss:1215NO CHANGE−$10$512$51177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11138 · issuer key iss:1519NO CHANGE−$1390$643$50499
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−$320$523$49133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:12257 · issuer key iss:2102NO CHANGE−$460$533$48777
a 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−$1370$620$4831313
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:11907 · issuer key iss:2219NO CHANGE+$140$465$4791212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12344 · issuer key iss:946NO CHANGE−$2370$710$47344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17626 · issuer key iss:860NO CHANGE−$490$511$46255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:15965 · issuer key iss:175NO CHANGE+$310$427$45822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STK · position key pos:11066 · issuer key iss:15NO CHANGE+$250$421$4461111
—share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247ANO CHANGE−$20$440$43877
—share class as filed: SHS NEW · position key pos:13820 · issuer key iss:2396NO CHANGE−$1810$618$4372222
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−$490$481$43233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17145 · issuer key iss:966NO CHANGE+$720$356$42866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPDN ADR NEW · position key pos:17079 · issuer key iss:1676NO CHANGE−$130$427$4141313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11226 · issuer key iss:1762NO CHANGE−$50$413$40877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17130 · issuer key iss:1776NO CHANGE−$200$398$37822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15772 · issuer key iss:1598NO CHANGE+$1500$225$3751212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15940 · issuer key iss:614NO CHANGE−$740$429$35577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM SHS · position key pos:12269 · issuer key iss:1848NO CHANGE+$270$316$34344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16888 · issuer key iss:1486NO CHANGE−$950$437$34266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12697 · issuer key iss:692NO CHANGE−$490$381$33255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15131 · issuer key iss:87NO CHANGE−$2220$553$33111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13038 · issuer key iss:169NO CHANGE−$530$383$33022
—share class as filed: EM MK GOV BD ETF · position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key iss:2479NO CHANGE−$90$338$32955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15808 · issuer key iss:825NO CHANGE−$160$339$32333
—share class as filed: BETABULDRS JAPAN · position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key iss:2408NO CHANGE+$120$264$27644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17639 · issuer key iss:1224NO CHANGE−$380$311$27377
—share class as filed: COM · position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218JNO CHANGE−$480$317$269171171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16398 · issuer key iss:1439NO CHANGE−$280$291$26333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:14606 · issuer key iss:1649NO CHANGE−$1720$426$25444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15842 · issuer key iss:1991NO CHANGE+$170$227$24433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:15581 · issuer key iss:2131NO CHANGE−$1430$365$22222
a 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−$310$248$21744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11978 · issuer key iss:1613NO CHANGE−$1120$324$2121616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17234 · issuer key iss:981NO CHANGE−$750$285$21011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13186 · issuer key iss:1273NO CHANGE−$300$230$20011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM SHS · position key pos:12709 · issuer key iss:1480NO CHANGE+$220$148$17099
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:14684 · issuer key iss:1350NO CHANGE−$150$173$15822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14584 · issuer key iss:311NO CHANGE−$40$153$14922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11757 · issuer key iss:644NO CHANGE−$490$191$1421616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14879 · issuer key iss:3NO CHANGE−$1380$274$1361515
—share class as filed: SHS NEW · position key pos:15739 · issuer key iss:111NO CHANGE+$200$116$13644
—share class as filed: COM · position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280NO CHANGE−$680$197$12966
—share class as filed: COM NEW · position key sid:sec:prov:f9e727b82dcd40853324f87329f6f70c · issuer key cusip6:23256XNO CHANGE−$880$213$1252626
—share class as filed: COM NEW · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933GNO CHANGE+$70$115$12222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16094 · issuer key iss:512NO CHANGE+$160$105$12133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14685 · issuer key iss:960NO CHANGE−$720$175$10311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORDINARY SHARES · position key pos:15063 · issuer key iss:2168NO CHANGE−$300$99$6966
—share class as filed: COM · position key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203NO CHANGE−$260$93$6722

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

1,254 issuers · 2,076 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
—VANGUARD INDEX FDS
13 positions · 24 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$96.9M221,813
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$96.6M301,118
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$86.6M301,490
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$63.4M106,058
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$58.6M223,671
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$11.3M57,718
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$5.1M17,034
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$5.0M19,320
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$4.3M23,149
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$4.1M13,872
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$3.9M17,928
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$3.9M12,021
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.8M13,064
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.7M41,631
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$3.6M8,161
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$2.8M10,519
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$2.6M4,416
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.4M7,984
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.0M5,138
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$594K6,695
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$409K1,989
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$130K507
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$71.2K346
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$21.2K70
ticker not yet mapped		$461M1,415,7129.1%
—SCHWAB STRATEGIC TR
14 positions · 20 reported rows
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$209M7,850,275
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$26.8M873,996
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$18.8M384,922
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$5.5M204,940
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$4.0M138,007
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$1.8M39,537
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$1.3M55,870
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$673K22,063
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$467K15,220
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$408K15,905
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$243K4,967
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$92.5K3,685
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$89.7K3,695
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$87.2K3,000
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$45.8K2,130
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$24.3K520
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$22.4K725
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$16.8K677
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$14.9K693
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$8.5K350
ticker not yet mapped		$269M9,621,1775.3%
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 ↗
$200M789,955
APPLE INC · COM CUSIP —
src ↗
$47.2M185,973
$248M975,9284.9%
—SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
src ↗
$222M4,661,872
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
src ↗
$9.7M202,502
ticker not yet mapped		$232M4,864,3744.6%
—SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$190M5,365,259
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$6.3M177,396
ticker not yet mapped		$196M5,542,6553.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTRAL BANCOMPANY
1 position · 2 reported rows
CENTRAL BANCOMPANY · COM CL A CUSIP —
src ↗
$171M7,159,741
CENTRAL BANCOMPANY · COM CL A CUSIP —
src ↗
$1.2K50
$171M7,159,7913.4%
—ISHARES INC
4 positions · 6 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$145M1,844,821
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$4.9M69,738
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$3.5M45,075
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$979K21,522
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$122K1,748
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$4.2K50
ticker not yet mapped		$155M1,982,9543.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$118M381,345
BROADCOM INC · COM CUSIP —
src ↗
$14.3M46,077
$132M427,4222.6%
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 · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$67.2M233,729
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$20.0M69,890
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.0M34,688
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.0M17,531
$102M355,8382.0%
—INVESCO EXCHANGE TRADED FD T
10 positions · 15 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$86.6M451,228
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$4.6M44,927
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$3.1M64,718
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$490K10,310
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$485K2,528
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$409K18,606
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$379K5,675
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$379K17,221
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$337K7,356
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$70.4K936
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$30.8K298
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$26.7K400
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP —
src ↗
$20.1K208
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$6.3K200
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$1.1K10
ticker not yet mapped		$97.0M624,6211.9%
—ISHARES TR
8 positions · 10 reported rows
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$70.4M921,612
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$12.3M508,394
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$5.8M60,515
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$2.1M28,066
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.2M8,572
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$864K35,659
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$536K21,376
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$436K5,214
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$294K11,000
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$75.2K1,650
ticker not yet mapped		$94.0M1,602,0581.9%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$88.6M1,382,663
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$4.8M74,665
ticker not yet mapped		$93.4M1,457,3281.8%
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 ↗
$74.1M425,003
NVIDIA CORPORATION · COM CUSIP —
src ↗
$18.4M105,590
$92.5M530,5931.8%
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 ↗
$72.7M196,462
MICROSOFT CORP · COM CUSIP —
src ↗
$13.1M35,473
$85.9M231,9351.7%
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
1 position · 2 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$70.1M794,739
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$11.4M129,854
$81.5M924,5931.6%
—ISHARES TR
16 positions · 25 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$12.5M123,808
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$10.9M466,993
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$10.6M484,867
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$6.3M281,935
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$5.8M255,257
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$5.7M262,196
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$5.0M255,658
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$3.9M173,968
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$3.7M179,102
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$3.5M173,481
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$3.4M134,794
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$2.6M26,000
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$2.4M106,501
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$1.8M72,856
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$380K16,353
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$365K16,686
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$353K15,744
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$281K12,276
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$271K10,487
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$235K11,238
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$221K8,730
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$127K5,000
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$58.0K2,601
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$55.5K1,000
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$34.8K1,427
ticker not yet mapped		$80.7M3,098,9581.6%
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 ↗
$74.7M809,166
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$288K3,120
$75.0M812,2861.5%
—ISHARES TR
49 positions · 67 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$16.1M24,676
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$8.9M71,374
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$8.7M61,066
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$5.7M84,298
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$4.5M10,630
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$4.2M42,484
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$3.5M22,700
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$3.0M7,095
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$2.3M13,389
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$2.0M5,484
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.6M13,906
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.1M11,482
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$925K4,327
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$903K5,961
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$889K4,212
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$846K6,600
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$813K3,278
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$793K8,167
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$696K1,952
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$657K5,282
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$544K833
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$471K3,233
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$430K1,733
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$415K3,240
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$343K3,460
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$263K3,031
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$251K4,060
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$228K1,543
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$224K1,237
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$221K1,167
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$213K2,190
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$208K1,375
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$193K1,664
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$192K1,918
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$167K782
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$164K500
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$146K1,007
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$138K950
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$138K1,262
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$123K2,170
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$121K1,200
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$96.7K816
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$92.8K700
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$87.6K279
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$84.8K1,494
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$79.2K1,285
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$67.5K1,000
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$66.2K559
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$59.7K720
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$56.5K480
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$55.0K889
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$41.3K290
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$33.8K306
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$33.0K340
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$31.0K234
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$30.9K374
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$21.6K123
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$18.9K270
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$14.3K142
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$10.4K102
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$9.9K158
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$8.8K92
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$7.0K22
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$5.8K62
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$5.3K16
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$4.7K30
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.3K23
ticker not yet mapped		$74.4M457,7241.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$57.0M273,894
AMAZON COM INC · COM CUSIP —
src ↗
$10.3M49,634
$67.4M323,5281.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$59.5M478,980
WALMART INC · COM CUSIP —
src ↗
$7.3M58,456
$66.8M537,4361.3%
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)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$56.6M118,075
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$8.4M17,579
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$1.4M2
$66.4M135,6561.3%
—ABRDN PLATINUM ETF TRUST
1 position · 2 reported rows
ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106
src ↗
$62.7M351,687
ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106
src ↗
$1.2M6,466
ticker not yet mapped		$63.8M358,1531.3%
—J P MORGAN EXCHANGE TRADED F
10 positions · 15 reported rows
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$37.0M739,822
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$8.8M154,657
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$6.8M133,134
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$4.5M89,542
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$1.8M35,515
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$1.4M28,854
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$738K13,026
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$380K7,445
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$305K6,628
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$110K2,326
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$85.0K1,386
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$20.2K400
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$10.9K226
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$1.2K25
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$2764
ticker not yet mapped		$61.9M1,212,9901.2%
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
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$36.2M213,373
EXXON MOBIL CORP · COM CUSIP —
src ↗
$13.3M78,306
$49.5M291,6791.0%
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 ↗
$42.8M145,472
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$5.4M18,411
$48.2M163,8830.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$36.8M169,049
ABBVIE INC · COM CUSIP —
src ↗
$9.7M44,698
$46.5M213,7470.9%
—GLOBAL X FDS
6 positions · 7 reported rows
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$43.2M553,308
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$642K34,915
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$167K2,192
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$148K8,020
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$58.7K2,450
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$4.4K131
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$3.9K53
ticker not yet mapped		$44.3M601,0690.9%
—ISHARES TR
10 positions · 15 reported rows
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$14.1M583,410
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$13.0M511,963
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$5.1M199,870
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$3.7M143,475
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$3.6M140,865
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$717K29,588
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$702K27,705
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$604K10,560
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$545K21,428
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$529K20,709
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$164K3,486
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$161K6,276
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$109K1,228
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$5.2K109
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$4.9K133
ticker not yet mapped		$43.0M1,700,8050.8%
—ISHARES TR
6 positions · 9 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$35.3M341,239
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.2M23,223
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$791K34,517
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$722K6,976
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$637K6,873
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$66.2K1,300
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$59.4K641
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$18.1K133
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$14.9K163
ticker not yet mapped		$38.8M415,0650.8%
—PIMCO ETF TR
2 positions · 4 reported rows
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$37.6M737,631
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$616K12,078
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$169K1,680
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$62.9K625
ticker not yet mapped		$38.5M752,0140.8%
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 ↗
$30.9M33,553
ELI LILLY & CO · COM CUSIP —
src ↗
$7.4M8,077
$38.3M41,6300.8%
—FIRST TR EXCH TRADED FD III
2 positions · 3 reported rows
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$32.5M462,403
FIRST TR EXCH TRADED FD III · RIVRFRNT DYN DEV CUSIP 33739P608
src ↗
$490K5,969
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$399K5,666
ticker not yet mapped		$33.4M474,0380.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$24.5M118,590
CHEVRON CORPORATION · COM CUSIP —
src ↗
$8.3M40,126
$32.8M158,7160.6%
—AMERICAN CENTY ETF TR
8 positions · 10 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$20.7M244,160
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$7.9M98,390
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$1.2M11,575
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$533K6,288
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794
src ↗
$147K1,919
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$141K1,890
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$89.2K807
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$46.5K577
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$14.6K131
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$1.3K16
ticker not yet mapped		$30.8M365,7530.6%
—GMO ETF TRUST
1 position · 2 reported rows
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
src ↗
$29.7M820,598
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
src ↗
$13.8K382
ticker not yet mapped		$29.7M820,9800.6%
—BNY MELLON ETF TRUST
1 position · 2 reported rows
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602
src ↗
$28.9M685,279
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602
src ↗
$782K18,533
ticker not yet mapped		$29.7M703,8120.6%
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
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$25.7M59,808
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$2.9M6,810
$28.7M66,6180.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$20.6M142,897
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$7.6M52,534
$28.2M195,4310.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$21.7M88,707
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$6.2M25,451
$27.9M114,1580.5%
—FLEXSHARES TR
1 position · 2 reported rows
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$26.3M476,570
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$220K3,985
ticker not yet mapped		$26.5M480,5550.5%
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 ↗
$17.3M52,457
HOME DEPOT INC · COM CUSIP —
src ↗
$9.1M27,699
$26.4M80,1560.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 2 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$16.5M67,965
UNION PAC CORP · COM CUSIP —
src ↗
$8.8M36,466
$25.3M104,4310.5%
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 ↗
$15.1M21,299
CATERPILLAR INC · COM CUSIP —
src ↗
$10.1M14,310
$25.2M35,6090.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$24.5M37,637
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$697K1,071
$25.2M38,7080.5%
—SELECT SECTOR SPDR TR
11 positions · 19 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.8M97,303
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$4.6M34,902
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.8M83,781
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$3.3M54,561
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.1M41,138
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$859K7,747
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$793K19,410
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$754K9,201
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$708K4,379
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$629K5,770
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$491K3,694
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$412K8,981
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$364K2,483
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$328K4,002
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$158K3,205
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$156K2,550
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$74.3K1,486
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$34.4K316
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$8.4K206
ticker not yet mapped		$24.5M385,1150.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$16.8M53,974
MCDONALDS CORP · COM CUSIP —
src ↗
$6.6M21,316
$23.4M75,2900.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$15.8M101,847
PEPSICO INC · COM CUSIP —
src ↗
$7.4M47,829
$23.2M149,6760.5%
—HARBOR ETF TRUST
1 position · 2 reported rows
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$22.9M739,251
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$307K9,904
ticker not yet mapped		$23.2M749,1550.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$16.1M53,411
VISA INC · COM CL A CUSIP —
src ↗
$6.8M22,506
$22.9M75,9170.5%
—RBB FD INC
6 positions · 8 reported rows
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$18.8M376,205
RBB FD INC · US TREAS 5 YR NT CUSIP 74933W510
src ↗
$2.2M44,080
RBB FD INC · US TREAS 7 YR NT CUSIP 74933W528
src ↗
$533K11,075
RBB FD INC · US TREASY 2 YR CUSIP 74933W486
src ↗
$164K3,400
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$137K2,750
RBB FD INC · US TREAS 3 YR NT CUSIP 74933W494
src ↗
$84.1K1,700
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478
src ↗
$50.1K1,000
RBB FD INC · US TREAS 5 YR NT CUSIP 74933W510
src ↗
$26.9K550
ticker not yet mapped		$21.9M440,7600.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 2 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$16.6M73,434
HONEYWELL INTL INC · COM CUSIP —
src ↗
$4.1M18,283
$20.7M91,7170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$16.6M86,116
RTX CORPORATION · COM CUSIP —
src ↗
$3.6M18,469
$20.2M104,5850.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$19.2M33,511
META PLATFORMS INC · CL A CUSIP —
src ↗
$813K1,421
$20.0M34,9320.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$18.6M18,665
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.3M1,330
$19.9M19,9950.4%
—VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$15.8M73,506
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$3.2M14,740
ticker not yet mapped		$19.0M88,2460.4%
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 ↗
$16.0M32,029
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.2M2,319
$17.2M34,3480.3%
—ISHARES TR
16 positions · 17 reported rows
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$3.7M143,410
ISHARES TR · IBONDS OCT 2029 CUSIP 46438G802
src ↗
$2.9M109,111
ISHARES TR · IBONDS OCT 2028 CUSIP 46438G703
src ↗
$2.2M84,085
ISHARES TR · IBONDS OCT 2030 CUSIP 46438G885
src ↗
$1.8M69,638
ISHARES TR · IBONDS OCT 2032 CUSIP 46438G869
src ↗
$1.7M67,386
ISHARES TR · IBONDS OCT 2031 CUSIP 46438G877
src ↗
$1.7M66,566
ISHARES TR · IBONDS OCT 2026 CUSIP 46438G505
src ↗
$1.2M46,810
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356
src ↗
$883K34,403
ISHARES TR · IBONDS OCT 2027 CUSIP 46438G604
src ↗
$497K19,039
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646
src ↗
$35.5K1,387
ISHARES TR · IBONDS OCT 2033 CUSIP 46438G851
src ↗
$34.8K1,340
ISHARES TR · IBONDS OCT 2034 CUSIP 46438G679
src ↗
$31.2K1,213
ISHARES TR · IBONDS OCT 2035 CUSIP 46438G380
src ↗
$30.9K1,213
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$23.4K898
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G422
src ↗
$20.2K800
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372
src ↗
$19.7K767
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$13.0K504
ticker not yet mapped		$16.9M648,5700.3%
—VANGUARD WHITEHALL FDS
4 positions · 5 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$15.1M102,135
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$794K8,971
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$364K2,456
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$10.6K112
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$3295
ticker not yet mapped		$16.3M113,6790.3%
—VANGUARD INTL EQUITY INDEX F
6 positions · 8 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$12.1M223,622
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.2M28,880
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$445K8,239
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$405K2,928
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$156K1,071
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$132K1,350
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$35.0K425
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$23.3K160
ticker not yet mapped		$15.5M266,6750.3%
—VANGUARD SCOTTSDALE FDS
9 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$8.3M100,861
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$5.5M94,060
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$767K9,676
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$186K3,172
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$134K1,225
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$99.7K1,064
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$55.6K933
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$28.8K288
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$14.3K180
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$9.2K32
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$8.8K118
ticker not yet mapped		$15.2M211,6090.3%
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 ↗
$13.3M9,035
KLA CORP · COM NEW CUSIP —
src ↗
$1.5M1,000
$14.8M10,0350.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 2 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$12.2M73,768
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$2.4M14,320
$14.6M88,0880.3%
—PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-04-17 +17d
src ↗
ticker not yet mapped		$14.0M302,6090.3%
—J P MORGAN EXCHANGE TRADED F
2 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$12.9M202,001
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$294K5,288
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$80.1K1,443
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$80.0K1,252
ticker not yet mapped		$13.4M209,9840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$10.4M86,053
MERCK & CO INC · COM CUSIP —
src ↗
$3.0M24,752
$13.3M110,8050.3%
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 ↗
$9.0M45,563
WELLTOWER INC · COM CUSIP —
src ↗
$4.2M21,312
$13.2M66,8750.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$9.3M100,442
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$3.3M35,349
$12.6M135,7910.2%
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 ↗
$11.1M19,240
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$1.5M2,547
$12.6M21,7870.2%
—ISHARES TR
15 positions · 19 reported rows
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.6M40,890
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$4.2M44,703
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.0M27,080
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$280K2,517
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$269K2,434
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$265K3,179
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$213K2,862
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$202K6,660
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$147K1,560
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$106K2,010
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$85.1K802
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$66.6K850
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$54.0K1,055
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$36.4K1,200
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$17.7K146
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$13.1K60
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$11.8K222
ISHARES TR · MBS ETF CUSIP —
src ↗
$8.6K91
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$6.8K96
ticker not yet mapped		$12.5M138,4170.2%
—VANECK ETF TRUST
1 position · 2 reported rows
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$11.3M451,969
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$511K20,359
ticker not yet mapped		$11.9M472,3280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$8.2M79,386
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$3.5M33,818
$11.6M113,2040.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$7.4M20,964
AMGEN INC · COM CUSIP —
src ↗
$4.2M11,830
$11.5M32,7940.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$9.0M118,836
COCA COLA CO · COM CUSIP —
src ↗
$2.2M28,673
$11.2M147,5090.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$9.1M186,897
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.6M33,831
$10.8M220,7280.2%
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 ↗
$8.8M43,047
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.9M9,222
$10.6M52,2690.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
1 position · 2 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$6.6M50,557
EMERSON ELEC CO · COM CUSIP —
src ↗
$4.0M30,490
$10.6M81,0470.2%
—COLUMBIA ETF TR II
1 position · 2 reported rows
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
src ↗
$10.3M253,572
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
src ↗
$142K3,483
ticker not yet mapped		$10.5M257,0550.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$8.9M18,063
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$1.2M2,456
$10.1M20,5190.2%
—DBX ETF TR
2 positions · 3 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$9.8M199,243
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$153K3,105
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
src ↗
$2.4K75
ticker not yet mapped		$10.0M202,4230.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 2 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$8.9M42,314
T-MOBILE US INC · COM CUSIP —
src ↗
$1.1M5,200
$10.0M47,5140.2%
—ISHARES TR
4 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$7.5M83,347
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.3M13,996
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$328K3,785
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$234K1,220
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$124K518
ticker not yet mapped		$9.5M102,8660.2%
—SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
src ↗
$7.6M312,636
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
src ↗
$1.8M75,047
ticker not yet mapped		$9.5M387,6830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$7.3M94,046
CISCO SYS INC · COM CUSIP —
src ↗
$2.1M27,529
$9.4M121,5750.2%
—GOLDMAN SACHS ETF TR
3 positions · 5 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$5.6M128,799
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$2.4M32,775
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$567K13,126
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$426K5,709
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$65.4K523
ticker not yet mapped		$9.1M180,9320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 2 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$8.0M29,526
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$859K3,174
$8.8M32,7000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 2 reported rows
PFIZER INC · COM CUSIP —
src ↗
$5.7M203,919
PFIZER INC · COM CUSIP —
src ↗
$2.9M104,943
$8.7M308,8620.2%
—CAPITAL GROUP INTL FOCUS EQT
1 position · 2 reported rows
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
src ↗
$7.9M267,443
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
src ↗
$386K13,094
ticker not yet mapped		$8.3M280,5370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.1M18,138
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.1M10,968
$8.3M29,1060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAMONDBACK ENERGY INC
1 position · 2 reported rows
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$7.5M37,745
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$493K2,495
$8.0M40,2400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY
1 position · 2 reported rows
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$6.9M87,108
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$1.0M13,007
$7.9M100,1150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
1 position · 2 reported rows
SOUTHERN CO · COM CUSIP —
src ↗
$5.6M57,949
SOUTHERN CO · COM CUSIP —
src ↗
$2.2M22,806
$7.8M80,7550.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 2 reported rows
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$6.7M19,564
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$999K2,911
$7.7M22,4750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$6.6M21,834
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.1M3,600
$7.7M25,4340.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$6.5M10,803
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$1.1M1,750
$7.6M12,5530.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 2 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$5.3M105,229
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.2M44,759
$7.5M149,9880.1%
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 ↗
$6.7M7,701
MCKESSON CORP · COM CUSIP —
src ↗
$793K916
$7.5M8,6170.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 2 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$6.1M46,401
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.3M9,670
$7.4M56,0710.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 2 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$6.0M37,623
TJX COS INC NEW · COM CUSIP —
src ↗
$1.2M7,603
$7.2M45,2260.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
1 position · 2 reported rows
BOEING CO · COM CUSIP —
src ↗
$6.2M31,343
BOEING CO · COM CUSIP —
src ↗
$888K4,464
$7.1M35,8070.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
1 position · 2 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$5.4M82,077
ALTRIA GROUP INC · COM CUSIP —
src ↗
$1.7M25,040
$7.1M107,1170.1%

1–20 of the 100 issuers on this page

1–100 of 1,254 issuers · page 1 of 13
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
53.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
162 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
2076 / 2076median book 97.5 positions

1,666 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 CENTRAL TRUST Co'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.