MONTAG A & ASSOCIATES INC

CIK 829407 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 940
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 41
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 51

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$16.9M	−13,465	$175M	$158M	256,014	242,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$6.0M	−510	$123M	$117M	179,157	178,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$6.9M	−5,583	$81.8M	$74.9M	300,764	295,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	ADD	+$1.7M	+660	$62.6M	$64.4M	103,466	104,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$7.4M	−6,538	$64.8M	$57.4M	206,510	199,972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$15.8M	−184	$67.0M	$51.2M	138,575	138,391
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$5.2M	−4,148	$44.3M	$39.1M	191,934	187,786
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	TRIM	−$1.8M	−21	$40.1M	$38.3M	107,439	107,418
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$4.6M	+80,420	$27.8M	$32.4M	464,161	544,581
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$3.9M	+20,250	$28.5M	$32.4M	148,712	168,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$4.0M	−10,171	$34.5M	$30.5M	185,061	174,890
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:13490` · issuer key `iss:1939`	ADD	+$3.1M	+462	$26.0M	$29.1M	233,092	233,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	ADD	+$2.6M	+1,511	$26.1M	$28.7M	373,359	374,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$3.9M	+543	$30.3M	$26.4M	28,209	28,752
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$5.2M	+70,529	$20.8M	$26.1M	315,450	385,979
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	TRIM	−$670K	−586	$25.3M	$24.7M	115,251	114,665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$2.9M	−2,502	$27.4M	$24.5M	87,669	85,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$1.4M	+2,786	$25.6M	$24.2M	79,481	82,267
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$5.7M	+99,083	$18.2M	$23.9M	309,545	408,628
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$743K	+1,519	$22.4M	$23.1M	86,859	88,378

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 448

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$1.8M	$10.8M	$8.9M	49,589	49,589
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:255`	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$216K	$6.0M	$5.7M	12,375	12,375
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$340K	$5.8M	$5.4M	22,960	22,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$213K	$3.9M	$4.1M	4,725	4,725
—	share class as filed: COM · position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002`	NO CHANGE	−$387K	$4.2M	$3.8M	261,651	261,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$238K	$3.9M	$3.7M	45,996	45,996
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$254K	$3.5M	$3.2M	10,208	10,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$302K	$3.1M	$2.8M	430	430
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$117K	$2.7M	$2.6M	8,107	8,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$166K	$2.4M	$2.5M	6,041	6,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$14.8K	$2.5M	$2.5M	8,604	8,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$760K	$1.5M	$2.3M	9,314	9,314
—	share class as filed: US SML CAP EQT · position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `iss:2405`	NO CHANGE	+$18.0K	$2.2M	$2.2M	29,500	29,500
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:12938` · issuer key `iss:120`	NO CHANGE	+$99.2K	$2.0M	$2.1M	26,665	26,665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$206K	$1.7M	$1.9M	9,967	9,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$371K	$1.2M	$1.5M	7,816	7,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17366` · issuer key `iss:932`	NO CHANGE	+$161K	$1.4M	$1.5M	4,031	4,031
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$337K	$1.8M	$1.5M	3,466	3,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$27.5K	$1.4M	$1.4M	11,225	11,225
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$113K	$1.2M	$1.4M	4,109	4,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$197K	$1.1M	$1.3M	14,178	14,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$52.2K	$1.2M	$1.3M	11,806	11,806
a 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:952`	NO CHANGE	+$76.1K	$1.2M	$1.2M	6,552	6,552
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14442` · issuer key `iss:1667`	NO CHANGE	+$77.0K	$1.1M	$1.2M	9,000	9,000
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$22.1K	$1.2M	$1.2M	30,235	30,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$120K	$1.3M	$1.1M	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195`	NO CHANGE	−$276K	$1.3M	$1.0M	5,112	5,112
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$94.0K	$1.1M	$1.0M	9,258	9,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$13.7K	$1.0M	$1.0M	9,597	9,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15342` · issuer key `iss:1937`	NO CHANGE	+$86.7K	$887K	$974K	8,414	8,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$8.0K	$982K	$974K	9,899	9,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$98.7K	$1.1M	$964K	6,639	6,639
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$39.6K	$900K	$861K	12,139	12,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$78.6K	$748K	$827K	1,685	1,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$85.5K	$900K	$814K	11,340	11,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$47.1K	$717K	$765K	13,578	13,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$20.5K	$739K	$759K	4,885	4,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:16902` · issuer key `iss:2033`	NO CHANGE	+$536	$734K	$734K	7,650	7,650
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:16368` · issuer key `iss:953`	NO CHANGE	−$143K	$846K	$702K	1,250	1,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12832` · issuer key `iss:1358`	NO CHANGE	−$48.6K	$726K	$677K	8,900	8,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	NO CHANGE	−$6.9K	$643K	$636K	1,985	1,985
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$71.6K	$706K	$634K	2,548	2,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$20.6K	$644K	$624K	8,743	8,743
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$11.3K	$609K	$620K	5,849	5,849
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$34.6K	$651K	$616K	10,000	10,000
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:15147` · issuer key `iss:604`	NO CHANGE	+$38.5K	$568K	$607K	2,911	2,911
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$57.1K	$654K	$597K	5,070	5,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$57.7K	$648K	$591K	2,356	2,356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10907` · issuer key `iss:828`	NO CHANGE	−$88.6K	$679K	$590K	8,772	8,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17863` · issuer key `iss:1147`	NO CHANGE	+$14.0K	$537K	$550K	2,663	2,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18045` · issuer key `iss:630`	NO CHANGE	+$85.2K	$441K	$527K	6,825	6,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$64.4K	$454K	$518K	7,733	7,733
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$77.6K	$441K	$518K	11,575	11,575
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$15.8K	$496K	$512K	3,455	3,455
—	share class as filed: 1-5 US TIP IDX · position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `iss:2436`	NO CHANGE	+$2.6K	$505K	$508K	9,385	9,385
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$14.0K	$489K	$503K	2,311	2,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11897` · issuer key `iss:2010`	NO CHANGE	−$32.3K	$535K	$502K	4,250	4,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$97.1K	$595K	$498K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$143K	$348K	$491K	2,696	2,696
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$14.4K	$505K	$490K	1,562	1,562
—	share class as filed: US AI ENHANCED · position key `pos:11773` · issuer key `iss:1981`	NO CHANGE	+$3.1K	$486K	$489K	4,228	4,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$56.4K	$514K	$457K	4,176	4,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	+$159K	$292K	$451K	1,800	1,800
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$209	$441K	$441K	2,611	2,611
—	share class as filed: COM · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	NO CHANGE	−$35.3K	$475K	$440K	30,713	30,713
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	−$579	$440K	$439K	8,620	8,620
—	share class as filed: COM · position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T`	NO CHANGE	+$6.2K	$431K	$437K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$29.9K	$459K	$429K	2,475	2,475
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$24.2K	$443K	$419K	3,345	3,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	−$35.9K	$442K	$406K	1,942	1,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15742` · issuer key `iss:978`	NO CHANGE	+$8.6K	$389K	$398K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$20.2K	$366K	$386K	6,245	6,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$38.2K	$338K	$376K	4,030	4,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14282` · issuer key `iss:1417`	NO CHANGE	−$80.7K	$452K	$371K	4,025	4,025
—	share class as filed: MSCI PAC JP ETF · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$18.4K	$348K	$367K	6,900	6,900
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$2.2K	$367K	$365K	3,679	3,679
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$17.3K	$366K	$348K	13,584	13,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$12.1K	$330K	$342K	2,015	2,015
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:10330` · issuer key `iss:1250`	NO CHANGE	−$19.3K	$352K	$333K	4,594	4,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$23.0K	$305K	$328K	4,099	4,099
—	share class as filed: S&P MIDCAP 400 · position key `pos:13960` · issuer key `iss:1000`	NO CHANGE	−$4.9K	$330K	$325K	2,750	2,750
—	share class as filed: U.S. ENERGY ETF · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$84.9K	$234K	$319K	4,925	4,925
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$2.0K	$319K	$317K	2,676	2,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	NO CHANGE	−$12.9K	$326K	$313K	10,908	10,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12416` · issuer key `iss:398`	NO CHANGE	+$22.1K	$291K	$313K	7,526	7,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$42.5K	$269K	$312K	4,305	4,305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$57.5K	$253K	$311K	3,019	3,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$74.4K	$235K	$310K	2,695	2,695
a 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:35`	NO CHANGE	−$88.0K	$397K	$309K	1,103	1,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$53.4K	$355K	$301K	6,500	6,500
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$13.7K	$304K	$290K	2,400	2,400
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$10.3K	$299K	$289K	1,507	1,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$19.1K	$268K	$287K	3,634	3,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$39.3K	$325K	$286K	2,338	2,338
a 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:532`	NO CHANGE	−$45.4K	$329K	$284K	6,999	6,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$38.9K	$304K	$265K	1,200	1,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$33.0K	$232K	$265K	1,275	1,275
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$2.3K	$257K	$255K	2,400	2,400
—	share class as filed: INVSCO 30 CORP · position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	NO CHANGE	−$3.0K	$257K	$254K	15,167	15,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$30.8K	$221K	$251K	2,222	2,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$1.3K	$251K	$249K	1,510	1,510
—	share class as filed: SMID RISNG ETF · position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	NO CHANGE	+$6.9K	$237K	$244K	6,184	6,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$1.6K	$231K	$233K	12,000	12,000
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:14516` · issuer key `iss:1643`	NO CHANGE	+$21.1K	$211K	$232K	2,375	2,375
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:12883` · issuer key `iss:2178`	NO CHANGE	+$30.9K	$193K	$224K	1,892	1,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$4.9K	$219K	$224K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14374` · issuer key `iss:248`	NO CHANGE	−$5.1K	$228K	$223K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13284` · issuer key `iss:922`	NO CHANGE	−$57.8K	$279K	$221K	3,500	3,500
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$9.5K	$227K	$217K	2,750	2,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	+$73.8K	$143K	$216K	876	876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$24.7K	$188K	$212K	4,190	4,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$38.2K	$250K	$212K	774	774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$33.5K	$179K	$212K	3,334	3,334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$29.4K	$181K	$210K	424	424
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$8.9K	$200K	$209K	1,130	1,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$56.6K	$150K	$207K	1,432	1,432
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$5.9K	$200K	$206K	6,642	6,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$21.2K	$227K	$205K	462	462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$2.2K	$195K	$197K	2,459	2,459
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$32.4K	$229K	$196K	3,680	3,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$18.6K	$213K	$194K	1,336	1,336
—	share class as filed: US MIDCAP DIVID · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$3.3K	$190K	$193K	3,679	3,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$21.3K	$165K	$186K	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$11.3K	$172K	$183K	936	936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$5.0K	$178K	$183K	1,768	1,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$28.4K	$210K	$182K	5,685	5,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$33.9K	$146K	$180K	504	504
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$12.3K	$191K	$178K	1,392	1,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$31.5K	$146K	$177K	1,578	1,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$54.7K	$231K	$177K	11,737	11,737
—	share class as filed: U.S. BAS MTL ETF · position key `pos:10414` · issuer key `iss:1012`	NO CHANGE	+$22.0K	$154K	$176K	1,000	1,000
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$10.6K	$164K	$175K	456	456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$28.3K	$144K	$173K	3,910	3,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702`	NO CHANGE	+$18.6K	$149K	$168K	3,424	3,424
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$6.7K	$161K	$168K	1,417	1,417
—	share class as filed: BULLETSHS 2032 · position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W`	NO CHANGE	−$2.3K	$168K	$166K	8,053	8,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	−$13.2K	$176K	$163K	5,013	5,013
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$704	$159K	$160K	3,705	3,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$12.2K	$146K	$158K	2,580	2,580
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$7.0K	$151K	$158K	2,250	2,250
—	share class as filed: BULETSHS 2031 CP · position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	NO CHANGE	−$2.2K	$154K	$152K	9,254	9,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$8.7K	$143K	$152K	3,613	3,613
—	share class as filed: COM SER C · position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	NO CHANGE	+$11.4K	$138K	$150K	3,510	3,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17663` · issuer key `iss:1836`	NO CHANGE	+$12.0K	$137K	$149K	13,015	13,015
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:13319` · issuer key `iss:53`	NO CHANGE	−$28.4K	$177K	$149K	1,300	1,300
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$860	$148K	$147K	2,000	2,000
—	share class as filed: ELECTRIFICATION · position key `sid:sec:prov:95218db613c9d6f619867d9c3b2765a1` · issuer key `cusip6:890930`	NO CHANGE	+$9.5K	$135K	$145K	6,622	6,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248`	NO CHANGE	+$24.4K	$118K	$142K	130	130
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$11.2K	$150K	$139K	199	199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042`	NO CHANGE	−$52.5K	$191K	$139K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$3.9K	$138K	$134K	1,181	1,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$13.3K	$147K	$133K	3,530	3,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:11556` · issuer key `iss:1854`	NO CHANGE	−$18.2K	$151K	$133K	2,310	2,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$997	$130K	$131K	702	702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499`	NO CHANGE	−$20.1K	$150K	$129K	1,325	1,325
a 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:629`	NO CHANGE	+$4.8K	$124K	$129K	690	690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$4.6K	$133K	$128K	1,158	1,158
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$1.0K	$128K	$127K	2,555	2,555
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO CHANGE	−$225	$127K	$126K	5,638	5,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$4.0K	$119K	$123K	979	979
—	share class as filed: COM · position key `sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8` · issuer key `cusip6:19623P`	NO CHANGE	+$12.8K	$106K	$119K	5,937	5,937
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$4.4K	$113K	$118K	1,168	1,168
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:1461`	NO CHANGE	−$50.4K	$160K	$110K	1,478	1,478
—	share class as filed: ISHARES FLEXIBLE · position key `pos:11638` · issuer key `iss:280`	NO CHANGE	−$1.7K	$109K	$107K	2,061	2,061
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$6.8K	$113K	$106K	1,096	1,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$106	$106K	$106K	137	137
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$990	$103K	$102K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170`	NO CHANGE	−$11.4K	$113K	$102K	194	194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	+$16.7K	$84.8K	$101K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10621` · issuer key `iss:258`	NO CHANGE	+$17.2K	$83.7K	$101K	1,387	1,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16195` · issuer key `iss:1493`	NO CHANGE	+$3.4K	$97.0K	$100K	760	760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$20.9K	$119K	$97.9K	1,499	1,499
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$134	$96.0K	$96.1K	2,057	2,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16589` · issuer key `iss:1510`	NO CHANGE	−$48.9K	$144K	$95.4K	1,086	1,086
—	share class as filed: US TRSPRTION · position key `pos:13200` · issuer key `iss:1012`	NO CHANGE	+$112	$92.7K	$92.8K	1,244	1,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$1.8K	$90.5K	$92.3K	269	269
—	share class as filed: CORE 80/20 AGGRE · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO CHANGE	−$1.1K	$92.8K	$91.7K	1,036	1,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$13.4K	$77.9K	$91.3K	620	620
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$5.4K	$84.7K	$90.1K	401	401
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$7.0K	$81.2K	$88.2K	1,000	1,000
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$1.6K	$86.3K	$87.9K	402	402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$28.1K	$115K	$86.8K	440	440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16732` · issuer key `iss:734`	NO CHANGE	−$648	$87.3K	$86.7K	1,850	1,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$693	$85.7K	$86.4K	1,067	1,067
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:12950` · issuer key `iss:357`	NO CHANGE	+$8.4K	$76.9K	$85.3K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:11017` · issuer key `iss:2082`	NO CHANGE	−$15.3K	$99.0K	$83.7K	793	793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12600` · issuer key `iss:694`	NO CHANGE	+$9.4K	$72.5K	$81.9K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$6.8K	$73.4K	$80.3K	611	611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$5.8K	$71.7K	$77.5K	262	262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11068` · issuer key `iss:486`	NO CHANGE	−$389	$76.5K	$76.1K	1,389	1,389
—	share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	−$4.0K	$77.5K	$73.5K	2,433	2,433
—	share class as filed: FT VEST S&P 500 · position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `iss:2383`	NO CHANGE	−$660	$73.7K	$73.1K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$3.9K	$76.5K	$72.7K	1,214	1,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$9.2K	$80.8K	$71.6K	681	681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764`	NO CHANGE	+$2.0K	$69.6K	$71.6K	876	876
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$33	$70.4K	$70.4K	233	233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15728` · issuer key `iss:643`	NO CHANGE	−$6.0K	$75.7K	$69.7K	1,174	1,174
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$3.2K	$72.4K	$69.2K	437	437
—	share class as filed: CAL LKD 44 · position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q`	NO CHANGE	+$9.3K	$59.8K	$69.1K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$12.2K	$80.5K	$68.3K	360	360
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$7.1K	$61.0K	$68.1K	501	501
—	share class as filed: GLBL X MLP ETF · position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `iss:2391`	NO CHANGE	+$6.7K	$59.8K	$66.6K	1,236	1,236
—	share class as filed: COM · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$11.7K	$53.3K	$65.0K	1,304	1,304
—	share class as filed: COM · position key `sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63` · issuer key `cusip6:419596`	NO CHANGE	−$6.7K	$71.5K	$64.9K	3,062	3,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$8.3K	$72.2K	$63.8K	507	507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17954` · issuer key `iss:229`	NO CHANGE	−$6.0K	$69.2K	$63.2K	3,570	3,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$310	$62.9K	$62.6K	450	450
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	NO CHANGE	−$898	$62.8K	$61.9K	830	830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	NO CHANGE	+$9.9K	$51.8K	$61.8K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	−$7.8K	$69.2K	$61.4K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$4.0K	$57.4K	$61.4K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$12.0K	$48.1K	$60.1K	718	718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	+$471	$59.4K	$59.9K	300	300
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$669	$58.9K	$59.6K	760	760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$811	$58.1K	$58.9K	911	911
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$1.2K	$57.7K	$58.8K	859	859
—	share class as filed: EATON VANCE TOTA · position key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R`	NO CHANGE	−$619	$58.6K	$57.9K	1,137	1,137
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$1.4K	$56.5K	$57.9K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17945` · issuer key `iss:1929`	NO CHANGE	−$2.7K	$59.5K	$56.8K	1,600	1,600
—	share class as filed: US CASH COWS 100 · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO CHANGE	+$1.6K	$54.1K	$55.7K	890	890
—	share class as filed: INTL QLTDV IDX · position key `sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593` · issuer key `cusip6:33939L`	NO CHANGE	+$2.2K	$53.2K	$55.4K	1,750	1,750
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$4.4K	$50.9K	$55.2K	245	245
—	share class as filed: AUTNMUS TECHNLGY · position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `iss:2316`	NO CHANGE	−$1.1K	$55.8K	$54.8K	487	487
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:17318` · issuer key `iss:1617`	NO CHANGE	−$6.4K	$60.1K	$53.7K	1,695	1,695
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$1.7K	$55.0K	$53.3K	1,200	1,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14707` · issuer key `iss:1978`	NO CHANGE	−$16.2K	$68.9K	$52.7K	1,700	1,700
—	share class as filed: COM · position key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q`	NO CHANGE	−$3.0K	$54.9K	$52.0K	4,929	4,929
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:437`	NO CHANGE	+$8.9K	$42.8K	$51.8K	801	801
a 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:1626`	NO CHANGE	−$1.3K	$52.9K	$51.6K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$8.1K	$59.6K	$51.5K	2,639	2,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$11.2K	$62.4K	$51.2K	286	286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$6.0K	$44.4K	$50.4K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$9.4K	$40.6K	$50.0K	1,962	1,962
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	NO CHANGE	+$1.5K	$47.9K	$49.4K	9,287	9,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$18.2K	$67.2K	$49.0K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11002` · issuer key `iss:696`	NO CHANGE	+$1.4K	$47.1K	$48.5K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$14.7K	$60.6K	$45.9K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$13.6K	$59.2K	$45.6K	409	409
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12294` · issuer key `iss:1325`	NO CHANGE	−$20.1K	$65.3K	$45.2K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$396	$45.5K	$45.2K	1,885	1,885
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$974	$44.0K	$45.0K	583	583
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$8.0K	$51.7K	$43.7K	503	503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$7.3K	$35.8K	$43.1K	199	199
—	share class as filed: COM · position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T`	NO CHANGE	+$16.8K	$25.9K	$42.7K	3,260	3,260
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$4.5K	$37.7K	$42.2K	802	802
—	share class as filed: ADS · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$1.6K	$42.8K	$41.2K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	+$11.5K	$29.5K	$41.0K	350	350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15551` · issuer key `iss:1095`	NO CHANGE	+$4.2K	$35.9K	$40.1K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	+$3.3K	$36.0K	$39.3K	614	614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13019` · issuer key `iss:261`	NO CHANGE	+$3.4K	$35.7K	$39.1K	4,000	4,000
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:14216` · issuer key `iss:1711`	NO CHANGE	−$1.8K	$40.8K	$39.0K	549	549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16953` · issuer key `iss:1527`	NO CHANGE	−$1.9K	$39.7K	$37.8K	1,834	1,834
—	share class as filed: CL A · position key `sid:sec:prov:c7214ba3430351cacb9f721f55a6c283` · issuer key `cusip6:419596`	NO CHANGE	−$2.0K	$39.5K	$37.5K	1,709	1,709
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:17938` · issuer key `iss:1113`	NO CHANGE	−$4.5K	$41.8K	$37.2K	2,013	2,013
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$1.1K	$35.4K	$36.5K	755	755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$6.8K	$29.4K	$36.2K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$1.4K	$37.3K	$36.0K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16294` · issuer key `iss:721`	NO CHANGE	−$11.9K	$47.2K	$35.3K	163	163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$1.8K	$32.7K	$34.5K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13961` · issuer key `iss:43`	NO CHANGE	−$4.2K	$38.1K	$33.9K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$12.5K	$20.7K	$33.2K	5,000	5,000
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:16659` · issuer key `iss:1408`	NO CHANGE	+$1.7K	$31.1K	$32.8K	600	600
—	share class as filed: S&P500 EQL IND · position key `pos:11669` · issuer key `iss:1000`	NO CHANGE	+$508	$30.3K	$30.8K	535	535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM LBTY ONE S A · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	−$4.3K	$33.8K	$29.5K	378	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:10533` · issuer key `iss:1004`	NO CHANGE	−$16.0K	$44.9K	$28.8K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$3.2K	$25.5K	$28.7K	666	666
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$217	$28.9K	$28.7K	301	301
—	share class as filed: RARE EARTH AND S · position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `iss:2475`	NO CHANGE	+$4.5K	$23.9K	$28.4K	323	323
—	share class as filed: COM · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$3.4K	$24.9K	$28.4K	945	945
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$86	$28.2K	$28.1K	135	135
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$340	$27.7K	$27.4K	515	515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$1.4K	$25.5K	$26.9K	390	390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$3.6K	$23.0K	$26.5K	572	572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13792` · issuer key `iss:530`	NO CHANGE	−$3.7K	$30.1K	$26.3K	1,167	1,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$1.7K	$24.6K	$26.3K	146	146
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:16190` · issuer key `iss:2005`	NO CHANGE	−$4.2K	$30.4K	$26.1K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT NEW · position key `pos:18158` · issuer key `iss:725`	NO CHANGE	+$1.3K	$24.2K	$25.5K	240	240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10207` · issuer key `iss:609`	NO CHANGE	−$4.3K	$28.8K	$24.5K	1,940	1,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$3.7K	$28.0K	$24.3K	341	341
—	share class as filed: EMG MKTS SMCAP · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$1.1K	$22.9K	$24.0K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$14.2K	$38.1K	$23.9K	1,106	1,106
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:1931`	NO CHANGE	−$6.7K	$30.5K	$23.8K	916	916
—	share class as filed: SOLANA ETF · position key `sid:sec:prov:838dd8b52458c68add14456b1157af1a` · issuer key `cusip6:92864M`	NO CHANGE	−$12.1K	$35.0K	$23.0K	2,751	2,751
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$3.6K	$19.3K	$22.9K	1,238	1,238
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:1635`	NO CHANGE	+$922	$21.9K	$22.8K	375	375
—	share class as filed: NEXT GNRTN INTER · position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `iss:2316`	NO CHANGE	−$5.1K	$27.9K	$22.8K	189	189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$480	$22.1K	$22.5K	200	200
—	share class as filed: MSCI SWEDEN ETF · position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	NO CHANGE	−$234	$22.6K	$22.4K	460	460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16094` · issuer key `iss:512`	NO CHANGE	+$3.0K	$18.9K	$21.8K	542	542
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:16130` · issuer key `iss:1508`	NO CHANGE	+$6.2K	$15.1K	$21.3K	185	185
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$12.1K	$33.4K	$21.2K	2,512	2,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15358` · issuer key `iss:2083`	NO CHANGE	−$7	$21.0K	$21.0K	232	232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$4.1K	$25.1K	$20.9K	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$21.3K	$42.0K	$20.8K	1,583	1,583
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	−$200	$20.2K	$20.0K	2,000	2,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:7f11bf550d22048ce058ac455ffe688d` · issuer key `cusip6:59318B`	NO CHANGE	+$99	$19.6K	$19.7K	2,471	2,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	−$873	$18.8K	$17.9K	780	780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$12	$17.8K	$17.9K	141	141
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$3.4K	$21.1K	$17.7K	162	162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11076` · issuer key `iss:2175`	NO CHANGE	+$7.3K	$10.3K	$17.6K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10550` · issuer key `iss:929`	NO CHANGE	−$8.2K	$25.4K	$17.3K	99	99
—	share class as filed: EMER MKT HIGH FD · position key `pos:12898` · issuer key `iss:1981`	NO CHANGE	+$1.0K	$16.2K	$17.2K	347	347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11866` · issuer key `iss:612`	NO CHANGE	+$2.1K	$14.9K	$17.0K	371	371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14548` · issuer key `iss:754`	NO CHANGE	−$5.5K	$21.8K	$16.3K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:11473` · issuer key `iss:1906`	NO CHANGE	−$9.2K	$25.4K	$16.2K	1,135	1,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:14655` · issuer key `iss:2143`	NO CHANGE	+$1.5K	$13.6K	$15.1K	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15271` · issuer key `iss:200`	NO CHANGE	−$6.9K	$21.8K	$14.9K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157`	NO CHANGE	−$696	$15.6K	$14.9K	308	308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUB VTG A · position key `pos:16549` · issuer key `iss:327`	NO CHANGE	−$2.2K	$17.0K	$14.8K	375	375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$1.0K	$15.4K	$14.4K	59	59
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$1.8K	$12.3K	$14.0K	4,808	4,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12994` · issuer key `iss:636`	NO CHANGE	+$2.5K	$11.4K	$13.9K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12368` · issuer key `iss:1171`	NO CHANGE	+$622	$13.2K	$13.8K	248	248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:16538` · issuer key `iss:792`	NO CHANGE	−$400	$14.0K	$13.6K	325	325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGIS SHS NEW · position key `pos:18289` · issuer key `iss:1071`	NO CHANGE	+$158	$13.4K	$13.5K	494	494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	−$2.8K	$16.3K	$13.5K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16144` · issuer key `iss:63`	NO CHANGE	+$1.7K	$11.4K	$13.1K	295	295
—	share class as filed: S&P SMLCP FINL · position key `sid:sec:prov:8604b13c7718cae50fc1a5ccd3c4dde8` · issuer key `iss:2403`	NO CHANGE	−$150	$13.1K	$12.9K	227	227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$1.2K	$13.9K	$12.7K	171	171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: AMER REG 1 CERT · position key `pos:17182` · issuer key `iss:44`	NO CHANGE	−$782	$13.4K	$12.6K	1,739	1,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$1.7K	$14.3K	$12.6K	140	140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18173` · issuer key `iss:1614`	NO CHANGE	+$686	$11.9K	$12.6K	200	200
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:1448`	NO CHANGE	+$1.0K	$11.3K	$12.3K	180	180
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:2271`	NO CHANGE	−$3.7K	$16.0K	$12.3K	86	86
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$1.7K	$13.9K	$12.3K	1,063	1,063
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:17225` · issuer key `iss:526`	NO CHANGE	−$8.1K	$20.2K	$12.1K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:15297` · issuer key `iss:1928`	NO CHANGE	+$1.2K	$10.7K	$11.9K	793	793
—	share class as filed: SP ADR REP B NVT · position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438`	NO CHANGE	−$2.0K	$13.8K	$11.8K	1,477	1,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$906	$12.5K	$11.6K	515	515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12093` · issuer key `iss:775`	NO CHANGE	+$275	$10.9K	$11.2K	467	467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	NO CHANGE	−$2.1K	$13.2K	$11.1K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10851` · issuer key `iss:176`	NO CHANGE	−$612	$11.7K	$11.1K	200	200
—	share class as filed: WTR ETF · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	−$594	$11.7K	$11.1K	108	108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13692` · issuer key `iss:1802`	NO CHANGE	+$4.3K	$6.6K	$10.9K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11761` · issuer key `iss:605`	NO CHANGE	+$4.7K	$6.0K	$10.7K	257	257
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$280	$11.0K	$10.7K	873	873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17441` · issuer key `iss:344`	NO CHANGE	−$1.8K	$12.4K	$10.6K	408	408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10554` · issuer key `iss:1747`	NO CHANGE	+$350	$10.2K	$10.5K	50	50
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$5.6K	$4.5K	$10.1K	235	235
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	NO CHANGE	−$621	$10.2K	$9.6K	540	540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	NO CHANGE	+$656	$8.0K	$8.7K	112	112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$181	$8.3K	$8.5K	518	518
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$466	$7.8K	$8.3K	91	91
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$342	$8.6K	$8.3K	89	89
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDN ADR NEW · position key `pos:17079` · issuer key `iss:1676`	NO CHANGE	−$140	$8.4K	$8.2K	255	255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$1.8K	$10.0K	$8.2K	120	120
a 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:692`	NO CHANGE	−$1.2K	$9.1K	$8.0K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$824	$8.8K	$7.9K	175	175
—	share class as filed: PFD CV TR SEC 28 · position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678`	NO CHANGE	+$240	$7.4K	$7.6K	150	150
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$21	$7.5K	$7.5K	79	79
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$45	$7.4K	$7.4K	140	140
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	NO CHANGE	−$149	$7.4K	$7.3K	1,851	1,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:11666` · issuer key `iss:1238`	NO CHANGE	+$466	$6.7K	$7.1K	420	420
—	share class as filed: COM · position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	NO CHANGE	−$508	$7.4K	$6.9K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14021` · issuer key `iss:186`	NO CHANGE	−$9.4K	$16.2K	$6.8K	100	100
—	share class as filed: COM CL A · position key `sid:sec:prov:137834f4cba87de4a8f1a6f65af20446` · issuer key `cusip6:03213A`	NO CHANGE	−$4.8K	$11.6K	$6.8K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$255	$6.5K	$6.7K	27	27
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	NO CHANGE	+$1.7K	$5.0K	$6.7K	418	418
—	share class as filed: MSCI EMERG MRKT · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$70	$6.5K	$6.6K	102	102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$214	$6.3K	$6.5K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12940` · issuer key `iss:1567`	NO CHANGE	−$554	$7.0K	$6.4K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12450` · issuer key `iss:1693`	NO CHANGE	−$1.5K	$7.9K	$6.4K	310	310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$221	$5.6K	$5.8K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18243` · issuer key `iss:849`	NO CHANGE	−$662	$6.4K	$5.8K	1,325	1,325
a 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:1059`	NO CHANGE	+$550	$5.1K	$5.6K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$1.5K	$6.9K	$5.3K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18077` · issuer key `iss:1053`	NO CHANGE	−$290	$5.6K	$5.3K	200	200
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$235	$5.1K	$5.3K	17	17
—	share class as filed: ADR · position key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A`	NO CHANGE	−$2.3K	$7.5K	$5.2K	335	335
—	share class as filed: COM SER A · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$513	$4.7K	$5.2K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11857` · issuer key `iss:678`	NO CHANGE	+$136	$4.5K	$4.7K	74	74
—	share class as filed: GMO INTL VALUE · position key `sid:sec:prov:ee674d1d4a6e514ac958efa1afa5331b` · issuer key `cusip6:90139K`	NO CHANGE	+$331	$4.2K	$4.5K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$403	$4.0K	$4.4K	23	23
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$46	$4.2K	$4.3K	61	61
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$401	$4.4K	$4.0K	466	466
—	share class as filed: ORD SHS NEW · position key `sid:sec:prov:8da0a93e8cb9c35c4bd6f429ddf46d3e` · issuer key `cusip6:G1281K`	NO CHANGE	−$1.9K	$5.8K	$3.8K	3,000	3,000
—	share class as filed: COM · position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	NO CHANGE	−$2.0K	$5.8K	$3.8K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$186	$3.3K	$3.4K	12	12
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:1375`	NO CHANGE	−$654	$4.0K	$3.3K	554	554
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	NO CHANGE	+$191	$3.1K	$3.3K	166	166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$331	$3.5K	$3.2K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12958` · issuer key `iss:660`	NO CHANGE	+$652	$2.5K	$3.1K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$417	$2.7K	$3.1K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$605	$3.7K	$3.1K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$119	$3.1K	$3.0K	21	21
—	share class as filed: SHT TM US TRES · position key `pos:12291` · issuer key `iss:1633`	NO CHANGE	−$12	$2.9K	$2.9K	118	118
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:11147` · issuer key `iss:1638`	NO CHANGE	+$227	$2.6K	$2.9K	133	133
—	share class as filed: SHS CL A · position key `sid:sec:prov:20530f71eaf24a2a604d527efc079ea6` · issuer key `cusip6:G5225N`	NO CHANGE	+$941	$1.9K	$2.9K	7,079	7,079
—	share class as filed: MSCI UTILS INDEX · position key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092`	NO CHANGE	+$185	$2.7K	$2.8K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$899	$3.6K	$2.7K	329	329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$167	$2.8K	$2.6K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$893	$3.4K	$2.5K	67	67
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$120	$2.4K	$2.5K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16738` · issuer key `iss:1252`	NO CHANGE	+$415	$2.1K	$2.5K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16204` · issuer key `iss:755`	NO CHANGE	+$139	$2.3K	$2.5K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$127	$2.6K	$2.5K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12599` · issuer key `iss:1504`	NO CHANGE	−$319	$2.7K	$2.4K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$169	$2.4K	$2.3K	18	18
—	share class as filed: US SMALL CAP CAS · position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	NO CHANGE	+$8	$2.2K	$2.2K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15919` · issuer key `iss:1197`	NO CHANGE	+$312	$1.9K	$2.2K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	NO CHANGE	+$717	$1.5K	$2.2K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13751` · issuer key `iss:1871`	NO CHANGE	−$2.2K	$4.4K	$2.2K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15327` · issuer key `iss:1780`	NO CHANGE	+$695	$1.4K	$2.1K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11347` · issuer key `iss:1318`	NO CHANGE	+$70	$2.0K	$2.0K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$100	$2.0K	$1.9K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	−$206	$2.0K	$1.8K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12263` · issuer key `iss:824`	NO CHANGE	+$61	$1.7K	$1.8K	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15990` · issuer key `iss:1752`	NO CHANGE	−$518	$2.3K	$1.7K	9	9
—	share class as filed: ULTRA XRP ETF · position key `sid:sec:prov:51c001906faced81d87ef3af62bf4cb2` · issuer key `cusip6:74349Y`	NO CHANGE	−$2.3K	$3.9K	$1.6K	436	436
—	share class as filed: COM NEW · position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707`	NO CHANGE	−$60	$1.7K	$1.6K	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$568	$1.0K	$1.6K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18211` · issuer key `iss:742`	NO CHANGE	+$17	$1.6K	$1.6K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15131` · issuer key `iss:87`	NO CHANGE	−$311	$1.9K	$1.5K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$31	$1.5K	$1.5K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$221	$1.3K	$1.5K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13186` · issuer key `iss:1273`	NO CHANGE	−$217	$1.7K	$1.5K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11969` · issuer key `iss:268`	NO CHANGE	−$185	$1.7K	$1.5K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:15268` · issuer key `iss:1116`	NO CHANGE	+$163	$1.3K	$1.5K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12250` · issuer key `iss:1708`	NO CHANGE	−$17	$1.5K	$1.4K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$126	$1.5K	$1.4K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17006` · issuer key `iss:1582`	NO CHANGE	+$243	$1.1K	$1.3K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13075` · issuer key `iss:985`	NO CHANGE	+$53	$1.2K	$1.3K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12032` · issuer key `iss:33`	NO CHANGE	−$210	$1.5K	$1.3K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$123	$1.1K	$1.2K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12597` · issuer key `iss:1545`	NO CHANGE	−$462	$1.6K	$1.2K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18051` · issuer key `iss:447`	NO CHANGE	−$304	$1.4K	$1.1K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17216` · issuer key `iss:1366`	NO CHANGE	+$255	$853	$1.1K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10771` · issuer key `iss:1166`	NO CHANGE	−$251	$1.4K	$1.1K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$138	$962	$1.1K	5	5
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	NO CHANGE	−$6	$1.1K	$1.1K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15031` · issuer key `iss:817`	NO CHANGE	−$292	$1.2K	$942	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15955` · issuer key `iss:406`	NO CHANGE	−$548	$1.5K	$907	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11385` · issuer key `iss:331`	NO CHANGE	−$496	$1.4K	$866	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12344` · issuer key `iss:946`	NO CHANGE	−$421	$1.3K	$836	7	7
—	share class as filed: US REGNL BKS ETF · position key `pos:13112` · issuer key `iss:1013`	NO CHANGE	−$20	$828	$808	15	15
—	share class as filed: DATA AND INFRAST · position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H`	NO CHANGE	+$52	$698	$750	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14014` · issuer key `iss:77`	NO CHANGE	−$33	$654	$621	8	8
—	share class as filed: STATE STREET SPD · position key `pos:12286` · issuer key `iss:1602`	NO CHANGE	+$9	$549	$558	6	6
—	share class as filed: COM · position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	NO CHANGE	−$406	$955	$549	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$34	$538	$504	18	18
—	share class as filed: COM · position key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884`	NO CHANGE	−$664	$1.1K	$387	29	29
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:13090` · issuer key `iss:452`	NO CHANGE	+$64	$318	$382	4	4
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$11	$338	$327	30	30
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:14291` · issuer key `iss:1796`	NO CHANGE	−$183	$456	$273	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16402` · issuer key `iss:343`	NO CHANGE	−$152	$405	$253	30	30
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:11075` · issuer key `iss:2299`	NO CHANGE	−$37	$118	$81	5	5
—	share class as filed: COM · position key `sid:sec:prov:bd6892849fa7d3caf5bb562d904fa67f` · issuer key `cusip6:114082`	NO CHANGE	−$8	$10	$2	8	8

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

780 issuers · 940 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

37 positions · 37 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$158M	242,549
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$38.3M	107,418
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$26.1M	385,979
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$22.2M	52,125
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$16.5M	77,240
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$16.5M	199,863
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$7.6M	61,295
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.1M	20,369
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.2M	10,208
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.2M	21,362
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.4M	14,131
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.4M	4,109
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,126
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.0M	9,258
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.0M	5,690
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$616K	10,000
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$597K	5,070
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$490K	1,562
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$441K	2,611
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$365K	3,679
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$319K	4,925
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$290K	2,400
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$274K	4,819
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$212K	1,397
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$178K	1,392
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$176K	1,000
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$168K	1,417
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$158K	2,250
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$118K	1,168
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$106K	1,096
ISHARES TR · EUROPE ETF CUSIP — src ↗	$102K	1,500
ISHARES TR · US TRSPRTION CUSIP — src ↗	$92.8K	1,244
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$69.2K	437
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$57.9K	400
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$44.7K	558
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$28.7K	301
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$8.3K	89

ticker not yet mapped

$307M

1,272,037

14.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$117M

178,647

5.4%

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 · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.4M	199,972
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$24.5M	85,167

$81.9M

285,139

3.8%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows MONTAG A & ASSOCIATES INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$23.1M	88,378
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$22.1M	36,953
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$21.2M	73,732
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.2M	9,561
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.9M	19,915
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.6M	8,107
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.1M	23,704
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$503K	2,311
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$209K	1,130
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$70.4K	233

ticker not yet mapped

$80.0M

264,024

3.7%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows MONTAG A & ASSOCIATES INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$32.4M	544,581
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$23.9M	408,628
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$12.1M	153,041
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$7.7M	92,730
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$130K	2,350

ticker not yet mapped

$76.3M

1,201,330

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$74.9M

295,181

3.5%

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 MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$64.4M

104,126

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$51.2M

138,391

2.4%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 7 reported rows

Rows MONTAG A & ASSOCIATES INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$32.4M	168,962
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$4.5M	60,428
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$3.6M	33,103
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$325K	2,750
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$96.1K	2,057
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$73.5K	2,433
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$30.8K	535

ticker not yet mapped

$41.1M

270,268

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$39.1M

187,786

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$30.5M

174,890

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.1M

233,554

1.4%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows MONTAG A & ASSOCIATES INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$14.3M	107,569
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.4M	29,733
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.1M	89,880
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.2M	44,007
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	32,897
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,881
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$586K	5,287
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$131K	1,603
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$75.2K	690
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$39.0K	954

ticker not yet mapped

$28.9M

319,501

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.7M

374,870

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.4M

28,752

1.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$24.7M

114,665

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.2M

82,267

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.0M

90,103

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.9M

66,525

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.8M

67,341

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.8M

24,599

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.8M

68,769

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.4M	25,895
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11

$20.3M

25,906

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.8M

55,316

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.7M

137,790

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.3M

47,672

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.7M

72,244

0.7%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows MONTAG A & ASSOCIATES INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	68,236
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	18,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	31,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	11,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$567K	5,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$217K	2,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$558	6

ticker not yet mapped

$15.6M

138,907

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.0M

15,029

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.7M

46,329

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.3M

43,716

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.6M

87,470

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.9M

81,032

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.8M

14,351

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.8M

75,160

0.6%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows MONTAG A & ASSOCIATES INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$11.9M	235,144
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$439K	8,620
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$61.5K	1,085

ticker not yet mapped

$12.4M

244,849

0.6%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows MONTAG A & ASSOCIATES INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$8.9M	51,473
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.6M	12,899
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$780K	2,172
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$326K	1,647
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$139K	199
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$112K	411
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$90.1K	401
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$55.2K	245
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$5.3K	17

ticker not yet mapped

$12.0M

69,464

0.6%

—

ISHARES TR

15 positions · 15 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES TR, as it reported them
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$6.1M	67,117
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.1M	28,994
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.0M	9,526
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$317K	2,676
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$290K	9,576
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$255K	2,400
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$196K	3,680
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$87.9K	402
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$80.0K	1,880
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$59.6K	760
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$58.8K	859
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$27.4K	515
ISHARES TR · MBS ETF CUSIP — src ↗	$7.5K	79
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$7.4K	140
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$808	15

ticker not yet mapped

$11.6M

128,619

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.0M

51,361

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.9M

33,112

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.5M

20,949

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.2M

99,308

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.9M

13,603

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

59,539

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

67,594

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.3M

119,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$6.6M	135,829
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$2.6M	2,157

$9.2M

137,986

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.0M

43,641

0.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.0M	50,500
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$3.6M	66,713
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5M	20,847

ticker not yet mapped

$9.0M

138,060

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.9M

49,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.8M

65,133

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.8M

12,368

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.7M

20,274

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.2M

26,506

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.7M

232,244

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.6M

48,347

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

30,381

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.9M

64,855

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.7M

14,533

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.6M

70,934

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.6M

9,031

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

30,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

62,935

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.8M

11,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.8M

21,159

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

12,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

9,639

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.5M

2,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$4.5M	46,582
NETFLIX INC. · CALL · CALL CUSIP — src ↗	$1000K	10,400 PRN

$5.5M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.5M

18,059

0.3%

—

VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.4M

22,960

0.3%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows MONTAG A & ASSOCIATES INC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$5.2M	102,051
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$66.6K	1,236
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$13.4K	288

ticker not yet mapped

$5.3M

103,575

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.3M

12,143

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.2M

52,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.2M

3,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

6,925

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

43,040

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

25,990

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

24,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

50,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.8M

14,201

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKLEY W R CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.7M

71,648

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.7M

9,619

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.7M

72,661

0.2%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows MONTAG A & ASSOCIATES INC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$3.3M	33,297
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$656K	12,567
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$508K	9,385

ticker not yet mapped

$4.5M

55,249

0.2%

—

ISHARES INC

5 positions · 5 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$3.9M	70,976
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$367K	6,900
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$259K	6,756
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$22.4K	460
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$6.6K	102

ticker not yet mapped

$4.5M

85,194

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.4M

33,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.4M

7,205

0.2%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows MONTAG A & ASSOCIATES INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.3M	64,259
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.2M	58,918
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$892K	43,660
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$580K	31,108
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$254K	15,167
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$152K	9,254

ticker not yet mapped

$4.3M

222,366

0.2%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows MONTAG A & ASSOCIATES INC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.6M	25,353
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.2M	30,235
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$861K	12,139
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$407K	12,025
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$254K	7,100

ticker not yet mapped

$4.3M

86,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.3M

18,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.2M

58,478

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.1M

43,980

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.8M	42,121
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$289K	1,507

ticker not yet mapped

$4.1M

43,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.1M

4,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.1M

24,035

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

16,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

1,180

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

12,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.9M

29,779

0.2%

1–20 of the 100 issuers on this page

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: 48.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 166 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 940 / 940median book 97.5 positions

991 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open MONTAG A & ASSOCIATES INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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