Clearstead Advisors, LLC
CIK 842775 · 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
- $10.9B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,241
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 180
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 675
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: PUT · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | +$255M | +485,426 | $734M | $989M | 1,170,336 | 1,655,762 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12131 · issuer key iss:1401 | ADD | +$562M | +4,867,375 | $1.1M | $563M | 9,851 | 4,877,226 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | +$177M | +579,893 | $159M | $337M | 329,664 | 909,557 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | +$23.5M | +162,727 | $268M | $292M | 987,417 | 1,150,144 | |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | −$10.7M | +4,684 | $297M | $286M | 432,901 | 437,585 | |
| — | share class as filed: CORE MSCI INTL · position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | ADD | +$255M | +3,052,890 | $19.4K | $255M | 235 | 3,053,125 | |
| — | share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 | TRIM | −$29.5M | −8,882 | $259M | $230M | 547,774 | 538,892 | |
| — | share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483 | ADD | +$201K | +8,128 | $204M | $204M | 701,621 | 709,749 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | +$105M | +545,107 | $88.0M | $193M | 381,061 | 926,168 | |
| — | share class as filed: INTL HIGH PROFIT · position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | NEW | +$178M | +5,528,400 | $0 | $178M | — | 5,528,400 | |
| — | share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483 | ADD | +$127M | +401,058 | $47.5M | $174M | 141,815 | 542,873 | |
| 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 | ADD | +$69.2M | +113,133 | $94.9M | $164M | 139,220 | 252,353 | |
| — | share class as filed: VALUE ETF · position key pos:10986 · issuer key iss:2483 | ADD | +$14.7M | +56,492 | $133M | $147M | 694,349 | 750,841 | |
| — | share class as filed: MTG-BKD SECS ETF · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482 | ADD | +$12.3M | +270,216 | $129M | $142M | 2,747,637 | 3,017,853 | |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | ADD | +$6.4M | +58,391 | $135M | $142M | 3,041,981 | 3,100,372 | |
| — | share class as filed: SMALL CP ETF · position key pos:17231 · issuer key iss:2483 | TRIM | −$3.4M | −21,249 | $141M | $138M | 546,407 | 525,158 | |
| — | share class as filed: CALL · position key pos:15642 · issuer key iss:1334 | ADD | +$34.4M | +234,989 | $101M | $136M | 542,123 | 777,112 | |
| — | share class as filed: S&P500 EQL WGT · position key pos:15152 · issuer key iss:1000 | TRIM | −$3.8M | −20,851 | $131M | $127M | 681,315 | 660,464 | |
| — | share class as filed: FUNDAMENTAL US S · position key pos:12630 · issuer key iss:1633 | ADD | +$121M | +3,732,722 | $321K | $121M | 10,199 | 3,742,921 | |
| 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 | ADD | +$14.2M | +78,009 | $101M | $116M | 323,860 | 401,869 |
1–20 of the 100 changes on this page
1–100 of 2,478 changes
Mark-to-market only (no share change) · 438
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| 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 | −$697K | 0 | $14.3M | $13.6M | 19 | 19 |
| — | share class as filed: PUT · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 PUT · PRN | NO CHANGE | −$216K | 0 | $4.6M | $4.4M | 7,300 | 7,300 |
| — | share class as filed: STATE STREET SPD · position key pos:16035 · issuer key iss:1602 | NO CHANGE | +$103K | 0 | $3.7M | $3.8M | 37,616 | 37,616 |
| — | share class as filed: COM · position key sid:sec:prov:9f946e8954ce18f32b16e03f522165e6 · issuer key cusip6:202608 | NO CHANGE | +$1.4M | 0 | $1.0M | $2.4M | 700,000 | 700,000 |
| 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:17128 · issuer key iss:385 | NO CHANGE | +$57.6K | 0 | $1.5M | $1.5M | 14,698 | 14,698 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key iss:2385 | NO CHANGE | −$31.4K | 0 | $1.5M | $1.5M | 39,283 | 39,283 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 PUT · PRN | NO CHANGE | −$86.7K | 0 | $1.3M | $1.2M | 4,800 | 4,800 |
| — | share class as filed: COM · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | NO CHANGE | +$264K | 0 | $853K | $1.1M | 4,126 | 4,126 |
| — | share class as filed: FT VEST U.S EQT · position key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key iss:2384 | NO CHANGE | −$5.7K | 0 | $1.0M | $1.0M | 24,516 | 24,516 |
| — | share class as filed: INTL DVD ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO CHANGE | −$31.2K | 0 | $954K | $923K | 10,431 | 10,431 |
| — | share class as filed: MCAP VL IDXVIP · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483 | NO CHANGE | +$32.9K | 0 | $843K | $876K | 4,755 | 4,755 |
| — | share class as filed: *W EXP 01/23/202 · position key pos:16751 · issuer key iss:516 | NO CHANGE | +$28.0K | 0 | $846K | $874K | 100,000 | 100,000 |
| — | share class as filed: CALL · position key pos:15642 · issuer key iss:1334 PUT · PRN | NO CHANGE | −$60.5K | 0 | $933K | $872K | 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:10264 · issuer key iss:787 | NO CHANGE | +$41.7K | 0 | $799K | $840K | 41,313 | 41,313 |
| — | share class as filed: FT VEST S&P 500 · position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key iss:2383 | NO CHANGE | −$7.5K | 0 | $839K | $831K | 17,069 | 17,069 |
| — | share class as filed: INQQ THE INDIA I · position key sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7 · issuer key cusip6:301505 | NO CHANGE | −$215K | 0 | $1.0M | $814K | 69,942 | 69,942 |
| — | share class as filed: EQUITY DUAL DIRC · position key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784N | NO CHANGE | −$2.8K | 0 | $816K | $813K | 38,520 | 38,520 |
| — | share class as filed: S&P500 PUR VAL · position key pos:17773 · issuer key iss:1000 | NO CHANGE | +$26.6K | 0 | $683K | $710K | 6,610 | 6,610 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17976 · issuer key iss:547 | NO CHANGE | +$135K | 0 | $571K | $706K | 1,036 | 1,036 |
| — | share class as filed: COM · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | NO CHANGE | +$17.8K | 0 | $688K | $705K | 19,522 | 19,522 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key iss:2384 | NO CHANGE | −$18.6K | 0 | $710K | $691K | 12,947 | 12,947 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11589 · issuer key iss:1207 | NO CHANGE | +$33.1K | 0 | $650K | $683K | 6,194 | 6,194 |
| — | share class as filed: RISNG DIVD ACHIV · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382 | NO CHANGE | −$11.9K | 0 | $694K | $682K | 9,993 | 9,993 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:14412 · issuer key iss:949 | NO CHANGE | −$100K | 0 | $764K | $664K | 25,654 | 25,654 |
| — | share class as filed: S&P500 QUALITY · position key pos:10164 · issuer key iss:1000 | NO CHANGE | +$1.1K | 0 | $610K | $611K | 8,126 | 8,126 |
| — | share class as filed: MORNSTAR UPSTR · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | NO CHANGE | +$102K | 0 | $500K | $602K | 10,915 | 10,915 |
| — | share class as filed: ENERGY ETF · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481 | NO CHANGE | +$154K | 0 | $411K | $565K | 3,263 | 3,263 |
| — | share class as filed: REAL ESTATE ACTI · position key sid:sec:prov:3791b56a407e51ff084f98a62bd9ad8c · issuer key cusip6:19249U | NO CHANGE | +$16.0K | 0 | $533K | $549K | 20,873 | 20,873 |
| — | share class as filed: S&P500 EQL HLT · position key pos:11343 · issuer key iss:1000 | NO CHANGE | −$29.7K | 0 | $572K | $542K | 17,945 | 17,945 |
| — | share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982 | NO CHANGE | −$9.5K | 0 | $535K | $526K | 5,983 | 5,983 |
| — | share class as filed: STATE STREET IND · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO CHANGE | +$21.3K | 0 | $500K | $522K | 3,225 | 3,225 |
| — | share class as filed: STATE STREET SPD · position key pos:17209 · issuer key iss:1602 | NO CHANGE | +$11.8K | 0 | $459K | $471K | 4,870 | 4,870 |
| — | share class as filed: BULSHS 2026 MUNI · position key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138J | NO CHANGE | −$381 | 0 | $450K | $449K | 19,021 | 19,021 |
| — | share class as filed: CL A COM · position key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P | NO CHANGE | −$8.0K | 0 | $449K | $441K | 53,000 | 53,000 |
| — | share class as filed: LOW CARBON OPTIM · position key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key iss:2405 | NO CHANGE | −$15.2K | 0 | $454K | $439K | 1,971 | 1,971 |
| — | share class as filed: S&P 500 COVERED · position key pos:13020 · issuer key iss:2391 | NO CHANGE | −$15.9K | 0 | $430K | $414K | 10,590 | 10,590 |
| 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 PUT · PRN | NO CHANGE | −$37.7K | 0 | $439K | $402K | 1,400 | 1,400 |
| — | share class as filed: BULSHS 2027 MUNI · position key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138J | NO CHANGE | −$189 | 0 | $399K | $399K | 16,873 | 16,873 |
| — | share class as filed: BULSHS 2028 MUNI · position key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138J | NO CHANGE | −$1.8K | 0 | $400K | $398K | 17,022 | 17,022 |
| — | share class as filed: BULSHS 2029 MUNI · position key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138J | NO CHANGE | −$2.2K | 0 | $399K | $397K | 17,254 | 17,254 |
| — | share class as filed: STOXX GLOBR INF · position key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939L | NO CHANGE | +$21.1K | 0 | $371K | $392K | 6,136 | 6,136 |
| — | share class as filed: MEGA CAP INDEX · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | NO CHANGE | −$24.5K | 0 | $416K | $391K | 1,655 | 1,655 |
| — | share class as filed: COM · position key pos:14962 · issuer key iss:2431 | NO CHANGE | −$3.0K | 0 | $390K | $387K | 43,000 | 43,000 |
| — | share class as filed: INDIA 50 ETF · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | NO CHANGE | −$63.3K | 0 | $443K | $379K | 8,982 | 8,982 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14582 · issuer key iss:1670 | NO CHANGE | +$51.5K | 0 | $328K | $379K | 21,350 | 21,350 |
| — | share class as filed: INTL SCEQT ETF · position key pos:16567 · issuer key iss:1633 | NO CHANGE | +$9.8K | 0 | $367K | $377K | 8,065 | 8,065 |
| — | share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602 | NO CHANGE | −$1.5K | 0 | $361K | $360K | 6,358 | 6,358 |
| — | share class as filed: LARGE CAP CRE · position key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R | NO CHANGE | −$23.1K | 0 | $378K | $355K | 4,745 | 4,745 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT LTD PART · position key pos:17321 · issuer key iss:81 | NO CHANGE | +$55.7K | 0 | $293K | $349K | 12,612 | 12,612 |
| — | share class as filed: COM SHS · position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | NO CHANGE | −$60.5K | 0 | $396K | $335K | 24,000 | 24,000 |
| — | share class as filed: IBOXX 5YR TRGT · position key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L | NO CHANGE | +$2.0K | 0 | $331K | $333K | 13,810 | 13,810 |
| 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 | −$20.6K | 0 | $352K | $332K | 45,710 | 45,710 |
| — | share class as filed: COM · position key pos:16843 · issuer key iss:2457 | NO CHANGE | −$60.1K | 0 | $391K | $331K | 18,000 | 18,000 |
| — | share class as filed: S&P GBL WATER · position key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key iss:2403 | NO CHANGE | +$4.8K | 0 | $323K | $328K | 5,125 | 5,125 |
| — | share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | NO CHANGE | +$24.2K | 0 | $294K | $318K | 7,457 | 7,457 |
| — | share class as filed: WORLD EX US CORE · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | NO CHANGE | +$11.5K | 0 | $303K | $314K | 9,257 | 9,257 |
| — | share class as filed: FALLEN ANGEL HG · position key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key iss:2474 | NO CHANGE | −$7.0K | 0 | $318K | $311K | 10,819 | 10,819 |
| — | share class as filed: MRGSTR MD CP GRW · position key pos:16906 · issuer key iss:1013 | NO CHANGE | −$4.2K | 0 | $311K | $306K | 3,890 | 3,890 |
| — | share class as filed: US CORE EQUITY 2 · position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | NO CHANGE | −$5.7K | 0 | $311K | $305K | 7,857 | 7,857 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808 | NO CHANGE | −$2.9K | 0 | $307K | $304K | 3,254 | 3,254 |
| — | share class as filed: RUSSELL 2000 · position key sid:sec:prov:440a73e66c1320fa4df65d01b258756b · issuer key iss:2391 | NO CHANGE | −$7.1K | 0 | $310K | $303K | 20,282 | 20,282 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16690 · issuer key iss:1964 | NO CHANGE | −$20.0K | 0 | $321K | $301K | 34,487 | 34,487 |
| — | share class as filed: PHYSCL GOLD SHS · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$23.6K | 0 | $273K | $297K | 6,655 | 6,655 |
| — | share class as filed: FT VEST UQ EQT · position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key iss:2384 | NO CHANGE | −$5.8K | 0 | $300K | $294K | 6,764 | 6,764 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384 | NO CHANGE | −$5.7K | 0 | $299K | $293K | 6,124 | 6,124 |
| — | share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981 | NO CHANGE | +$9.1K | 0 | $279K | $288K | 4,243 | 4,243 |
| — | share class as filed: ENHANCED LARGE · position key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609A | NO CHANGE | +$2.0K | 0 | $271K | $273K | 7,826 | 7,826 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11768 · issuer key iss:1001 | NO CHANGE | −$40.4K | 0 | $312K | $272K | 1,250 | 1,250 |
| — | share class as filed: PSHS ULT S&P 500 · position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | NO CHANGE | −$31.4K | 0 | $301K | $270K | 5,200 | 5,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16770 · issuer key iss:1326 | NO CHANGE | −$10.1K | 0 | $276K | $266K | 29,594 | 29,594 |
| — | share class as filed: INTL SMCAP DIV · position key pos:14201 · issuer key iss:1981 | NO CHANGE | +$1.6K | 0 | $258K | $260K | 3,184 | 3,184 |
| — | share class as filed: COM SHS · position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | NO CHANGE | −$4.8K | 0 | $264K | $260K | 1,633 | 1,633 |
| — | share class as filed: COM · position key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483 | NO CHANGE | +$31.3K | 0 | $222K | $253K | 61,438 | 61,438 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | NO CHANGE | −$2.5K | 0 | $254K | $252K | 5,479 | 5,479 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13041 · issuer key iss:1415 | NO CHANGE | +$5.8K | 0 | $237K | $243K | 2,190 | 2,190 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UT REP LP · position key pos:17694 · issuer key iss:1732 | NO CHANGE | +$46.9K | 0 | $196K | $243K | 3,736 | 3,736 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13659 · issuer key iss:897 | NO CHANGE | +$42.1K | 0 | $201K | $243K | 3,750 | 3,750 |
| — | share class as filed: STATE STREET SPD · position key pos:15174 · issuer key iss:1602 | NO CHANGE | +$9.1K | 0 | $228K | $237K | 2,510 | 2,510 |
| — | share class as filed: NY ARCA BIOTECH · position key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key iss:2380 | NO CHANGE | −$6.7K | 0 | $243K | $237K | 1,179 | 1,179 |
| — | share class as filed: U.S. FIN SVC ETF · position key pos:11707 · issuer key iss:1012 | NO CHANGE | −$26.8K | 0 | $263K | $236K | 2,848 | 2,848 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13710 · issuer key iss:1441 | NO CHANGE | +$32.1K | 0 | $199K | $231K | 8,200 | 8,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UNIT REP LTD · position key pos:14097 · issuer key iss:1158 | NO CHANGE | +$14.9K | 0 | $215K | $230K | 4,038 | 4,038 |
| — | share class as filed: COM · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | NO CHANGE | −$10.4K | 0 | $240K | $230K | 20,000 | 20,000 |
| — | share class as filed: EQUITY DEFINED P · position key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784N | NO CHANGE | −$493 | 0 | $227K | $227K | 8,495 | 8,495 |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | NO CHANGE | $0 | 0 | $224K | $224K | 10,000 | 10,000 |
| — | share class as filed: SHS ISSUED FRST · position key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | NO CHANGE | +$12.5K | 0 | $207K | $219K | 2,317 | 2,317 |
| — | share class as filed: S&P MDCP MOMNTUM · position key pos:10955 · issuer key iss:1000 | NO CHANGE | +$9.2K | 0 | $194K | $203K | 1,400 | 1,400 |
| — | share class as filed: EURO SHS · position key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138K | NO CHANGE | −$2.9K | 0 | $178K | $175K | 1,638 | 1,638 |
| 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:15600 · issuer key iss:1769 | NO CHANGE | +$4.5K | 0 | $168K | $173K | 4,100 | 4,100 |
| — | share class as filed: EQUITY DUAL DIRE · position key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784N | NO CHANGE | −$2.0K | 0 | $172K | $170K | 8,981 | 8,981 |
| — | share class as filed: SPON ADS · position key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R | NO CHANGE | −$73.9K | 0 | $241K | $167K | 121,107 | 121,107 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12256 · issuer key iss:1130 | NO CHANGE | +$8.0K | 0 | $159K | $167K | 17,364 | 17,364 |
| — | share class as filed: DORSEY WRT 5 ETF · position key pos:14542 · issuer key iss:2382 | NO CHANGE | −$6.7K | 0 | $170K | $163K | 2,704 | 2,704 |
| — | share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | NO CHANGE | +$7.3K | 0 | $149K | $156K | 2,499 | 2,499 |
| — | share class as filed: ULTRA SHRT ETF · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | NO CHANGE | +$61 | 0 | $154K | $155K | 3,053 | 3,053 |
| — | share class as filed: CAP STRENGTH ETF · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380 | NO CHANGE | +$409 | 0 | $153K | $153K | 1,650 | 1,650 |
| — | share class as filed: CORE S&P US VLU · position key pos:11640 · issuer key iss:1012 | NO CHANGE | −$432 | 0 | $153K | $152K | 1,490 | 1,490 |
| — | share class as filed: SHS · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | NO CHANGE | −$9.9K | 0 | $160K | $150K | 694 | 694 |
| — | share class as filed: COM NEW · position key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827 | NO CHANGE | +$68.0K | 0 | $79.6K | $148K | 17,898 | 17,898 |
| — | share class as filed: MSCI EQUAL WEITE · position key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | NO CHANGE | −$2.3K | 0 | $150K | $147K | 1,448 | 1,448 |
| — | share class as filed: COM · position key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301W | NO CHANGE | +$5.8K | 0 | $140K | $146K | 20,000 | 20,000 |
| — | share class as filed: ENHANCED SMALL · position key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | NO CHANGE | +$843 | 0 | $145K | $146K | 3,831 | 3,831 |
| — | share class as filed: COM · position key sid:sec:prov:99861ad80ad0561e428b459394a843de · issuer key cusip6:629337 | NO CHANGE | +$17.0K | 0 | $128K | $145K | 100,000 | 100,000 |
| — | share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | NO CHANGE | −$16.4K | 0 | $161K | $145K | 582 | 582 |
| — | share class as filed: FUNDAMENTAL EMER · position key pos:17066 · issuer key iss:1633 | NO CHANGE | +$7.9K | 0 | $130K | $138K | 3,607 | 3,607 |
| — | share class as filed: COM · position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X | NO CHANGE | +$24.5K | 0 | $107K | $132K | 15,000 | 15,000 |
| — | share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981 | NO CHANGE | +$8.6K | 0 | $118K | $127K | 1,159 | 1,159 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13558 · issuer key iss:384 | NO CHANGE | +$5.5K | 0 | $121K | $126K | 1,332 | 1,332 |
| — | share class as filed: COM · position key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766K | NO CHANGE | −$2.8K | 0 | $128K | $125K | 34,375 | 34,375 |
| — | share class as filed: ITL HIGH DIV FD · position key pos:14799 · issuer key iss:1981 | NO CHANGE | +$5.6K | 0 | $116K | $122K | 2,250 | 2,250 |
| 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:12597 · issuer key iss:1545 | NO CHANGE | −$46.0K | 0 | $164K | $118K | 1,000 | 1,000 |
| — | share class as filed: UNIT PAR · position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | NO CHANGE | −$5.3K | 0 | $123K | $117K | 10,000 | 10,000 |
| — | share class as filed: S&P MDCP 400 DIV · position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | NO CHANGE | +$3.0K | 0 | $114K | $117K | 1,350 | 1,350 |
| 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 | +$21.6K | 0 | $92.7K | $114K | 4,485 | 4,485 |
| — | share class as filed: SELECT LARGE CAP · position key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528C | NO CHANGE | −$8.3K | 0 | $121K | $113K | 7,507 | 7,507 |
| — | share class as filed: US AI ENHANCED · position key pos:11773 · issuer key iss:1981 | NO CHANGE | +$710 | 0 | $112K | $113K | 973 | 973 |
| — | share class as filed: GL TIMB FORE ETF · position key pos:10932 · issuer key iss:1013 | NO CHANGE | −$1.6K | 0 | $110K | $109K | 1,531 | 1,531 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92 · issuer key iss:2384 | NO CHANGE | −$1.0K | 0 | $106K | $105K | 1,858 | 1,858 |
| — | share class as filed: ISHARES LARG CAP · position key pos:12959 · issuer key iss:280 | NO CHANGE | −$2.1K | 0 | $106K | $104K | 3,039 | 3,039 |
| — | share class as filed: FT VEST US EQT · position key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key iss:2385 | NO CHANGE | −$1.5K | 0 | $104K | $102K | 2,645 | 2,645 |
| — | share class as filed: ISHARES LRG CAP · position key pos:13048 · issuer key iss:280 | NO CHANGE | −$3.3K | 0 | $105K | $102K | 3,173 | 3,173 |
| — | share class as filed: U S EQUITY FACTR · position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key iss:2405 | NO CHANGE | −$5.2K | 0 | $106K | $101K | 1,527 | 1,527 |
| — | share class as filed: AEROSPACE DEFN · position key pos:12845 · issuer key iss:1000 | NO CHANGE | +$5.3K | 0 | $92.1K | $97.4K | 588 | 588 |
| — | share class as filed: MSTAR EMKT FAC · position key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L | NO CHANGE | +$4.6K | 0 | $87.8K | $92.4K | 1,375 | 1,375 |
| 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 | −$2.1K | 0 | $91.1K | $89.1K | 300 | 300 |
| — | share class as filed: NASDAQ-100 SEL · position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | NO CHANGE | −$10.6K | 0 | $99.4K | $88.8K | 699 | 699 |
| — | share class as filed: AUSTRALIAN DOL · position key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090N | NO CHANGE | +$2.9K | 0 | $83.7K | $86.6K | 1,267 | 1,267 |
| 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 | +$14.7K | 0 | $70.6K | $85.4K | 1,321 | 1,321 |
| — | share class as filed: BLOOMBERG MVP MU · position key pos:13399 · issuer key iss:1000 | NO CHANGE | +$1.8K | 0 | $82.1K | $83.8K | 1,680 | 1,680 |
| — | share class as filed: COM · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | NO CHANGE | −$2.7K | 0 | $81.7K | $79.0K | 2,500 | 2,500 |
| — | share class as filed: JAPANESE YEN · position key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138W | NO CHANGE | −$1.0K | 0 | $77.8K | $76.7K | 1,326 | 1,326 |
| — | share class as filed: GLOBAL FINLS ETF · position key pos:17404 · issuer key iss:1012 | NO CHANGE | −$4.4K | 0 | $78.5K | $74.1K | 650 | 650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16280 · issuer key iss:1210 | NO CHANGE | $0 | 0 | $72.0K | $72.0K | 3,368 | 3,368 |
| — | share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | NO CHANGE | +$15.6K | 0 | $54.6K | $70.2K | 20,000 | 20,000 |
| — | share class as filed: ESG MSCI KLD 400 · position key pos:14349 · issuer key iss:1013 | NO CHANGE | −$4.4K | 0 | $73.7K | $69.3K | 572 | 572 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14489 · issuer key iss:234 | NO CHANGE | −$4.4K | 0 | $73.7K | $69.3K | 1,000 | 1,000 |
| — | share class as filed: AMPLIFY CYBERSEC · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339 | NO CHANGE | −$4.9K | 0 | $74.0K | $69.2K | 921 | 921 |
| — | share class as filed: US CONSUM DISCRE · position key pos:12329 · issuer key iss:1012 | NO CHANGE | −$4.1K | 0 | $67.6K | $63.5K | 655 | 655 |
| — | share class as filed: EMG MKTS SMCAP · position key pos:16930 · issuer key iss:1981 | NO CHANGE | +$2.9K | 0 | $59.0K | $61.9K | 1,030 | 1,030 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | NO CHANGE | −$17.5K | 0 | $77.4K | $60.0K | 1,999 | 1,999 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR NE · position key pos:16803 · issuer key iss:1277 | NO CHANGE | +$5.0K | 0 | $53.7K | $58.7K | 694 | 694 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | NO CHANGE | −$2.3K | 0 | $60.4K | $58.2K | 3,632 | 3,632 |
| — | share class as filed: ACTIVE BOND ETF · position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key iss:2409 | NO CHANGE | −$322 | 0 | $58.0K | $57.7K | 1,073 | 1,073 |
| — | share class as filed: MSCI CONSM DIS · position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 | NO CHANGE | −$5.5K | 0 | $63.1K | $57.6K | 618 | 618 |
| — | share class as filed: CORE PLUS INCM · position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y | NO CHANGE | −$765 | 0 | $57.8K | $57.0K | 2,551 | 2,551 |
| — | share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO CHANGE | −$207 | 0 | $56.5K | $56.3K | 900 | 900 |
| — | share class as filed: NASD TECH DIV · position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key iss:2382 | NO CHANGE | −$1.9K | 0 | $58.1K | $56.2K | 600 | 600 |
| — | share class as filed: GLOB HLTHCRE ETF · position key pos:17268 · issuer key iss:1012 | NO CHANGE | −$2.3K | 0 | $58.4K | $56.1K | 600 | 600 |
| — | share class as filed: IBONDS 2026 TERM · position key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key iss:2406 | NO CHANGE | −$318 | 0 | $56.3K | $56.0K | 2,440 | 2,440 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key iss:2452 | NO CHANGE | −$1.9K | 0 | $57.7K | $55.9K | 437 | 437 |
| — | share class as filed: CORE MSCI EURO · position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key iss:2405 | NO CHANGE | −$561 | 0 | $56.0K | $55.5K | 789 | 789 |
| — | share class as filed: SHORT TERM TREAS · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | NO CHANGE | −$179 | 0 | $55.5K | $55.3K | 945 | 945 |
| — | share class as filed: COM · position key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018T | NO CHANGE | −$3.3K | 0 | $57.2K | $53.9K | 5,078 | 5,078 |
| — | share class as filed: EQUITY DEFIN 1YR · position key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784N | NO CHANGE | −$175 | 0 | $53.6K | $53.4K | 1,996 | 1,996 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:11884 · issuer key iss:1737 | NO CHANGE | −$6.3K | 0 | $59.5K | $53.2K | 1,000 | 1,000 |
| — | share class as filed: DJ INTERNT IDX · position key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key iss:2380 | NO CHANGE | −$7.9K | 0 | $60.6K | $52.7K | 225 | 225 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $0.01 · position key pos:17221 · issuer key iss:1045 | NO CHANGE | +$2.3K | 0 | $45.9K | $48.2K | 400 | 400 |
| — | share class as filed: CL A · position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | NO CHANGE | +$2.7K | 0 | $45.2K | $47.9K | 922 | 922 |
| — | share class as filed: US QUALITY GROW · position key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 | NO CHANGE | −$4.3K | 0 | $51.9K | $47.6K | 453 | 453 |
| — | share class as filed: ADS · position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | NO CHANGE | −$1.8K | 0 | $49.2K | $47.4K | 230 | 230 |
| — | share class as filed: COM · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | NO CHANGE | +$760 | 0 | $42.5K | $43.2K | 4,000 | 4,000 |
| — | share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$550 | 0 | $43.3K | $42.8K | 625 | 625 |
| — | share class as filed: MSCI HLTH CARE I · position key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092 | NO CHANGE | −$2.4K | 0 | $44.6K | $42.2K | 600 | 600 |
| — | share class as filed: COM NEW · position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | NO CHANGE | +$344 | 0 | $40.6K | $40.9K | 4,917 | 4,917 |
| — | share class as filed: GBL CLEAN ENRG · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404 | NO CHANGE | +$4.1K | 0 | $35.7K | $39.8K | 2,220 | 2,220 |
| — | share class as filed: COM · position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | NO CHANGE | −$200 | 0 | $39.7K | $39.5K | 2,000 | 2,000 |
| — | share class as filed: NUVEEN ESG SMLCP · position key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P | NO CHANGE | +$351 | 0 | $38.2K | $38.6K | 856 | 856 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13957 · issuer key iss:1876 | NO CHANGE | −$27.1K | 0 | $65.6K | $38.5K | 1,500 | 1,500 |
| — | share class as filed: BLOCKCHAIN TECHN · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO CHANGE | −$5.4K | 0 | $43.3K | $37.9K | 761 | 761 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18029 · issuer key iss:986 | NO CHANGE | −$4.5K | 0 | $41.9K | $37.4K | 1,500 | 1,500 |
| — | share class as filed: JUNIOR GOLD MINE · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474 | NO CHANGE | +$1.9K | 0 | $34.9K | $36.8K | 307 | 307 |
| — | share class as filed: BLOOMBERG ANALYS · position key pos:13404 · issuer key iss:1000 | NO CHANGE | −$562 | 0 | $37.0K | $36.4K | 500 | 500 |
| — | share class as filed: GLOB INDSTRL ETF · position key pos:15172 · issuer key iss:1013 | NO CHANGE | +$1.1K | 0 | $35.1K | $36.2K | 200 | 200 |
| — | share class as filed: ZACKS MID CAP · position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y | NO CHANGE | −$211 | 0 | $35.6K | $35.4K | 321 | 321 |
| — | share class as filed: U.S. MED DVC ETF · position key pos:16747 · issuer key iss:1013 | NO CHANGE | −$5.6K | 0 | $39.3K | $33.8K | 633 | 633 |
| — | share class as filed: COM · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | NO CHANGE | +$4.5K | 0 | $29.1K | $33.6K | 2,350 | 2,350 |
| — | share class as filed: SCHARF ETF · position key sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6 · issuer key cusip6:00770X | NO CHANGE | −$820 | 0 | $32.1K | $31.2K | 583 | 583 |
| — | share class as filed: STATE STREET REA · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454 | NO CHANGE | +$366 | 0 | $30.7K | $31.1K | 762 | 762 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A ORD SHS · position key pos:13368 · issuer key iss:2263 | NO CHANGE | −$12.7K | 0 | $42.8K | $30.1K | 1,800 | 1,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14764 · issuer key iss:939 | NO CHANGE | +$2.6K | 0 | $27.4K | $30.0K | 922 | 922 |
| — | share class as filed: DYNAMIC VALUE · position key sid:sec:prov:6abc6f7c28cb98e43cac5f43e5a2c344 · issuer key cusip6:05613H | NO CHANGE | +$637 | 0 | $28.9K | $29.5K | 995 | 995 |
| — | share class as filed: GLOBAL CARB STRA · position key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 | NO CHANGE | −$5.7K | 0 | $35.1K | $29.4K | 991 | 991 |
| — | share class as filed: S&P500 EQL DIS · position key pos:10169 · issuer key iss:1000 | NO CHANGE | −$1.9K | 0 | $30.8K | $28.9K | 540 | 540 |
| — | share class as filed: COM · position key sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972 · issuer key cusip6:454089 | NO CHANGE | −$5.9K | 0 | $34.1K | $28.2K | 2,487 | 2,487 |
| — | share class as filed: S&P 500 VLU MOMN · position key pos:12713 · issuer key iss:1000 | NO CHANGE | +$445 | 0 | $27.1K | $27.6K | 400 | 400 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | NO CHANGE | −$6.3K | 0 | $33.3K | $27.0K | 11,900 | 11,900 |
| — | share class as filed: FT VEST RIS · position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D | NO CHANGE | −$726 | 0 | $27.6K | $26.9K | 1,053 | 1,053 |
| — | share class as filed: US MID CP MLTFCT · position key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P | NO CHANGE | −$645 | 0 | $27.3K | $26.6K | 485 | 485 |
| — | share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 | NO CHANGE | +$3.1K | 0 | $23.3K | $26.5K | 475 | 475 |
| — | share class as filed: MSCI COMMNTN SVC · position key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092 | NO CHANGE | −$1.9K | 0 | $27.5K | $25.5K | 375 | 375 |
| — | share class as filed: SHARES FREE CASH · position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | NO CHANGE | +$64 | 0 | $25.3K | $25.4K | 644 | 644 |
| — | share class as filed: GLOBAL 100 ETF · position key pos:11670 · issuer key iss:1012 | NO CHANGE | −$1.1K | 0 | $25.3K | $24.2K | 200 | 200 |
| — | share class as filed: S&P SMLCP MOMENT · position key pos:18069 · issuer key iss:1000 | NO CHANGE | +$1.3K | 0 | $22.9K | $24.2K | 318 | 318 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12865 · issuer key iss:1559 | NO CHANGE | +$3.4K | 0 | $20.5K | $23.9K | 256 | 256 |
| — | share class as filed: RUSEL 1000 EQL · position key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key iss:2403 | NO CHANGE | +$1.1K | 0 | $22.6K | $23.7K | 430 | 430 |
| — | share class as filed: SHS CREATION UNI · position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | NO CHANGE | −$891 | 0 | $24.1K | $23.2K | 696 | 696 |
| — | share class as filed: CHINA LG-CAP ETF · position key pos:10508 · issuer key iss:1012 | NO CHANGE | −$1.5K | 0 | $24.7K | $23.1K | 644 | 644 |
| — | share class as filed: WISDOMTREE US VA · position key pos:11890 · issuer key iss:1981 | NO CHANGE | +$328 | 0 | $21.4K | $21.7K | 229 | 229 |
| — | share class as filed: USD SHS · position key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705 | NO CHANGE | −$7.0K | 0 | $28.7K | $21.7K | 695 | 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:14493 · issuer key iss:1546 | NO CHANGE | +$588 | 0 | $21.1K | $21.7K | 1,200 | 1,200 |
| — | share class as filed: COM · position key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | NO CHANGE | +$4.8K | 0 | $16.7K | $21.5K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16336 · issuer key iss:36 | NO CHANGE | −$11.4K | 0 | $32.6K | $21.2K | 3,226 | 3,226 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14116 · issuer key iss:663 | NO CHANGE | −$8.5K | 0 | $29.2K | $20.7K | 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:11894 · issuer key iss:1744 | NO CHANGE | +$998 | 0 | $19.5K | $20.5K | 189 | 189 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y | NO CHANGE | −$4.8K | 0 | $25.1K | $20.3K | 3,987 | 3,987 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H | NO CHANGE | −$810 | 0 | $21.0K | $20.2K | 3,000 | 3,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 | NO CHANGE | −$3.0K | 0 | $20.8K | $17.8K | 454 | 454 |
| — | share class as filed: NASDQ CLN EDGE · position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | NO CHANGE | +$1.1K | 0 | $16.6K | $17.7K | 108 | 108 |
| — | share class as filed: COM CL A · position key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | NO CHANGE | +$2.3K | 0 | $15.2K | $17.5K | 922 | 922 |
| — | share class as filed: WATER RES ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$912 | 0 | $18.1K | $17.2K | 257 | 257 |
| — | share class as filed: COM · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | NO CHANGE | +$1.2K | 0 | $16.0K | $17.2K | 105 | 105 |
| — | share class as filed: COM NEW · position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 | NO CHANGE | −$8.2K | 0 | $25.0K | $16.7K | 6,000 | 6,000 |
| — | share class as filed: UNIT LTD PARTN · position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | NO CHANGE | −$462 | 0 | $17.1K | $16.6K | 444 | 444 |
| — | share class as filed: COM · position key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975F | NO CHANGE | −$376 | 0 | $16.7K | $16.3K | 12,530 | 12,530 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR UNITS · position key pos:17335 · issuer key iss:758 | NO CHANGE | +$1.4K | 0 | $14.5K | $15.9K | 143 | 143 |
| — | share class as filed: COM NEW · position key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959A | NO CHANGE | −$11.1K | 0 | $26.9K | $15.8K | 16,000 | 16,000 |
| 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:14352 · issuer key iss:1109 | NO CHANGE | −$2.1K | 0 | $17.9K | $15.7K | 251 | 251 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13012 · issuer key iss:1797 | NO CHANGE | −$11.6K | 0 | $27.3K | $15.7K | 1,730 | 1,730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14591 · issuer key iss:18 | NO CHANGE | +$4.0K | 0 | $11.5K | $15.5K | 715 | 715 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | NO CHANGE | −$286 | 0 | $15.5K | $15.2K | 353 | 353 |
| — | share class as filed: US EQTY PWR BUF · position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | NO CHANGE | −$290 | 0 | $15.3K | $15.0K | 326 | 326 |
| — | share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013 | NO CHANGE | −$361 | 0 | $15.2K | $14.8K | 275 | 275 |
| — | share class as filed: ROCKEFELLER OPP · position key sid:sec:prov:842d601457a5903945df072c4d5c9c1a · issuer key cusip6:45259A | NO CHANGE | −$94 | 0 | $14.8K | $14.7K | 591 | 591 |
| 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 | +$166 | 0 | $14.1K | $14.2K | 519 | 519 |
| — | share class as filed: COM · position key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200U | NO CHANGE | −$993 | 0 | $14.7K | $13.7K | 1,155 | 1,155 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17995 · issuer key iss:101 | NO CHANGE | −$1.1K | 0 | $14.7K | $13.6K | 2,300 | 2,300 |
| — | share class as filed: COM · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$1.9K | 0 | $11.0K | $12.9K | 138 | 138 |
| — | share class as filed: COM · position key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214 | NO CHANGE | −$1.2K | 0 | $14.1K | $12.8K | 281 | 281 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11040 · issuer key iss:603 | NO CHANGE | +$2.8K | 0 | $9.8K | $12.6K | 300 | 300 |
| — | share class as filed: MICRO-CAP ETF · position key pos:15961 · issuer key iss:1013 | NO CHANGE | +$151 | 0 | $12.5K | $12.6K | 79 | 79 |
| — | share class as filed: FTSE PACIFIC ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO CHANGE | +$946 | 0 | $11.7K | $12.6K | 129 | 129 |
| — | share class as filed: COM · position key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192 | NO CHANGE | −$920 | 0 | $13.5K | $12.6K | 2,089 | 2,089 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15653 · issuer key iss:2079 | NO CHANGE | +$1.8K | 0 | $10.0K | $11.9K | 35 | 35 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057 | NO CHANGE | −$2.2K | 0 | $14.0K | $11.8K | 11,000 | 11,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$3.2K | 0 | $14.6K | $11.4K | 2,090 | 2,090 |
| — | share class as filed: ISHARES US CARBO · position key pos:12407 · issuer key iss:286 | NO CHANGE | −$640 | 0 | $12.0K | $11.4K | 162 | 162 |
| — | share class as filed: US TECH BRKTHR · position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key iss:2406 | NO CHANGE | −$1.1K | 0 | $12.2K | $11.1K | 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 SUB VTG · position key pos:10891 · issuer key iss:353 | NO CHANGE | −$2.9K | 0 | $13.9K | $11.0K | 151 | 151 |
| 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 | −$3.5K | 0 | $14.4K | $10.9K | 810 | 810 |
| — | share class as filed: COM · position key pos:15668 · issuer key iss:2369 | NO CHANGE | +$1.0K | 0 | $9.6K | $10.6K | 378 | 378 |
| — | share class as filed: 2X ETHER ETF NEW · position key sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5 · issuer key cusip6:92864M | NO CHANGE | −$15.4K | 0 | $26.0K | $10.6K | 475 | 475 |
| — | share class as filed: COM NEW 2025 · position key sid:sec:prov:bab14bcc1b3669f171e1e4816cf7f42c · issuer key cusip6:02262M | NO CHANGE | −$7.6K | 0 | $18.2K | $10.6K | 10,000 | 10,000 |
| — | share class as filed: MSCI USA SMCP MN · position key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435G | NO CHANGE | +$69 | 0 | $10.5K | $10.6K | 242 | 242 |
| — | share class as filed: COM · position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | NO CHANGE | −$2.8K | 0 | $13.3K | $10.5K | 2,266 | 2,266 |
| — | share class as filed: COM · position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | NO CHANGE | +$665 | 0 | $9.7K | $10.4K | 159 | 159 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323 | NO CHANGE | −$1.3K | 0 | $11.7K | $10.3K | 824 | 824 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L | NO CHANGE | −$6.4K | 0 | $16.4K | $10.0K | 227 | 227 |
| — | share class as filed: EMER MKT HIGH FD · position key pos:12898 · issuer key iss:1981 | NO CHANGE | +$596 | 0 | $9.3K | $9.9K | 200 | 200 |
| — | share class as filed: GBL WND ENRG ETF · position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | NO CHANGE | +$1.7K | 0 | $8.2K | $9.9K | 400 | 400 |
| — | share class as filed: COM · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | NO CHANGE | +$294 | 0 | $9.5K | $9.8K | 949 | 949 |
| — | share class as filed: US OIL EQ&SV ETF · position key pos:18298 · issuer key iss:1013 | NO CHANGE | +$2.6K | 0 | $6.7K | $9.2K | 319 | 319 |
| — | share class as filed: SONICSHARES GBL · position key sid:sec:prov:d2bd622f3a6af3d01fbabbd874d60d65 · issuer key iss:2469 | NO CHANGE | +$2.0K | 0 | $6.9K | $8.9K | 220 | 220 |
| — | share class as filed: 500 VAL IDX FD · position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | NO CHANGE | −$6 | 0 | $8.9K | $8.9K | 44 | 44 |
| — | share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | NO CHANGE | +$646 | 0 | $8.1K | $8.7K | 287 | 287 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d1a5ed48ce644a783aa146379ee93610 · issuer key cusip6:369759 | NO CHANGE | +$550 | 0 | $8.1K | $8.6K | 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: SPONSORED ADR · position key pos:10966 · issuer key iss:495 | NO CHANGE | +$1.9K | 0 | $6.7K | $8.6K | 282 | 282 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W | NO CHANGE | −$275 | 0 | $8.9K | $8.6K | 549 | 549 |
| — | share class as filed: HANG SENG TECH · position key sid:sec:prov:b6297fbe775228bfcc1481f646ce680a · issuer key cusip6:500767 | NO CHANGE | −$1.2K | 0 | $9.7K | $8.5K | 620 | 620 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X | NO CHANGE | −$277 | 0 | $8.7K | $8.4K | 693 | 693 |
| — | share class as filed: BARRONS 400 ETF · position key sid:sec:prov:3c652f3300b83296613e9885fbbb2be3 · issuer key cusip6:00162Q | NO CHANGE | +$66 | 0 | $8.2K | $8.3K | 100 | 100 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | NO CHANGE | +$69 | 0 | $8.2K | $8.3K | 210 | 210 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | NO CHANGE | +$1.1K | 0 | $7.1K | $8.3K | 83 | 83 |
| — | share class as filed: AGRICULTURE FD · position key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H | NO CHANGE | +$540 | 0 | $7.7K | $8.2K | 300 | 300 |
| — | share class as filed: DAN IVES WEDBUSH · position key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913 | NO CHANGE | −$933 | 0 | $9.1K | $8.2K | 288 | 288 |
| — | share class as filed: STATE STREET SPD · position key pos:13925 · issuer key iss:1602 | NO CHANGE | +$113 | 0 | $8.0K | $8.2K | 25 | 25 |
| — | share class as filed: MSCI RL EST ETF · position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | NO CHANGE | +$6 | 0 | $8.1K | $8.1K | 302 | 302 |
| — | share class as filed: SUMMERHAVEN K1 · position key sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9 · issuer key cusip6:90290T | NO CHANGE | +$1.5K | 0 | $6.5K | $8.0K | 295 | 295 |
| — | share class as filed: US TIPS ETF · position key pos:17475 · issuer key iss:1633 | NO CHANGE | +$35 | 0 | $7.8K | $7.9K | 296 | 296 |
| — | share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013 | NO CHANGE | +$798 | 0 | $7.1K | $7.9K | 429 | 429 |
| — | share class as filed: FRANKLIN CRYPTO · position key sid:sec:prov:f2ca67e991c2ca1a30798a4c2050ec5e · issuer key cusip6:35349C | NO CHANGE | −$2.4K | 0 | $10.2K | $7.7K | 449 | 449 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | NO CHANGE | −$2.2K | 0 | $9.8K | $7.6K | 3,194 | 3,194 |
| 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:14209 · issuer key iss:50 | NO CHANGE | −$2.4K | 0 | $9.7K | $7.3K | 40 | 40 |
| — | share class as filed: SMALL MID CAP · position key sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487 · issuer key iss:2465 | NO CHANGE | +$153 | 0 | $7.1K | $7.3K | 199 | 199 |
| — | share class as filed: BBRG ALL COMD K1 · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | NO CHANGE | +$1.4K | 0 | $5.9K | $7.3K | 300 | 300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13587 · issuer key iss:1683 | NO CHANGE | −$5.5K | 0 | $12.8K | $7.3K | 1,581 | 1,581 |
| — | share class as filed: COM NEW CL A · position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | NO CHANGE | +$617 | 0 | $6.6K | $7.2K | 203 | 203 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15415 · issuer key iss:342 | NO CHANGE | +$420 | 0 | $6.7K | $7.1K | 1,750 | 1,750 |
| — | share class as filed: COM · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | NO CHANGE | −$422 | 0 | $7.4K | $6.9K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10948 · issuer key iss:2206 | NO CHANGE | +$1.6K | 0 | $5.2K | $6.8K | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 | NO CHANGE | +$1.0K | 0 | $5.7K | $6.8K | 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: SPONSORED ADS · position key pos:16043 · issuer key iss:1291 | NO CHANGE | −$1.5K | 0 | $8.1K | $6.6K | 59 | 59 |
| — | share class as filed: COM · position key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L | NO CHANGE | +$769 | 0 | $5.7K | $6.5K | 610 | 610 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | −$1.6K | 0 | $8.1K | $6.5K | 112 | 112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:13004 · issuer key iss:132 | NO CHANGE | +$480 | 0 | $5.8K | $6.2K | 90 | 90 |
| — | share class as filed: SPONSORED ADR · position key pos:16468 · issuer key iss:2435 | NO CHANGE | −$791 | 0 | $7.0K | $6.2K | 334 | 334 |
| — | share class as filed: COM NEW · position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | NO CHANGE | −$2.4K | 0 | $8.5K | $6.1K | 950 | 950 |
| — | share class as filed: COM · position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 | NO CHANGE | +$1.6K | 0 | $4.5K | $6.1K | 2,734 | 2,734 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11023 · issuer key iss:290 | NO CHANGE | −$857 | 0 | $6.9K | $6.0K | 1,113 | 1,113 |
| 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:11855 · issuer key iss:5 | NO CHANGE | −$5.3K | 0 | $11.2K | $5.9K | 1,400 | 1,400 |
| — | share class as filed: CONV BD ETF · position key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435G | NO CHANGE | +$181 | 0 | $5.4K | $5.6K | 55 | 55 |
| — | share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$1.2K | 0 | $4.0K | $5.1K | 177 | 177 |
| — | share class as filed: EM EX ST-OWNED · position key pos:13201 · issuer key iss:1982 | NO CHANGE | +$137 | 0 | $5.0K | $5.1K | 127 | 127 |
| — | share class as filed: GENOMIC REV ETF · position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key iss:2316 | NO CHANGE | −$487 | 0 | $5.5K | $5.0K | 191 | 191 |
| — | share class as filed: TRANSATLANTIC DE · position key sid:sec:prov:da8c27aa16226ee61dc493768353d6c1 · issuer key cusip6:882927 | NO CHANGE | +$38 | 0 | $4.8K | $4.8K | 126 | 126 |
| — | share class as filed: CALL · position key pos:17461 · issuer key iss:1157 CALL · PRN | NO CHANGE | −$226 | 0 | $5.1K | $4.8K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | NO CHANGE | −$2.4K | 0 | $7.1K | $4.8K | 441 | 441 |
| — | share class as filed: COM · position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | NO CHANGE | −$50 | 0 | $4.8K | $4.7K | 49 | 49 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15889 · issuer key iss:2004 | NO CHANGE | +$99 | 0 | $4.5K | $4.6K | 95 | 95 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR REP PFD · position key pos:15356 · issuer key iss:1020 | NO CHANGE | +$673 | 0 | $4.0K | $4.6K | 552 | 552 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$358 | 0 | $4.0K | $4.4K | 470 | 470 |
| — | share class as filed: FRANKLIN MUNI · position key sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864 · issuer key cusip6:746729 | NO CHANGE | −$14 | 0 | $4.3K | $4.3K | 549 | 549 |
| — | share class as filed: CL A · position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | NO CHANGE | −$4.0K | 0 | $8.3K | $4.3K | 1,300 | 1,300 |
| — | share class as filed: COM · position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | NO CHANGE | −$1.1K | 0 | $5.1K | $4.0K | 70 | 70 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12518 · issuer key iss:1547 | NO CHANGE | −$1.0K | 0 | $4.9K | $3.8K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16563 · issuer key iss:1337 | NO CHANGE | −$1.2K | 0 | $5.0K | $3.8K | 350 | 350 |
| — | share class as filed: COM · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | NO CHANGE | −$153 | 0 | $3.9K | $3.7K | 449 | 449 |
| — | share class as filed: *W EXP 04/30/203 · position key sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4 · issuer key cusip6:L0175J | NO CHANGE | −$294 | 0 | $4.0K | $3.7K | 9,766 | 9,766 |
| — | share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | NO CHANGE | +$36 | 0 | $3.4K | $3.4K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | NO CHANGE | −$120 | 0 | $3.5K | $3.3K | 100 | 100 |
| — | share class as filed: ADS · position key pos:10794 · issuer key iss:401 | NO CHANGE | −$570 | 0 | $3.8K | $3.2K | 125 | 125 |
| — | share class as filed: WILDERHIL CLAN · position key pos:12494 · issuer key iss:1000 | NO CHANGE | +$104 | 0 | $3.1K | $3.2K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677Y | NO CHANGE | −$977 | 0 | $4.1K | $3.1K | 630 | 630 |
| — | share class as filed: GLB X GURU INDEX · position key sid:sec:prov:cd77c1b5c766988d7a9bf3a775f8a6b4 · issuer key iss:2390 | NO CHANGE | −$184 | 0 | $3.2K | $3.0K | 51 | 51 |
| — | share class as filed: NASDQ ARTFCIAL · position key sid:sec:prov:182898a1ab28fd521108b2457b00f5e9 · issuer key iss:2382 | NO CHANGE | −$355 | 0 | $3.2K | $2.9K | 62 | 62 |
| — | share class as filed: PHYSICAL PALLADM · position key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 | NO CHANGE | −$224 | 0 | $3.1K | $2.8K | 21 | 21 |
| — | share class as filed: COM · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | NO CHANGE | +$159 | 0 | $2.6K | $2.8K | 100 | 100 |
| — | share class as filed: HIGH YIELD BD ET · position key pos:12821 · issuer key iss:1633 | NO CHANGE | −$44 | 0 | $2.7K | $2.7K | 104 | 104 |
| 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:10704 · issuer key iss:91 | NO CHANGE | −$1.2K | 0 | $3.7K | $2.6K | 52 | 52 |
| — | share class as filed: COM · position key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | NO CHANGE | −$1.6K | 0 | $4.2K | $2.6K | 3,200 | 3,200 |
| — | share class as filed: COM · position key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Q | NO CHANGE | −$1.0K | 0 | $3.5K | $2.5K | 500 | 500 |
| — | share class as filed: FUNDSTRAT GRANNY · position key pos:13135 · issuer key iss:2469 | NO CHANGE | −$89 | 0 | $2.5K | $2.4K | 100 | 100 |
| — | share class as filed: ACTIVE GROWTH · position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key iss:2409 | NO CHANGE | −$233 | 0 | $2.6K | $2.4K | 28 | 28 |
| — | share class as filed: COM · position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | NO CHANGE | −$577 | 0 | $2.8K | $2.3K | 3,061 | 3,061 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273C | NO CHANGE | −$90 | 0 | $2.3K | $2.3K | 900 | 900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$437 | 0 | $1.8K | $2.2K | 100 | 100 |
| — | share class as filed: COM NEW · position key pos:13163 · issuer key iss:2484 | NO CHANGE | −$1.0K | 0 | $3.2K | $2.2K | 416 | 416 |
| — | share class as filed: CLASS A COM NEW · position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J | NO CHANGE | −$567 | 0 | $2.7K | $2.1K | 12 | 12 |
| — | share class as filed: MSCI GBL GOLD MN · position key pos:15303 · issuer key iss:1016 | NO CHANGE | +$134 | 0 | $1.8K | $2.0K | 25 | 25 |
| — | share class as filed: SHS · position key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613E | NO CHANGE | −$821 | 0 | $2.8K | $2.0K | 94 | 94 |
| — | share class as filed: *W EXP 04/02/202 · position key sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528 · issuer key cusip6:L0175J | NO CHANGE | −$1.3K | 0 | $3.2K | $2.0K | 9,766 | 9,766 |
| — | share class as filed: SHS · position key pos:12191 · issuer key iss:2490 | NO CHANGE | −$853 | 0 | $2.8K | $1.9K | 1,470 | 1,470 |
| — | share class as filed: COM · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | NO CHANGE | −$406 | 0 | $2.3K | $1.9K | 117 | 117 |
| — | share class as filed: XTRACK INTL REAL · position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 | NO CHANGE | −$52 | 0 | $2.0K | $1.9K | 85 | 85 |
| — | share class as filed: BLOOMBERG EMERGI · position key pos:11124 · issuer key iss:1602 | NO CHANGE | −$68 | 0 | $2.0K | $1.9K | 93 | 93 |
| 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:14778 · issuer key iss:1131 | NO CHANGE | +$165 | 0 | $1.7K | $1.9K | 51 | 51 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$460 | 0 | $1.4K | $1.9K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12993 · issuer key iss:1898 | NO CHANGE | +$899 | 0 | $685 | $1.6K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X | NO CHANGE | +$335 | 0 | $1.2K | $1.6K | 55 | 55 |
| — | share class as filed: FIRST TR ENH NEW · position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key iss:2383 | NO CHANGE | +$6 | 0 | $1.5K | $1.6K | 26 | 26 |
| — | share class as filed: COM · position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | NO CHANGE | +$785 | 0 | $755 | $1.5K | 500 | 500 |
| — | share class as filed: COM NEW · position key pos:14891 · issuer key iss:2318 | NO CHANGE | −$96 | 0 | $1.6K | $1.5K | 104 | 104 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10911 · issuer key iss:582 | NO CHANGE | −$637 | 0 | $2.1K | $1.5K | 161 | 161 |
| — | share class as filed: CORE 40/60 MODER · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | NO CHANGE | −$11 | 0 | $1.5K | $1.5K | 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:15316 · issuer key iss:1182 | NO CHANGE | +$141 | 0 | $1.2K | $1.4K | 50 | 50 |
| — | share class as filed: LITHIUM BTRY ETF · position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key iss:2391 | NO CHANGE | +$175 | 0 | $1.2K | $1.4K | 18 | 18 |
| — | share class as filed: S&P500 LOW VOL · position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key iss:2403 | NO CHANGE | +$39 | 0 | $1.3K | $1.3K | 18 | 18 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11319 · issuer key iss:552 | NO CHANGE | −$210 | 0 | $1.5K | $1.3K | 101 | 101 |
| — | share class as filed: COM · position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L | NO CHANGE | −$833 | 0 | $2.0K | $1.1K | 700 | 700 |
| — | share class as filed: US EQT ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | NO CHANGE | −$6 | 0 | $1.1K | $1.1K | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | NO CHANGE | +$346 | 0 | $759 | $1.1K | 29 | 29 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:7f67ba98c6f93c5997ab3c67721e42f2 · issuer key cusip6:G4000K | NO CHANGE | −$39 | 0 | $1.1K | $1.1K | 100 | 100 |
| — | share class as filed: DEFIANCE AI & PW · position key sid:sec:prov:ebbad4271c7534a57c0a57263d29f298 · issuer key cusip6:88636R | NO CHANGE | +$119 | 0 | $930 | $1.0K | 42 | 42 |
| — | share class as filed: COM SHS CLASS B · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$502 | 0 | $1.5K | $1.0K | 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:11535 · issuer key iss:1757 | NO CHANGE | +$543 | 0 | $399 | $942 | 45 | 45 |
| — | share class as filed: RANGE NUCLEAR RE · position key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 | NO CHANGE | +$32 | 0 | $898 | $930 | 14 | 14 |
| — | share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | NO CHANGE | $0 | 0 | $870 | $870 | 500 | 500 |
| — | share class as filed: COM CL A NEW · position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | NO CHANGE | −$292 | 0 | $1.1K | $803 | 109 | 109 |
| — | share class as filed: COM · position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | NO CHANGE | −$2.0K | 0 | $2.7K | $765 | 593 | 593 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | NO CHANGE | +$270 | 0 | $481 | $751 | 80 | 80 |
| — | share class as filed: COM CL A · position key pos:11036 · issuer key iss:297 | NO CHANGE | +$45 | 0 | $683 | $728 | 64 | 64 |
| — | share class as filed: MSCI SPAIN ETF · position key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286 | NO CHANGE | +$6 | 0 | $701 | $707 | 13 | 13 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | NO CHANGE | −$682 | 0 | $1.4K | $702 | 70 | 70 |
| — | share class as filed: ALTRNTV HARV ETF · position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key iss:2339 | NO CHANGE | −$203 | 0 | $894 | $691 | 30 | 30 |
| — | share class as filed: CLOUD COMPUTNG · position key pos:12105 · issuer key iss:1983 | NO CHANGE | −$193 | 0 | $876 | $683 | 25 | 25 |
| — | share class as filed: COM NEW · position key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 | NO CHANGE | −$873 | 0 | $1.6K | $678 | 100 | 100 |
| — | share class as filed: COM NEW · position key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A | NO CHANGE | +$113 | 0 | $550 | $663 | 275 | 275 |
| — | share class as filed: COM · position key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J | NO CHANGE | $0 | 0 | $617 | $617 | 155 | 155 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A ORD · position key pos:14915 · issuer key iss:2124 | NO CHANGE | −$216 | 0 | $809 | $593 | 162 | 162 |
| — | share class as filed: CL A · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | NO CHANGE | −$189 | 0 | $755 | $566 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | NO CHANGE | +$71 | 0 | $490 | $561 | 95 | 95 |
| — | share class as filed: FUTURE AI & TECH · position key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | NO CHANGE | −$20 | 0 | $580 | $560 | 12 | 12 |
| — | share class as filed: YIELDMAX TSLA OP · position key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636X | NO CHANGE | −$136 | 0 | $676 | $540 | 18 | 18 |
| — | share class as filed: GLOBAL X URANIUM · position key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key iss:2391 | NO CHANGE | +$62 | 0 | $471 | $533 | 11 | 11 |
| — | share class as filed: URANIUM AND NUCL · position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key iss:2474 | NO CHANGE | +$36 | 0 | $497 | $533 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14584 · issuer key iss:311 | NO CHANGE | −$16 | 0 | $536 | $520 | 7 | 7 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14866 · issuer key iss:1787 | NO CHANGE | −$18 | 0 | $531 | $513 | 17 | 17 |
| — | share class as filed: COM · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$24 | 0 | $526 | $502 | 200 | 200 |
| — | share class as filed: SPONSORED ADS · position key pos:10942 · issuer key iss:2466 | NO CHANGE | +$73 | 0 | $390 | $463 | 25 | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:15700 · issuer key iss:1266 | NO CHANGE | +$71 | 0 | $391 | $462 | 77 | 77 |
| — | share class as filed: COM · position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | NO CHANGE | −$164 | 0 | $615 | $451 | 815 | 815 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11883 · issuer key iss:1920 | NO CHANGE | +$106 | 0 | $334 | $440 | 10 | 10 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 | NO CHANGE | −$22 | 0 | $440 | $418 | 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:17567 · issuer key iss:1070 | NO CHANGE | −$241 | 0 | $654 | $413 | 32 | 32 |
| — | share class as filed: COM · position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | NO CHANGE | −$224 | 0 | $570 | $346 | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W | NO CHANGE | −$67 | 0 | $407 | $340 | 164 | 164 |
| — | share class as filed: COM NEW · position key pos:11116 · issuer key iss:2334 | NO CHANGE | −$315 | 0 | $653 | $338 | 31 | 31 |
| — | share class as filed: COM SHS · position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | NO CHANGE | +$55 | 0 | $279 | $334 | 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:13978 · issuer key iss:784 | NO CHANGE | −$208 | 0 | $526 | $318 | 20 | 20 |
| — | share class as filed: MORTGAGE BACKED · position key pos:17051 · issuer key iss:1633 | NO CHANGE | −$2 | 0 | $309 | $307 | 12 | 12 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:d108e13f60d31b059c4e2b93d96b8387 · issuer key cusip6:92025Y | NO CHANGE | −$124 | 0 | $427 | $303 | 48 | 48 |
| — | share class as filed: COM · position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | NO CHANGE | −$102 | 0 | $400 | $298 | 11 | 11 |
| 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:10389 · issuer key iss:1288 | NO CHANGE | −$136 | 0 | $432 | $296 | 189 | 189 |
| — | share class as filed: COM · position key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583P | NO CHANGE | +$80 | 0 | $204 | $284 | 100 | 100 |
| — | share class as filed: COM CL A · position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | NO CHANGE | −$13 | 0 | $296 | $283 | 20 | 20 |
| — | share class as filed: COM · position key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087 | NO CHANGE | −$64 | 0 | $332 | $268 | 293 | 293 |
| — | share class as filed: COM NEW · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | NO CHANGE | +$15 | 0 | $229 | $244 | 4 | 4 |
| — | share class as filed: SHS · position key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 | NO CHANGE | −$17 | 0 | $261 | $244 | 25 | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10575 · issuer key iss:1169 | NO CHANGE | +$44 | 0 | $191 | $235 | 2 | 2 |
| 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:12066 · issuer key iss:1464 | NO CHANGE | +$29 | 0 | $197 | $226 | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:d1063f52517bfc72e42d76eab256e99f · issuer key cusip6:37892C | NO CHANGE | −$158 | 0 | $357 | $199 | 385 | 385 |
| — | share class as filed: COM SHS · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | NO CHANGE | −$20 | 0 | $218 | $198 | 50 | 50 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | NO CHANGE | −$9 | 0 | $191 | $182 | 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:14312 · issuer key iss:977 | NO CHANGE | −$15 | 0 | $189 | $174 | 28 | 28 |
| — | share class as filed: ADR · position key pos:13828 · issuer key iss:2487 | NO CHANGE | +$11 | 0 | $159 | $170 | 9 | 9 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | NO CHANGE | +$24 | 0 | $140 | $164 | 30 | 30 |
| — | share class as filed: COM NEW · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | NO CHANGE | −$135 | 0 | $297 | $162 | 125 | 125 |
| — | share class as filed: COM NEW · position key sid:sec:prov:c603d116df7c386d8f7f909ab63d7f94 · issuer key cusip6:603693 | NO CHANGE | −$9 | 0 | $157 | $148 | 14 | 14 |
| — | share class as filed: SHS · position key sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7 · issuer key cusip6:M5R635 | NO CHANGE | −$51 | 0 | $197 | $146 | 230 | 230 |
| — | share class as filed: COM · position key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509G | NO CHANGE | +$15 | 0 | $127 | $142 | 60 | 60 |
| — | share class as filed: COM · position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C | NO CHANGE | −$87 | 0 | $228 | $141 | 34 | 34 |
| 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:10619 · issuer key iss:430 | NO CHANGE | −$44 | 0 | $166 | $122 | 25 | 25 |
| — | share class as filed: COM NEW · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | NO CHANGE | −$21 | 0 | $143 | $122 | 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:16064 · issuer key iss:1167 | NO CHANGE | +$10 | 0 | $108 | $118 | 2 | 2 |
| — | share class as filed: COM CL A · position key sid:sec:prov:6ac46fd844370c4967d74477129626c8 · issuer key cusip6:18912E | NO CHANGE | −$29 | 0 | $121 | $92 | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U | NO CHANGE | +$2 | 0 | $89 | $91 | 26 | 26 |
| — | share class as filed: COM · position key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419 | NO CHANGE | −$58 | 0 | $145 | $87 | 105 | 105 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050E | NO CHANGE | −$17 | 0 | $90 | $73 | 29 | 29 |
| 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:15405 · issuer key iss:1985 | NO CHANGE | −$4 | 0 | $70 | $66 | 4 | 4 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10667 · issuer key iss:434 | NO CHANGE | +$5 | 0 | $57 | $62 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$10 | 0 | $52 | $62 | 25 | 25 |
| 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 | +$7 | 0 | $50 | $57 | 4 | 4 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8200b64348f971911ba737b0de433234 · issuer key cusip6:Y3894J | NO CHANGE | +$8 | 0 | $48 | $56 | 13 | 13 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12816 · issuer key iss:1458 | NO CHANGE | +$3 | 0 | $52 | $55 | 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:10871 · issuer key iss:461 | NO CHANGE | +$8 | 0 | $42 | $50 | 20 | 20 |
| — | share class as filed: ENHANCED LARGE · position key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A | NO CHANGE | −$3 | 0 | $31 | $28 | 1 | 1 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:08f9bd8f939808940b429b7bb5bc8fa5 · issuer key cusip6:G4236L | NO CHANGE | −$5 | 0 | $23 | $18 | 40 | 40 |
| — | share class as filed: PURE US CANNABIS · position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | NO CHANGE | −$6 | 0 | $24 | $18 | 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:15143 · issuer key iss:1229 | NO CHANGE | −$13 | 0 | $28 | $15 | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15680 · issuer key iss:823 | NO CHANGE | −$4 | 0 | $17 | $13 | 2 | 2 |
| — | share class as filed: DAILY SEMICONDUC · position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W | NO CHANGE | +$2 | 0 | $11 | $13 | 0 | 0 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | NO CHANGE | $0 | 0 | $9 | $9 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G | NO CHANGE | −$3 | 0 | $11 | $8 | 26 | 26 |
| — | share class as filed: COM · position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | NO CHANGE | −$2 | 0 | $6 | $4 | 2 | 2 |
| — | share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$2 | 0 | $6 | $4 | 1 | 1 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$2 | 0 | $4 | $2 | 2 | 2 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO CHANGE | −$1 | 0 | $3 | $2 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:6df80a90c3a29f9efe103c01152ac084 · issuer key cusip6:03842K | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
| — | share class as filed: SHS · position key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696W | NO CHANGE | $0 | 0 | $0 | $0 | 500 | 500 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,729 issuers · 2,241 rowsViewThis 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 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | VANGUARD INDEX FDS14 positions · 14 reported rows
| $1.8B | — | 16.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR52 positions · 52 reported rows
| $1.1B | 5,674,761 | 10.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $563M | 4,877,226 | 5.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST20 positions · 20 reported rows
| $457M | 12,783,822 | 4.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $337M | 909,557 | 3.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR8 positions · 8 reported rows
| $332M | 3,787,436 | 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) | APPLE INC | $293M | — | 2.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR25 positions · 25 reported rows
| $231M | 7,812,407 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRD SLF IDX FD14 positions · 14 reported rows
| $230M | 11,814,550 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS14 positions · 14 reported rows
| $227M | 3,804,882 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR4 positions · 4 reported rows
| $223M | 2,281,609 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T29 positions · 29 reported rows
| $198M | 1,982,047 | 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) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $193M | 926,168 | 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) 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 | $188M | — | 1.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $164M | 252,353 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS6 positions · 6 reported rows
| $161M | 3,503,612 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVIDIA CORPORATION3 positions · 3 reported rows
| $136M | — | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $99.9M | 1,559,457 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR14 positions · 14 reported rows
| $90.2M | 1,038,752 | 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $88.4M | 156,083 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $85.3M | 289,929 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F8 positions · 8 reported rows
| $84.0M | 1,426,914 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $83.8M | 2,749,114 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR32 positions · 32 reported rows
| $78.9M | 835,814 | 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) | NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $71.8M | 250,090 | 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) | STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $71.5M | 798,248 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $65.3M | 92,194 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $64.1M | 262,136 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRD SLF IDX FD3 positions · 3 reported rows
| $62.7M | 2,968,958 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $62.5M | 2,313,773 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST19 positions · 19 reported rows
| $62.5M | 542,141 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR4 positions · 4 reported rows
| $62.2M | 958,468 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $59.7M | 59,884 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $56.2M | 452,253 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $55.4M | 60,181 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $53.3M | 607,528 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $51.0M | 164,679 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEOS ETF TRUST6 positions · 6 reported rows
| $48.9M | 986,127 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $48.3M | 1,483,093 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $45.2M | 79,026 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $44.9M | 264,667 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $43.8M | 881,609 | 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 — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $39.3M | 190,097 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EA SERIES TRUST2 positions · 2 reported rows
| $36.6M | 1,008,164 | 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) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $35.2M | 182,690 | 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) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $34.7M | 223,452 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $33.7M | 67,542 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $33.2M | 92,720 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $32.8M | 152,452 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JANUS DETROIT STR TR3 positions · 3 reported rows
| $32.6M | 646,661 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $31.9M | 55,187 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $30.9M | 214,188 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $30.5M | 212,551 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC6 positions · 6 reported rows
| $29.2M | 407,558 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $29.2M | 134,159 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $27.3M | 90,383 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $27.2M | 82,754 | 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) | CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $27.1M | 172,216 | 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) | STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $26.9M | 43,688 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $25.3M | 219,930 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $24.5M | 65,799 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $23.2M | 899,241 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $23.2M | 246,338 | 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) | WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.9M | 95,161 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.8M | 106,991 | 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) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.6M | 134,464 | 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 — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.5M | 91,142 | 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) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.2M | 273,454 | 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) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $20.1M | 136,294 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II10 positions · 10 reported rows
| $19.7M | 1,721,195 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $19.7M | 237,277 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.7M | 125,183 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.7M | 58,179 | 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) | MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.6M | 503,662 | 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) | KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.2M | 958,835 | 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) | LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.1M | 125,548 | 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) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.7M | 96,530 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.5M | 256,508 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.3M | 152,132 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.2M | 42,196 | 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) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.1M | 95,458 | 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) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.1M | 20,188 | 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) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.7M | 50,221 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.5M | 93,532 | 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) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.3M | 168,685 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC.2 positions · 2 reported rows
| $17.0M | — | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.6M | 218,382 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD9 positions · 9 reported rows
| $16.4M | 58,971 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.3M | 82,205 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.2M | 118,777 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.5M | 8,975 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.4M | 133,903 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBERTSONS COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.1M | 888,522 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.1M | 228,655 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS3 positions · 3 reported rows
| $14.8M | 279,449 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.7M | 51,705 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.2M | 71,959 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DENALI THERAPEUTICS INC · COM CUSIP 24823R105 quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $14.2M | 737,990 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 quarter ended 2026-03-31 filed filed 2026-05-06 +36d ticker not yet mapped | $14.0M | 356,344 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.9M | 44,757 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 1,729 issuers · page 1 of 18
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.- 49.5%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 186 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2241 / 2241median book 97.5 positions
2,916 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Clearstead Advisors, LLC'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.