Wilmington Savings Fund Society, FSB
CIK 900974 · 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
- $4.2B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,009
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 125
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 75
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 | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | TRIM | +$4.1M | −40,413 | $259M | $263M | 4,142,828 | 4,102,415 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15119 · issuer key iss:489 | TRIM | −$10.7M | −45,135 | $239M | $229M | 8,004,435 | 7,959,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$17.7M | −14,491 | $210M | $193M | 773,797 | 759,306 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$36.2M | −10,780 | $137M | $101M | 283,967 | 273,187 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | −$2.8M | +3,060 | $104M | $101M | 151,624 | 154,684 |
| — | share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | TRIM | −$11.0M | −1,887 | $104M | $92.7M | 374,599 | 372,712 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | TRIM | +$11.6M | −7,930 | $74.6M | $86.1M | 360,305 | 352,375 |
| — | share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483 | TRIM | −$5.4M | −6,022 | $79.8M | $74.4M | 237,884 | 231,862 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | TRIM | −$9.8M | −9,158 | $83.5M | $73.7M | 266,099 | 256,941 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$9.3M | −7,343 | $82.3M | $73.0M | 255,483 | 248,140 |
| — | share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013 | TRIM | −$428K | −15,296 | $67.9M | $67.5M | 876,396 | 861,100 |
| — | share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 | ADD | +$7.7M | +29,847 | $51.1M | $58.8M | 108,059 | 137,906 |
| — | share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | TRIM | −$19.2M | −86,030 | $77.5M | $58.3M | 390,162 | 304,132 |
| — | share class as filed: MSCI EAFE ETF · position key pos:14648 · issuer key iss:1012 | ADD | +$6.6M | +62,079 | $51.0M | $57.6M | 531,448 | 593,527 |
| 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 | ADD | −$1.3M | +2 | $55.9M | $54.6M | 74 | 76 |
| 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 | −$1.2M | +1,926 | $53.3M | $52.1M | 78,148 | 80,074 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | TRIM | +$13.5M | −7,830 | $36.2M | $49.7M | 300,491 | 292,661 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | TRIM | −$466K | −5,881 | $48.7M | $48.2M | 339,617 | 333,736 |
| — | share class as filed: RUS TP200 VL ETF · position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | TRIM | +$294K | −1,251 | $46.5M | $46.8M | 505,899 | 504,648 |
| — | share class as filed: MSCI EMG MKT ETF · position key pos:13160 · issuer key iss:1012 | ADD | +$2.1M | +7,512 | $43.7M | $45.8M | 799,012 | 806,524 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 829 changes
Mark-to-market only (no share change) · 669
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: COM · position key pos:13348 · issuer key iss:855 | NO CHANGE | −$197K | 0 | $14.9M | $14.7M | 202,785 | 202,785 |
| 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:17136 · issuer key iss:613 | NO CHANGE | −$11.9M | 0 | $25.1M | $13.2M | 566,500 | 566,500 |
| 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:11287 · issuer key iss:738 | NO CHANGE | −$756K | 0 | $6.2M | $5.4M | 2,891 | 2,891 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14787 · issuer key iss:1180 | NO CHANGE | +$1.4M | 0 | $2.7M | $4.1M | 16,670 | 16,670 |
| — | share class as filed: UTILITIES ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO CHANGE | +$264K | 0 | $3.7M | $4.0M | 20,187 | 20,187 |
| — | share class as filed: 20 YR TR BD ETF · position key pos:13043 · issuer key iss:1012 | NO CHANGE | −$18.8K | 0 | $3.5M | $3.5M | 40,000 | 40,000 |
| 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:10206 · issuer key iss:553 | NO CHANGE | −$31.9K | 0 | $3.1M | $3.1M | 6,400 | 6,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13567 · issuer key iss:121 | NO CHANGE | +$121K | 0 | $2.8M | $2.9M | 13,413 | 13,413 |
| — | share class as filed: GLB INFRASTR ETF · position key pos:16688 · issuer key iss:1013 | NO CHANGE | +$213K | 0 | $2.3M | $2.5M | 37,772 | 37,772 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17450 · issuer key iss:1190 | NO CHANGE | +$323K | 0 | $2.0M | $2.3M | 22,954 | 22,954 |
| — | share class as filed: STATE STREET SPD · position key pos:14990 · issuer key iss:1602 | NO CHANGE | +$91.5K | 0 | $1.9M | $2.0M | 13,499 | 13,499 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15062 · issuer key iss:1102 | NO CHANGE | −$280K | 0 | $2.2M | $2.0M | 46,085 | 46,085 |
| — | share class as filed: ESG US STK ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | −$134K | 0 | $1.9M | $1.7M | 15,370 | 15,370 |
| — | share class as filed: PERP PFD CNV A · position key pos:15428 · issuer key iss:1955 | NO CHANGE | −$85.2K | 0 | $1.8M | $1.7M | 1,494 | 1,494 |
| — | share class as filed: STATE STREET HEA · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454 | NO CHANGE | −$95.0K | 0 | $1.8M | $1.7M | 11,600 | 11,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11393 · issuer key iss:545 | NO CHANGE | +$83.8K | 0 | $1.6M | $1.6M | 3,041 | 3,041 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14773 · issuer key iss:2228 | NO CHANGE | −$144K | 0 | $1.8M | $1.6M | 7,771 | 7,771 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17863 · issuer key iss:1147 | NO CHANGE | +$40.9K | 0 | $1.6M | $1.6M | 7,803 | 7,803 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15958 · issuer key iss:1753 | NO CHANGE | −$271K | 0 | $1.8M | $1.6M | 4,880 | 4,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16546 · issuer key iss:1276 | NO CHANGE | +$229K | 0 | $1.3M | $1.5M | 16,466 | 16,466 |
| — | share class as filed: S&P 500 CATHOLIC · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391 | NO CHANGE | −$79.5K | 0 | $1.6M | $1.5M | 19,495 | 19,495 |
| — | share class as filed: CLASS A · position key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | NO CHANGE | +$236K | 0 | $1.3M | $1.5M | 87,000 | 87,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10822 · issuer key iss:438 | NO CHANGE | +$471K | 0 | $1.0M | $1.5M | 5,267 | 5,267 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15560 · issuer key iss:1973 | NO CHANGE | +$259K | 0 | $1.2M | $1.5M | 20,465 | 20,465 |
| — | share class as filed: STATE STREET CON · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 | NO CHANGE | −$134K | 0 | $1.5M | $1.4M | 12,830 | 12,830 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17859 · issuer key iss:931 | NO CHANGE | −$148K | 0 | $1.5M | $1.4M | 87,000 | 87,000 |
| 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:14916 · issuer key iss:1946 | NO CHANGE | +$55.8K | 0 | $1.2M | $1.3M | 5,540 | 5,540 |
| — | share class as filed: FUNDAMENTAL US S · position key pos:12630 · issuer key iss:1633 | NO CHANGE | +$34.7K | 0 | $1.2M | $1.2M | 37,686 | 37,686 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10426 · issuer key iss:1352 | NO CHANGE | +$240K | 0 | $975K | $1.2M | 6,219 | 6,219 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13408 · issuer key iss:2003 | NO CHANGE | +$32.0K | 0 | $1.2M | $1.2M | 7,623 | 7,623 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13598 · issuer key iss:1994 | NO CHANGE | +$81.6K | 0 | $1.1M | $1.2M | 14,631 | 14,631 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15342 · issuer key iss:1937 | NO CHANGE | +$102K | 0 | $1.0M | $1.2M | 9,940 | 9,940 |
| — | share class as filed: COM · position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | NO CHANGE | −$22.9K | 0 | $1.2M | $1.1M | 33,642 | 33,642 |
| — | share class as filed: MSCI JAPAN ETF · position key pos:12799 · issuer key iss:1016 | NO CHANGE | +$49.9K | 0 | $1.1M | $1.1M | 13,492 | 13,492 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12068 · issuer key iss:1677 | NO CHANGE | −$16.1K | 0 | $1.1M | $1.1M | 17,148 | 17,148 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13738 · issuer key iss:1698 | NO CHANGE | +$99.2K | 0 | $928K | $1.0M | 10,639 | 10,639 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14744 · issuer key iss:1934 | NO CHANGE | +$33.9K | 0 | $947K | $981K | 4,811 | 4,811 |
| — | share class as filed: DIV APP ETF · position key pos:16249 · issuer key iss:2476 | NO CHANGE | −$20.6K | 0 | $961K | $940K | 4,373 | 4,373 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13801 · issuer key iss:1188 | NO CHANGE | +$48.4K | 0 | $891K | $940K | 2,873 | 2,873 |
| — | share class as filed: PFD AND INCM SEC · position key pos:13661 · issuer key iss:1013 | NO CHANGE | −$18.0K | 0 | $870K | $852K | 28,104 | 28,104 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | NO CHANGE | +$135K | 0 | $671K | $806K | 10,800 | 10,800 |
| — | share class as filed: ESG INTL STK ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | NO CHANGE | +$1.2K | 0 | $794K | $796K | 11,092 | 11,092 |
| — | share class as filed: VG TL INTL STK F · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | NO CHANGE | +$16.7K | 0 | $753K | $769K | 9,978 | 9,978 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15445 · issuer key iss:84 | NO CHANGE | −$2.9K | 0 | $747K | $744K | 3,590 | 3,590 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15525 · issuer key iss:2023 | NO CHANGE | +$153K | 0 | $582K | $735K | 20,783 | 20,783 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$86.6K | 0 | $636K | $722K | 9,592 | 9,592 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10368 · issuer key iss:203 | NO CHANGE | −$36.8K | 0 | $727K | $690K | 3,995 | 3,995 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | NO CHANGE | +$18.7K | 0 | $670K | $688K | 15,079 | 15,079 |
| 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 | +$42.8K | 0 | $617K | $660K | 11,569 | 11,569 |
| — | share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477 | NO CHANGE | −$3.7K | 0 | $638K | $634K | 8,612 | 8,612 |
| — | share class as filed: VNG RUS3000IDX · position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key iss:2482 | NO CHANGE | −$26.9K | 0 | $634K | $607K | 2,110 | 2,110 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17928 · issuer key iss:1322 | NO CHANGE | +$98.7K | 0 | $502K | $601K | 881 | 881 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$16.5K | 0 | $582K | $599K | 2,834 | 2,834 |
| — | share class as filed: COM SER A · position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | NO CHANGE | −$388K | 0 | $968K | $580K | 29,800 | 29,800 |
| — | share class as filed: COM · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | NO CHANGE | −$92.9K | 0 | $661K | $569K | 189,522 | 189,522 |
| — | share class as filed: US LCAP VA ETF · position key pos:13088 · issuer key iss:1633 | NO CHANGE | +$16.2K | 0 | $539K | $555K | 18,210 | 18,210 |
| — | share class as filed: SHRT NAT MUN ETF · position key pos:17598 · issuer key iss:1013 | NO CHANGE | −$1.0K | 0 | $551K | $550K | 5,168 | 5,168 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14929 · issuer key iss:1967 | NO CHANGE | +$16.7K | 0 | $533K | $550K | 22,515 | 22,515 |
| — | share class as filed: US MKTWIDE VALUE · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | NO CHANGE | +$21.0K | 0 | $522K | $543K | 11,207 | 11,207 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10423 · issuer key iss:387 | NO CHANGE | +$34.3K | 0 | $502K | $536K | 6,818 | 6,818 |
| — | share class as filed: COM SHS BEN IN · position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | NO CHANGE | −$2.8K | 0 | $536K | $533K | 23,472 | 23,472 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10654 · issuer key iss:844 | NO CHANGE | +$39.2K | 0 | $483K | $522K | 479 | 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:11490 · issuer key iss:899 | NO CHANGE | +$107K | 0 | $416K | $522K | 14,500 | 14,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15193 · issuer key iss:1500 | NO CHANGE | +$4.2K | 0 | $515K | $519K | 6,409 | 6,409 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16440 · issuer key iss:637 | NO CHANGE | −$33.2K | 0 | $548K | $514K | 6,424 | 6,424 |
| — | share class as filed: STATE STREET SPD · position key pos:11486 · issuer key iss:1602 | NO CHANGE | −$3.2K | 0 | $503K | $500K | 19,000 | 19,000 |
| 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:14474 · issuer key iss:1052 | NO CHANGE | −$289 | 0 | $498K | $498K | 28,877 | 28,877 |
| — | share class as filed: MSCI ACWI ETF · position key pos:10899 · issuer key iss:1013 | NO CHANGE | −$11.1K | 0 | $502K | $491K | 3,550 | 3,550 |
| — | share class as filed: CORE-PLUS BD ETF · position key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020 | NO CHANGE | −$3.3K | 0 | $491K | $487K | 6,280 | 6,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17015 · issuer key iss:1565 | NO CHANGE | −$210K | 0 | $694K | $484K | 8,564 | 8,564 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14060 · issuer key iss:47 | NO CHANGE | −$24.8K | 0 | $495K | $470K | 2,312 | 2,312 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$29.7K | 0 | $493K | $464K | 3,761 | 3,761 |
| 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:11590 · issuer key iss:645 | NO CHANGE | +$79.1K | 0 | $382K | $461K | 625 | 625 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14712 · issuer key iss:537 | NO CHANGE | −$92.5K | 0 | $553K | $461K | 1,180 | 1,180 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11063 · issuer key iss:1009 | NO CHANGE | +$86.4K | 0 | $374K | $460K | 4,503 | 4,503 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17141 · issuer key iss:993 | NO CHANGE | −$46.3K | 0 | $494K | $448K | 12,539 | 12,539 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12832 · issuer key iss:1358 | NO CHANGE | −$31.4K | 0 | $467K | $435K | 5,781 | 5,781 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:16839 · issuer key iss:1330 | NO CHANGE | −$166K | 0 | $599K | $433K | 11,779 | 11,779 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10372 · issuer key iss:873 | NO CHANGE | +$119K | 0 | $313K | $432K | 11,072 | 11,072 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:15426 · issuer key iss:733 | NO CHANGE | −$75.9K | 0 | $504K | $429K | 9,240 | 9,240 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10483 · issuer key iss:777 | NO CHANGE | +$68.8K | 0 | $359K | $427K | 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: COM · position key pos:13839 · issuer key iss:224 | NO CHANGE | +$44.2K | 0 | $381K | $426K | 7,200 | 7,200 |
| 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:14770 · issuer key iss:965 | NO CHANGE | +$4.7K | 0 | $416K | $421K | 5,257 | 5,257 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17180 · issuer key iss:1872 | NO CHANGE | −$115K | 0 | $534K | $419K | 4,574 | 4,574 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16708 · issuer key iss:1661 | NO CHANGE | +$3.2K | 0 | $413K | $417K | 2,233 | 2,233 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17607 · issuer key iss:1988 | NO CHANGE | −$272K | 0 | $687K | $416K | 3,200 | 3,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:11066 · issuer key iss:15 | NO CHANGE | +$22.7K | 0 | $384K | $406K | 10,025 | 10,025 |
| — | share class as filed: MSCI EAFE MIN VL · position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | NO CHANGE | +$22.7K | 0 | $383K | $406K | 4,440 | 4,440 |
| — | share class as filed: COM CL A · position key sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2 · issuer key cusip6:67623L | NO CHANGE | −$330K | 0 | $720K | $390K | 595,238 | 595,238 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15879 · issuer key iss:1793 | NO CHANGE | −$2.0K | 0 | $392K | $390K | 2,361 | 2,361 |
| — | share class as filed: STATE STREET SPD · position key pos:12580 · issuer key iss:1602 | NO CHANGE | −$35.0K | 0 | $425K | $390K | 3,980 | 3,980 |
| — | share class as filed: CORE TAX EXEMPT · position key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 | NO CHANGE | −$2.1K | 0 | $384K | $382K | 5,078 | 5,078 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17935 · issuer key iss:599 | NO CHANGE | −$194K | 0 | $575K | $381K | 2,540 | 2,540 |
| 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:15749 · issuer key iss:1644 | NO CHANGE | +$101K | 0 | $277K | $378K | 2,500 | 2,500 |
| — | share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012 | NO CHANGE | −$31.1K | 0 | $407K | $376K | 2,425 | 2,425 |
| — | share class as filed: SHS · position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K | NO CHANGE | +$22.0K | 0 | $353K | $375K | 100,000 | 100,000 |
| 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:17033 · issuer key iss:60 | NO CHANGE | +$87.5K | 0 | $277K | $364K | 3,170 | 3,170 |
| — | share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013 | NO CHANGE | +$36.8K | 0 | $325K | $362K | 19,786 | 19,786 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10573 · issuer key iss:1159 | NO CHANGE | +$8.4K | 0 | $352K | $360K | 2,198 | 2,198 |
| 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 | −$3.3K | 0 | $354K | $351K | 3,762 | 3,762 |
| 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:13167 · issuer key iss:1501 | NO CHANGE | +$14.6K | 0 | $333K | $348K | 1,285 | 1,285 |
| — | share class as filed: NASDAQ 100 ETF · position key pos:13208 · issuer key iss:2404 | NO CHANGE | −$22.3K | 0 | $369K | $347K | 1,459 | 1,459 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14439 · issuer key iss:66 | NO CHANGE | +$72.7K | 0 | $270K | $343K | 1,909 | 1,909 |
| 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:11336 · issuer key iss:1884 | NO CHANGE | +$145K | 0 | $195K | $340K | 53,578 | 53,578 |
| — | share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | NO CHANGE | +$15.4K | 0 | $316K | $331K | 5,300 | 5,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15590 · issuer key iss:743 | NO CHANGE | +$72.3K | 0 | $250K | $322K | 15,000 | 15,000 |
| — | share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$6.6K | 0 | $315K | $322K | 12,019 | 12,019 |
| — | share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | NO CHANGE | −$14.8K | 0 | $336K | $321K | 4,531 | 4,531 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15661 · issuer key iss:1551 | NO CHANGE | +$24.5K | 0 | $295K | $320K | 4,328 | 4,328 |
| — | share class as filed: VNG RUS1000VAL · position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key iss:2482 | NO CHANGE | +$4.8K | 0 | $306K | $311K | 3,316 | 3,316 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18045 · issuer key iss:630 | NO CHANGE | +$50.7K | 0 | $259K | $310K | 4,063 | 4,063 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12118 · issuer key iss:1890 | NO CHANGE | +$41.2K | 0 | $259K | $300K | 8,914 | 8,914 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12210 · issuer key iss:940 | NO CHANGE | −$88.0K | 0 | $375K | $287K | 4,400 | 4,400 |
| — | share class as filed: IBONDS DEC 29 · position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key iss:2406 | NO CHANGE | −$1.8K | 0 | $284K | $283K | 12,150 | 12,150 |
| — | share class as filed: IBDS DEC28 ETF · position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | NO CHANGE | −$1.4K | 0 | $283K | $281K | 11,100 | 11,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12014 · issuer key iss:157 | NO CHANGE | +$57.9K | 0 | $219K | $277K | 3,810 | 3,810 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16729 · issuer key iss:1054 | NO CHANGE | −$8.1K | 0 | $285K | $277K | 13,800 | 13,800 |
| — | share class as filed: COM · position key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | NO CHANGE | +$44.0K | 0 | $232K | $276K | 38,567 | 38,567 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16368 · issuer key iss:953 | NO CHANGE | −$56.2K | 0 | $332K | $275K | 490 | 490 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:17318 · issuer key iss:1617 | NO CHANGE | −$32.2K | 0 | $304K | $271K | 8,566 | 8,566 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14497 · issuer key iss:197 | NO CHANGE | −$1.1K | 0 | $268K | $267K | 79 | 79 |
| — | share class as filed: ENERGY ETF · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481 | NO CHANGE | +$72.6K | 0 | $194K | $266K | 1,540 | 1,540 |
| — | share class as filed: TAX EXEMPT BD · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | NO CHANGE | −$2.1K | 0 | $267K | $265K | 5,307 | 5,307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14664 · issuer key iss:709 | NO CHANGE | +$1.8K | 0 | $262K | $264K | 2,013 | 2,013 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10929 · issuer key iss:676 | NO CHANGE | +$7.6K | 0 | $253K | $260K | 18,000 | 18,000 |
| 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:10606 · issuer key iss:141 | NO CHANGE | −$73.9K | 0 | $321K | $247K | 2,218 | 2,218 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:17260 · issuer key iss:165 | NO CHANGE | −$37.2K | 0 | $283K | $245K | 336 | 336 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13114 · issuer key iss:877 | NO CHANGE | +$35.2K | 0 | $208K | $243K | 6,625 | 6,625 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14171 · issuer key iss:1813 | NO CHANGE | −$35.5K | 0 | $277K | $241K | 208 | 208 |
| — | share class as filed: CORE UNIVRSL USD · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 | NO CHANGE | −$1.8K | 0 | $243K | $241K | 5,211 | 5,211 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452 | NO CHANGE | −$14.2K | 0 | $253K | $239K | 4,500 | 4,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10301 · issuer key iss:959 | NO CHANGE | +$80.1K | 0 | $155K | $235K | 1,800 | 1,800 |
| — | share class as filed: IBONDS 27 ETF · position key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | NO CHANGE | −$384 | 0 | $233K | $233K | 9,600 | 9,600 |
| — | share class as filed: COM · position key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106W | NO CHANGE | −$19.4K | 0 | $250K | $231K | 14,353 | 14,353 |
| — | share class as filed: PHYSICAL GOLD TR · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | NO CHANGE | +$15.7K | 0 | $215K | $230K | 6,500 | 6,500 |
| — | share class as filed: S&P 100 ETF · position key pos:17056 · issuer key iss:1012 | NO CHANGE | −$18.0K | 0 | $248K | $230K | 724 | 724 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10172 · issuer key iss:1332 | NO CHANGE | +$8.1K | 0 | $220K | $228K | 1,350 | 1,350 |
| — | share class as filed: MEGA CAP VAL ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | NO CHANGE | +$6.0K | 0 | $222K | $228K | 1,570 | 1,570 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15270 · issuer key iss:439 | NO CHANGE | −$1.2K | 0 | $227K | $226K | 2,055 | 2,055 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15963 · issuer key iss:1936 | NO CHANGE | +$11.9K | 0 | $212K | $224K | 3,300 | 3,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11941 · issuer key iss:1573 | NO CHANGE | −$27.5K | 0 | $250K | $222K | 4,162 | 4,162 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$50.8K | 0 | $171K | $222K | 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: CL A COM · position key pos:16528 · issuer key iss:559 | NO CHANGE | −$33.4K | 0 | $253K | $220K | 1,863 | 1,863 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15163 · issuer key iss:1140 | NO CHANGE | −$24.2K | 0 | $244K | $219K | 3,017 | 3,017 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15889 · issuer key iss:2004 | NO CHANGE | +$4.7K | 0 | $214K | $219K | 4,490 | 4,490 |
| — | share class as filed: CRE U S REIT ETF · position key pos:17389 · issuer key iss:1013 | NO CHANGE | +$8.2K | 0 | $211K | $219K | 3,697 | 3,697 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11478 · issuer key iss:1591 | NO CHANGE | −$26.7K | 0 | $242K | $215K | 1,250 | 1,250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14516 · issuer key iss:1643 | NO CHANGE | +$19.6K | 0 | $195K | $214K | 2,205 | 2,205 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13339 · issuer key iss:1148 | NO CHANGE | +$12.4K | 0 | $201K | $214K | 10,318 | 10,318 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UT SER 1 · position key pos:17452 · issuer key iss:1604 | NO CHANGE | −$7.9K | 0 | $219K | $211K | 456 | 456 |
| — | share class as filed: MSCI RL EST ETF · position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | NO CHANGE | +$157 | 0 | $211K | $211K | 7,841 | 7,841 |
| 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:11056 · issuer key iss:896 | NO CHANGE | −$40.5K | 0 | $247K | $207K | 980 | 980 |
| — | share class as filed: SR LN ETF · position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key iss:2404 | NO CHANGE | −$5.9K | 0 | $210K | $204K | 10,000 | 10,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12342 · issuer key iss:1803 | NO CHANGE | +$32.9K | 0 | $168K | $201K | 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 CL A · position key pos:18186 · issuer key iss:509 | NO CHANGE | +$4.6K | 0 | $195K | $200K | 1,800 | 1,800 |
| — | share class as filed: COM · position key pos:13177 · issuer key iss:2366 | NO CHANGE | +$2.5K | 0 | $195K | $197K | 1,560 | 1,560 |
| — | share class as filed: SHORT TRM BOND · position key pos:10984 · issuer key iss:2477 | NO CHANGE | −$1.0K | 0 | $197K | $196K | 2,500 | 2,500 |
| — | share class as filed: UNIT LTD PARTN · position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | NO CHANGE | −$5.4K | 0 | $198K | $193K | 5,150 | 5,150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17366 · issuer key iss:932 | NO CHANGE | +$19.9K | 0 | $170K | $190K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15065 · issuer key iss:1764 | NO CHANGE | +$22.9K | 0 | $166K | $189K | 3,018 | 3,018 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS - A - · position key pos:17310 · issuer key iss:2292 | NO CHANGE | +$87.3K | 0 | $101K | $189K | 2,343 | 2,343 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10453 · issuer key iss:919 | NO CHANGE | −$8.7K | 0 | $197K | $188K | 8,319 | 8,319 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10845 · issuer key iss:864 | NO CHANGE | +$49.1K | 0 | $139K | $188K | 3,012 | 3,012 |
| — | share class as filed: STATE STREET MAT · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$16.7K | 0 | $164K | $181K | 3,618 | 3,618 |
| — | share class as filed: GOV/CRED BD ETF · position key pos:13092 · issuer key iss:1013 | NO CHANGE | −$896 | 0 | $177K | $176K | 1,690 | 1,690 |
| — | share class as filed: IBOXX INV CP ETF · position key pos:14841 · issuer key iss:1012 | NO CHANGE | −$1.9K | 0 | $175K | $173K | 1,587 | 1,587 |
| — | share class as filed: FTSE SOUTH KOREA · position key sid:sec:prov:403e9efed017ee63ad9ee774a0045786 · issuer key cusip6:35473P | NO CHANGE | +$33.6K | 0 | $138K | $171K | 4,300 | 4,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11042 · issuer key iss:1932 | NO CHANGE | −$15.4K | 0 | $186K | $171K | 2,500 | 2,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:16097 · issuer key iss:466 | NO CHANGE | +$25.8K | 0 | $142K | $168K | 4,274 | 4,274 |
| — | share class as filed: 1 5YR CORP BD · position key pos:17093 · issuer key iss:1633 | NO CHANGE | −$1.2K | 0 | $168K | $167K | 6,750 | 6,750 |
| — | share class as filed: SHORT TAX EXEMPT · position key sid:sec:prov:aa6d131db78f924693a99f6823e28608 · issuer key cusip6:922907 | NO CHANGE | −$345 | 0 | $165K | $165K | 2,158 | 2,158 |
| — | share class as filed: FLTG RATE NT ETF · position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | NO CHANGE | +$290 | 0 | $164K | $164K | 3,224 | 3,224 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12280 · issuer key iss:218 | NO CHANGE | +$25.3K | 0 | $138K | $164K | 800 | 800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11265 · issuer key iss:2258 | NO CHANGE | +$20.4K | 0 | $142K | $162K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18125 · issuer key iss:1092 | NO CHANGE | +$103 | 0 | $162K | $162K | 1,280 | 1,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13049 · issuer key iss:926 | NO CHANGE | +$15.3K | 0 | $146K | $161K | 329 | 329 |
| 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:12047 · issuer key iss:607 | NO CHANGE | −$36.8K | 0 | $198K | $161K | 11,560 | 11,560 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11450 · issuer key iss:267 | NO CHANGE | +$6.4K | 0 | $153K | $159K | 867 | 867 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12423 · issuer key iss:1107 | NO CHANGE | −$25.2K | 0 | $182K | $157K | 1,011 | 1,011 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14135 · issuer key iss:1060 | NO CHANGE | +$28.0K | 0 | $127K | $155K | 4,635 | 4,635 |
| 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 | +$21.9K | 0 | $132K | $154K | 1,650 | 1,650 |
| 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:13319 · issuer key iss:53 | NO CHANGE | −$29.5K | 0 | $182K | $152K | 1,334 | 1,334 |
| — | share class as filed: BIOTECH ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474 | NO CHANGE | −$993 | 0 | $151K | $150K | 800 | 800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17399 · issuer key iss:382 | NO CHANGE | −$37.2K | 0 | $185K | $148K | 6,647 | 6,647 |
| — | share class as filed: US SML CAP ETF · position key pos:11515 · issuer key iss:1633 | NO CHANGE | +$3.0K | 0 | $142K | $145K | 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:16597 · issuer key iss:1339 | NO CHANGE | +$15.8K | 0 | $128K | $144K | 3,000 | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10575 · issuer key iss:1169 | NO CHANGE | +$27.3K | 0 | $116K | $144K | 1,225 | 1,225 |
| — | share class as filed: 7-10 YR TRSY BD · position key pos:16327 · issuer key iss:1012 | NO CHANGE | −$1.1K | 0 | $142K | $141K | 1,474 | 1,474 |
| — | share class as filed: COM UNIT LTD PAR · position key sid:sec:prov:c9db91387059ab7f1265c14b17a414fb · issuer key cusip6:55445L | NO CHANGE | +$29.6K | 0 | $110K | $140K | 10,000 | 10,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | NO CHANGE | +$3.0K | 0 | $137K | $140K | 1,000 | 1,000 |
| — | share class as filed: 7.25%CNV PFD L · position key pos:13332 · issuer key iss:230 | NO CHANGE | −$7.0K | 0 | $145K | $138K | 116 | 116 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$20.1K | 0 | $118K | $138K | 550 | 550 |
| — | share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$30.3K | 0 | $107K | $137K | 1,000 | 1,000 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | NO CHANGE | −$17.7K | 0 | $154K | $137K | 3,070 | 3,070 |
| — | share class as filed: STATE STREET SPD · position key pos:15174 · issuer key iss:1602 | NO CHANGE | +$5.2K | 0 | $131K | $136K | 1,435 | 1,435 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15621 · issuer key iss:1063 | NO CHANGE | +$22.7K | 0 | $110K | $133K | 1,000 | 1,000 |
| — | share class as filed: STATE STREET UTI · position key pos:17300 · issuer key iss:2454 | NO CHANGE | +$9.2K | 0 | $123K | $132K | 2,876 | 2,876 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10954 · issuer key iss:836 | NO CHANGE | −$9.4K | 0 | $141K | $131K | 10,357 | 10,357 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15827 · issuer key iss:1741 | NO CHANGE | −$28.9K | 0 | $156K | $127K | 1,873 | 1,873 |
| — | share class as filed: COM · position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | NO CHANGE | −$10.4K | 0 | $137K | $126K | 8,100 | 8,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380 | NO CHANGE | −$16.0K | 0 | $142K | $126K | 1,286 | 1,286 |
| — | share class as filed: TOTAL INT BD ETF · position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | NO CHANGE | −$698 | 0 | $125K | $124K | 2,585 | 2,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10809 · issuer key iss:1858 | NO CHANGE | −$26.1K | 0 | $147K | $121K | 1,319 | 1,319 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$6.2K | 0 | $127K | $121K | 1,998 | 1,998 |
| — | share class as filed: STATE STREET SPD · position key pos:15321 · issuer key iss:1602 | NO CHANGE | −$5.1K | 0 | $124K | $118K | 1,200 | 1,200 |
| — | share class as filed: INTERNATNAL VAL · position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | NO CHANGE | +$6.4K | 0 | $111K | $117K | 2,224 | 2,224 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14868 · issuer key iss:68 | NO CHANGE | +$23.1K | 0 | $93.0K | $116K | 1,751 | 1,751 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17156 · issuer key iss:868 | NO CHANGE | −$18.3K | 0 | $133K | $115K | 5,964 | 5,964 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11357 · issuer key iss:969 | NO CHANGE | +$2.4K | 0 | $111K | $113K | 1,006 | 1,006 |
| — | share class as filed: AEROSPACE DEFN · position key pos:12845 · issuer key iss:1000 | NO CHANGE | +$6.2K | 0 | $107K | $113K | 683 | 683 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17687 · issuer key iss:765 | NO CHANGE | +$143 | 0 | $112K | $112K | 2,032 | 2,032 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15631 · issuer key iss:1841 | NO CHANGE | −$3.1K | 0 | $114K | $111K | 3,050 | 3,050 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17903 · issuer key iss:1592 | NO CHANGE | −$5.0K | 0 | $115K | $110K | 1,407 | 1,407 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12270 · issuer key iss:750 | NO CHANGE | +$19.3K | 0 | $90.6K | $110K | 481 | 481 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17729 · issuer key iss:1256 | NO CHANGE | +$6.0K | 0 | $102K | $108K | 4,233 | 4,233 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12433 · issuer key iss:1513 | NO CHANGE | +$12.3K | 0 | $95.4K | $108K | 550 | 550 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16420 · issuer key iss:1882 | NO CHANGE | −$6.9K | 0 | $114K | $107K | 6,300 | 6,300 |
| — | share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012 | NO CHANGE | +$51 | 0 | $106K | $106K | 628 | 628 |
| — | share class as filed: S&P SMLCP STAP · position key sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e · issuer key iss:2403 | NO CHANGE | +$1.4K | 0 | $103K | $105K | 3,321 | 3,321 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: LP INT UNIT · position key pos:15985 · issuer key iss:2059 | NO CHANGE | +$4.0K | 0 | $99.9K | $104K | 2,875 | 2,875 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12141 · issuer key iss:1933 | NO CHANGE | −$4.9K | 0 | $108K | $103K | 377 | 377 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16881 · issuer key iss:1079 | NO CHANGE | +$4.6K | 0 | $96.9K | $102K | 393 | 393 |
| — | share class as filed: US HLTHCARE ETF · position key pos:16180 · issuer key iss:1012 | NO CHANGE | −$5.6K | 0 | $105K | $99.9K | 1,620 | 1,620 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10330 · issuer key iss:1250 | NO CHANGE | −$5.8K | 0 | $105K | $99.6K | 1,374 | 1,374 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16804 · issuer key iss:1945 | NO CHANGE | −$7.8K | 0 | $106K | $98.6K | 607 | 607 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:11811 · issuer key iss:1566 | NO CHANGE | −$34.7K | 0 | $132K | $96.9K | 6,800 | 6,800 |
| — | share class as filed: DORSEY WRIGHT MO · position key pos:11383 · issuer key iss:1000 | NO CHANGE | +$3.5K | 0 | $93.1K | $96.6K | 800 | 800 |
| — | share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$4.3K | 0 | $91.7K | $96.0K | 2,802 | 2,802 |
| — | share class as filed: US DIVIDEND EQ · position key pos:10714 · issuer key iss:1633 | NO CHANGE | +$10.0K | 0 | $84.6K | $94.6K | 3,083 | 3,083 |
| — | share class as filed: US TREAS BD ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | NO CHANGE | −$473 | 0 | $94.5K | $94.1K | 4,106 | 4,106 |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO CHANGE | +$23.3K | 0 | $69.6K | $92.9K | 2,645 | 2,645 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13589 · issuer key iss:584 | NO CHANGE | +$40.7K | 0 | $52.1K | $92.8K | 1,082 | 1,082 |
| — | share class as filed: MSCI INTL QUALTY · position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key iss:2405 | NO CHANGE | +$1.6K | 0 | $90.5K | $92.1K | 1,992 | 1,992 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS BEN INT · position key pos:13796 · issuer key iss:522 | NO CHANGE | +$8.4K | 0 | $83.4K | $91.8K | 3,000 | 3,000 |
| — | share class as filed: 1 3 YR TREAS BD · position key pos:13422 · issuer key iss:1012 | NO CHANGE | −$275 | 0 | $91.1K | $90.8K | 1,100 | 1,100 |
| — | share class as filed: HEALTH CAR ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481 | NO CHANGE | −$5.2K | 0 | $95.6K | $90.4K | 332 | 332 |
| — | share class as filed: GLBL X MLP ETF · position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key iss:2391 | NO CHANGE | +$9.1K | 0 | $80.7K | $89.7K | 1,666 | 1,666 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:17456 · issuer key iss:1440 | NO CHANGE | +$30.6K | 0 | $58.9K | $89.5K | 4,200 | 4,200 |
| 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:17837 · issuer key iss:1223 | NO CHANGE | −$9.3K | 0 | $97.6K | $88.3K | 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:17471 · issuer key iss:152 | NO CHANGE | +$2.8K | 0 | $85.4K | $88.2K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15744 · issuer key iss:402 | NO CHANGE | +$17.6K | 0 | $69.9K | $87.5K | 222 | 222 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11070 · issuer key iss:813 | NO CHANGE | −$5.7K | 0 | $93.1K | $87.4K | 4,000 | 4,000 |
| — | share class as filed: OSHARES US QUALT · position key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q | NO CHANGE | −$3.2K | 0 | $90.5K | $87.3K | 1,569 | 1,569 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16458 · issuer key iss:2207 | NO CHANGE | −$17.0K | 0 | $104K | $87.1K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14548 · issuer key iss:754 | NO CHANGE | −$28.9K | 0 | $115K | $86.4K | 10,600 | 10,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17153 · issuer key iss:386 | NO CHANGE | +$26.2K | 0 | $59.5K | $85.7K | 1,759 | 1,759 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$6.7K | 0 | $92.2K | $85.5K | 500 | 500 |
| — | share class as filed: DEFENSE TECH ETF · position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | NO CHANGE | +$7.3K | 0 | $77.7K | $85.0K | 1,200 | 1,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10933 · issuer key iss:35 | NO CHANGE | −$23.9K | 0 | $108K | $84.1K | 300 | 300 |
| — | share class as filed: LNG/SHT EQUITY · position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P | NO CHANGE | −$746 | 0 | $84.1K | $83.3K | 1,184 | 1,184 |
| — | share class as filed: TOTAL BD ETF · position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | NO CHANGE | −$764 | 0 | $83.8K | $83.0K | 1,820 | 1,820 |
| — | share class as filed: EAFE VALUE ETF · position key pos:12549 · issuer key iss:1013 | NO CHANGE | +$3.3K | 0 | $79.6K | $82.9K | 1,115 | 1,115 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12359 · issuer key iss:566 | NO CHANGE | −$3.6K | 0 | $85.7K | $82.1K | 1,235 | 1,235 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15140 · issuer key iss:1537 | NO CHANGE | +$82 | 0 | $81.8K | $81.9K | 106 | 106 |
| — | share class as filed: SHS · position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | NO CHANGE | +$1.6K | 0 | $79.2K | $80.8K | 1,719 | 1,719 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15578 · issuer key iss:2205 | NO CHANGE | +$23.6K | 0 | $55.9K | $79.5K | 203 | 203 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15940 · issuer key iss:614 | NO CHANGE | −$16.5K | 0 | $95.7K | $79.2K | 1,564 | 1,564 |
| — | share class as filed: IBONDS DEC 2031 · position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key iss:2406 | NO CHANGE | −$825 | 0 | $79.3K | $78.5K | 3,750 | 3,750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17169 · issuer key iss:2104 | NO CHANGE | +$9.9K | 0 | $68.3K | $78.2K | 150 | 150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$22.1K | 0 | $100K | $77.9K | 2,000 | 2,000 |
| — | share class as filed: COM · position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | NO CHANGE | −$7.8K | 0 | $85.8K | $77.9K | 9,000 | 9,000 |
| — | share class as filed: IBOXX HI YD ETF · position key pos:12764 · issuer key iss:1013 | NO CHANGE | −$1.0K | 0 | $78.9K | $77.8K | 978 | 978 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11411 · issuer key iss:97 | NO CHANGE | +$7.0K | 0 | $69.9K | $76.9K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12577 · issuer key iss:1126 | NO CHANGE | +$2.9K | 0 | $73.6K | $76.5K | 307 | 307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16768 · issuer key iss:1903 | NO CHANGE | −$13.6K | 0 | $89.5K | $75.9K | 400 | 400 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | NO CHANGE | −$55.6K | 0 | $131K | $75.7K | 3,500 | 3,500 |
| — | share class as filed: DEFIANCE NASDAQ · position key sid:sec:prov:67392f2da0ff4d1b45491e252e3b4438 · issuer key cusip6:88636J | NO CHANGE | −$10.5K | 0 | $85.9K | $75.4K | 3,648 | 3,648 |
| — | share class as filed: US MID-CAP ETF · position key pos:16793 · issuer key iss:1633 | NO CHANGE | +$2.1K | 0 | $72.2K | $74.3K | 2,400 | 2,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17867 · issuer key iss:28 | NO CHANGE | +$8.4K | 0 | $64.9K | $73.4K | 1,300 | 1,300 |
| — | share class as filed: IBONDS DEC2026 · position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | NO CHANGE | +$30 | 0 | $72.7K | $72.7K | 3,000 | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14866 · issuer key iss:1787 | NO CHANGE | −$2.6K | 0 | $75.3K | $72.7K | 2,413 | 2,413 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12368 · issuer key iss:1171 | NO CHANGE | +$3.3K | 0 | $69.3K | $72.6K | 1,300 | 1,300 |
| 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 | +$6.2K | 0 | $66.0K | $72.2K | 1,225 | 1,225 |
| — | share class as filed: CL A NEW · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | NO CHANGE | +$11.6K | 0 | $60.2K | $71.8K | 1,700 | 1,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15912 · issuer key iss:56 | NO CHANGE | +$3.2K | 0 | $68.4K | $71.6K | 950 | 950 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12594 · issuer key iss:951 | NO CHANGE | +$8.2K | 0 | $63.3K | $71.5K | 500 | 500 |
| — | share class as filed: SEMICONDUCTR ETF · position key pos:15938 · issuer key iss:2474 | NO CHANGE | +$4.3K | 0 | $67.0K | $71.3K | 186 | 186 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12742 · issuer key iss:341 | NO CHANGE | +$8.0K | 0 | $63.0K | $70.9K | 218 | 218 |
| — | share class as filed: COM · position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | NO CHANGE | −$16.9K | 0 | $86.3K | $69.4K | 2,964 | 2,964 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465A | NO CHANGE | +$2.1K | 0 | $67.2K | $69.3K | 13,025 | 13,025 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: NY REGISTRY · position key pos:12163 · issuer key iss:1721 | NO CHANGE | +$17.2K | 0 | $51.9K | $69.1K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15137 · issuer key iss:1523 | NO CHANGE | −$1.9K | 0 | $70.7K | $68.8K | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | NO CHANGE | −$7.0K | 0 | $74.8K | $67.8K | 3,200 | 3,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:13364 · issuer key iss:1894 | NO CHANGE | −$18.3K | 0 | $85.9K | $67.6K | 385 | 385 |
| — | share class as filed: INTL HIGH ETF · position key pos:14012 · issuer key iss:2479 | NO CHANGE | +$3.0K | 0 | $63.7K | $66.7K | 708 | 708 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11847 · issuer key iss:1885 | NO CHANGE | −$2.2K | 0 | $66.4K | $64.2K | 500 | 500 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | NO CHANGE | −$10.1K | 0 | $74.3K | $64.1K | 4,500 | 4,500 |
| — | share class as filed: ARTIFICIAL ETF · position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key iss:2391 | NO CHANGE | −$5.7K | 0 | $69.5K | $63.8K | 1,367 | 1,367 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12833 · issuer key iss:477 | NO CHANGE | −$22.3K | 0 | $85.3K | $63.1K | 1,028 | 1,028 |
| a 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 | −$3.9K | 0 | $66.3K | $62.4K | 900 | 900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15557 · issuer key iss:2260 | NO CHANGE | −$11.5K | 0 | $73.6K | $62.1K | 1,590 | 1,590 |
| — | share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$797 | 0 | $62.8K | $62.0K | 906 | 906 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11239 · issuer key iss:764 | NO CHANGE | +$1.7K | 0 | $59.6K | $61.3K | 750 | 750 |
| — | share class as filed: INTL EQTY ETF · position key pos:12476 · issuer key iss:1633 | NO CHANGE | +$1.7K | 0 | $58.7K | $60.4K | 2,440 | 2,440 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17719 · issuer key iss:1175 | NO CHANGE | −$18.1K | 0 | $78.0K | $59.9K | 450 | 450 |
| 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:13497 · issuer key iss:713 | NO CHANGE | +$11.2K | 0 | $46.5K | $57.7K | 3,350 | 3,350 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12021 · issuer key iss:426 | NO CHANGE | −$23.0K | 0 | $80.6K | $57.6K | 332 | 332 |
| — | share class as filed: STATE STREET COM · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | NO CHANGE | −$3.6K | 0 | $61.1K | $57.5K | 519 | 519 |
| — | share class as filed: DEFIANCE R2000 W · position key sid:sec:prov:debc539bcc01b363751c79456f140c31 · issuer key cusip6:88636J | NO CHANGE | −$5.1K | 0 | $62.5K | $57.4K | 3,172 | 3,172 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15694 · issuer key iss:72 | NO CHANGE | −$9.5K | 0 | $66.0K | $56.5K | 450 | 450 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14419 · issuer key iss:549 | NO CHANGE | −$2.8K | 0 | $58.8K | $56.0K | 408 | 408 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNITS · position key pos:16968 · issuer key iss:1866 | NO CHANGE | +$25.4K | 0 | $30.2K | $55.6K | 437 | 437 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16156 · issuer key iss:617 | NO CHANGE | −$9.5K | 0 | $65.0K | $55.5K | 1,500 | 1,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14837 · issuer key iss:896 | NO CHANGE | −$9.9K | 0 | $64.7K | $54.8K | 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:11700 · issuer key iss:1165 | NO CHANGE | −$12.0K | 0 | $66.8K | $54.8K | 3,028 | 3,028 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12028 · issuer key iss:1179 | NO CHANGE | −$11.0K | 0 | $65.8K | $54.8K | 1,462 | 1,462 |
| — | share class as filed: IBONDS DEC 2030 · position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key iss:2406 | NO CHANGE | −$450 | 0 | $55.2K | $54.7K | 2,500 | 2,500 |
| — | share class as filed: US BRD MKT ETF · position key pos:15909 · issuer key iss:1633 | NO CHANGE | −$2.4K | 0 | $56.7K | $54.2K | 2,160 | 2,160 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15633 · issuer key iss:1086 | NO CHANGE | −$10.1K | 0 | $64.3K | $54.1K | 180 | 180 |
| — | share class as filed: COM · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | NO CHANGE | −$7.4K | 0 | $60.4K | $53.0K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15088 · issuer key iss:1970 | NO CHANGE | −$17.9K | 0 | $70.7K | $52.8K | 980 | 980 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17234 · issuer key iss:981 | NO CHANGE | −$18.6K | 0 | $71.1K | $52.5K | 250 | 250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18152 · issuer key iss:501 | NO CHANGE | −$5.3K | 0 | $57.2K | $52.0K | 3,306 | 3,306 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14821 · issuer key iss:794 | NO CHANGE | −$790 | 0 | $52.6K | $51.9K | 1,000 | 1,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | NO CHANGE | +$7.4K | 0 | $44.4K | $51.8K | 1,633 | 1,633 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11708 · issuer key iss:1361 | NO CHANGE | +$5.3K | 0 | $46.4K | $51.7K | 600 | 600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10973 · issuer key iss:1034 | NO CHANGE | −$9.1K | 0 | $60.3K | $51.1K | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14002 · issuer key iss:1199 | NO CHANGE | −$18.6K | 0 | $69.6K | $51.0K | 3,510 | 3,510 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$29.0K | 0 | $79.7K | $50.7K | 6,000 | 6,000 |
| — | share class as filed: COM · position key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200U | NO CHANGE | −$3.6K | 0 | $53.5K | $49.9K | 4,192 | 4,192 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11149 · issuer key iss:1085 | NO CHANGE | +$656 | 0 | $48.5K | $49.2K | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17408 · issuer key iss:1789 | NO CHANGE | −$5.6K | 0 | $54.7K | $49.1K | 1,631 | 1,631 |
| — | share class as filed: APTUS DEFINED · position key pos:11172 · issuer key iss:2377 | NO CHANGE | −$2.0K | 0 | $51.0K | $48.9K | 1,791 | 1,791 |
| — | share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | NO CHANGE | −$3.1K | 0 | $51.9K | $48.8K | 1,400 | 1,400 |
| — | share class as filed: COM · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | NO CHANGE | +$1.9K | 0 | $45.5K | $47.5K | 2,700 | 2,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13284 · issuer key iss:922 | NO CHANGE | −$12.4K | 0 | $59.8K | $47.4K | 750 | 750 |
| — | share class as filed: COM · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | NO CHANGE | −$45 | 0 | $47.5K | $47.4K | 900 | 900 |
| — | share class as filed: AUSPCE CMD STG · position key sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad · issuer key cusip6:25460E | NO CHANGE | +$5.6K | 0 | $41.4K | $47.0K | 1,400 | 1,400 |
| — | share class as filed: S&P SMLCP INFO · position key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key iss:2403 | NO CHANGE | +$2.7K | 0 | $44.2K | $46.9K | 780 | 780 |
| — | share class as filed: 2X SHORT NVDA DA · position key sid:sec:prov:2072e49367cf42ef8c075de4953ed4cf · issuer key cusip6:38747R | NO CHANGE | +$2.4K | 0 | $42.9K | $45.3K | 6,000 | 6,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:17577 · issuer key iss:1943 | NO CHANGE | −$8.9K | 0 | $53.1K | $44.2K | 1,730 | 1,730 |
| — | share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | NO CHANGE | +$890 | 0 | $42.6K | $43.5K | 1,000 | 1,000 |
| — | share class as filed: SH BEN INT · position key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 | NO CHANGE | +$1.0K | 0 | $41.9K | $43.0K | 4,000 | 4,000 |
| — | share class as filed: YIELDMAX COIN OP · position key sid:sec:prov:9b795714bc8db5cb1d394cf5eebebc2f · issuer key cusip6:88636X | NO CHANGE | −$21.0K | 0 | $63.5K | $42.5K | 1,613 | 1,613 |
| — | share class as filed: ROUNDHILL MAGNIF · position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | NO CHANGE | −$5.9K | 0 | $48.2K | $42.3K | 730 | 730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13564 · issuer key iss:567 | NO CHANGE | +$7.8K | 0 | $33.5K | $41.3K | 1,500 | 1,500 |
| — | share class as filed: MBS ETF · position key pos:14874 · issuer key iss:1013 | NO CHANGE | −$117 | 0 | $41.2K | $41.1K | 433 | 433 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15538 · issuer key iss:1050 | NO CHANGE | −$13.4K | 0 | $54.4K | $41.0K | 1,341 | 1,341 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12053 · issuer key iss:1143 | NO CHANGE | −$14.6K | 0 | $55.5K | $40.9K | 267 | 267 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15005 · issuer key iss:415 | NO CHANGE | −$2.0K | 0 | $42.9K | $40.8K | 145 | 145 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15502 · issuer key iss:616 | NO CHANGE | +$110 | 0 | $40.5K | $40.7K | 120 | 120 |
| — | share class as filed: US INFR DEV ETF · position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key iss:2391 | NO CHANGE | +$2.4K | 0 | $38.2K | $40.6K | 800 | 800 |
| — | share class as filed: STATE STREET SPD · position key pos:16053 · issuer key iss:2452 | NO CHANGE | +$1.2K | 0 | $39.0K | $40.3K | 833 | 833 |
| — | share class as filed: STATE STREET REA · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454 | NO CHANGE | +$470 | 0 | $39.5K | $40.0K | 979 | 979 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16686 · issuer key iss:213 | NO CHANGE | +$3.4K | 0 | $36.1K | $39.5K | 401 | 401 |
| — | share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602 | NO CHANGE | −$1.9K | 0 | $41.3K | $39.4K | 515 | 515 |
| — | share class as filed: AGENCY BOND ETF · position key pos:17407 · issuer key iss:1013 | NO CHANGE | −$189 | 0 | $38.6K | $38.4K | 350 | 350 |
| — | share class as filed: FT VEST LADDERED · position key pos:11567 · issuer key iss:2384 | NO CHANGE | −$548 | 0 | $38.3K | $37.8K | 1,118 | 1,118 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14448 · issuer key iss:2100 | NO CHANGE | −$1.4K | 0 | $39.0K | $37.6K | 115 | 115 |
| — | share class as filed: NASDAQ 100 MANA · position key sid:sec:prov:30d65ffe82550e2f3ac2e1f7014ae03a · issuer key cusip6:45783Y | NO CHANGE | −$1.1K | 0 | $38.6K | $37.5K | 1,125 | 1,125 |
| — | share class as filed: LADERD ALCTN PWR · position key sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04 · issuer key cusip6:45783Y | NO CHANGE | −$341 | 0 | $37.8K | $37.5K | 758 | 758 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636 | NO CHANGE | −$20.0K | 0 | $57.0K | $37.0K | 447 | 447 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:16509 · issuer key iss:333 | NO CHANGE | +$520 | 0 | $35.7K | $36.2K | 1,368 | 1,368 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:18028 · issuer key iss:1310 | NO CHANGE | −$4.4K | 0 | $40.6K | $36.2K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14914 · issuer key iss:561 | NO CHANGE | −$1.3K | 0 | $37.3K | $36.0K | 360 | 360 |
| — | share class as filed: INDUSTRIAL ETF · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481 | NO CHANGE | +$1.6K | 0 | $34.0K | $35.6K | 114 | 114 |
| — | share class as filed: YIELDMAX MSTR OP · position key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X | NO CHANGE | −$13.9K | 0 | $49.5K | $35.6K | 1,671 | 1,671 |
| — | share class as filed: NS 7HANDL IDX · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | NO CHANGE | −$290 | 0 | $35.5K | $35.2K | 1,610 | 1,610 |
| 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:10602 · issuer key iss:254 | NO CHANGE | −$2.0K | 0 | $36.5K | $34.5K | 521 | 521 |
| — | share class as filed: CONSUM DIS ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481 | NO CHANGE | −$3.3K | 0 | $37.8K | $34.5K | 96 | 96 |
| — | share class as filed: MSCI JAPN SMCETF · position key sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49 · issuer key cusip6:464286 | NO CHANGE | +$1.8K | 0 | $32.1K | $34.0K | 350 | 350 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13183 · issuer key iss:2002 | NO CHANGE | −$7.0K | 0 | $40.7K | $33.7K | 921 | 921 |
| — | share class as filed: COM · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | NO CHANGE | +$3.9K | 0 | $29.6K | $33.5K | 1,000 | 1,000 |
| — | share class as filed: WATER RES ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$1.8K | 0 | $35.2K | $33.4K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17149 · issuer key iss:1835 | NO CHANGE | +$11.1K | 0 | $22.2K | $33.3K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11725 · issuer key iss:591 | NO CHANGE | −$14.7K | 0 | $47.9K | $33.2K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14621 · issuer key iss:1723 | NO CHANGE | +$1.1K | 0 | $32.1K | $33.2K | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13969 · issuer key iss:408 | NO CHANGE | +$7.9K | 0 | $24.9K | $32.8K | 45 | 45 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14408 · issuer key iss:753 | NO CHANGE | +$4.9K | 0 | $27.7K | $32.7K | 700 | 700 |
| — | share class as filed: DJUBS CMDT ETN36 · position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | NO CHANGE | +$7.1K | 0 | $25.5K | $32.6K | 678 | 678 |
| 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 | −$10.0K | 0 | $42.5K | $32.5K | 3,000 | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13194 · issuer key iss:133 | NO CHANGE | −$1.9K | 0 | $34.2K | $32.4K | 1,530 | 1,530 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10738 · issuer key iss:1064 | NO CHANGE | +$758 | 0 | $31.4K | $32.1K | 1,308 | 1,308 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12940 · issuer key iss:1567 | NO CHANGE | −$2.8K | 0 | $34.9K | $32.1K | 500 | 500 |
| — | share class as filed: CORE DIVID ETF · position key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435U | NO CHANGE | +$475 | 0 | $31.6K | $32.0K | 594 | 594 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17630 · issuer key iss:1849 | NO CHANGE | −$5.0K | 0 | $36.9K | $31.9K | 61 | 61 |
| — | share class as filed: COM · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | NO CHANGE | −$1.1K | 0 | $32.4K | $31.3K | 992 | 992 |
| — | share class as filed: COM · position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F | NO CHANGE | +$10.2K | 0 | $21.1K | $31.3K | 4,763 | 4,763 |
| — | share class as filed: UNIT BENEFICIAL · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | NO CHANGE | −$9.9K | 0 | $41.2K | $31.3K | 701 | 701 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10665 · issuer key iss:222 | NO CHANGE | +$7.8K | 0 | $22.9K | $30.6K | 502 | 502 |
| — | share class as filed: U.S. BAS MTL ETF · position key pos:10414 · issuer key iss:1012 | NO CHANGE | +$3.8K | 0 | $26.5K | $30.3K | 172 | 172 |
| — | share class as filed: SHS · position key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257A | NO CHANGE | +$2.7K | 0 | $27.4K | $30.1K | 2,496 | 2,496 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | NO CHANGE | +$4.2K | 0 | $25.9K | $30.0K | 2,000 | 2,000 |
| — | share class as filed: S&P MDCP MOMNTUM · position key pos:10955 · issuer key iss:1000 | NO CHANGE | +$1.3K | 0 | $28.2K | $29.6K | 204 | 204 |
| — | share class as filed: YIELDMAX NVDA · position key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634T | NO CHANGE | −$3.7K | 0 | $33.0K | $29.3K | 2,256 | 2,256 |
| — | share class as filed: XTRACK MSCI EURP · position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | NO CHANGE | +$432 | 0 | $28.8K | $29.2K | 600 | 600 |
| — | share class as filed: MORNSTAR USMKT · position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L | NO CHANGE | −$886 | 0 | $30.1K | $29.2K | 121 | 121 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10533 · issuer key iss:1004 | NO CHANGE | −$16.0K | 0 | $44.9K | $28.8K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14214 · issuer key iss:2261 | NO CHANGE | −$2.9K | 0 | $31.5K | $28.6K | 314 | 314 |
| — | share class as filed: STATE STREET SPD · position key pos:12578 · issuer key iss:1602 | NO CHANGE | −$230 | 0 | $28.8K | $28.6K | 852 | 852 |
| a 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 | −$1.9K | 0 | $30.4K | $28.5K | 3,265 | 3,265 |
| — | share class as filed: COM · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | NO CHANGE | +$1.9K | 0 | $26.3K | $28.2K | 1,089 | 1,089 |
| 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:12416 · issuer key iss:398 | NO CHANGE | +$2.0K | 0 | $26.1K | $28.1K | 675 | 675 |
| — | share class as filed: COM SHS CLASS B · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$13.5K | 0 | $41.6K | $28.1K | 5,376 | 5,376 |
| — | share class as filed: PFD ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403 | NO CHANGE | −$909 | 0 | $28.4K | $27.5K | 2,525 | 2,525 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:11953 · issuer key iss:892 | NO CHANGE | +$64 | 0 | $27.1K | $27.2K | 1,600 | 1,600 |
| — | share class as filed: US GLB JETS · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377 | NO CHANGE | −$3.8K | 0 | $30.9K | $27.1K | 1,100 | 1,100 |
| — | share class as filed: COM · position key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806A | NO CHANGE | −$4.1K | 0 | $31.2K | $27.0K | 3,363 | 3,363 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16888 · issuer key iss:1486 | NO CHANGE | −$7.3K | 0 | $33.8K | $26.5K | 465 | 465 |
| — | share class as filed: QLT DIV DEF IDX · position key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939L | NO CHANGE | −$375 | 0 | $26.6K | $26.3K | 329 | 329 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16135 · issuer key iss:332 | NO CHANGE | −$5.8K | 0 | $31.9K | $26.1K | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17225 · issuer key iss:526 | NO CHANGE | −$17.2K | 0 | $43.0K | $25.8K | 640 | 640 |
| — | share class as filed: EXTEND MKT ETF · position key pos:13780 · issuer key iss:2483 | NO CHANGE | −$412 | 0 | $25.9K | $25.5K | 124 | 124 |
| — | share class as filed: MSCI TURKEY ETF · position key sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d · issuer key cusip6:464286 | NO CHANGE | +$2.8K | 0 | $22.4K | $25.1K | 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:15610 · issuer key iss:1192 | NO CHANGE | +$7.9K | 0 | $16.5K | $24.5K | 76 | 76 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14745 · issuer key iss:1516 | NO CHANGE | −$6.8K | 0 | $31.2K | $24.3K | 174 | 174 |
| — | share class as filed: COM · position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | NO CHANGE | +$1.3K | 0 | $22.8K | $24.1K | 2,000 | 2,000 |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 | NO CHANGE | −$4.1K | 0 | $28.1K | $24.1K | 5,000 | 5,000 |
| — | share class as filed: COM · position key pos:12430 · issuer key iss:649 | NO CHANGE | +$686 | 0 | $23.3K | $24.0K | 587 | 587 |
| — | share class as filed: COM · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | NO CHANGE | +$3.3K | 0 | $20.5K | $23.9K | 750 | 750 |
| — | share class as filed: COM · position key sid:sec:prov:ca7cf42445ede402c64e5638479b31ee · issuer key cusip6:58471K | NO CHANGE | −$54.9K | 0 | $78.4K | $23.5K | 51,244 | 51,244 |
| — | share class as filed: LOW VOLITY ETF · position key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 | NO CHANGE | −$778 | 0 | $24.0K | $23.3K | 360 | 360 |
| — | share class as filed: SMITH UNCONSTRAI · position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key iss:2384 | NO CHANGE | −$372 | 0 | $23.4K | $23.1K | 931 | 931 |
| — | share class as filed: STOXX GLOBR INF · position key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939L | NO CHANGE | +$1.2K | 0 | $21.7K | $22.9K | 358 | 358 |
| — | share class as filed: GLOBAL X URANIUM · position key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key iss:2391 | NO CHANGE | +$2.7K | 0 | $20.2K | $22.9K | 472 | 472 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15767 · issuer key iss:1365 | NO CHANGE | −$6.0K | 0 | $28.8K | $22.8K | 427 | 427 |
| — | share class as filed: MSCI USA VALUE · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | NO CHANGE | +$873 | 0 | $21.9K | $22.8K | 160 | 160 |
| — | share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$5.3K | 0 | $17.3K | $22.6K | 1,307 | 1,307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$4.6K | 0 | $27.1K | $22.5K | 125 | 125 |
| — | share class as filed: PARTNERSHIP UNIT · position key pos:12868 · issuer key iss:2060 | NO CHANGE | +$3.8K | 0 | $18.2K | $22.0K | 675 | 675 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14563 · issuer key iss:351 | NO CHANGE | −$2.8K | 0 | $24.8K | $22.0K | 182 | 182 |
| — | share class as filed: SHS · position key sid:sec:prov:43f1187268ebdfbf108912f67a8ac361 · issuer key cusip6:67075G | NO CHANGE | −$699 | 0 | $22.6K | $21.9K | 1,794 | 1,794 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPDR GLD MINIS · position key pos:14579 · issuer key iss:1990 | NO CHANGE | +$1.7K | 0 | $20.1K | $21.9K | 236 | 236 |
| — | share class as filed: NO AMER ENERGY · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$2.9K | 0 | $18.9K | $21.8K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17550 · issuer key iss:487 | NO CHANGE | −$4.1K | 0 | $25.9K | $21.8K | 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: COM · position key pos:13036 · issuer key iss:1530 | NO CHANGE | +$3.8K | 0 | $17.9K | $21.7K | 40 | 40 |
| — | share class as filed: STATE STREET SPD · position key pos:13667 · issuer key iss:1602 | NO CHANGE | −$93 | 0 | $21.5K | $21.4K | 713 | 713 |
| — | share class as filed: RAFI US 1000 ETF · position key pos:13240 · issuer key iss:1000 | NO CHANGE | +$270 | 0 | $20.8K | $21.1K | 443 | 443 |
| — | share class as filed: COM · position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A | NO CHANGE | −$11.6K | 0 | $32.5K | $20.9K | 9,393 | 9,393 |
| — | share class as filed: MULTIFACTOR MI · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | NO CHANGE | +$508 | 0 | $20.3K | $20.8K | 310 | 310 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16398 · issuer key iss:1439 | NO CHANGE | −$2.2K | 0 | $22.9K | $20.8K | 237 | 237 |
| — | share class as filed: COM · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | NO CHANGE | −$1.2K | 0 | $21.9K | $20.7K | 1,175 | 1,175 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | NO CHANGE | −$9.3K | 0 | $29.8K | $20.5K | 2,990 | 2,990 |
| — | share class as filed: BLOOMBERG FINANC · position key sid:sec:prov:948362093e2a858d9d552f837f55c05e · issuer key iss:2403 | NO CHANGE | +$2.0K | 0 | $18.6K | $20.5K | 300 | 300 |
| — | share class as filed: 500 VAL IDX FD · position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | NO CHANGE | −$106 | 0 | $20.5K | $20.4K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$3.2K | 0 | $23.5K | $20.3K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15323 · issuer key iss:37 | NO CHANGE | −$3.4K | 0 | $23.5K | $20.1K | 1,450 | 1,450 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16925 · issuer key iss:1696 | NO CHANGE | +$3.5K | 0 | $16.6K | $20.1K | 603 | 603 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11388 · issuer key iss:1133 | NO CHANGE | +$5.1K | 0 | $14.9K | $20.0K | 59 | 59 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226 | NO CHANGE | −$4.3K | 0 | $24.3K | $20.0K | 160 | 160 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12001 · issuer key iss:838 | NO CHANGE | −$6.4K | 0 | $26.3K | $19.9K | 3,000 | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13214 · issuer key iss:745 | NO CHANGE | −$6.4K | 0 | $26.1K | $19.7K | 100 | 100 |
| — | share class as filed: YIELDMAX XYZ OPT · position key sid:sec:prov:b0d6fe6044aa20028e7b75da06bd5cf3 · issuer key cusip6:88636X | NO CHANGE | −$6.2K | 0 | $25.8K | $19.7K | 760 | 760 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14515 · issuer key iss:1838 | NO CHANGE | +$1.7K | 0 | $17.9K | $19.6K | 306 | 306 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14089 · issuer key iss:107 | NO CHANGE | −$2.7K | 0 | $22.2K | $19.6K | 260 | 260 |
| — | share class as filed: EMGR CRE EQT MNG · position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | NO CHANGE | +$744 | 0 | $18.8K | $19.5K | 577 | 577 |
| — | share class as filed: COM · position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | NO CHANGE | −$792 | 0 | $20.3K | $19.5K | 1,800 | 1,800 |
| — | share class as filed: COM · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | NO CHANGE | −$3.6K | 0 | $23.1K | $19.4K | 600 | 600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$2.8K | 0 | $22.2K | $19.4K | 100 | 100 |
| — | share class as filed: ENHANCED DIVID · position key sid:sec:prov:e4d0e9bdf7b9cd1ed5f113aea785c1d3 · issuer key cusip6:05613H | NO CHANGE | +$397 | 0 | $18.8K | $19.2K | 705 | 705 |
| — | share class as filed: U.S. FINLS ETF · position key pos:16086 · issuer key iss:1012 | NO CHANGE | −$1.8K | 0 | $20.6K | $18.8K | 160 | 160 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11341 · issuer key iss:442 | NO CHANGE | +$180 | 0 | $18.6K | $18.8K | 1,500 | 1,500 |
| — | share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | NO CHANGE | +$205 | 0 | $18.6K | $18.8K | 360 | 360 |
| — | share class as filed: MSCI CONSM DIS · position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 | NO CHANGE | −$1.8K | 0 | $20.4K | $18.7K | 200 | 200 |
| — | share class as filed: GLB CNS DISC ETF · position key pos:15225 · issuer key iss:1013 | NO CHANGE | −$1.9K | 0 | $20.5K | $18.6K | 100 | 100 |
| — | share class as filed: US HOME CONS ETF · position key pos:12546 · issuer key iss:1013 | NO CHANGE | −$1.2K | 0 | $19.3K | $18.1K | 200 | 200 |
| — | share class as filed: CL A & CL B SHS · position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | NO CHANGE | +$3.6K | 0 | $14.6K | $18.1K | 500 | 500 |
| — | share class as filed: CONSUM STP ETF · position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key iss:2481 | NO CHANGE | +$1.1K | 0 | $16.9K | $18.0K | 80 | 80 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A · position key pos:14403 · issuer key iss:693 | NO CHANGE | −$2.5K | 0 | $20.4K | $17.9K | 60 | 60 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | NO CHANGE | +$1.2K | 0 | $16.6K | $17.8K | 3,600 | 3,600 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 | NO CHANGE | −$1.3K | 0 | $19.0K | $17.7K | 2,193 | 2,193 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS · position key pos:16371 · issuer key iss:1778 | NO CHANGE | −$15.7K | 0 | $33.3K | $17.6K | 1,900 | 1,900 |
| — | share class as filed: COM · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | NO CHANGE | −$3.0K | 0 | $20.4K | $17.5K | 400 | 400 |
| — | share class as filed: CRE SLCT BD FD · position key sid:sec:prov:5f21a2cd3d45920817dcfa74dff733f9 · issuer key cusip6:33939L | NO CHANGE | −$98 | 0 | $17.6K | $17.5K | 785 | 785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18253 · issuer key iss:1731 | NO CHANGE | +$5.7K | 0 | $11.5K | $17.2K | 260 | 260 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14053 · issuer key iss:73 | NO CHANGE | +$1.5K | 0 | $15.6K | $17.1K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12443 · issuer key iss:659 | NO CHANGE | +$2.6K | 0 | $14.4K | $17.0K | 450 | 450 |
| — | share class as filed: JPMORGAN USD EMG · position key pos:15571 · issuer key iss:1013 | NO CHANGE | −$426 | 0 | $17.4K | $17.0K | 181 | 181 |
| — | share class as filed: SOLAR ETF · position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key iss:2404 | NO CHANGE | +$2.0K | 0 | $14.7K | $16.7K | 300 | 300 |
| — | share class as filed: NAMEN AKT · position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | NO CHANGE | −$1.7K | 0 | $18.4K | $16.7K | 350 | 350 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11939 · issuer key iss:1387 | NO CHANGE | −$2.1K | 0 | $18.6K | $16.6K | 1,500 | 1,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11992 · issuer key iss:2256 | NO CHANGE | +$5.0K | 0 | $11.6K | $16.5K | 130 | 130 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | −$2.7K | 0 | $18.7K | $16.0K | 346 | 346 |
| — | share class as filed: CORE BD ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | NO CHANGE | −$105 | 0 | $16.0K | $15.9K | 205 | 205 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10415 · issuer key iss:1418 | NO CHANGE | −$4.9K | 0 | $20.7K | $15.8K | 130 | 130 |
| — | share class as filed: LOW CARBN ENERGY · position key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key iss:2474 | NO CHANGE | +$1.0K | 0 | $14.3K | $15.3K | 110 | 110 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13071 · issuer key iss:790 | NO CHANGE | +$621 | 0 | $14.5K | $15.1K | 900 | 900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16158 · issuer key iss:2027 | NO CHANGE | −$3.5K | 0 | $18.5K | $15.0K | 230 | 230 |
| — | share class as filed: DEFIANCE DLY TRG · position key sid:sec:prov:4e74664c199836b600e60d323e5247b6 · issuer key cusip6:88636V | NO CHANGE | +$2.9K | 0 | $12.0K | $14.9K | 550 | 550 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SUB VTG A · position key pos:16549 · issuer key iss:327 | NO CHANGE | −$2.2K | 0 | $16.9K | $14.7K | 373 | 373 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17421 · issuer key iss:475 | NO CHANGE | +$1.1K | 0 | $13.5K | $14.6K | 380 | 380 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$2.0K | 0 | $12.6K | $14.6K | 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: COM · position key pos:13558 · issuer key iss:384 | NO CHANGE | +$629 | 0 | $13.8K | $14.4K | 152 | 152 |
| — | share class as filed: COM · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | NO CHANGE | +$1.9K | 0 | $12.4K | $14.3K | 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: ORD SHS CL A · position key pos:15764 · issuer key iss:2177 | NO CHANGE | −$2.3K | 0 | $16.3K | $14.0K | 973 | 973 |
| — | share class as filed: MSCI EMRG CHN · position key pos:12365 · issuer key iss:1016 | NO CHANGE | +$1.1K | 0 | $12.8K | $13.8K | 176 | 176 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14215 · issuer key iss:1733 | NO CHANGE | −$4.9K | 0 | $18.8K | $13.8K | 1,020 | 1,020 |
| — | share class as filed: GAMING ETF · position key sid:sec:prov:952c1c0c4cd60d348e5e779a750eefd6 · issuer key iss:2474 | NO CHANGE | −$2.5K | 0 | $16.4K | $13.8K | 400 | 400 |
| — | share class as filed: COM BENE INTER · position key sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a · issuer key cusip6:092524 | NO CHANGE | −$1.2K | 0 | $14.7K | $13.5K | 2,500 | 2,500 |
| — | share class as filed: COM SER N · position key pos:16173 · issuer key iss:96 | NO CHANGE | −$615 | 0 | $13.9K | $13.3K | 297 | 297 |
| — | share class as filed: YIELDMAX TSLA OP · position key sid:sec:prov:2040ceb15db1d0563a423b9254006ee6 · issuer key cusip6:88636X | NO CHANGE | −$3.3K | 0 | $16.4K | $13.1K | 436 | 436 |
| — | share class as filed: COM · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO CHANGE | +$328 | 0 | $12.7K | $13.0K | 400 | 400 |
| — | share class as filed: AMERICAN DEP · position key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | NO CHANGE | −$6.4K | 0 | $19.3K | $12.9K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10670 · issuer key iss:1641 | NO CHANGE | −$13.2K | 0 | $26.0K | $12.8K | 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:12559 · issuer key iss:1454 | NO CHANGE | +$1.5K | 0 | $11.1K | $12.6K | 125 | 125 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$708 | 0 | $11.9K | $12.6K | 498 | 498 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14101 · issuer key iss:1804 | NO CHANGE | −$615 | 0 | $12.9K | $12.3K | 750 | 750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17875 · issuer key iss:1093 | NO CHANGE | +$105 | 0 | $11.9K | $12.0K | 283 | 283 |
| — | share class as filed: STATE STREET SPD · position key pos:10141 · issuer key iss:1602 | NO CHANGE | +$528 | 0 | $11.1K | $11.6K | 91 | 91 |
| 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 | −$1.7K | 0 | $13.3K | $11.5K | 445 | 445 |
| — | share class as filed: CORE INTL AGGR · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | NO CHANGE | +$7 | 0 | $11.5K | $11.5K | 230 | 230 |
| — | share class as filed: COM · position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | NO CHANGE | −$521 | 0 | $11.9K | $11.4K | 375 | 375 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17907 · issuer key iss:1372 | NO CHANGE | −$2.1K | 0 | $13.4K | $11.3K | 420 | 420 |
| 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 | +$2.2K | 0 | $9.0K | $11.2K | 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 · position key pos:11654 · issuer key iss:1847 | NO CHANGE | −$5.3K | 0 | $16.4K | $11.1K | 1,000 | 1,000 |
| — | share class as filed: SHS · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | NO CHANGE | +$1.2K | 0 | $9.9K | $11.1K | 500 | 500 |
| — | share class as filed: RUSS 2000 DIVD · position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B | NO CHANGE | +$436 | 0 | $10.6K | $11.1K | 161 | 161 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14779 · issuer key iss:1528 | NO CHANGE | +$5.2K | 0 | $5.9K | $11.1K | 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: CL A · position key pos:17062 · issuer key iss:1174 | NO CHANGE | +$3.4K | 0 | $7.7K | $11.1K | 350 | 350 |
| — | share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | NO CHANGE | −$1.5K | 0 | $12.5K | $10.9K | 360 | 360 |
| — | share class as filed: COM SHS · position key pos:15893 · issuer key iss:2362 | NO CHANGE | −$420 | 0 | $11.3K | $10.9K | 1,000 | 1,000 |
| — | share class as filed: COM · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | NO CHANGE | +$645 | 0 | $10.2K | $10.9K | 260 | 260 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13464 · issuer key iss:303 | NO CHANGE | +$1.8K | 0 | $9.0K | $10.9K | 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:16484 · issuer key iss:2304 | NO CHANGE | −$146 | 0 | $10.9K | $10.7K | 39 | 39 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13980 · issuer key iss:1561 | NO CHANGE | −$3.2K | 0 | $13.7K | $10.5K | 696 | 696 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS USD · position key pos:14655 · issuer key iss:2143 | NO CHANGE | +$1.0K | 0 | $9.4K | $10.4K | 55 | 55 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10851 · issuer key iss:176 | NO CHANGE | −$570 | 0 | $10.9K | $10.3K | 186 | 186 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:14525 · issuer key iss:2030 | NO CHANGE | +$1.2K | 0 | $8.8K | $10.0K | 103 | 103 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15472 · issuer key iss:1072 | NO CHANGE | +$1.3K | 0 | $8.7K | $10.0K | 142 | 142 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:11956 · issuer key iss:1317 | NO CHANGE | +$1.9K | 0 | $7.8K | $9.6K | 1,200 | 1,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15237 · issuer key iss:1512 | NO CHANGE | −$6.1K | 0 | $15.6K | $9.6K | 1,500 | 1,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15894 · issuer key iss:763 | NO CHANGE | +$658 | 0 | $8.9K | $9.5K | 171 | 171 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16991 · issuer key iss:1542 | NO CHANGE | +$467 | 0 | $9.0K | $9.4K | 31 | 31 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10417 · issuer key iss:2203 | NO CHANGE | +$2.5K | 0 | $6.7K | $9.2K | 855 | 855 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12241 · issuer key iss:2267 | NO CHANGE | −$3.9K | 0 | $13.1K | $9.2K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11701 · issuer key iss:1466 | NO CHANGE | −$1.2K | 0 | $10.3K | $9.1K | 45 | 45 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13856 · issuer key iss:1889 | NO CHANGE | −$60 | 0 | $8.9K | $8.8K | 22 | 22 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | NO CHANGE | −$17.4K | 0 | $26.1K | $8.7K | 650 | 650 |
| — | share class as filed: MATERIALS ETF · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481 | NO CHANGE | +$676 | 0 | $7.9K | $8.6K | 38 | 38 |
| — | share class as filed: M STAR DEV MKT · position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L | NO CHANGE | +$111 | 0 | $8.2K | $8.3K | 88 | 88 |
| 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:18003 · issuer key iss:1117 | NO CHANGE | +$3.0K | 0 | $5.3K | $8.2K | 286 | 286 |
| — | share class as filed: MORTGE REL ETF · position key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | NO CHANGE | −$267 | 0 | $8.3K | $8.1K | 375 | 375 |
| 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:13711 · issuer key iss:1881 | NO CHANGE | −$2.5K | 0 | $10.4K | $7.9K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12186 · issuer key iss:857 | NO CHANGE | −$3.4K | 0 | $11.2K | $7.8K | 1,112 | 1,112 |
| — | share class as filed: COM · position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | NO CHANGE | +$2.3K | 0 | $5.4K | $7.7K | 600 | 600 |
| — | share class as filed: CL A NON VTG · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | NO CHANGE | +$1.8K | 0 | $5.8K | $7.6K | 301 | 301 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11765 · issuer key iss:110 | NO CHANGE | +$314 | 0 | $7.2K | $7.6K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16215 · issuer key iss:2289 | NO CHANGE | −$684 | 0 | $8.1K | $7.4K | 22 | 22 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11319 · issuer key iss:552 | NO CHANGE | −$1.2K | 0 | $8.5K | $7.3K | 580 | 580 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12910 · issuer key iss:1407 | NO CHANGE | −$916 | 0 | $8.1K | $7.2K | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10484 · issuer key iss:805 | NO CHANGE | −$4.2K | 0 | $11.4K | $7.1K | 45 | 45 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17513 · issuer key iss:1201 | NO CHANGE | −$16 | 0 | $7.0K | $7.0K | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14287 · issuer key iss:1357 | NO CHANGE | −$1.3K | 0 | $8.2K | $6.9K | 75 | 75 |
| — | share class as filed: COMMON STOCK · position key pos:10737 · issuer key iss:67 | NO CHANGE | −$52 | 0 | $6.9K | $6.8K | 400 | 400 |
| — | share class as filed: CORE S&P TTL STK · position key pos:11463 · issuer key iss:1012 | NO CHANGE | −$294 | 0 | $7.0K | $6.7K | 47 | 47 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A EX SUB VTG · position key pos:14066 · issuer key iss:328 | NO CHANGE | +$250 | 0 | $6.4K | $6.7K | 168 | 168 |
| — | share class as filed: GLB EX US ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480 | NO CHANGE | −$208 | 0 | $6.9K | $6.7K | 150 | 150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14488 · issuer key iss:1274 | NO CHANGE | +$349 | 0 | $6.3K | $6.7K | 198 | 198 |
| — | share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602 | NO CHANGE | −$26 | 0 | $6.5K | $6.5K | 114 | 114 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10719 · issuer key iss:257 | NO CHANGE | −$273 | 0 | $6.7K | $6.4K | 100 | 100 |
| — | share class as filed: SELECT US REIT · position key pos:16029 · issuer key iss:1012 | NO CHANGE | +$222 | 0 | $6.0K | $6.2K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14978 · issuer key iss:1656 | NO CHANGE | −$965 | 0 | $7.1K | $6.2K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12810 · issuer key iss:920 | NO CHANGE | +$456 | 0 | $5.7K | $6.1K | 319 | 319 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16854 · issuer key iss:1767 | NO CHANGE | +$943 | 0 | $5.1K | $6.1K | 10 | 10 |
| — | share class as filed: SPONSORED ADS · position key pos:10942 · issuer key iss:2466 | NO CHANGE | +$956 | 0 | $5.1K | $6.0K | 326 | 326 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key iss:2452 | NO CHANGE | −$94 | 0 | $6.1K | $6.0K | 63 | 63 |
| — | share class as filed: WILDERHIL CLAN · position key pos:12494 · issuer key iss:1000 | NO CHANGE | +$195 | 0 | $5.7K | $5.9K | 188 | 188 |
| — | share class as filed: ISHARES US EQUIT · position key pos:11275 · issuer key iss:286 | NO CHANGE | −$263 | 0 | $6.1K | $5.8K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12631 · issuer key iss:843 | NO CHANGE | −$3.7K | 0 | $9.4K | $5.7K | 110 | 110 |
| — | share class as filed: NASDAQ EQT PREM · position key pos:13489 · issuer key iss:2409 | NO CHANGE | −$260 | 0 | $5.8K | $5.6K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10564 · issuer key iss:1465 | NO CHANGE | −$875 | 0 | $6.3K | $5.5K | 100 | 100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12093 · issuer key iss:775 | NO CHANGE | +$133 | 0 | $5.2K | $5.3K | 226 | 226 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:12231 · issuer key iss:551 | NO CHANGE | +$584 | 0 | $4.7K | $5.3K | 39 | 39 |
| 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 | +$1.0K | 0 | $4.2K | $5.2K | 80 | 80 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13957 · issuer key iss:1876 | NO CHANGE | −$3.6K | 0 | $8.7K | $5.1K | 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:17189 · issuer key iss:1139 | NO CHANGE | +$67 | 0 | $5.0K | $5.0K | 47 | 47 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14644 · issuer key iss:976 | NO CHANGE | −$2.1K | 0 | $7.1K | $4.9K | 183 | 183 |
| — | share class as filed: COM · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | NO CHANGE | −$487 | 0 | $5.4K | $4.9K | 232 | 232 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14582 · issuer key iss:1670 | NO CHANGE | +$662 | 0 | $4.2K | $4.9K | 275 | 275 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13890 · issuer key iss:1760 | NO CHANGE | +$1.3K | 0 | $3.5K | $4.8K | 19 | 19 |
| — | share class as filed: COM · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | NO CHANGE | +$382 | 0 | $4.3K | $4.7K | 199 | 199 |
| 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 | −$3.2K | 0 | $7.5K | $4.3K | 930 | 930 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11148 · issuer key iss:1805 | NO CHANGE | −$1.4K | 0 | $5.7K | $4.2K | 160 | 160 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14281 · issuer key iss:2313 | NO CHANGE | −$5.7K | 0 | $9.9K | $4.2K | 580 | 580 |
| 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 | +$106 | 0 | $3.9K | $4.0K | 96 | 96 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13966 · issuer key iss:1905 | NO CHANGE | +$1.6K | 0 | $2.4K | $4.0K | 291 | 291 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$211 | 0 | $3.7K | $3.9K | 48 | 48 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11048 · issuer key iss:2310 | NO CHANGE | +$1.2K | 0 | $2.6K | $3.9K | 52 | 52 |
| — | share class as filed: US LARGE CAP VLU · position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | NO CHANGE | +$232 | 0 | $3.6K | $3.9K | 48 | 48 |
| — | share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | NO CHANGE | −$233 | 0 | $3.9K | $3.7K | 23 | 23 |
| — | share class as filed: GLOBL CASH ETF · position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | NO CHANGE | +$397 | 0 | $3.3K | $3.7K | 79 | 79 |
| — | share class as filed: U.S. TECH ETF · position key pos:11514 · issuer key iss:1012 | NO CHANGE | −$366 | 0 | $4.0K | $3.6K | 20 | 20 |
| — | share class as filed: MSCI EURZONE ETF · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | NO CHANGE | −$82 | 0 | $3.6K | $3.5K | 56 | 56 |
| — | share class as filed: ENHANCED SMALL · position key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | NO CHANGE | +$20 | 0 | $3.5K | $3.5K | 92 | 92 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12802 · issuer key iss:1402 | NO CHANGE | −$1.4K | 0 | $4.7K | $3.3K | 2,500 | 2,500 |
| — | share class as filed: TOTAL RETURN ETF · position key sid:sec:prov:759198333fa76e0f59814924800e4d57 · issuer key iss:2465 | NO CHANGE | −$39 | 0 | $3.3K | $3.2K | 80 | 80 |
| — | share class as filed: FALLEN ANGEL HG · position key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key iss:2474 | NO CHANGE | −$72 | 0 | $3.3K | $3.2K | 112 | 112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:11666 · issuer key iss:1238 | NO CHANGE | +$198 | 0 | $2.8K | $3.0K | 178 | 178 |
| — | share class as filed: ACTIVEBETA US LG · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392 | NO CHANGE | −$174 | 0 | $3.2K | $3.0K | 24 | 24 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key iss:2452 | NO CHANGE | +$162 | 0 | $2.8K | $3.0K | 25 | 25 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15358 · issuer key iss:2083 | NO CHANGE | −$1 | 0 | $3.0K | $3.0K | 33 | 33 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$176 | 0 | $3.1K | $2.9K | 160 | 160 |
| — | share class as filed: COM · position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | NO CHANGE | −$2.3K | 0 | $5.1K | $2.8K | 800 | 800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:16349 · issuer key iss:867 | NO CHANGE | +$130 | 0 | $2.7K | $2.8K | 34 | 34 |
| — | share class as filed: URANIUM AND NUCL · position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key iss:2474 | NO CHANGE | +$189 | 0 | $2.6K | $2.8K | 21 | 21 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11440 · issuer key iss:207 | NO CHANGE | +$609 | 0 | $2.2K | $2.8K | 45 | 45 |
| — | share class as filed: LTD TRM BD ETF · position key sid:sec:prov:309fb60de971961c3ec015cbc726b5be · issuer key cusip6:316188 | NO CHANGE | −$21 | 0 | $2.8K | $2.8K | 55 | 55 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:15300 · issuer key iss:1448 | NO CHANGE | +$230 | 0 | $2.5K | $2.7K | 40 | 40 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11219 · issuer key iss:1925 | NO CHANGE | −$198 | 0 | $2.9K | $2.7K | 18 | 18 |
| — | share class as filed: BLUE CHIP GRWTH · position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | NO CHANGE | −$255 | 0 | $3.0K | $2.7K | 54 | 54 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15494 · issuer key iss:98 | NO CHANGE | −$1.1K | 0 | $3.8K | $2.7K | 250 | 250 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10263 · issuer key iss:1078 | NO CHANGE | +$356 | 0 | $2.2K | $2.6K | 36 | 36 |
| — | share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405 | NO CHANGE | +$69 | 0 | $2.5K | $2.6K | 61 | 61 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17546 · issuer key iss:137 | NO CHANGE | +$1.1K | 0 | $1.5K | $2.5K | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10422 · issuer key iss:1144 | NO CHANGE | −$298 | 0 | $2.8K | $2.5K | 363 | 363 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16472 · issuer key iss:971 | NO CHANGE | +$257 | 0 | $2.2K | $2.5K | 102 | 102 |
| — | share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$420 | 0 | $2.1K | $2.5K | 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: CL A SUB VTG · position key pos:10891 · issuer key iss:353 | NO CHANGE | −$634 | 0 | $3.0K | $2.4K | 33 | 33 |
| — | share class as filed: COM · position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | NO CHANGE | −$168 | 0 | $2.6K | $2.4K | 200 | 200 |
| — | share class as filed: CL A · position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | NO CHANGE | −$787 | 0 | $3.2K | $2.4K | 772 | 772 |
| — | share class as filed: COM · position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L | NO CHANGE | +$990 | 0 | $1.4K | $2.3K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16822 · issuer key iss:1916 | NO CHANGE | −$185 | 0 | $2.5K | $2.3K | 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:13630 · issuer key iss:1631 | NO CHANGE | −$1.3K | 0 | $3.6K | $2.3K | 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:10550 · issuer key iss:929 | NO CHANGE | −$1.1K | 0 | $3.3K | $2.3K | 13 | 13 |
| — | share class as filed: COM · position key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849 | NO CHANGE | +$1.1K | 0 | $1.2K | $2.3K | 150 | 150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$620 | 0 | $2.8K | $2.2K | 400 | 400 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | NO CHANGE | −$406 | 0 | $2.6K | $2.2K | 200 | 200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15407 · issuer key iss:1799 | NO CHANGE | −$1.0K | 0 | $3.2K | $2.2K | 24 | 24 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:17920 · issuer key iss:2172 | NO CHANGE | −$1.2K | 0 | $3.3K | $2.1K | 250 | 250 |
| — | share class as filed: COM · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | NO CHANGE | −$353 | 0 | $2.4K | $2.0K | 100 | 100 |
| — | share class as filed: STATE STREET SPD · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | NO CHANGE | +$4 | 0 | $2.0K | $2.0K | 43 | 43 |
| — | share class as filed: STATE STREET SPD · position key pos:13139 · issuer key iss:1602 | NO CHANGE | +$74 | 0 | $1.9K | $2.0K | 21 | 21 |
| — | share class as filed: DEFINED WLT SHLD · position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y | NO CHANGE | −$3 | 0 | $1.9K | $1.9K | 58 | 58 |
| — | share class as filed: ENVIRONMENTAL SR · position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key iss:2474 | NO CHANGE | +$24 | 0 | $1.9K | $1.9K | 50 | 50 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15053 · issuer key iss:1066 | NO CHANGE | +$175 | 0 | $1.7K | $1.9K | 33 | 33 |
| — | share class as filed: FIRST TR TA HIYL · position key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738D | NO CHANGE | −$58 | 0 | $1.9K | $1.8K | 45 | 45 |
| — | share class as filed: SHS · position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | NO CHANGE | +$187 | 0 | $1.6K | $1.8K | 93 | 93 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16392 · issuer key iss:1549 | NO CHANGE | −$131 | 0 | $1.9K | $1.8K | 8 | 8 |
| — | share class as filed: GBL CLEAN ENRG · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404 | NO CHANGE | +$185 | 0 | $1.6K | $1.8K | 100 | 100 |
| — | share class as filed: STATE STREET SPD · position key pos:10894 · issuer key iss:1602 | NO CHANGE | +$10 | 0 | $1.8K | $1.8K | 21 | 21 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$608 | 0 | $2.4K | $1.8K | 200 | 200 |
| — | share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | NO CHANGE | −$590 | 0 | $2.4K | $1.8K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11418 · issuer key iss:103 | NO CHANGE | −$967 | 0 | $2.6K | $1.7K | 100 | 100 |
| — | share class as filed: SHS · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | NO CHANGE | −$312 | 0 | $2.0K | $1.7K | 244 | 244 |
| — | share class as filed: SHS BEN INT · position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | NO CHANGE | −$144 | 0 | $1.8K | $1.7K | 219 | 219 |
| — | share class as filed: MORNSTAR UPSTR · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | NO CHANGE | +$279 | 0 | $1.4K | $1.7K | 30 | 30 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14335 · issuer key iss:313 | NO CHANGE | −$128 | 0 | $1.7K | $1.6K | 26 | 26 |
| — | share class as filed: ESG AWR MSCI USA · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | NO CHANGE | −$83 | 0 | $1.6K | $1.6K | 11 | 11 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12247 · issuer key iss:1686 | NO CHANGE | +$666 | 0 | $866 | $1.5K | 30 | 30 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13728 · issuer key iss:2247 | NO CHANGE | −$189 | 0 | $1.6K | $1.5K | 5 | 5 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13707 · issuer key iss:156 | NO CHANGE | −$587 | 0 | $1.9K | $1.3K | 250 | 250 |
| — | share class as filed: SHS CL A · position key pos:15188 · issuer key iss:2234 | NO CHANGE | +$375 | 0 | $881 | $1.3K | 45 | 45 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15921 · issuer key iss:1110 | NO CHANGE | −$223 | 0 | $1.4K | $1.2K | 14 | 14 |
| — | share class as filed: AVANTIS EMGMKT · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | NO CHANGE | +$54 | 0 | $1.2K | $1.2K | 15 | 15 |
| — | share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$634 | 0 | $526 | $1.2K | 27 | 27 |
| — | share class as filed: UNIT 05/07/2051 · position key sid:sec:prov:a555313bd0e08dee419c78f61e7c9139 · issuer key cusip6:64944P | NO CHANGE | −$37 | 0 | $1.2K | $1.1K | 29 | 29 |
| — | share class as filed: SPON ADR · position key sid:sec:prov:856d00daa392df84ca63299ef03992d5 · issuer key cusip6:36315X | NO CHANGE | −$97 | 0 | $1.2K | $1.1K | 36 | 36 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10916 · issuer key iss:846 | NO CHANGE | +$41 | 0 | $1.0K | $1.1K | 9 | 9 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$35 | 0 | $1.0K | $1.1K | 5 | 5 |
| — | share class as filed: INVESCO MSCI · position key pos:11858 · issuer key iss:1000 | NO CHANGE | +$4 | 0 | $944 | $948 | 20 | 20 |
| — | share class as filed: STATE STREET SPD · position key pos:17209 · issuer key iss:1602 | NO CHANGE | +$22 | 0 | $848 | $870 | 9 | 9 |
| — | share class as filed: COM · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | NO CHANGE | +$236 | 0 | $624 | $860 | 400 | 400 |
| 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 | +$101 | 0 | $690 | $791 | 350 | 350 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17856 · issuer key iss:388 | NO CHANGE | −$496 | 0 | $1.2K | $693 | 50 | 50 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | NO CHANGE | −$10 | 0 | $645 | $635 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523 | NO CHANGE | −$170 | 0 | $780 | $610 | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13878 · issuer key iss:853 | NO CHANGE | +$53 | 0 | $421 | $474 | 9 | 9 |
| 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:13009 · issuer key iss:1185 | NO CHANGE | −$54 | 0 | $380 | $326 | 80 | 80 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N | NO CHANGE | −$218 | 0 | $527 | $309 | 35 | 35 |
| 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 | −$110 | 0 | $416 | $306 | 50 | 50 |
| — | share class as filed: COM UNIT PART IN · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | NO CHANGE | +$16 | 0 | $250 | $266 | 25 | 25 |
| — | share class as filed: COM · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | NO CHANGE | −$286 | 0 | $516 | $230 | 20 | 20 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | NO CHANGE | +$4 | 0 | $213 | $217 | 11 | 11 |
| — | share class as filed: COM · position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | NO CHANGE | −$112 | 0 | $321 | $209 | 300 | 300 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$47 | 0 | $193 | $146 | 60 | 60 |
| 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:14322 · issuer key iss:1895 | NO CHANGE | −$43 | 0 | $137 | $94 | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:08be2e3a13cdf6491cf5194f64d9b59b · issuer key cusip6:62856X | NO CHANGE | −$1 | 0 | $4 | $3 | 1 | 1 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9a532301a65c302eaabd65e64ef20647 · issuer key cusip6:44969Q | NO CHANGE | −$10 | 0 | $13 | $3 | 9 | 9 |
| — | share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | NO CHANGE | −$2 | 0 | $5 | $3 | 1 | 1 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,163 issuers · 2,009 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR39 positions · 63 reported rows
| $598M | 4,268,087 | 14.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS1 position · 2 reported rows
| $263M | 4,102,415 | 6.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW | $229M | 7,959,300 | 5.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $193M | 759,306 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 25 reported rows
| $163M | 583,610 | 3.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR4 positions · 6 reported rows
| $140M | 878,783 | 3.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $104M | 363,759 | 2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $101M | 273,187 | 2.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $86.1M | 352,375 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 DEL2 positions · 3 reported rows
| $84.3M | 62,051 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR22 positions · 34 reported rows
| $83.2M | 1,150,105 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $73.0M | 248,140 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 8 reported rows
| $63.8M | 362,489 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $52.1M | 80,074 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $49.7M | 292,661 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR11 positions · 11 reported rows
| $48.6M | 1,857,272 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $48.2M | 333,736 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS6 positions · 8 reported rows
| $40.4M | 1,001,228 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $40.0M | 294,342 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $34.1M | 440,027 | 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) | FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $31.9M | 939,800 | 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) | AMAZON COM INC | $31.5M | 151,031 | 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) | INVESCO QQQ TR | $29.6M | 51,312 | 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) | MERCK & CO INC | $27.3M | 226,576 | 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) | ABBOTT LABORATORIES | $27.0M | 262,703 | 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) | ELI LILLY & CO | $26.0M | 28,239 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR2 positions · 3 reported rows
| $25.8M | 412,716 | 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) | PEPSICO INC | $25.0M | 160,907 | 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) | ANALOG DEVICES INC | $24.9M | 78,380 | 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) | MASTERCARD INCORPORATED | $24.9M | 49,858 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $24.1M | 151,041 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F4 positions · 5 reported rows
| $24.0M | 424,154 | 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) | CHEVRON CORPORATION | $23.1M | 111,875 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR11 positions · 21 reported rows
| $21.6M | 308,092 | 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) | THERMO FISHER SCIENTIFIC INC | $20.6M | 41,860 | 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) | NVIDIA CORPORATION | $20.5M | 117,396 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $20.3M | 67,233 | 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) | INTERNATIONAL BUSINESS MACHS | $20.2M | 83,222 | 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) | JOHNSON CONTROLS INTERNATION | $19.7M | 150,141 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $19.4M | 33,946 | 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) | HONEYWELL INTL INC | $18.7M | 82,737 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $18.4M | 59,241 | 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) | HERSHEY CO | $17.5M | 84,014 | 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) | AMGEN INC | $17.0M | 48,443 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 15 reported rows
| $16.8M | 42,549 | 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) | RTX CORPORATION | $15.4M | 79,985 | 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) | HOME DEPOT INC | $15.3M | 46,660 | 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) | KLA CORP | $15.2M | 10,320 | 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) | VERIZON COMMUNICATIONS INC | $14.9M | 297,625 | 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) | CME GROUP INC | $14.9M | 50,386 | 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) | GRIFFON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.7M | 202,785 | 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) | LOWES COS INC | $14.0M | 59,452 | 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) | AFLAC INC | $14.0M | 128,000 | 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) | NORFOLK SOUTHN CORP | $13.8M | 48,144 | 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) | DOXIMITY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.2M | 566,500 | 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) | COCA COLA CO | $12.7M | 166,775 | 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) | SYSCO CORP | $12.6M | 177,313 | 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) | STANDEX INTL CORP | $12.6M | 49,604 | 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) | CBOE GLOBAL MKTS INC | $12.6M | 44,814 | 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) | INTUIT | $12.5M | 29,020 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $12.4M | 84,616 | 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) | BECTON DICKINSON & CO | $12.2M | 77,575 | 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) | STRYKER CORPORATION | $12.0M | 36,436 | 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) | CACI INTL INC | $11.8M | 21,722 | 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 | $11.7M | 53,695 | 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) | TRUIST FINL CORP | $11.6M | 252,868 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERSANT MEDIA GROUP INC | $11.5M | 309,860 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $10.9M | 15,340 | 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) | DEERE & CO | $10.2M | 18,181 | 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) | NEXTERA ENERGY INC | $9.9M | 106,361 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR1 position · 2 reported rows
| $9.2M | 104,620 | 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) | DARDEN RESTAURANTS INC | $9.0M | 45,846 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW | $8.9M | 65,034 | 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) | UNION PAC CORP | $8.8M | 36,373 | 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) | NETSKOPE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.7M | 1,019,457 | 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) | 3M CO | $8.6M | 59,192 | 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) | NORDSON CORP | $8.2M | 30,736 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $8.0M | 28,150 | 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) | RAYMOND JAMES FINL INC | $7.9M | 54,785 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS10 positions · 15 reported rows
| $7.9M | 104,207 | 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) | WALMART INC | $7.6M | 61,292 | 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) | EOG RES INC | $7.5M | 52,103 | 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) | STERIS PLC | $7.4M | 33,514 | 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 | $7.1M | 16,508 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $6.9M | 89,956 | 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) | AMRIZE LTD | $6.8M | 121,818 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC | $6.8M | 78,575 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD | $6.7M | 88,466 | 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) | NIKE INC | $6.6M | 125,879 | 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) | BRISTOL-MYERS SQUIBB CO | $6.5M | 107,131 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $6.5M | 50,444 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS3 positions · 4 reported rows
| $6.5M | 45,464 | 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) | ASTRAZENECA PLC | $6.5M | 32,708 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRADY CORP1 position · 2 reported rows
| $6.4M | 78,798 | 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 | $6.4M | 33,652 | 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) | ARCH CAP GROUP LTD | $6.1M | 64,030 | 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) | MONDELEZ INTL INC | $6.1M | 105,204 | 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 VERNOVA INC | $6.0M | 6,847 | 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) | MERIT MED SYS INC | $6.0M | 86,656 | 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) | BLACKROCK INC | $5.9M | 6,158 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 1,163 issuers · page 1 of 12
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 48.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 158 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2009 / 2009median book 97.5 positions
1,498 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Wilmington Savings Fund Society, FSB'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.