FARMERS & MERCHANTS INVESTMENTS INC

$3.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1259969 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,760
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 72
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 33

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$7.1M	+7,614	$260M	$253M	380,174	387,788
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$12.1M	+99,960	$222M	$234M	3,549,570	3,649,530
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$8.7M	+30,981	$142M	$151M	1,182,618	1,213,599
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$6.4M	+53,148	$121M	$127M	1,832,117	1,885,265
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$4.7M	+12,090	$116M	$112M	428,221	440,311
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$25.9M	+10,426	$127M	$101M	262,746	273,172
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	+$23.0K	−7,269	$77.1M	$77.1M	1,434,195	1,426,926
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$8.2M	−1,080	$74.1M	$65.9M	214,094	213,014
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$1.2M	+20,669	$58.4M	$59.5M	787,867	808,536
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.8M	+8,696	$51.7M	$53.5M	102,852	111,548
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.0M	+1,976	$56.2M	$52.2M	179,643	181,619
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$4.1M	−11,620	$47.9M	$52.0M	430,084	418,464
position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` 0-5YR INVT GR CP	ADD	−$68.7K	+2,666	$49.1M	$49.0M	968,322	970,988
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	+$4.3M	−3,126	$43.7M	$48.0M	178,723	175,597
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$2.0M	+9,299	$48.1M	$46.1M	355,685	364,984
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$13.4M	+1,833	$31.9M	$45.3M	265,450	267,283
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.5M	+2,277	$48.4M	$44.8M	150,152	152,429
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$2.6M	+4,580	$45.0M	$42.5M	143,502	148,082
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$6.2M	+720	$47.6M	$41.4M	44,287	45,007
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$1.4M	+3,178	$40.9M	$39.5M	191,121	194,299
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$6.1M	+760	$32.4M	$38.4M	156,431	157,191
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.2M	+10,688	$35.1M	$33.9M	151,881	162,569
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$960K	+6,876	$33.3M	$32.3M	178,466	185,342
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.7M	+1,696	$27.9M	$31.6M	91,680	93,376
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$9.1M	+4,806	$39.9M	$30.8M	204,543	209,349
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$385K	+967	$30.3M	$29.9M	125,618	126,585
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$661K	+464	$28.1M	$27.4M	31,920	32,384
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.6M	+4,559	$23.7M	$26.3M	164,843	169,402
position key `pos:16185` · issuer key `iss:647` COM	ADD	−$84.5K	+1,715	$24.1M	$24.1M	181,856	183,571
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$405K	+3,037	$23.3M	$23.7M	302,120	305,157
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.1M	+692	$16.6M	$22.7M	109,020	109,712
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$990K	−550	$21.2M	$22.2M	115,429	114,879
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.1M	−108	$22.8M	$21.7M	36,368	36,260
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$2.5M	+33,400	$19.0M	$21.6M	238,760	272,160
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$495K	+483	$20.4M	$20.9M	66,766	67,249
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$2.9M	+1,222	$23.5M	$20.6M	66,872	68,094
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$3.1M	+245	$17.3M	$20.4M	69,988	70,233
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$2.4M	+1,802	$17.6M	$20.1M	101,689	103,491
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.5M	+2,368	$18.5M	$20.0M	79,928	82,296
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.6M	+16,955	$21.5M	$19.9M	390,379	407,334
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$348K	+1,362	$19.2M	$19.5M	133,984	135,346
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$1.5M	+5,659	$20.2M	$18.7M	254,994	260,653
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$3.4M	+5,043	$21.6M	$18.2M	172,482	177,525
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.8M	+561	$14.4M	$18.2M	25,136	25,697
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	+$75.7K	−232	$17.8M	$17.9M	72,416	72,184
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$584K	+1,402	$18.5M	$17.9M	80,766	82,168
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$1.5M	+27,561	$15.9M	$17.4M	321,170	348,731
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.3M	−21	$15.1M	$17.4M	17,484	17,463
position key `pos:15147` · issuer key `iss:604` COM	TRIM	+$713K	−1,907	$16.4M	$17.1M	84,078	82,171
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$3.4M	+983	$20.3M	$16.9M	61,587	62,570
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$2.7M	−837	$14.2M	$16.9M	78,712	77,875
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	+$3.8M	−500	$12.6M	$16.4M	100,395	99,895
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$3.6M	+436	$12.8M	$16.3M	11,920	12,356
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$4.8M	+1,467	$20.5M	$15.7M	84,711	86,178
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$2.2M	−60	$13.5M	$15.6M	31,547	31,487
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$2.1M	+7,026	$13.4M	$15.5M	280,005	287,031
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$1.8M	+2,318	$17.1M	$15.3M	92,978	95,296
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$128K	+24,423	$15.0M	$15.1M	56,630	81,053
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$5.7M	+3,306	$9.4M	$15.1M	228,305	231,611
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$534K	−2,944	$15.1M	$14.5M	282,217	279,273
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.0M	+1,690	$12.3M	$14.2M	116,482	118,172
position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B` GNMA BOND ETF	ADD	+$853K	+20,665	$13.4M	$14.2M	299,939	320,604
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$2.2M	+3,136	$16.3M	$14.1M	143,238	146,374
position key `pos:16649` · issuer key `iss:1221` COM	ADD	−$1.4M	+2,597	$15.4M	$14.0M	194,933	197,530
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$2.8M	+5,249	$11.1M	$13.9M	272,390	277,639
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$1.9M	+20,275	$11.9M	$13.8M	125,469	145,744
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$698K	+10,960	$13.1M	$13.8M	162,343	173,303
position key `pos:16809` · issuer key `iss:119` COM	TRIM	−$1.7M	−500	$15.3M	$13.7M	31,242	30,742
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$1.4M	+130	$15.0M	$13.6M	14,042	14,172
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$300K	−2,098	$13.7M	$13.4M	124,559	122,461
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$912K	+31	$14.2M	$13.3M	40,325	40,356
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$339K	−1,074	$12.9M	$13.2M	83,899	82,825
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$268K	+4,250	$12.9M	$13.2M	163,786	168,036
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$3.8M	−257	$9.3M	$13.1M	99,698	99,441
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$1.2M	−100	$14.2M	$13.0M	115,390	115,290
position key `pos:10193` · issuer key `iss:1574` COM	ADD	−$2.8M	+1,161	$15.5M	$12.8M	34,931	36,092
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$913K	+1,742	$11.9M	$12.8M	140,742	142,484
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$586K	−2,320	$13.1M	$12.5M	178,006	175,686
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	+$327K	−712	$12.2M	$12.5M	74,725	74,013
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$2.7M	−6,753	$14.6M	$12.0M	156,911	150,158
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$1.4M	−938	$13.1M	$11.7M	135,856	134,918
position key `pos:11045` · issuer key `iss:947` COM	ADD	+$1.5M	+2,749	$9.8M	$11.3M	56,455	59,204
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$988K	+1,129	$12.3M	$11.3M	18,577	19,706
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$1.4M	−466	$9.8M	$11.2M	50,162	49,696
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$1.8M	+7,832	$12.7M	$10.9M	199,229	207,061
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.7M	+2,906	$9.0M	$10.7M	112,722	115,628
position key `pos:16440` · issuer key `iss:637` COM	ADD	−$473K	+2,215	$10.7M	$10.2M	125,707	127,922
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$725K	+1,000	$9.4M	$10.2M	175,097	176,097
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$715K	−740	$10.7M	$10.0M	30,996	30,256
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$443K	−290	$9.1M	$9.6M	37,029	36,739
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$2.6M	−462	$12.0M	$9.4M	46,598	46,136
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$1.8M	+30	$7.6M	$9.3M	26,153	26,183
position key `pos:15581` · issuer key `iss:2131` SHS	ADD	−$5.5M	+2,446	$14.7M	$9.2M	80,575	83,021
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$736K	+314	$8.3M	$9.1M	25,487	25,801
position key `pos:10654` · issuer key `iss:844` COM	TRIM	+$313K	−363	$8.8M	$9.1M	8,674	8,311
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$1.5M	+1,591	$7.4M	$8.9M	47,855	49,446
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$780K	+1,173	$7.9M	$8.6M	112,544	113,717
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$1.3M	+2,000	$7.3M	$8.6M	63,496	65,496
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$3.0M	−1,319	$11.6M	$8.6M	67,821	66,502
position key `pos:17471` · issuer key `iss:152` COM	ADD	+$537K	+2,171	$7.9M	$8.4M	64,811	66,982

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1,082

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N` CL A	NO CHANGE	−$4.7M	$157M	$153M	1,184,351	1,184,351
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.4M	$28.7M	$27.3M	38	38
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$690K	$15.0M	$15.7M	68,416	68,416
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$825K	$12.8M	$12.0M	93,501	93,501
position key `pos:12367` · issuer key `iss:1627` COM STK	NO CHANGE	+$1.8M	$5.2M	$6.9M	134,609	134,609
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$203K	$6.1M	$6.3M	43,199	43,199
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$88.2K	$6.2M	$6.2M	74,719	74,719
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$159K	$5.6M	$5.4M	17,311	17,311
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	−$108K	$2.4M	$2.3M	5,021	5,021
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$85.1K	$2.2M	$2.3M	22,759	22,759
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$2.9K	$2.3M	$2.3M	40,918	40,918
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$99.4K	$2.1M	$2.2M	11,858	11,858
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$78.4K	$2.1M	$2.1M	37,693	37,693
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$10.6K	$1.5M	$1.5M	11,638	11,638
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$54.7K	$1.6M	$1.5M	8,034	8,034
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$14.5K	$1.1M	$1.1M	23,831	23,831
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$82.4K	$988K	$1.1M	16,345	16,345
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$22.5K	$896K	$919K	6,350	6,350
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$63.0K	$819K	$756K	5,691	5,691
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$4.0K	$720K	$724K	8,005	8,005
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$28.9K	$694K	$723K	3,941	3,941
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$237K	$484K	$722K	10,915	10,915
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$117K	$595K	$712K	16,137	16,137
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$18.5K	$679K	$698K	3,557	3,557
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$52.9K	$712K	$659K	944	944
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$7.7K	$646K	$654K	7,222	7,222
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$74.4K	$695K	$621K	21,304	21,304
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$34.1K	$633K	$599K	2,200	2,200
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$12.3K	$565K	$577K	4,133	4,133
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$117K	$652K	$535K	5,813	5,813
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$66.6K	$464K	$530K	2,285	2,285
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$32.9K	$544K	$511K	885	885
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$33.8K	$465K	$499K	3,294	3,294
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$134K	$627K	$493K	117	117
position key `pos:10340` · issuer key `iss:1842` COM	NO CHANGE	−$9.1K	$467K	$458K	4,058	4,058
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$45.6K	$484K	$439K	9,685	9,685
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$4.0K	$427K	$423K	4,531	4,531
position key `pos:15053` · issuer key `iss:1066` CL A	NO CHANGE	+$37.9K	$373K	$411K	7,143	7,143
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$9.2K	$412K	$403K	3,615	3,615
position key `pos:15283` · issuer key `iss:1958` COM	NO CHANGE	−$8.2K	$408K	$400K	13,588	13,588
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$23.2K	$407K	$383K	4,040	4,040
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$47.8K	$420K	$372K	4,205	4,205
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$13.4K	$372K	$358K	13,717	13,717
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$26.3K	$323K	$349K	1,182	1,182
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$6.7K	$351K	$344K	2,719	2,719
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$61.0K	$278K	$339K	10,105	10,105
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$1.8K	$321K	$323K	1,108	1,108
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$24.2K	$294K	$318K	6,500	6,500
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$57.1K	$248K	$306K	3,380	3,380
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$5.3K	$310K	$304K	1,764	1,764
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	NO CHANGE	−$597	$294K	$293K	9,950	9,950
position key `pos:13969` · issuer key `iss:408` COM	NO CHANGE	+$70.1K	$221K	$291K	400	400
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$8.4K	$264K	$273K	1,840	1,840
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$91.3K	$359K	$268K	2,332	2,332
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	−$22.9K	$282K	$259K	1,241	1,241
position key `pos:10501` · issuer key `iss:779` CL B	NO CHANGE	+$33.9K	$216K	$250K	4,248	4,248
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$9.9K	$239K	$249K	2,100	2,100
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$29.4K	$269K	$239K	125	125
position key `sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45` · issuer key `cusip6:72202L` RAFI DYN MULTI	NO CHANGE	+$8.4K	$231K	$239K	6,000	6,000
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$16.1K	$248K	$232K	1,337	1,337
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$15.2K	$214K	$229K	1,157	1,157
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$7.8K	$219K	$227K	1,717	1,717
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$24.8K	$246K	$222K	1,310	1,310
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$1.5K	$214K	$216K	1,647	1,647
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$52.0K	$145K	$197K	785	785
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	NO CHANGE	+$8.5K	$185K	$193K	2,400	2,400
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$11.1K	$170K	$181K	924	924
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$10.3K	$188K	$178K	2,451	2,451
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	NO CHANGE	+$11.1K	$160K	$171K	1,048	1,048
position key `pos:18152` · issuer key `iss:501` COM	NO CHANGE	−$17.3K	$189K	$171K	10,894	10,894
position key `pos:16635` · issuer key `iss:893` COM	NO CHANGE	+$22.2K	$146K	$168K	16,176	16,176
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$8.4K	$175K	$167K	1,854	1,854
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$6.5K	$158K	$164K	2,212	2,212
position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075` COM	NO CHANGE	+$21.1K	$137K	$158K	12,039	12,039
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$4.7K	$141K	$146K	665	665
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$7.2K	$132K	$139K	384	384
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$37.7K	$101K	$138K	2,752	2,752
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NO CHANGE	−$21.9K	$160K	$138K	1,850	1,850
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$5.3K	$125K	$130K	803	803
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$277	$130K	$130K	2,768	2,768
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$5.7K	$133K	$127K	1,785	1,785
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$2.6K	$122K	$125K	4,288	4,288
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$644	$123K	$123K	1,894	1,894
position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q` OSHARES US SMLCP	NO CHANGE	$0	$123K	$123K	2,821	2,821
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$29.9K	$93.4K	$123K	2,990	2,990
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$43.3K	$78.4K	$122K	895	895
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$2.5K	$115K	$117K	2,400	2,400
position key `pos:11765` · issuer key `iss:110` COM	NO CHANGE	+$4.8K	$111K	$116K	1,537	1,537
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$20.0K	$132K	$112K	2,519	2,519
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$5.7K	$104K	$110K	127	127
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$5.0K	$103K	$108K	743	743
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$37.2K	$143K	$106K	1,720	1,720
position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P` MUNI HI INCM ETF	NO CHANGE	−$868	$105K	$105K	2,200	2,200
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$1.9K	$105K	$103K	2,654	2,654
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$775	$101K	$102K	546	546
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$54.1K	$156K	$102K	235	235
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$11.6K	$88.2K	$99.8K	230	230
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$12.4K	$79.4K	$91.8K	1,978	1,978
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$9.0K	$94.9K	$85.9K	711	711
position key `pos:11577` · issuer key `iss:167` COM SHS	NO CHANGE	−$5.8K	$91.5K	$85.7K	698	698
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$12.5K	$96.3K	$83.9K	423	423
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$5.4K	$89.1K	$83.7K	864	864
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$20.3K	$60.7K	$81.0K	2,305	2,305
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$25.5K	$55.4K	$80.9K	285	285
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$8.0K	$71.3K	$79.3K	850	850
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$5.2K	$72.8K	$77.9K	187	187
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$1.2K	$77.1K	$75.9K	170	170
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$2.1K	$74.0K	$71.9K	457	457
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$49.4K	$121K	$71.2K	179	179
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$13.7K	$56.5K	$70.3K	3,146	3,146
position key `pos:14388` · issuer key `iss:554` COM	NO CHANGE	−$752	$67.5K	$66.8K	3,415	3,415
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$20.0K	$46.3K	$66.3K	341	341
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$8.0K	$72.9K	$64.9K	377	377
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	NO CHANGE	−$4.2K	$69.0K	$64.8K	819	819
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$7.1K	$57.6K	$64.8K	281	281
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$2.6K	$61.9K	$64.5K	1,566	1,566
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$18.4K	$44.6K	$63.0K	546	546
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$3.8K	$63.4K	$59.5K	1,708	1,708
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$2.2K	$55.8K	$58.0K	564	564
position key `pos:13266` · issuer key `iss:414` COM	NO CHANGE	+$20.3K	$36.5K	$56.8K	863	863
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$4.4K	$51.6K	$56.0K	1,255	1,255
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$3.4K	$58.3K	$54.9K	495	495
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$2.8K	$51.1K	$53.9K	467	467
position key `sid:sec:prov:50695300488e6d11edc622885ebec0a7` · issuer key `cusip6:89677Y` COM	NO CHANGE	−$16.0K	$67.3K	$51.4K	10,293	10,293
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$6.2K	$44.5K	$50.7K	1,106	1,106
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	NO CHANGE	−$733	$51.3K	$50.6K	1,497	1,497
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$5.6K	$44.6K	$50.2K	910	910
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$6.2K	$56.0K	$49.7K	179	179
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$2.8K	$44.7K	$47.5K	264	264
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$3.6K	$43.9K	$47.5K	486	486
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$7.1K	$40.2K	$47.3K	137	137
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$2.0K	$43.6K	$45.5K	500	500
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$960	$46.4K	$45.5K	1,500	1,500
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.9K	$47.9K	$44.0K	449	449
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$13.8K	$57.1K	$43.2K	540	540
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$6.2K	$47.9K	$41.7K	36	36
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$10.5K	$30.8K	$41.3K	677	677
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$15.6K	$56.7K	$41.2K	445	445
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$542	$40.4K	$39.9K	145	145
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.7K	$41.3K	$39.5K	500	500
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	NO CHANGE	−$1.2K	$39.8K	$38.6K	2,250	2,250
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$527	$37.7K	$38.2K	592	592
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$288	$38.5K	$38.2K	400	400
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$1.8K	$39.6K	$37.8K	106	106
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$12.6K	$49.9K	$37.3K	172	172
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	+$6.2K	$30.2K	$36.4K	500	500
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$4.4K	$40.5K	$36.0K	2,000	2,000
position key `sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b` · issuer key `cusip6:09174F` BENEFICIAL INT	NO CHANGE	−$13.0K	$48.7K	$35.7K	2,374	2,374
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$118	$35.4K	$35.3K	737	737
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$946	$33.9K	$34.8K	345	345
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$3.5K	$38.0K	$34.5K	175	175
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$3.1K	$37.3K	$34.2K	84	84
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$6.0K	$27.7K	$33.7K	300	300
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$9.9K	$43.1K	$33.2K	298	298
position key `pos:13899` · issuer key `iss:1563` COM CL A	NO CHANGE	−$20.8K	$53.7K	$32.9K	475	475
position key `pos:16004` · issuer key `iss:1161` COM	NO CHANGE	−$2.1K	$35.0K	$32.9K	61	61
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$670	$32.0K	$32.7K	435	435
position key `pos:15327` · issuer key `iss:1780` COM	NO CHANGE	+$11.3K	$21.3K	$32.6K	110	110
position key `pos:10414` · issuer key `iss:1012` U.S. BAS MTL ETF	NO CHANGE	+$4.1K	$28.5K	$32.5K	185	185
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$1.4K	$30.9K	$32.2K	119	119
position key `pos:14865` · issuer key `iss:1248` COM	NO CHANGE	+$5.4K	$26.3K	$31.7K	29	29
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$6.2K	$37.8K	$31.6K	146	146
position key `sid:sec:prov:c93e7d656ce77aae0de1a0cfd1747f5a` · issuer key `cusip6:15486W` COM	NO CHANGE	+$349	$31.0K	$31.4K	1,833	1,833
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$8.1K	$23.1K	$31.2K	664	664
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$3.9K	$27.3K	$31.2K	150	150
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$1.4K	$30.9K	$29.5K	100	100
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$444	$29.9K	$29.5K	800	800
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$1.5K	$27.9K	$29.4K	359	359
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$5.4K	$34.6K	$29.1K	215	215
position key `pos:13177` · issuer key `cusip6:165303` COM	NO CHANGE	+$367	$28.4K	$28.8K	228	228
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$497	$29.0K	$28.5K	418	418
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$4.9K	$22.2K	$27.2K	360	360
position key `pos:16902` · issuer key `iss:2033` ORD	NO CHANGE	+$20	$27.1K	$27.2K	283	283
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$2.9K	$29.7K	$26.8K	244	244
position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A` COM	NO CHANGE	+$87	$26.2K	$26.3K	4,344	4,344
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	NO CHANGE	+$69	$25.8K	$25.9K	279	279
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$1.5K	$26.8K	$25.3K	43	43
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$899	$24.2K	$25.1K	405	405
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$1.3K	$23.6K	$24.9K	305	305
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$2.8K	$27.7K	$24.9K	100	100
position key `pos:16361` · issuer key `iss:480` NOTE 0.500% 6/0	NO CHANGE	−$143	$24.9K	$24.8K	25,000	25,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$1.6K	$22.9K	$24.5K	267	267
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$3.4K	$21.0K	$24.4K	289	289
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$2.3K	$26.7K	$24.4K	300	300
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$5.8K	$18.3K	$24.1K	122	122
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$3.9K	$28.0K	$24.1K	1,255	1,255
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$921	$23.2K	$24.1K	385	385
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$1.1K	$25.1K	$24.0K	88	88
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$2.0K	$21.4K	$23.4K	1,330	1,330
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	NO CHANGE	−$246	$23.6K	$23.4K	456	456
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$4.4K	$18.7K	$23.2K	34	34
position key `pos:17546` · issuer key `iss:137` COM	NO CHANGE	+$9.7K	$13.2K	$23.0K	541	541
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$1.0K	$21.3K	$22.3K	320	320
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$6.3K	$28.6K	$22.3K	858	858
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$4.3K	$26.3K	$22.0K	75	75
position key `pos:13496` · issuer key `cusip6:126349` COM	NO CHANGE	+$884	$20.9K	$21.7K	272	272
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$1.6K	$23.1K	$21.6K	96	96
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$4.0K	$17.1K	$21.0K	206	206
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	−$176	$20.5K	$20.3K	220	220
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$3.3K	$17.0K	$20.3K	100	100
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$3.3K	$23.6K	$20.3K	97	97
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$3.4K	$16.5K	$19.9K	27	27
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	NO CHANGE	+$431	$19.5K	$19.9K	591	591
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$166	$19.7K	$19.9K	503	503
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$1.8K	$18.0K	$19.8K	180	180
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$2.1K	$21.9K	$19.8K	3	3
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$2.1K	$17.3K	$19.4K	69	69
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$1.5K	$17.8K	$19.3K	261	261
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$564	$19.8K	$19.3K	705	705
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$78	$19.3K	$19.2K	340	340
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$709	$19.9K	$19.2K	175	175
position key `pos:13075` · issuer key `iss:985` COM CL A	NO CHANGE	+$787	$18.3K	$19.1K	285	285
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$6.4K	$25.6K	$19.1K	45	45
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$2.0K	$20.9K	$18.9K	15	15
position key `pos:10276` · issuer key `iss:458` COM	NO CHANGE	+$492	$18.4K	$18.9K	315	315
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$2.4K	$16.5K	$18.9K	305	305
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$2.9K	$15.8K	$18.8K	31	31
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$1.1K	$19.9K	$18.7K	118	118
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$3.4K	$15.3K	$18.7K	255	255
position key `pos:12363` · issuer key `iss:1707` CL A	NO CHANGE	−$1.5K	$20.2K	$18.7K	310	310
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$2.9K	$15.7K	$18.6K	52	52
position key `pos:17207` · issuer key `iss:732` COM	NO CHANGE	−$7.7K	$26.3K	$18.5K	395	395
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$2.2K	$16.3K	$18.5K	365	365
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$1.7K	$16.8K	$18.5K	100	100
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$12.1K	$30.5K	$18.4K	142	142
position key `pos:10809` · issuer key `iss:1858` COM	NO CHANGE	−$4.0K	$22.4K	$18.4K	200	200
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$749	$17.5K	$18.2K	134	134
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$2.0K	$16.2K	$18.2K	56	56
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$10.0K	$8.2K	$18.2K	424	424
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$2.1K	$20.2K	$18.0K	152	152
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NO CHANGE	+$1.6K	$16.1K	$17.7K	354	354
position key `pos:12883` · issuer key `iss:2178` SHS	NO CHANGE	+$2.4K	$15.1K	$17.5K	148	148
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$265	$17.7K	$17.4K	336	336
position key `pos:17169` · issuer key `iss:2104` SHS	NO CHANGE	+$2.2K	$15.0K	$17.2K	33	33
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	NO CHANGE	+$7	$17.1K	$17.1K	239	239
position key `pos:15744` · issuer key `iss:402` COM	NO CHANGE	+$3.4K	$13.5K	$16.9K	43	43
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$1.8K	$18.8K	$16.9K	117	117
position key `pos:11341` · issuer key `iss:442` COM SHS	NO CHANGE	+$160	$16.6K	$16.7K	1,333	1,333
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$3.2K	$13.5K	$16.7K	257	257
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$928	$17.3K	$16.3K	260	260
position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251` COM	NO CHANGE	−$4.2K	$20.3K	$16.1K	482	482
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$114	$16.0K	$16.1K	170	170
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$1.6K	$14.4K	$16.0K	206	206
position key `pos:12599` · issuer key `iss:1504` CL A	NO CHANGE	−$2.2K	$18.1K	$15.9K	270	270
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$1.1K	$14.8K	$15.9K	346	346
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$1.7K	$17.6K	$15.8K	97	97
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$3.7K	$19.5K	$15.7K	760	760
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$762	$16.2K	$15.4K	164	164
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$579	$15.8K	$15.3K	97	97
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$493	$14.7K	$15.2K	360	360
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$695	$15.8K	$15.2K	148	148
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$4.2K	$10.9K	$15.1K	100	100
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$3.1K	$18.2K	$15.1K	84	84
position key `pos:13725` · issuer key `iss:664` COM	NO CHANGE	+$4.2K	$10.8K	$15.0K	128	128
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$1.4K	$16.2K	$14.8K	59	59
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$7.1K	$21.8K	$14.7K	135	135
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$4.7K	$19.3K	$14.6K	74	74
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$65	$14.5K	$14.5K	166	166
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$77	$14.6K	$14.5K	132	132
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$462	$14.0K	$14.4K	87	87
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$744	$15.1K	$14.3K	539	539
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$707	$13.6K	$14.3K	47	47
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$930	$13.3K	$14.2K	93	93
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	NO CHANGE	−$71	$14.2K	$14.2K	618	618
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK	NO CHANGE	−$8.1K	$22.2K	$14.0K	1,000	1,000
position key `pos:12423` · issuer key `iss:1107` COM	NO CHANGE	−$2.2K	$16.2K	$14.0K	90	90
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$914	$14.8K	$13.9K	235	235
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$1.1K	$12.7K	$13.8K	92	92
position key `pos:14103` · issuer key `iss:803` COM	NO CHANGE	−$795	$14.5K	$13.7K	568	568
position key `pos:11992` · issuer key `iss:2256` COM SHS	NO CHANGE	+$4.1K	$9.6K	$13.7K	108	108
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$6.3K	$7.4K	$13.7K	170	170
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$298	$13.4K	$13.7K	55	55
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$1.8K	$11.8K	$13.6K	590	590
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$919	$14.5K	$13.6K	333	333
position key `pos:10888` · issuer key `iss:1155` COM	NO CHANGE	+$4.1K	$9.4K	$13.6K	59	59
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$5.0K	$18.3K	$13.3K	82	82
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$734	$12.4K	$13.2K	325	325
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$1.4K	$11.7K	$13.1K	280	280
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$277	$12.7K	$13.0K	150	150
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$684	$12.2K	$12.9K	190	190
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$2.4K	$10.6K	$12.9K	45	45
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	NO CHANGE	+$363	$12.5K	$12.9K	327	327
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	−$1.4K	$14.1K	$12.8K	42	42
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$523	$12.2K	$12.7K	38	38
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$1.9K	$14.6K	$12.7K	188	188
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$353	$12.2K	$12.5K	59	59
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$369	$12.1K	$12.5K	313	313
position key `pos:13699` · issuer key `iss:841` COM	NO CHANGE	+$394	$12.1K	$12.4K	147	147
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$3.0K	$9.4K	$12.4K	108	108
position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M` MID CP GR ALPH	NO CHANGE	−$97	$12.5K	$12.4K	137	137
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$658	$11.5K	$12.2K	41	41
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$1.0K	$11.1K	$12.2K	190	190
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$1.2K	$11.0K	$12.2K	105	105
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$366	$11.7K	$12.1K	495	495
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$2.1K	$10.0K	$12.1K	144	144
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$41	$12.0K	$12.0K	59	59
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$546	$11.5K	$12.0K	94	94
position key `pos:12217` · issuer key `iss:1437` COM	NO CHANGE	−$597	$12.6K	$12.0K	140	140
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$453	$11.5K	$12.0K	48	48
position key `pos:16686` · issuer key `iss:213` COM	NO CHANGE	+$1.0K	$10.9K	$11.9K	121	121
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$908	$12.8K	$11.9K	90	90
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$1.3K	$10.5K	$11.9K	88	88
position key `pos:15974` · issuer key `iss:1099` COM	NO CHANGE	+$2.4K	$9.3K	$11.8K	127	127
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	NO CHANGE	+$895	$10.8K	$11.7K	168	168
position key `pos:12053` · issuer key `iss:1143` COM	NO CHANGE	−$4.2K	$15.8K	$11.6K	76	76
position key `pos:14563` · issuer key `iss:351` COM	NO CHANGE	−$1.5K	$13.1K	$11.6K	96	96
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$2.6K	$8.9K	$11.5K	52	52
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$534	$12.1K	$11.5K	116	116
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$611	$10.9K	$11.5K	35	35
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$1.9K	$13.3K	$11.5K	32	32
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$5.2K	$16.7K	$11.4K	159	159
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$1.1K	$12.5K	$11.3K	144	144
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$2.5K	$13.6K	$11.1K	230	230
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$2.5K	$13.6K	$11.1K	78	78
position key `pos:10729` · issuer key `iss:862` COM	NO CHANGE	−$3.8K	$14.9K	$11.1K	74	74
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$785	$10.2K	$11.0K	152	152
position key `pos:12270` · issuer key `iss:750` COM	NO CHANGE	+$1.9K	$9.0K	$11.0K	48	48
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$2.2K	$13.2K	$11.0K	168	168
position key `pos:13774` · issuer key `iss:134` COM	NO CHANGE	+$2.1K	$8.9K	$11.0K	258	258
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$221	$10.7K	$10.9K	20	20
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$78	$10.9K	$10.9K	245	245
position key `pos:17104` · issuer key `iss:1535` COM	NO CHANGE	+$2.7K	$8.0K	$10.7K	57	57
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$4.5K	$6.2K	$10.7K	210	210
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$866	$11.5K	$10.6K	44	44
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$1.8K	$12.4K	$10.6K	22	22
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$380	$10.9K	$10.5K	95	95
position key `pos:11716` · issuer key `iss:235` COM	NO CHANGE	−$30	$10.5K	$10.5K	228	228
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$1.1K	$11.5K	$10.5K	293	293
position key `pos:13797` · issuer key `iss:1953` COM	NO CHANGE	+$972	$9.4K	$10.4K	150	150
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$1.8K	$12.1K	$10.3K	221	221
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$627	$9.6K	$10.2K	54	54
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$626	$10.9K	$10.2K	140	140
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$1.2K	$11.4K	$10.2K	411	411
position key `pos:14655` · issuer key `iss:2143` SHS USD	NO CHANGE	+$1.0K	$9.2K	$10.2K	54	54
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$758	$9.4K	$10.2K	530	530
position key `pos:11764` · issuer key `iss:1740` COM	NO CHANGE	+$1.1K	$9.0K	$10.1K	60	60
position key `pos:14817` · issuer key `iss:703` COM	NO CHANGE	−$221	$10.3K	$10.1K	235	235
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$3.6K	$13.6K	$10.1K	48	48
position key `pos:15395` · issuer key `iss:638` COM	NO CHANGE	+$546	$9.5K	$10.1K	420	420
position key `pos:11786` · issuer key `iss:539` COM	NO CHANGE	−$272	$10.3K	$10.0K	100	100
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$6	$10.0K	$10.0K	79	79
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NO CHANGE	−$1.6K	$11.5K	$9.9K	117	117
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$1.2K	$11.2K	$9.9K	117	117
position key `pos:14403` · issuer key `iss:693` CLASS A	NO CHANGE	−$1.4K	$11.2K	$9.9K	33	33
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$51	$9.8K	$9.7K	59	59
position key `pos:15624` · issuer key `iss:662` COM	NO CHANGE	+$1.3K	$8.4K	$9.7K	48	48
position key `pos:16156` · issuer key `iss:617` COM NEW	NO CHANGE	−$1.7K	$11.3K	$9.6K	260	260
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$1.9K	$7.7K	$9.6K	50	50
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$935	$8.6K	$9.6K	425	425
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$1.3K	$10.8K	$9.5K	78	78
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$522	$9.0K	$9.5K	115	115
position key `pos:16619` · issuer key `iss:1524` COM	NO CHANGE	+$2.1K	$7.4K	$9.5K	210	210
position key `pos:17823` · issuer key `iss:153` COM	NO CHANGE	+$853	$8.6K	$9.4K	232	232
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$485	$9.8K	$9.3K	165	165
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$2.6K	$11.9K	$9.3K	250	250
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$1.8K	$11.0K	$9.2K	106	106
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$878	$10.0K	$9.2K	63	63
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$488	$9.6K	$9.2K	53	53
position key `pos:17657` · issuer key `iss:2200` SHS	NO CHANGE	+$2.0K	$7.2K	$9.1K	330	330
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$1.1K	$10.2K	$9.1K	170	170
position key `pos:11347` · issuer key `iss:1318` COM	NO CHANGE	+$871	$8.2K	$9.0K	34	34
position key `pos:17216` · issuer key `iss:1366` COM	NO CHANGE	+$2.0K	$6.8K	$8.8K	43	43
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$1.6K	$10.4K	$8.8K	25	25
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$283	$8.5K	$8.8K	33	33
position key `pos:11791` · issuer key `iss:1333` CL A	NO CHANGE	−$3.1K	$11.9K	$8.7K	230	230
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$4.1K	$12.8K	$8.7K	50	50
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$942	$7.6K	$8.6K	179	179
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$383	$9.0K	$8.6K	101	101
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$5.1K	$13.6K	$8.6K	54	54
position key `pos:10845` · issuer key `iss:864` COM	NO CHANGE	+$2.2K	$6.3K	$8.5K	137	137
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$3.6K	$5.0K	$8.5K	138	138
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$828	$9.3K	$8.5K	88	88
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$325	$8.8K	$8.5K	26	26
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$42	$8.5K	$8.5K	61	61
position key `pos:14914` · issuer key `iss:561` COM	NO CHANGE	−$300	$8.7K	$8.4K	84	84
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$736	$7.7K	$8.4K	111	111
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$3.7K	$12.1K	$8.4K	177	177
position key `pos:16204` · issuer key `iss:755` COM	NO CHANGE	+$471	$7.9K	$8.4K	114	114
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$568	$8.9K	$8.3K	97	97
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$734	$7.5K	$8.2K	48	48
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$462	$8.7K	$8.2K	60	60
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$52	$8.2K	$8.2K	59	59
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$109	$8.3K	$8.2K	95	95
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$569	$7.5K	$8.1K	23	23
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$20	$8.0K	$8.1K	39	39
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$139	$8.2K	$8.0K	87	87
position key `pos:10255` · issuer key `iss:106` CL A	NO CHANGE	−$1.2K	$9.2K	$8.0K	287	287
position key `pos:16174` · issuer key `iss:1386` COM	NO CHANGE	−$273	$8.3K	$8.0K	74	74
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$1.1K	$9.1K	$8.0K	200	200
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$1.2K	$6.8K	$7.9K	54	54
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$411	$8.3K	$7.9K	160	160
position key `pos:17597` · issuer key `iss:1957` COM	NO CHANGE	−$1.6K	$9.5K	$7.9K	1,137	1,137
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$121	$8.0K	$7.9K	85	85
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$596	$7.2K	$7.8K	57	57
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$547	$8.3K	$7.8K	61	61
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$697	$7.1K	$7.8K	270	270
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$963	$6.8K	$7.8K	83	83
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$1.2K	$8.9K	$7.7K	49	49
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$2.3K	$5.3K	$7.6K	39	39
position key `pos:17629` · issuer key `iss:476` COM	NO CHANGE	+$2.0K	$5.6K	$7.6K	155	155
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$903	$6.7K	$7.6K	75	75
position key `pos:11235` · issuer key `iss:1356` COM PAR $1	NO CHANGE	+$2.3K	$5.3K	$7.5K	253	253
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$2.0K	$5.5K	$7.5K	42	42
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$1.4K	$6.1K	$7.4K	15	15
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$577	$7.9K	$7.4K	43	43
position key `pos:14024` · issuer key `iss:380` SH BEN INT	NO CHANGE	−$931	$8.3K	$7.3K	75	75
position key `pos:15411` · issuer key `iss:1482` COM	NO CHANGE	−$228	$7.5K	$7.3K	29	29
position key `pos:11377` · issuer key `iss:542` COM	NO CHANGE	+$118	$7.1K	$7.2K	197	197
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$29	$7.1K	$7.2K	65	65
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$318	$6.8K	$7.2K	95	95
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$1.8K	$5.3K	$7.1K	21	21
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$197	$7.3K	$7.1K	195	195
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$403	$6.7K	$7.1K	168	168
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$2.1K	$9.2K	$7.1K	53	53
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	NO CHANGE	+$173	$6.9K	$7.0K	105	105
position key `pos:13864` · issuer key `iss:1681` COM NEW	NO CHANGE	−$100	$7.1K	$7.0K	73	73
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$2.0K	$9.0K	$7.0K	25	25
position key `pos:11437` · issuer key `iss:1345` COM NEW	NO CHANGE	+$2.4K	$4.5K	$7.0K	49	49
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$343	$6.6K	$7.0K	24	24
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$414	$6.5K	$7.0K	31	31
position key `pos:17256` · issuer key `iss:453` COM	NO CHANGE	+$1.3K	$5.7K	$6.9K	48	48
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$286	$7.2K	$6.9K	107	107
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$111	$7.0K	$6.9K	120	120
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$122	$7.0K	$6.9K	488	488
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$989	$7.8K	$6.8K	20	20
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$46	$6.8K	$6.8K	17	17
position key `pos:16845` · issuer key `iss:1705` COM	NO CHANGE	−$224	$7.0K	$6.8K	88	88
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$770	$7.5K	$6.8K	225	225
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$306	$7.1K	$6.7K	86	86
position key `pos:10278` · issuer key `iss:171` COM	NO CHANGE	+$1.6K	$5.2K	$6.7K	47	47
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$772	$5.9K	$6.7K	47	47
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$11	$6.7K	$6.7K	63	63
position key `pos:17838` · issuer key `iss:1961` COM	NO CHANGE	−$1.2K	$7.9K	$6.7K	94	94
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$695	$7.4K	$6.7K	76	76
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$67	$6.6K	$6.7K	115	115
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$63	$6.7K	$6.6K	300	300
position key `pos:11800` · issuer key `iss:1554` COM	NO CHANGE	−$1.2K	$7.8K	$6.6K	202	202
position key `pos:12194` · issuer key `iss:1195` COM	NO CHANGE	+$2.2K	$4.4K	$6.6K	104	104
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$1.1K	$5.4K	$6.5K	49	49
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$1.4K	$5.1K	$6.5K	285	285
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$554	$7.0K	$6.5K	191	191
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$137	$6.3K	$6.4K	390	390
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$954	$5.4K	$6.3K	136	136
position key `pos:14976` · issuer key `iss:921` CL A	NO CHANGE	−$1.3K	$7.7K	$6.3K	44	44
position key `pos:17729` · issuer key `iss:1256` COM	NO CHANGE	+$349	$6.0K	$6.3K	247	247
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$51	$6.3K	$6.2K	186	186
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$2.7K	$8.9K	$6.2K	580	580
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$1.0K	$5.2K	$6.2K	330	330
position key `pos:12080` · issuer key `iss:491` COM	NO CHANGE	−$787	$7.0K	$6.2K	101	101
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$944	$5.3K	$6.2K	33	33
position key `pos:12108` · issuer key `iss:891` COM	NO CHANGE	−$595	$6.8K	$6.2K	74	74
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$365	$5.8K	$6.2K	36	36
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$254	$6.4K	$6.2K	66	66
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$115	$6.0K	$6.2K	160	160
position key `pos:14462` · issuer key `iss:2138` ORD SHS	NO CHANGE	+$1.1K	$5.1K	$6.1K	65	65
position key `pos:13869` · issuer key `iss:657` COM	NO CHANGE	+$944	$5.1K	$6.1K	35	35
position key `pos:15528` · issuer key `iss:1657` COM	NO CHANGE	+$2.2K	$3.8K	$6.0K	29	29
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$3.0K	$9.0K	$6.0K	146	146
position key `pos:17262` · issuer key `iss:2139` SHS	NO CHANGE	−$489	$6.5K	$6.0K	247	247
position key `pos:12465` · issuer key `iss:548` COM NEW	NO CHANGE	+$216	$5.8K	$6.0K	91	91
position key `pos:11811` · issuer key `iss:1566` COM CL A	NO CHANGE	−$2.1K	$8.1K	$6.0K	418	418
position key `pos:16379` · issuer key `iss:1231` COM	NO CHANGE	−$707	$6.5K	$5.8K	44	44
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$271	$6.1K	$5.8K	120	120
position key `pos:12250` · issuer key `iss:1708` COM	NO CHANGE	−$112	$5.9K	$5.8K	160	160
position key `pos:10756` · issuer key `iss:1132` COM	NO CHANGE	−$1.9K	$7.6K	$5.7K	23	23
position key `pos:11042` · issuer key `iss:1932` COM	NO CHANGE	−$518	$6.3K	$5.7K	84	84
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$3.8K	$9.5K	$5.7K	250	250
position key `pos:12068` · issuer key `iss:1677` COM	NO CHANGE	−$81	$5.8K	$5.7K	86	86
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$921	$4.7K	$5.6K	56	56
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	NO CHANGE	−$962	$6.5K	$5.6K	50	50
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$1.0K	$6.6K	$5.6K	104	104
position key `pos:14250` · issuer key `iss:1496` COM	NO CHANGE	−$158	$5.7K	$5.5K	82	82
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$500	$6.0K	$5.5K	29	29
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$35	$5.4K	$5.4K	54	54
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$5	$5.4K	$5.4K	7	7
position key `pos:10525` · issuer key `iss:878` COM	NO CHANGE	−$292	$5.7K	$5.4K	31	31
position key `pos:15915` · issuer key `iss:490` COM	NO CHANGE	−$342	$5.7K	$5.4K	109	109
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	+$13	$5.3K	$5.4K	315	315
position key `pos:13690` · issuer key `iss:2116` SHS	NO CHANGE	−$1.4K	$6.7K	$5.3K	143	143
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$2.1K	$7.4K	$5.3K	45	45
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$35	$5.3K	$5.3K	31	31
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$456	$4.8K	$5.3K	65	65
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$594	$5.8K	$5.3K	200	200
position key `pos:10573` · issuer key `iss:1159` COM	NO CHANGE	+$122	$5.1K	$5.2K	32	32
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$2.4K	$7.6K	$5.2K	70	70
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$253	$4.9K	$5.2K	423	423
position key `pos:11226` · issuer key `iss:1762` COM	NO CHANGE	−$56	$5.2K	$5.2K	89	89
position key `pos:14219` · issuer key `iss:2041` COM	NO CHANGE	−$862	$6.0K	$5.2K	187	187
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$596	$5.8K	$5.2K	36	36
position key `pos:13026` · issuer key `iss:2243` CL A	NO CHANGE	+$2.5K	$2.6K	$5.1K	52	52
position key `pos:13420` · issuer key `iss:778` COM	NO CHANGE	−$58	$5.1K	$5.1K	215	215
position key `pos:14287` · issuer key `iss:1357` COM	NO CHANGE	−$967	$6.0K	$5.1K	55	55
position key `pos:12165` · issuer key `iss:1857` COM	NO CHANGE	+$368	$4.7K	$5.1K	122	122
position key `pos:14090` · issuer key `iss:70` COM	NO CHANGE	−$273	$5.3K	$5.0K	108	108
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$2.6K	$7.6K	$5.0K	37	37
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$114	$5.1K	$5.0K	299	299
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$229	$5.2K	$5.0K	290	290
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NO CHANGE	+$390	$4.6K	$5.0K	60	60
position key `pos:17443` · issuer key `iss:719` COM	NO CHANGE	+$167	$4.8K	$5.0K	28	28
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$1.6K	$6.5K	$4.9K	27	27
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$226	$4.7K	$4.9K	127	127
position key `pos:14080` · issuer key `iss:684` COM	NO CHANGE	−$753	$5.6K	$4.8K	50	50
position key `pos:14047` · issuer key `iss:417` COM NEW	NO CHANGE	−$1.4K	$6.2K	$4.8K	136	136
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$152	$5.0K	$4.8K	18	18
position key `pos:15288` · issuer key `iss:682` CL A	NO CHANGE	−$671	$5.4K	$4.8K	19	19
position key `pos:11684` · issuer key `iss:876` COM	NO CHANGE	−$7	$4.8K	$4.8K	75	75
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$923	$5.7K	$4.8K	255	255
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$920	$3.8K	$4.8K	88	88
position key `pos:15337` · issuer key `iss:1966` COM	NO CHANGE	+$126	$4.6K	$4.7K	31	31
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$34	$4.8K	$4.7K	81	81
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$227	$4.9K	$4.7K	133	133
position key `pos:18028` · issuer key `iss:1310` COMMON STOCK	NO CHANGE	−$577	$5.3K	$4.7K	26	26
position key `pos:12263` · issuer key `iss:824` COM	NO CHANGE	+$65	$4.6K	$4.7K	105	105
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$1.4K	$6.1K	$4.7K	90	90
position key `pos:10738` · issuer key `iss:1064` COM NEW	NO CHANGE	+$111	$4.6K	$4.7K	190	190
position key `pos:15551` · issuer key `iss:1095` COM	NO CHANGE	+$482	$4.2K	$4.6K	29	29
position key `pos:13781` · issuer key `iss:1096` COM	NO CHANGE	+$567	$4.1K	$4.6K	61	61
position key `pos:13849` · issuer key `iss:752` CL A	NO CHANGE	−$918	$5.5K	$4.6K	91	91
position key `pos:12125` · issuer key `iss:1843` COM	NO CHANGE	+$53	$4.6K	$4.6K	50	50
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	−$45	$4.6K	$4.6K	458	458
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$749	$3.8K	$4.6K	60	60
position key `pos:11440` · issuer key `iss:207` COM	NO CHANGE	+$1.0K	$3.6K	$4.6K	74	74
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$392	$4.1K	$4.5K	50	50
position key `pos:12571` · issuer key `iss:1244` CL B	NO CHANGE	−$380	$4.9K	$4.5K	105	105
position key `pos:16797` · issuer key `iss:123` COM	NO CHANGE	+$555	$3.9K	$4.5K	100	100
position key `pos:13082` · issuer key `iss:196` COM	NO CHANGE	−$258	$4.7K	$4.5K	23	23
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$324	$4.8K	$4.5K	7	7
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$462	$4.0K	$4.5K	52	52
position key `pos:15271` · issuer key `iss:200` COM	NO CHANGE	−$2.1K	$6.5K	$4.5K	570	570
position key `pos:11700` · issuer key `iss:1165` COM	NO CHANGE	−$970	$5.4K	$4.4K	245	245
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$149	$4.3K	$4.4K	88	88
position key `pos:14792` · issuer key `iss:845` COM	NO CHANGE	+$97	$4.3K	$4.4K	26	26
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$49	$4.3K	$4.4K	56	56
position key `pos:12673` · issuer key `iss:1515` COM	NO CHANGE	−$527	$4.9K	$4.3K	76	76
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$136	$4.4K	$4.3K	160	160
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$199	$4.5K	$4.3K	190	190
position key `pos:15856` · issuer key `iss:1389` CL A	NO CHANGE	+$1.8K	$2.4K	$4.3K	90	90
position key `pos:13191` · issuer key `iss:1039` COM	NO CHANGE	−$387	$4.7K	$4.3K	116	116
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	−$147	$4.4K	$4.2K	33	33
position key `pos:15735` · issuer key `iss:685` COM	NO CHANGE	+$1.3K	$2.9K	$4.2K	15	15
position key `pos:14001` · issuer key `iss:705` COM	NO CHANGE	−$1.7K	$5.9K	$4.2K	138	138
position key `pos:18172` · issuer key `iss:766` COM	NO CHANGE	−$1.2K	$5.4K	$4.2K	107	107
position key `pos:11070` · issuer key `iss:813` COM	NO CHANGE	−$269	$4.4K	$4.2K	190	190
position key `pos:13923` · issuer key `iss:1472` COM	NO CHANGE	−$8	$4.2K	$4.2K	42	42
position key `pos:12773` · issuer key `iss:1419` COM	NO CHANGE	−$1.7K	$5.8K	$4.1K	38	38
position key `pos:18119` · issuer key `iss:641` COM	NO CHANGE	+$1.1K	$3.0K	$4.1K	120	120
position key `pos:13556` · issuer key `iss:2208` SHS	NO CHANGE	+$222	$3.8K	$4.1K	115	115
position key `pos:15799` · issuer key `iss:335` COM	NO CHANGE	−$81	$4.1K	$4.0K	55	55
position key `pos:14351` · issuer key `iss:1685` COM	NO CHANGE	−$2.6K	$6.5K	$4.0K	250	250
position key `pos:11659` · issuer key `iss:288` COM	NO CHANGE	−$1.5K	$5.4K	$4.0K	125	125
position key `pos:14716` · issuer key `iss:1597` COM	NO CHANGE	−$1.0K	$5.0K	$4.0K	185	185
position key `pos:12050` · issuer key `iss:1609` COM	NO CHANGE	+$59	$3.9K	$3.9K	205	205
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$432	$4.4K	$3.9K	54	54
position key `pos:16881` · issuer key `iss:1079` COM	NO CHANGE	+$177	$3.7K	$3.9K	15	15
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$356	$4.2K	$3.9K	50	50
position key `pos:12118` · issuer key `iss:1890` COM	NO CHANGE	+$527	$3.3K	$3.8K	114	114
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$532	$3.3K	$3.8K	47	47
position key `pos:12880` · issuer key `iss:1790` COM	NO CHANGE	+$173	$3.6K	$3.8K	40	40
position key `pos:11756` · issuer key `iss:250` COM	NO CHANGE	−$57	$3.8K	$3.8K	33	33
position key `pos:15726` · issuer key `iss:1640` COM	NO CHANGE	−$414	$4.2K	$3.8K	50	50
position key `pos:10241` · issuer key `iss:467` COM	NO CHANGE	−$2.2K	$5.9K	$3.8K	445	445
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$1.1K	$4.8K	$3.8K	47	47
position key `pos:18241` · issuer key `iss:24` CL A	NO CHANGE	−$1.4K	$5.2K	$3.7K	41	41
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NO CHANGE	+$81	$3.7K	$3.7K	96	96
position key `pos:11663` · issuer key `iss:670` COM	NO CHANGE	+$538	$3.2K	$3.7K	147	147
position key `pos:11160` · issuer key `iss:1255` COM	NO CHANGE	−$1.1K	$4.8K	$3.7K	22	22
position key `pos:16247` · issuer key `iss:1976` COM	NO CHANGE	−$2.0K	$5.7K	$3.7K	24	24
position key `pos:13950` · issuer key `iss:1497` COM	NO CHANGE	+$632	$3.1K	$3.7K	35	35
position key `pos:13732` · issuer key `iss:1785` COM	NO CHANGE	+$162	$3.5K	$3.7K	60	60
position key `pos:14802` · issuer key `iss:1329` COM	NO CHANGE	−$28	$3.7K	$3.7K	31	31
position key `pos:15808` · issuer key `iss:825` COM	NO CHANGE	−$179	$3.8K	$3.7K	34	34
position key `pos:17142` · issuer key `iss:64` COM	NO CHANGE	−$1.3K	$5.0K	$3.6K	99	99
position key `pos:12003` · issuer key `iss:1324` COM NEW	NO CHANGE	+$77	$3.6K	$3.6K	55	55
position key `pos:14016` · issuer key `iss:317` COM	NO CHANGE	−$459	$4.1K	$3.6K	35	35
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$14	$3.6K	$3.6K	140	140
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$2.9K	$6.5K	$3.6K	250	250
position key `pos:14100` · issuer key `iss:1160` CL A	NO CHANGE	+$319	$3.3K	$3.6K	39	39
position key `pos:17180` · issuer key `iss:1872` COM	NO CHANGE	−$979	$4.6K	$3.6K	39	39
position key `pos:11330` · issuer key `iss:240` COM	NO CHANGE	−$268	$3.8K	$3.5K	190	190
position key `pos:15525` · issuer key `iss:2023` SHS	NO CHANGE	+$738	$2.8K	$3.5K	100	100
position key `pos:13030` · issuer key `iss:727` CL B	NO CHANGE	+$288	$3.2K	$3.5K	62	62
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$580	$4.1K	$3.5K	279	279
position key `pos:12282` · issuer key `iss:1965` COM	NO CHANGE	+$1.3K	$2.2K	$3.5K	30	30
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$120	$3.6K	$3.5K	85	85
position key `pos:13722` · issuer key `iss:158` COM	NO CHANGE	+$878	$2.6K	$3.5K	100	100
position key `pos:10461` · issuer key `iss:875` CL A	NO CHANGE	−$1.2K	$4.7K	$3.5K	35	35
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$814	$2.7K	$3.5K	200	200
position key `pos:11125` · issuer key `iss:1642` COM	NO CHANGE	+$144	$3.3K	$3.5K	45	45
position key `pos:17168` · issuer key `iss:518` COM SHS	NO CHANGE	+$535	$2.9K	$3.5K	33	33
position key `pos:11502` · issuer key `iss:623` COM SH BEN INT	NO CHANGE	+$4	$3.4K	$3.4K	69	69
position key `pos:15742` · issuer key `iss:978` COM	NO CHANGE	+$75	$3.4K	$3.4K	13	13
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	NO CHANGE	+$50	$3.3K	$3.4K	80	80
position key `pos:10916` · issuer key `iss:846` COM	NO CHANGE	+$127	$3.2K	$3.4K	28	28
position key `pos:15851` · issuer key `iss:1426` COM	NO CHANGE	−$1.3K	$4.7K	$3.3K	78	78
position key `pos:16772` · issuer key `iss:1202` COM	NO CHANGE	−$1.1K	$4.4K	$3.3K	51	51
position key `pos:14958` · issuer key `iss:611` CL A COM	NO CHANGE	−$2.5K	$5.8K	$3.3K	33	33
position key `pos:11955` · issuer key `iss:334` COM	NO CHANGE	−$989	$4.2K	$3.3K	90	90
position key `pos:17530` · issuer key `iss:1474` COM	NO CHANGE	+$1.3K	$1.9K	$3.2K	6	6
position key `pos:10996` · issuer key `iss:2155` SHS	NO CHANGE	+$104	$3.1K	$3.2K	51	51
position key `pos:17396` · issuer key `iss:1819` COM	NO CHANGE	+$119	$3.1K	$3.2K	89	89
position key `pos:17643` · issuer key `iss:739` COM	NO CHANGE	−$46	$3.3K	$3.2K	110	110
position key `pos:17776` · issuer key `iss:368` COM	NO CHANGE	+$388	$2.9K	$3.2K	43	43
position key `pos:14335` · issuer key `iss:313` COM	NO CHANGE	−$265	$3.5K	$3.2K	54	54
position key `pos:12924` · issuer key `iss:687` COM	NO CHANGE	+$74	$3.1K	$3.2K	106	106
position key `pos:13670` · issuer key `iss:1168` CL A	NO CHANGE	+$627	$2.6K	$3.2K	10	10
position key `pos:13811` · issuer key `iss:494` COM	NO CHANGE	−$1.9K	$5.1K	$3.2K	41	41
position key `pos:13792` · issuer key `iss:530` COM NEW	NO CHANGE	−$453	$3.6K	$3.2K	141	141
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$124	$3.3K	$3.2K	3	3
position key `pos:17062` · issuer key `iss:1174` CL A	NO CHANGE	+$968	$2.2K	$3.2K	100	100
position key `pos:13645` · issuer key `iss:145` COM CL A	NO CHANGE	−$1.5K	$4.7K	$3.2K	20	20
position key `pos:15135` · issuer key `iss:620` COM	NO CHANGE	−$802	$4.0K	$3.2K	52	52
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	NO CHANGE	+$285	$2.8K	$3.1K	102	102
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$257	$3.4K	$3.1K	20	20
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` COM	NO CHANGE	−$213	$3.3K	$3.1K	250	250
position key `pos:10293` · issuer key `iss:1398` COM	NO CHANGE	+$120	$2.9K	$3.1K	44	44
position key `pos:17577` · issuer key `iss:1943` COM CL A	NO CHANGE	−$615	$3.7K	$3.1K	120	120
position key `pos:10224` · issuer key `iss:592` COM CL A	NO CHANGE	−$212	$3.3K	$3.1K	51	51
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$767	$3.8K	$3.1K	137	137
position key `pos:15330` · issuer key `iss:1586` CL A	NO CHANGE	−$1.6K	$4.6K	$3.0K	90	90
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$38	$3.0K	$3.0K	45	45
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	NO CHANGE	−$525	$3.5K	$3.0K	203	203
position key `pos:12958` · issuer key `iss:660` COM	NO CHANGE	+$438	$2.6K	$3.0K	12	12
position key `pos:14332` · issuer key `iss:376` COM STOCK	NO CHANGE	+$1.1K	$1.9K	$3.0K	43	43
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$131	$2.8K	$3.0K	226	226
position key `pos:13125` · issuer key `iss:708` COM	NO CHANGE	−$185	$3.1K	$2.9K	44	44
position key `pos:13981` · issuer key `iss:1658` COM	NO CHANGE	−$116	$3.0K	$2.9K	74	74
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$2.9K	$5.7K	$2.8K	213	213
position key `pos:10950` · issuer key `iss:1588` COM	NO CHANGE	−$71	$2.8K	$2.8K	30	30
position key `pos:17611` · issuer key `iss:1399` COM	NO CHANGE	−$313	$3.0K	$2.7K	40	40
position key `pos:14910` · issuer key `iss:204` COM	NO CHANGE	+$380	$2.3K	$2.7K	75	75
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$113	$2.8K	$2.7K	80	80
position key `pos:14819` · issuer key `iss:262` COM	NO CHANGE	−$1.1K	$3.8K	$2.7K	70	70
position key `pos:10896` · issuer key `iss:78` COM	NO CHANGE	+$438	$2.2K	$2.7K	85	85
position key `pos:18062` · issuer key `iss:1056` COM	NO CHANGE	−$870	$3.6K	$2.7K	95	95
position key `pos:15478` · issuer key `iss:464` COM CL A	NO CHANGE	+$734	$1.9K	$2.7K	55	55
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$273	$2.4K	$2.7K	80	80
position key `pos:10326` · issuer key `iss:1518` COM	NO CHANGE	−$233	$2.9K	$2.6K	80	80
position key `pos:15789` · issuer key `iss:529` CL A	NO CHANGE	−$660	$3.3K	$2.6K	140	140
position key `pos:16589` · issuer key `iss:1510` COM	NO CHANGE	−$1.4K	$4.0K	$2.6K	30	30
position key `pos:10870` · issuer key `iss:301` COM	NO CHANGE	−$542	$3.2K	$2.6K	18	18
position key `pos:17136` · issuer key `iss:613` CL A	NO CHANGE	−$2.4K	$5.0K	$2.6K	113	113
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$329	$2.9K	$2.6K	10	10
position key `pos:15531` · issuer key `iss:848` COM	NO CHANGE	−$1.3K	$3.9K	$2.6K	260	260
position key `pos:13589` · issuer key `iss:584` COM	NO CHANGE	+$1.1K	$1.4K	$2.6K	30	30
position key `pos:16097` · issuer key `iss:466` CL C	NO CHANGE	+$392	$2.2K	$2.6K	65	65
position key `pos:11386` · issuer key `iss:1217` COM	NO CHANGE	−$711	$3.3K	$2.6K	37	37
position key `pos:11406` · issuer key `iss:1218` COM	NO CHANGE	−$163	$2.7K	$2.5K	41	41
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$66	$2.5K	$2.5K	60	60
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	NO CHANGE	−$10	$2.5K	$2.5K	50	50
position key `pos:10581` · issuer key `iss:2` COM	NO CHANGE	+$614	$1.9K	$2.5K	23	23
position key `pos:17759` · issuer key `iss:1384` COM NEW	NO CHANGE	+$228	$2.3K	$2.5K	95	95
position key `pos:13692` · issuer key `iss:1802` COM	NO CHANGE	+$992	$1.5K	$2.5K	30	30
position key `pos:18266` · issuer key `iss:1094` COM	NO CHANGE	−$470	$3.0K	$2.5K	18	18
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$682	$1.8K	$2.5K	21	21
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$195	$2.3K	$2.5K	28	28
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$57	$2.4K	$2.5K	130	130
position key `pos:14783` · issuer key `iss:1652` CL A	NO CHANGE	−$1.1K	$3.5K	$2.4K	56	56
position key `pos:17006` · issuer key `iss:1582` CL A	NO CHANGE	+$450	$2.0K	$2.4K	37	37
position key `pos:15088` · issuer key `iss:1970` COM	NO CHANGE	−$820	$3.2K	$2.4K	45	45
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$533	$3.0K	$2.4K	5	5
position key `pos:12054` · issuer key `iss:40` COM	NO CHANGE	+$247	$2.2K	$2.4K	21	21
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$87	$2.5K	$2.4K	27	27
position key `sid:sec:prov:281f25c844f1f24e2035d82f54853709` · issuer key `cusip6:35473P` HIGH YIELD CORP	NO CHANGE	−$28	$2.4K	$2.4K	100	100
position key `pos:14561` · issuer key `iss:945` COM	NO CHANGE	+$902	$1.5K	$2.4K	21	21
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$141	$2.5K	$2.4K	16	16
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$346	$2.0K	$2.4K	65	65
position key `pos:11762` · issuer key `iss:569` COM	NO CHANGE	+$35	$2.3K	$2.4K	205	205
position key `pos:13376` · issuer key `iss:174` COM	NO CHANGE	−$445	$2.8K	$2.3K	12	12
position key `pos:18251` · issuer key `iss:315` COM	NO CHANGE	+$284	$2.1K	$2.3K	55	55
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$478	$1.9K	$2.3K	65	65
position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H` COM	NO CHANGE	+$763	$1.6K	$2.3K	50	50
position key `pos:12120` · issuer key `iss:783` COM	NO CHANGE	−$212	$2.5K	$2.3K	44	44
position key `pos:11492` · issuer key `iss:858` COM	NO CHANGE	−$439	$2.8K	$2.3K	7	7
position key `pos:15763` · issuer key `iss:1738` COM	NO CHANGE	−$132	$2.4K	$2.3K	33	33
position key `pos:14294` · issuer key `iss:1347` COM	NO CHANGE	+$744	$1.6K	$2.3K	65	65
position key `pos:15117` · issuer key `iss:1724` COM	NO CHANGE	+$604	$1.7K	$2.3K	26	26
position key `pos:11025` · issuer key `iss:1924` COM NEW	NO CHANGE	−$100	$2.4K	$2.3K	25	25
position key `pos:14072` · issuer key `iss:1416` COM	NO CHANGE	+$991	$1.3K	$2.3K	210	210
position key `pos:13973` · issuer key `iss:1853` COM	NO CHANGE	+$528	$1.7K	$2.3K	9	9
position key `pos:11122` · issuer key `iss:1684` COM SHS	NO CHANGE	−$1.0K	$3.3K	$2.3K	15	15
position key `pos:17642` · issuer key `iss:1479` COM	NO CHANGE	+$418	$1.8K	$2.3K	15	15
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	+$260	$2.0K	$2.3K	40	40
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$304	$2.5K	$2.2K	30	30
position key `pos:10851` · issuer key `iss:176` COM	NO CHANGE	−$123	$2.3K	$2.2K	40	40
position key `pos:16520` · issuer key `iss:785` COM	NO CHANGE	+$79	$2.1K	$2.2K	36	36
position key `pos:16094` · issuer key `iss:512` COM	NO CHANGE	+$303	$1.9K	$2.2K	55	55
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$58	$2.3K	$2.2K	40	40
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$40	$2.2K	$2.2K	65	65
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$293	$1.9K	$2.2K	80	80
position key `pos:15190` · issuer key `iss:1635` CL A	NO CHANGE	+$88	$2.1K	$2.2K	36	36
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$1.0K	$1.2K	$2.2K	98	98
position key `pos:14995` · issuer key `iss:911` COM	NO CHANGE	−$309	$2.5K	$2.2K	55	55
position key `pos:14343` · issuer key `iss:1279` COM SHS BEN IN	NO CHANGE	+$543	$1.6K	$2.2K	57	57
position key `pos:16941` · issuer key `iss:375` COM NEW	NO CHANGE	−$11	$2.1K	$2.1K	27	27
position key `pos:12265` · issuer key `cusip6:002474` COM	NO CHANGE	+$305	$1.8K	$2.1K	17	17
position key `pos:12723` · issuer key `iss:1650` CL A	NO CHANGE	+$175	$1.9K	$2.1K	24	24
position key `pos:13381` · issuer key `iss:879` COM	NO CHANGE	−$28	$2.2K	$2.1K	105	105
position key `pos:16826` · issuer key `iss:586` COM	NO CHANGE	+$586	$1.5K	$2.1K	31	31
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$276	$1.8K	$2.1K	30	30
position key `pos:15534` · issuer key `iss:1411` COM	NO CHANGE	+$13	$2.0K	$2.1K	195	195
position key `pos:16262` · issuer key `iss:1044` COM	NO CHANGE	+$51	$2.0K	$2.0K	7	7
position key `pos:10770` · issuer key `iss:205` COM	NO CHANGE	+$246	$1.8K	$2.0K	14	14
position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T` COM	NO CHANGE	+$29	$2.0K	$2.0K	28	28
position key `pos:16594` · issuer key `iss:2211` SHS	NO CHANGE	+$42	$2.0K	$2.0K	24	24
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$2	$2.0K	$2.0K	105	105
position key `pos:17678` · issuer key `iss:1814` COM	NO CHANGE	−$445	$2.4K	$2.0K	20	20
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$79	$1.9K	$2.0K	49	49
position key `pos:12676` · issuer key `iss:445` COM	NO CHANGE	+$157	$1.8K	$2.0K	19	19
position key `pos:14673` · issuer key `iss:1879` COM	NO CHANGE	−$369	$2.3K	$2.0K	31	31
position key `pos:11138` · issuer key `iss:1519` COM	NO CHANGE	−$541	$2.5K	$2.0K	35	35
position key `pos:17283` · issuer key `iss:425` COM	NO CHANGE	+$644	$1.3K	$1.9K	33	33
position key `pos:16282` · issuer key `iss:370` CL A	NO CHANGE	+$68	$1.8K	$1.9K	40	40
position key `pos:16300` · issuer key `iss:1695` COM	NO CHANGE	−$435	$2.3K	$1.9K	132	132
position key `pos:17354` · issuer key `iss:308` CL A	NO CHANGE	−$502	$2.4K	$1.9K	80	80
position key `pos:18003` · issuer key `iss:1117` COM CL A	NO CHANGE	+$672	$1.2K	$1.9K	65	65
position key `pos:16048` · issuer key `iss:1235` COM CL A	NO CHANGE	−$483	$2.3K	$1.9K	100	100
position key `pos:14373` · issuer key `iss:41` COM	NO CHANGE	+$470	$1.4K	$1.8K	35	35
position key `pos:10623` · issuer key `iss:299` COM	NO CHANGE	+$54	$1.8K	$1.8K	24	24
position key `pos:14745` · issuer key `iss:1516` COM	NO CHANGE	−$511	$2.3K	$1.8K	13	13
position key `pos:16662` · issuer key `iss:251` COMMON STOCK	NO CHANGE	−$1.2K	$3.0K	$1.8K	113	113
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$358	$2.2K	$1.8K	13	13
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	NO CHANGE	+$69	$1.7K	$1.8K	35	35
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$39	$1.8K	$1.8K	62	62
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$105	$1.7K	$1.8K	87	87
position key `pos:12414` · issuer key `iss:29` COM	NO CHANGE	+$708	$1.1K	$1.8K	77	77
position key `pos:15111` · issuer key `iss:2070` SHS	NO CHANGE	−$692	$2.5K	$1.8K	102	102
position key `pos:10271` · issuer key `iss:395` COM CL A	NO CHANGE	−$223	$2.0K	$1.8K	52	52
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM CL A	NO CHANGE	+$65	$1.7K	$1.8K	27	27
position key `pos:14853` · issuer key `iss:1717` COM CL A	NO CHANGE	−$608	$2.4K	$1.8K	37	37
position key `pos:14238` · issuer key `iss:1320` COM	NO CHANGE	+$466	$1.3K	$1.8K	60	60
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$150	$1.9K	$1.7K	20	20
position key `pos:16221` · issuer key `iss:1477` COM	NO CHANGE	−$70	$1.8K	$1.7K	29	29
position key `pos:15483` · issuer key `iss:450` COM	NO CHANGE	+$317	$1.4K	$1.7K	60	60
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	NO CHANGE	+$135	$1.6K	$1.7K	23	23
position key `sid:sec:prov:3271ac53005e7502d840d2258bf88484` · issuer key `cusip6:637372` COM NEW	NO CHANGE	−$179	$1.9K	$1.7K	100	100
position key `pos:10257` · issuer key `iss:1449` COM	NO CHANGE	+$353	$1.3K	$1.7K	42	42
position key `pos:16044` · issuer key `iss:943` CL A COM	NO CHANGE	+$634	$1.0K	$1.7K	124	124
position key `pos:11418` · issuer key `iss:103` COM	NO CHANGE	−$967	$2.6K	$1.7K	100	100
position key `pos:12069` · issuer key `iss:600` COM	NO CHANGE	−$301	$2.0K	$1.7K	16	16
position key `pos:17971` · issuer key `iss:30` COM	NO CHANGE	−$333	$2.0K	$1.7K	75	75
position key `pos:12001` · issuer key `iss:838` COM	NO CHANGE	−$530	$2.2K	$1.7K	249	249
position key `pos:12660` · issuer key `iss:412` COM	NO CHANGE	+$48	$1.6K	$1.6K	33	33
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CL A	NO CHANGE	−$195	$1.8K	$1.6K	45	45
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$18	$1.7K	$1.6K	15	15
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$72	$1.6K	$1.6K	36	36
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$57	$1.6K	$1.6K	8	8
position key `pos:14572` · issuer key `iss:1825` COM	NO CHANGE	+$287	$1.3K	$1.6K	50	50
position key `pos:13006` · issuer key `iss:1596` COM	NO CHANGE	−$384	$2.0K	$1.6K	43	43
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	NO CHANGE	−$59	$1.6K	$1.6K	52	52
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM	NO CHANGE	+$387	$1.2K	$1.6K	16	16
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM	NO CHANGE	−$156	$1.7K	$1.6K	190	190
position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U` COM	NO CHANGE	−$379	$1.9K	$1.5K	40	40
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$22	$1.6K	$1.5K	20	20
position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624` CL A	NO CHANGE	−$14	$1.6K	$1.5K	23	23
position key `pos:15343` · issuer key `iss:532` COM	NO CHANGE	−$247	$1.8K	$1.5K	38	38
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$120	$1.4K	$1.5K	28	28
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	NO CHANGE	+$157	$1.4K	$1.5K	55	55
position key `pos:12247` · issuer key `iss:1686` COM	NO CHANGE	+$666	$866	$1.5K	30	30
position key `pos:14296` · issuer key `iss:1114` COM	NO CHANGE	−$109	$1.6K	$1.5K	33	33
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$76	$1.5K	$1.5K	75	75
position key `pos:12093` · issuer key `iss:775` COM	NO CHANGE	+$38	$1.5K	$1.5K	64	64
position key `pos:15538` · issuer key `iss:1050` COM	NO CHANGE	−$489	$2.0K	$1.5K	49	49
position key `pos:14215` · issuer key `iss:1733` COM	NO CHANGE	−$532	$2.0K	$1.5K	110	110
position key `pos:13848` · issuer key `iss:774` COM NEW	NO CHANGE	+$18	$1.5K	$1.5K	150	150
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	NO CHANGE	+$37	$1.4K	$1.5K	41	41
position key `pos:10771` · issuer key `iss:1166` COM	NO CHANGE	−$332	$1.8K	$1.5K	43	43
position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053` COM	NO CHANGE	+$487	$971	$1.5K	20	20
position key `pos:18173` · issuer key `iss:1614` COM	NO CHANGE	+$78	$1.4K	$1.4K	23	23
position key `pos:14685` · issuer key `iss:960` COM	NO CHANGE	−$998	$2.4K	$1.4K	14	14
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COMMON STOCK	NO CHANGE	−$242	$1.7K	$1.4K	31	31
position key `pos:14609` · issuer key `iss:2011` COMMON STOCK	NO CHANGE	−$1.0K	$2.4K	$1.4K	240	240
position key `pos:12230` · issuer key `iss:710` COM	NO CHANGE	−$149	$1.6K	$1.4K	95	95
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	NO CHANGE	−$812	$2.2K	$1.4K	100	100
position key `pos:13069` · issuer key `iss:6` COM	NO CHANGE	−$140	$1.6K	$1.4K	37	37
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$241	$1.2K	$1.4K	20	20
position key `pos:14223` · issuer key `iss:941` COM	NO CHANGE	−$148	$1.6K	$1.4K	11	11
position key `pos:13982` · issuer key `iss:1108` COM	NO CHANGE	+$365	$1.1K	$1.4K	13	13
position key `pos:15097` · issuer key `iss:1436` COM	NO CHANGE	+$299	$1.1K	$1.4K	38	38
position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824` COM	NO CHANGE	−$28	$1.4K	$1.4K	45	45
position key `pos:13071` · issuer key `iss:790` COM	NO CHANGE	+$58	$1.4K	$1.4K	84	84
position key `pos:14747` · issuer key `iss:2089` COMMON SHARES	NO CHANGE	−$452	$1.9K	$1.4K	115	115
position key `pos:15647` · issuer key `cusip6:005098` COM	NO CHANGE	+$205	$1.2K	$1.4K	15	15
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$94	$1.5K	$1.4K	50	50
position key `pos:16049` · issuer key `iss:1975` COM CL A	NO CHANGE	−$117	$1.5K	$1.4K	80	80
position key `pos:14548` · issuer key `iss:754` COM	NO CHANGE	−$464	$1.9K	$1.4K	170	170
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$169	$1.2K	$1.4K	26	26
position key `pos:15359` · issuer key `iss:146` COM NEW	NO CHANGE	−$41	$1.4K	$1.4K	120	120
position key `pos:15672` · issuer key `iss:1507` COM	NO CHANGE	−$721	$2.1K	$1.4K	29	29
position key `pos:14353` · issuer key `iss:924` CL A	NO CHANGE	−$249	$1.6K	$1.4K	38	38
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$115	$1.3K	$1.4K	20	20
position key `pos:11351` · issuer key `iss:1451` COM	NO CHANGE	−$45	$1.4K	$1.4K	36	36
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$170	$1.2K	$1.4K	31	31
position key `pos:16624` · issuer key `iss:275` COM	NO CHANGE	−$865	$2.2K	$1.4K	35	35
position key `pos:16119` · issuer key `iss:31` COM SH BEN INT	NO CHANGE	−$100	$1.4K	$1.3K	70	70
position key `pos:12276` · issuer key `iss:1600` COM	NO CHANGE	−$803	$2.1K	$1.3K	24	24
position key `pos:15030` · issuer key `iss:1951` COM	NO CHANGE	−$475	$1.8K	$1.3K	55	55
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$201	$1.1K	$1.3K	35	35
position key `pos:15656` · issuer key `iss:378` COM	NO CHANGE	−$106	$1.4K	$1.3K	27	27
position key `pos:16002` · issuer key `iss:1216` COM	NO CHANGE	−$89	$1.4K	$1.3K	15	15
position key `pos:16586` · issuer key `iss:598` COM	NO CHANGE	+$13	$1.3K	$1.3K	28	28
position key `pos:11883` · issuer key `iss:1920` CL A	NO CHANGE	+$319	$1.0K	$1.3K	30	30
position key `pos:11068` · issuer key `iss:486` COM	NO CHANGE	−$7	$1.3K	$1.3K	24	24
position key `pos:14190` · issuer key `iss:974` COM	NO CHANGE	−$64	$1.4K	$1.3K	18	18
position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086` COM	NO CHANGE	−$63	$1.4K	$1.3K	22	22
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$269	$1.6K	$1.3K	61	61
position key `pos:15535` · issuer key `cusip6:011642` COM	NO CHANGE	−$235	$1.5K	$1.3K	30	30
position key `pos:16788` · issuer key `iss:1280` COM	NO CHANGE	+$4	$1.3K	$1.3K	50	50
position key `pos:14904` · issuer key `iss:1899` COM	NO CHANGE	−$396	$1.7K	$1.3K	40	40
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$1.3K	$1.3K	60	60
position key `pos:12798` · issuer key `iss:1779` COM	NO CHANGE	−$240	$1.5K	$1.3K	50	50
position key `pos:18120` · issuer key `iss:1275` COM	NO CHANGE	+$181	$1.1K	$1.3K	8	8
position key `pos:12657` · issuer key `iss:462` COM NEW	NO CHANGE	−$241	$1.5K	$1.3K	150	150
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$126	$1.4K	$1.3K	60	60
position key `pos:14879` · issuer key `iss:3` COM	NO CHANGE	−$1.3K	$2.6K	$1.3K	140	140
position key `pos:12837` · issuer key `iss:1007` COM	NO CHANGE	+$466	$782	$1.2K	45	45
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$92	$1.3K	$1.2K	24	24
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$31	$1.2K	$1.2K	29	29
position key `pos:15014` · issuer key `iss:1487` COM	NO CHANGE	−$189	$1.4K	$1.2K	60	60
position key `pos:17970` · issuer key `iss:1891` COM	NO CHANGE	+$190	$1.0K	$1.2K	36	36
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	−$13	$1.2K	$1.2K	64	64
position key `pos:11466` · issuer key `iss:972` COM	NO CHANGE	−$260	$1.5K	$1.2K	18	18
position key `pos:16850` · issuer key `iss:2215` COM	NO CHANGE	−$20	$1.2K	$1.2K	56	56
position key `pos:13497` · issuer key `iss:713` COM NEW	NO CHANGE	+$234	$971	$1.2K	70	70
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$96	$1.3K	$1.2K	260	260
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	NO CHANGE	−$199	$1.4K	$1.2K	16	16
position key `pos:11315` · issuer key `iss:502` COMMON STOCK	NO CHANGE	+$99	$1.1K	$1.2K	56	56
position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F` COM	NO CHANGE	+$28	$1.2K	$1.2K	11	11
position key `pos:16321` · issuer key `iss:1571` COM	NO CHANGE	+$174	$1.0K	$1.2K	11	11
position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G` COM	NO CHANGE	−$63	$1.2K	$1.2K	17	17
position key `pos:10327` · issuer key `iss:780` COM	NO CHANGE	−$40	$1.2K	$1.2K	20	20
position key `pos:14108` · issuer key `iss:1532` CL A	NO CHANGE	−$189	$1.4K	$1.2K	22	22
position key `pos:10194` · issuer key `iss:1593` COM	NO CHANGE	+$193	$980	$1.2K	20	20
position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T` COMMON STOCK	NO CHANGE	+$159	$1.0K	$1.2K	80	80
position key `pos:11453` · issuer key `iss:1069` COM	NO CHANGE	+$418	$748	$1.2K	20	20
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$78	$1.1K	$1.2K	55	55
position key `pos:14621` · issuer key `iss:1723` COM	NO CHANGE	+$38	$1.1K	$1.2K	14	14
position key `pos:12667` · issuer key `iss:580` COM	NO CHANGE	+$118	$1.0K	$1.2K	24	24
position key `pos:14696` · issuer key `iss:17` COM	NO CHANGE	+$271	$885	$1.2K	50	50
position key `pos:15562` · issuer key `iss:1562` COM	NO CHANGE	−$79	$1.2K	$1.1K	45	45
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	NO CHANGE	+$100	$1.0K	$1.1K	70	70
position key `pos:12831` · issuer key `iss:1425` COM	NO CHANGE	+$118	$1.0K	$1.1K	90	90
position key `pos:16695` · issuer key `iss:695` COM	NO CHANGE	−$35	$1.2K	$1.1K	40	40
position key `pos:14756` · issuer key `iss:1904` COM	NO CHANGE	−$134	$1.3K	$1.1K	35	35
position key `pos:11678` · issuer key `cusip6:233377` COM NEW	NO CHANGE	+$240	$878	$1.1K	8	8
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	NO CHANGE	−$118	$1.2K	$1.1K	9	9
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$31	$1.1K	$1.1K	17	17
position key `pos:17344` · issuer key `iss:1135` COM	NO CHANGE	−$114	$1.2K	$1.1K	40	40
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$46	$1.0K	$1.1K	95	95
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	NO CHANGE	+$146	$903	$1.0K	33	33
position key `pos:13904` · issuer key `iss:479` COM	NO CHANGE	+$250	$791	$1.0K	34	34
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` COM	NO CHANGE	−$540	$1.6K	$1.0K	38	38
position key `pos:10835` · issuer key `cusip6:09239B` COM	NO CHANGE	−$512	$1.5K	$1.0K	28	28
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$151	$1.2K	$1.0K	11	11
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$85	$939	$1.0K	97	97
position key `pos:16974` · issuer key `iss:1940` COM	NO CHANGE	−$362	$1.4K	$1.0K	23	23
position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X` COM	NO CHANGE	−$13	$1.0K	$1.0K	25	25
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$141	$1.1K	$1.0K	19	19
position key `pos:16795` · issuer key `iss:898` COM	NO CHANGE	+$366	$633	$999	101	101
position key `pos:17218` · issuer key `iss:984` COM	NO CHANGE	+$66	$933	$999	11	11
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$249	$736	$985	105	105
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` COM	NO CHANGE	−$139	$1.1K	$985	16	16
position key `pos:13967` · issuer key `iss:524` COM	NO CHANGE	−$234	$1.2K	$984	18	18
position key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J` COM CL A	NO CHANGE	−$2	$986	$984	25	25
position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527` CL A NON-VTG	NO CHANGE	+$97	$876	$973	30	30
position key `pos:12923` · issuer key `iss:1922` COM	NO CHANGE	+$190	$782	$972	54	54
position key `pos:12349` · issuer key `iss:93` COM NEW CL A	NO CHANGE	+$247	$721	$968	20	20
position key `pos:14883` · issuer key `iss:1840` COM	NO CHANGE	−$142	$1.1K	$968	5	5
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	NO CHANGE	−$140	$1.1K	$959	50	50
position key `pos:17513` · issuer key `iss:1201` COM	NO CHANGE	−$3	$959	$956	55	55
position key `pos:18029` · issuer key `iss:986` COM	NO CHANGE	−$114	$1.1K	$947	38	38
position key `pos:16638` · issuer key `iss:1755` COM	NO CHANGE	+$285	$661	$946	60	60
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$82	$860	$942	48	48
position key `pos:14965` · issuer key `iss:1694` COM	NO CHANGE	−$291	$1.2K	$938	70	70
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` COM	NO CHANGE	−$4	$942	$938	15	15
position key `pos:14269` · issuer key `iss:2132` SHS	NO CHANGE	+$563	$369	$932	20	20
position key `pos:13569` · issuer key `iss:975` COM	NO CHANGE	−$732	$1.7K	$928	18	18
position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738` ORD	NO CHANGE	+$107	$819	$926	23	23
position key `pos:11885` · issuer key `iss:55` COM	NO CHANGE	−$620	$1.5K	$925	13	13
position key `pos:16236` · issuer key `iss:155` COM	NO CHANGE	−$6	$931	$925	120	120
position key `pos:18145` · issuer key `iss:1553` COM	NO CHANGE	+$265	$646	$911	20	20
position key `pos:14385` · issuer key `iss:337` COM	NO CHANGE	−$56	$962	$906	18	18
position key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707` CL A	NO CHANGE	+$27	$874	$901	23	23
position key `pos:10266` · issuer key `iss:910` COM	NO CHANGE	+$47	$849	$896	25	25
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` COM	NO CHANGE	+$17	$877	$894	80	80
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$208	$680	$888	35	35
position key `pos:10250` · issuer key `iss:1331` COM	NO CHANGE	−$100	$981	$881	74	74
position key `pos:10578` · issuer key `iss:2000` CL A	NO CHANGE	−$198	$1.1K	$866	35	35
position key `pos:11055` · issuer key `iss:1986` COM	NO CHANGE	−$97	$962	$865	53	53
position key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656` COM	NO CHANGE	+$5	$856	$861	15	15
position key `pos:17663` · issuer key `iss:1836` COM	NO CHANGE	+$69	$788	$857	75	75
position key `pos:15830` · issuer key `iss:601` COM	NO CHANGE	−$175	$1.0K	$855	90	90
position key `pos:13564` · issuer key `iss:567` COM	NO CHANGE	+$162	$692	$854	31	31
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` COM	NO CHANGE	+$15	$839	$854	60	60
position key `pos:11867` · issuer key `iss:1186` COM	NO CHANGE	+$97	$750	$847	13	13
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$136	$697	$833	70	70
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COM	NO CHANGE	−$34	$859	$825	11	11
position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` COM	NO CHANGE	−$85	$906	$821	38	38
position key `pos:17044` · issuer key `iss:1662` COM	NO CHANGE	−$327	$1.1K	$818	57	57
position key `pos:15446` · issuer key `cusip6:489398` COM	NO CHANGE	+$87	$725	$812	75	75
position key `pos:16334` · issuer key `iss:2019` ORD SHS	NO CHANGE	+$41	$767	$808	40	40
position key `pos:14070` · issuer key `iss:1989` COM	NO CHANGE	−$13	$820	$807	35	35
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	−$128	$932	$804	25	25
position key `pos:13157` · issuer key `iss:1716` COM	NO CHANGE	+$42	$758	$800	16	16
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$109	$690	$799	45	45
position key `pos:12340` · issuer key `iss:890` COM	NO CHANGE	−$24	$822	$798	43	43
position key `pos:12271` · issuer key `iss:820` COM	NO CHANGE	−$192	$989	$797	20	20
position key `pos:14405` · issuer key `iss:319` COM	NO CHANGE	+$174	$623	$797	17	17
position key `pos:14880` · issuer key `iss:1777` COM	NO CHANGE	−$87	$884	$797	12	12
position key `pos:11497` · issuer key `iss:1024` COM	NO CHANGE	−$111	$904	$793	10	10
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$196	$594	$790	85	85
position key `pos:14734` · issuer key `iss:504` COM	NO CHANGE	−$115	$893	$778	22	22
position key `pos:14096` · issuer key `iss:793` COM	NO CHANGE	−$35	$811	$776	28	28
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$22	$796	$774	175	175
position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E` COM	NO CHANGE	−$185	$958	$773	5	5
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$65	$837	$772	225	225
position key `pos:16155` · issuer key `iss:979` COM	NO CHANGE	+$109	$660	$769	33	33
position key `pos:14114` · issuer key `iss:1624` COM	NO CHANGE	+$9	$753	$762	35	35
position key `pos:17640` · issuer key `iss:1616` COM	NO CHANGE	−$22	$784	$762	55	55
position key `pos:17981` · issuer key `iss:1971` CL A	NO CHANGE	+$149	$613	$762	20	20
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$61	$697	$758	81	81
position key `pos:12509` · issuer key `iss:2306` SHS USD	NO CHANGE	+$217	$535	$752	22	22
position key `pos:12632` · issuer key `iss:1489` COM NPV	NO CHANGE	−$21	$767	$746	26	26
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$445	$1.2K	$743	90	90
position key `pos:15191` · issuer key `iss:887` COM	NO CHANGE	+$127	$615	$742	50	50
position key `pos:13044` · issuer key `cusip6:024013` COM	NO CHANGE	−$21	$757	$736	40	40
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$117	$619	$736	53	53
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$8	$722	$730	14	14
position key `pos:13397` · issuer key `iss:1403` COM	NO CHANGE	−$105	$828	$723	32	32
position key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q` CL A COM	NO CHANGE	+$233	$486	$719	13	13
position key `pos:11082` · issuer key `iss:1431` COM	NO CHANGE	−$55	$766	$711	61	61
position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X` COM	NO CHANGE	+$78	$632	$710	21	21
position key `pos:17634` · issuer key `iss:1286` COM NEW	NO CHANGE	−$412	$1.1K	$705	95	95
position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N` COM	NO CHANGE	−$250	$951	$701	21	21
position key `pos:17780` · issuer key `iss:1423` COM	NO CHANGE	−$115	$815	$700	145	145
position key `pos:13509` · issuer key `iss:1828` COM	NO CHANGE	−$253	$946	$693	65	65
position key `pos:18138` · issuer key `iss:1390` COM	NO CHANGE	+$88	$599	$687	21	21
position key `pos:15340` · issuer key `iss:1691` CL A	NO CHANGE	+$67	$619	$686	10	10
position key `pos:10922` · issuer key `iss:880` COM	NO CHANGE	−$70	$752	$682	76	76
position key `pos:12133` · issuer key `iss:365` COM	NO CHANGE	+$164	$509	$673	20	20
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$144	$816	$672	5	5
position key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A` COM NEW	NO CHANGE	−$8	$670	$662	27	27
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NO CHANGE	+$133	$529	$662	31	31
position key `pos:11702` · issuer key `iss:802` COM	NO CHANGE	+$177	$479	$656	93	93
position key `pos:17084` · issuer key `iss:527` COM CL A	NO CHANGE	−$348	$1.0K	$653	325	325
position key `pos:14014` · issuer key `iss:77` COM	NO CHANGE	−$34	$682	$648	8	8
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$376	$1.0K	$645	50	50
position key `pos:10945` · issuer key `iss:1555` COM	NO CHANGE	−$53	$688	$635	30	30
position key `pos:17481` · issuer key `cusip6:740367` COM NEW	NO CHANGE	−$26	$661	$635	7	7
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NO CHANGE	$0	$633	$633	17	17
position key `pos:14493` · issuer key `iss:1546` COM	NO CHANGE	+$17	$615	$632	35	35
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$102	$734	$632	11	11
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COM	NO CHANGE	+$51	$580	$631	8	8
position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680` COM	NO CHANGE	+$20	$605	$625	12	12
position key `pos:12306` · issuer key `iss:1232` COM	NO CHANGE	−$164	$786	$622	43	43
position key `pos:13461` · issuer key `iss:881` COM	NO CHANGE	−$207	$823	$616	22	22
position key `pos:13106` · issuer key `iss:14` COM	NO CHANGE	−$17	$632	$615	8	8
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$7	$608	$615	18	18
position key `pos:12430` · issuer key `iss:649` COM	NO CHANGE	+$17	$595	$612	15	15
position key `sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf` · issuer key `cusip6:70805E` COM	NO CHANGE	+$47	$563	$610	20	20
position key `pos:14488` · issuer key `iss:1274` COM	NO CHANGE	+$32	$574	$606	18	18
position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P` COM SHS	NO CHANGE	+$7	$593	$600	28	28
position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516` COM	NO CHANGE	+$85	$513	$598	14	14
position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X` COM	NO CHANGE	+$54	$544	$598	23	23
position key `pos:15720` · issuer key `iss:839` COM CL A	NO CHANGE	−$434	$1.0K	$597	14	14
position key `pos:17586` · issuer key `iss:483` COM	NO CHANGE	−$238	$833	$595	18	18
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$181	$770	$589	19	19
position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R` COM	NO CHANGE	+$47	$539	$586	16	16
position key `pos:13238` · issuer key `iss:1023` COM	NO CHANGE	−$96	$680	$584	40	40
position key `pos:15185` · issuer key `iss:423` COM NEW	NO CHANGE	+$14	$561	$575	18	18
position key `pos:16381` · issuer key `iss:1870` COM	NO CHANGE	+$42	$533	$575	11	11
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$74	$649	$575	13	13
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	+$26	$545	$571	34	34
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$64	$627	$563	57	57
position key `pos:16149` · issuer key `iss:1829` COM	NO CHANGE	−$259	$822	$563	22	22
position key `sid:sec:prov:16612bdf048977846426134e7bc79279` · issuer key `cusip6:706915` COM	NO CHANGE	−$63	$626	$563	32	32
position key `pos:16472` · issuer key `iss:971` COM	NO CHANGE	+$58	$503	$561	23	23
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$149	$704	$555	46	46
position key `pos:17367` · issuer key `iss:1083` COM	NO CHANGE	−$48	$601	$553	14	14
position key `pos:17889` · issuer key `iss:1200` CL A	NO CHANGE	−$7	$549	$542	21	21
position key `pos:13488` · issuer key `iss:1918` COM	NO CHANGE	+$176	$362	$538	60	60
position key `pos:14463` · issuer key `iss:2250` SHS	NO CHANGE	−$159	$696	$537	50	50
position key `pos:16964` · issuer key `iss:405` COM	NO CHANGE	+$50	$486	$536	15	15
position key `pos:16273` · issuer key `iss:1177` COM	NO CHANGE	−$5	$535	$530	18	18
position key `pos:13704` · issuer key `iss:272` COM	NO CHANGE	−$64	$591	$527	15	15
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	−$90	$613	$523	23	23
position key `sid:sec:prov:525995e88f20993054c7e505dcddccf5` · issuer key `cusip6:53635B` COM	NO CHANGE	+$5	$515	$520	17	17
position key `pos:10366` · issuer key `cusip6:001744` COM	NO CHANGE	+$73	$441	$514	28	28
position key `pos:17655` · issuer key `iss:474` COM NEW	NO CHANGE	−$73	$582	$509	27	27
position key `pos:13241` · issuer key `iss:1263` COM	NO CHANGE	+$59	$449	$508	24	24
position key `pos:11385` · issuer key `iss:331` COM	NO CHANGE	−$291	$798	$507	24	24
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$100	$404	$504	36	36
position key `pos:17995` · issuer key `iss:101` COM	NO CHANGE	−$41	$545	$504	85	85
position key `pos:15096` · issuer key `cusip6:50060P` COM	NO CHANGE	+$151	$352	$503	13	13
position key `pos:11770` · issuer key `iss:1639` COM	NO CHANGE	−$55	$545	$490	15	15
position key `pos:14485` · issuer key `iss:1397` COM	NO CHANGE	−$5	$495	$490	28	28
position key `sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7` · issuer key `cusip6:03209R` COM	NO CHANGE	−$180	$670	$490	25	25
position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084` COM	NO CHANGE	+$68	$417	$485	30	30
position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340` COM	NO CHANGE	+$9	$473	$482	13	13
position key `pos:15458` · issuer key `iss:1620` COM	NO CHANGE	+$52	$424	$476	6	6
position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W` COM	NO CHANGE	−$101	$577	$476	29	29
position key `pos:14101` · issuer key `iss:1804` COM	NO CHANGE	−$24	$498	$474	29	29
position key `sid:sec:prov:ca11044044ffdef73864119b9879be03` · issuer key `cusip6:852312` COM PAR $0.01	NO CHANGE	−$109	$577	$468	25	25
position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J` COMMON STOCK	NO CHANGE	−$85	$552	$467	55	55
position key `pos:15490` · issuer key `iss:245` COM	NO CHANGE	+$129	$336	$465	104	104
position key `pos:11622` · issuer key `iss:642` COM	NO CHANGE	−$68	$530	$462	39	39
position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045` COM NEW	NO CHANGE	+$129	$330	$459	35	35
position key `pos:15057` · issuer key `cusip6:09062W` COM NEW	NO CHANGE	−$122	$580	$458	24	24
position key `pos:14583` · issuer key `iss:428` COM	NO CHANGE	−$249	$705	$456	80	80
position key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604` COM	NO CHANGE	+$3	$453	$456	62	62
position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666` COM	NO CHANGE	−$27	$479	$452	13	13
position key `pos:16062` · issuer key `iss:1706` CL A	NO CHANGE	−$134	$584	$450	75	75
position key `pos:11407` · issuer key `iss:1314` COM NEW	NO CHANGE	−$84	$530	$446	100	100
position key `sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b` · issuer key `cusip6:74874Q` COM	NO CHANGE	−$88	$532	$444	37	37
position key `pos:13087` · issuer key `iss:1534` COM	NO CHANGE	+$6	$437	$443	79	79
position key `pos:17534` · issuer key `iss:671` COM SHS	NO CHANGE	+$66	$374	$440	56	56
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COM	NO CHANGE	+$25	$412	$437	13	13
position key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037` COM	NO CHANGE	−$33	$469	$436	12	12
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$217	$642	$425	25	25
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$60	$485	$425	14	14
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$352	$776	$424	45	45
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` COM	NO CHANGE	−$79	$500	$421	13	13
position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V` COM	NO CHANGE	+$84	$334	$418	60	60
position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683` COM	NO CHANGE	+$53	$360	$413	25	25
position key `pos:16563` · issuer key `iss:1337` CL A COM	NO CHANGE	−$126	$538	$412	38	38
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COM	NO CHANGE	+$91	$320	$411	3	3
position key `pos:14506` · issuer key `cusip6:69318J` COM	NO CHANGE	+$5	$404	$409	7	7
position key `pos:14644` · issuer key `iss:976` COM	NO CHANGE	−$175	$581	$406	15	15
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$94	$310	$404	57	57
position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D` COM	NO CHANGE	−$82	$482	$400	16	16
position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H` COM	NO CHANGE	−$61	$461	$400	12	12
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$244	$643	$399	63	63
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COM	NO CHANGE	+$57	$338	$395	22	22
position key `pos:12870` · issuer key `iss:1283` COM	NO CHANGE	−$231	$624	$393	48	48
position key `pos:10658` · issuer key `iss:1388` COM	NO CHANGE	+$43	$342	$385	10	10
position key `pos:15316` · issuer key `iss:1182` COM	NO CHANGE	+$40	$339	$379	14	14
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` SH BEN INT	NO CHANGE	+$11	$353	$364	9	9
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$38	$317	$355	16	16
position key `pos:17730` · issuer key `iss:1249` COM	NO CHANGE	−$88	$441	$353	22	22
position key `sid:sec:prov:b9e0372480605a91fbf40952a4392cbf` · issuer key `cusip6:105368` SH BEN INT NEW	NO CHANGE	−$28	$380	$352	130	130
position key `pos:17345` · issuer key `iss:1610` COM	NO CHANGE	+$22	$322	$344	237	237
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$9	$343	$334	15	15
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM SHS	NO CHANGE	−$20	$354	$334	20	20
position key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N` COM	NO CHANGE	−$38	$369	$331	16	16
position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798` COM	NO CHANGE	−$242	$571	$329	20	20
position key `pos:12186` · issuer key `iss:857` COM	NO CHANGE	−$131	$434	$303	43	43
position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B` COM	NO CHANGE	−$72	$372	$300	7	7
position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W` COM	NO CHANGE	−$153	$453	$300	50	50
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$12	$308	$296	18	18
position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395` COM	NO CHANGE	+$9	$284	$293	9	9
position key `sid:sec:prov:d41c2232f15d68df03134326b56a06af` · issuer key `cusip6:371532` COM	NO CHANGE	+$42	$248	$290	10	10
position key `pos:13630` · issuer key `iss:1631` COM	NO CHANGE	−$163	$447	$284	25	25
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	+$27	$254	$281	10	10
position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985` COM NEW	NO CHANGE	−$87	$360	$273	29	29
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$145	$415	$270	41	41
position key `pos:12047` · issuer key `iss:607` COM CL A	NO CHANGE	−$61	$325	$264	19	19
position key `sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac` · issuer key `cusip6:23285D` COM	NO CHANGE	−$41	$303	$262	60	60
position key `sid:sec:prov:082af116f62f64aef51b972eba632a97` · issuer key `cusip6:129500` COM	NO CHANGE	−$39	$292	$253	24	24
position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M` COM	NO CHANGE	−$32	$274	$242	35	35
position key `pos:13425` · issuer key `iss:1655` COM	NO CHANGE	−$34	$267	$233	14	14
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	−$26	$257	$231	50	50
position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099` COM	NO CHANGE	+$102	$129	$231	80	80
position key `sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda` · issuer key `cusip6:227483` COM	NO CHANGE	+$32	$194	$226	24	24
position key `pos:18117` · issuer key `iss:1427` CL A COM	NO CHANGE	−$93	$308	$215	50	50
position key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G` CL A	NO CHANGE	−$116	$316	$200	35	35
position key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D` COMMON STOCK	NO CHANGE	−$118	$314	$196	42	42
position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527` COM	NO CHANGE	+$23	$161	$184	5	5
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COM	NO CHANGE	−$44	$226	$182	2	2
position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X` COM	NO CHANGE	−$12	$184	$172	31	31
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$33	$136	$169	21	21
position key `pos:11513` · issuer key `iss:832` COM	NO CHANGE	−$25	$186	$161	40	40
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$46	$197	$151	10	10
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$29	$179	$150	25	25
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	NO CHANGE	−$17	$157	$140	8	8
position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653` SH BEN INT	NO CHANGE	−$923	$1.0K	$121	60	60
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$27	$93	$120	31	31
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$3	$89	$92	1	1
position key `sid:sec:prov:1b96b5183282f673d563b135616fe6f6` · issuer key `cusip6:68218J` COM	NO CHANGE	−$15	$98	$83	53	53
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$4	$86	$82	38	38
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` ORD CL A	NO CHANGE	+$3	$64	$67	4	4
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$9	$42	$33	10	10
position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X` COM	NO CHANGE	−$120	$152	$32	18	18
position key `cusip:021ESC017` · issuer key `cusip6:021ESC` COM	NO CHANGE	$0	$0	$0	165	165

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,637 issuers · $3.6B disclosed value over 1,760 rows · 0 undisclosed-value rows

View

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

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

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

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

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

—

iShares S&P 500 Index Fund

36 positions · 36 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for iShares S&P 500 Index Fund, as it reported them
iShares S&P 500 Index Fund · CORE S&P500 ETF CUSIP — src ↗	$253M	387,788
iShares S&P Small Cap 600 Index ETF · CORE S&P SCP ETF CUSIP — src ↗	$151M	1,213,599
iShares S&P Midcap 400 · CORE S&P MCP ETF CUSIP — src ↗	$127M	1,885,265
iShares Russell 2000 Index Fund · RUSSELL 2000 ETF CUSIP — src ↗	$17.9M	72,184
iShares S&P 500 Growth Index Fund · S&P 500 GRWT ETF CUSIP — src ↗	$13.0M	115,290
iShares Russell Mid-Cap Growth ETF · RUS MD CP GR ETF CUSIP — src ↗	$12.0M	93,501
iShares Barclays Aggregate Bond Fund · CORE US AGGBD ET CUSIP — src ↗	$8.2M	82,645
iShares Russell Midcap Value Index Fund · RUS MDCP VAL ETF CUSIP — src ↗	$6.3M	43,199
iShares Russell 2000 Growth Index Fd · RUS 2000 GRW ETF CUSIP — src ↗	$5.4M	17,311
iShares MSCI EAFE Index Fund · MSCI EAFE ETF CUSIP — src ↗	$4.4M	45,237
iShares Russell Midcap Index Fund · RUS MID CAP ETF CUSIP — src ↗	$4.2M	42,785
iShares Core S&P Total US Stock Market ETF · CORE S&P TTL STK CUSIP — src ↗	$2.8M	19,464
iShares S&P MidCap 400/Barra Growth Index Fund · S&P MC 400GR ETF CUSIP — src ↗	$2.3M	22,759
iShares Russell 2000 Value Index Fund · RUS 2000 VAL ETF CUSIP — src ↗	$2.2M	11,858
iShares MSCI Emerging Mkts Index Fd · MSCI EMG MKT ETF CUSIP — src ↗	$2.1M	37,693
iShares S&P Midcap 400/Barra Value Index Fund · S&P MC 400VL ETF CUSIP — src ↗	$1.5M	11,638
iShares S&P 500 Value Index Fund · S&P 500 VAL ETF CUSIP — src ↗	$1.5M	7,119
iShares Russell 1000 Value Fund · RUS 1000 VAL ETF CUSIP — src ↗	$947K	4,434
S&P Smallcap 600/Barra Growth Index Fund · S&P SML 600 GWT CUSIP — src ↗	$919K	6,350
iShares Russell 1000 Growth Index Fund · RUS 1000 GRW ETF CUSIP — src ↗	$710K	1,665
iShares DJ Select Dividend Index ETF · SELECT DIVID ETF CUSIP — src ↗	$499K	3,294
iShares S&P SmallCap 600 Value ETF · SP SMCP600VL ETF CUSIP — src ↗	$249K	2,100
iShares Morningstar Large Cap ETF · MORNINGSTR US EQ CUSIP — src ↗	$167K	1,854
iShares US Consumer Discretionary ETF · US CONSUM DISCRE CUSIP — src ↗	$83.7K	864
iShares North American Natural Resources ETF · NORTH AMERN NAT CUSIP — src ↗	$82.5K	1,311
iShares North American Tech-Software Fund · EXPANDED TECH CUSIP — src ↗	$43.2K	540
iShares 7-10 Year Treasury Bond ETF · 7-10 YR TRSY BD CUSIP — src ↗	$38.2K	400
iShares Russell 1000 Index Fund · RUS 1000 ETF CUSIP — src ↗	$37.8K	106
iShares Dow Jones U.S. Basic Materials Sector Index Fund · U.S. BAS MTL ETF CUSIP — src ↗	$32.5K	185
iShares Cohen & Steers REIT ETF · SELECT US REIT CUSIP — src ↗	$25.1K	405
iShares Dow Jones U.S. Real Estate Index Fund · U.S. REAL ES ETF CUSIP — src ↗	$16.1K	170
iShares TIPS ETF · TIPS BD ETF CUSIP — src ↗	$7.2K	65
iShares Global Healthcare ETF · GLOB HLTHCRE ETF CUSIP — src ↗	$6.2K	66
iShares Russell 3000 Value Index Fund · CORE S&P US VLU CUSIP — src ↗	$4.9K	48
IShares Core S&P US Growth ETF · CORE S&P US GWT CUSIP — src ↗	$3.1K	20
iShares IBoxx Investment Grade Corp Bond Fund · IBOXX INV CP ETF CUSIP — src ↗	$1.6K	15

ticker not yet mapped

$619M

4,133,227

17.1%

—

Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$234M

3,649,530

6.5%

—

Nelnet, Inc. · CL A CUSIP 64031N108
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$153M

1,184,351

4.2%

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

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$112M

440,311

3.1%

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

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$101M

273,172

2.8%

—

Alphabet Inc Class A

2 positions · 2 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for Alphabet Inc Class A, as it reported them
Alphabet Inc Class A · CAP STK CL A CUSIP — src ↗	$52.2M	181,619
Alphabet Inc Class C · CAP STK CL C CUSIP — src ↗	$42.5M	148,082

ticker not yet mapped

$94.7M

329,701

2.6%

—

Vanguard FTSE Emerging Markets ETF

5 positions · 5 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for Vanguard FTSE Emerging Markets ETF, as it reported them
Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$77.1M	1,426,926
Vanguard MSCI European ETF · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.2M	74,719
Vanguard Total World Stock Index Fund · TT WRLD ST ETF CUSIP — src ↗	$986K	7,132
Vanguard FTSE Pacific ETF · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$47.5K	486
Vanguard FTSE All-World Ex-US Index Fund · ALLWRLD EX US CUSIP — src ↗	$32.7K	435

ticker not yet mapped

$84.4M

1,509,698

2.3%

—

Berkshire Hathaway Inc Del Cl B New

2 positions · 2 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for Berkshire Hathaway Inc Del Cl B New, as it reported them
Berkshire Hathaway Inc Del Cl B New · CL B NEW CUSIP — src ↗	$53.5M	111,548
Berkshire Hathaway Inc Del Cl A · CL A CUSIP — src ↗	$27.3M	38

ticker not yet mapped

$80.7M

111,586

2.2%

—

Vanguard Total Bond Market ETF

2 positions · 2 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for Vanguard Total Bond Market ETF, as it reported them
Vanguard Total Bond Market ETF · TOTAL BND MRKT CUSIP — src ↗	$59.5M	808,536
Vanguard Short-Term Bond ETF · SHORT TRM BOND CUSIP — src ↗	$13.2M	168,036

ticker not yet mapped

$72.7M

976,572

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)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$65.9M

213,014

1.8%

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

Walmart, Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$52.0M

418,464

1.4%

—

iShares 0-5 Yr Inv Grd Corp Bond ETF · 0-5YR INVT GR CP CUSIP 46434V100
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$49.0M

970,988

1.4%

—

Wesco International Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$48.0M

175,597

1.3%

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

Amphenol Corp Cl A · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$46.1M

364,984

1.3%

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

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$45.3M

267,283

1.3%

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

JPMorgan Chase & Co. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$44.8M

152,429

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)

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$41.4M

45,007

1.1%

—

Vanguard S&P 500 ETF

12 positions · 12 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for Vanguard S&P 500 ETF, as it reported them
Vanguard S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$21.7M	36,260
Vanguard Small-Cap Index ETF · SMALL CP ETF CUSIP — src ↗	$3.8M	14,578
Vanguard Real Estate Index ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.8M	42,957
Vanguard Total Stock Market ETF · TOTAL STK MKT CUSIP — src ↗	$2.9M	9,067
Vanguard Mid-Cap Index ETF · MID CAP ETF CUSIP — src ↗	$2.8M	9,635
Vanguard Small-Cap Value Index ETF · SM CP VAL ETF CUSIP — src ↗	$2.1M	9,755
Vanguard Growth ETF · GROWTH ETF CUSIP — src ↗	$1.1M	2,623
Vanguard Mid-Cap Value Index ETF · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.0M	5,605
Vanguard Mid-Cap Growth Index ETF · MCAP GR IDXVIP CUSIP 922908538 src ↗	$917K	3,562
Vanguard Value ETF · VALUE ETF CUSIP — src ↗	$698K	3,557
Vanguard Small-Cap Growth ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$234K	773
Vanguard Large-Cap ETF · LARGE CAP ETF CUSIP — src ↗	$598	2

ticker not yet mapped

$41.1M

138,374

1.1%

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

Advanced Micro Devices Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$39.5M

194,299

1.1%

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

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$38.4M

157,191

1.1%

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

Amazon.com, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$33.9M

162,569

0.9%

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

NVIDIA Corporation · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$32.3M

185,342

0.9%

—

Taiwan Semiconductor Manufacturing Company Ltd. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$31.6M

93,376

0.9%

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

Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$30.8M

209,349

0.8%

—

Lowe's Companies, Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$29.9M

126,585

0.8%

—

iShares Barclays MBS Bond Fund ETF

11 positions · 11 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for iShares Barclays MBS Bond Fund ETF, as it reported them
iShares Barclays MBS Bond Fund ETF · MBS ETF CUSIP — src ↗	$13.8M	145,744
iShares iBoxx H/Y Corp Bond Fund ETF · IBOXX HI YD ETF CUSIP — src ↗	$13.8M	173,303
iShares MSCI EAFE Growth Index ETF · EAFE GRWTH ETF CUSIP — src ↗	$403K	3,615
iShares MSCI EAFE Value ETF · EAFE VALUE ETF CUSIP — src ↗	$164K	2,212
iShares National Muni Bond Cl E · NATIONAL MUN ETF CUSIP — src ↗	$158K	1,489
IShares Morningstar Mid Core Index Fund · MRGSTR MD CP ETF CUSIP — src ↗	$125K	1,503
iShares Short-Term National US Municipals · SHRT NAT MUN ETF CUSIP — src ↗	$101K	945
IShares Preferred & Income Securities ETF · PFD AND INCM SEC CUSIP — src ↗	$45.5K	1,500
iShares Broad USD Investment Grade Corporate Bond Fund · USD INV GRDE ETF CUSIP — src ↗	$23.4K	456
iShares U.S. Pharmaceuticals ETF · U.S. PHARMA ETF CUSIP — src ↗	$13.0K	150
iShares MAXI EAFE Small-Cap · EAFE SML CP ETF CUSIP — src ↗	$4.4K	56

ticker not yet mapped

$28.7M

330,973

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)

Goldman Sachs Group Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$27.4M

32,384

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)

PepsiCo Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$26.3M

169,402

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)

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$24.1M

183,571

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)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$23.7M

305,157

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)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$22.7M

109,712

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)

RTX Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$22.2M

114,879

0.6%

—

Vanguard S/T Corp Bond ETF

4 positions · 4 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for Vanguard S/T Corp Bond ETF, as it reported them
Vanguard S/T Corp Bond ETF · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$21.6M	272,160
Vanguard Russell 1000 · VNG RUS1000IDX CUSIP 92206C730 src ↗	$29.5K	100
Vanguard Russell 1000 Growth Index Fund ETF Shares · VNG RUS1000GRW CUSIP 92206C680 src ↗	$26.8K	244
Vanguard Russell 2000 Index Fund · VNG RUS2000IDX CUSIP 92206C664 src ↗	$5.4K	54

ticker not yet mapped

$21.6M

272,558

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)

McDonald's Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$20.9M

67,249

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)

Visa Inc. · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$20.6M

68,094

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)

Air Products & Chemicals Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$20.4M

70,233

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)

Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$20.1M

103,491

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)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$20.0M

82,296

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)

Bank of America Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$19.9M

407,334

0.5%

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

Procter & Gamble Co · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$19.5M

135,346

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)

CVS Health Corporation · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$18.7M

260,653

0.5%

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

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$18.2M

177,525

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)

Caterpillar Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$18.2M

25,697

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)

Abbvie Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$17.9M

82,168

0.5%

—

Vanguard Short-Term Inflation -Protected Securities ETF · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$17.4M

348,731

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)

Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$17.4M

17,463

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)

Dover Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$17.1M

82,171

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)

UnitedHealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$16.9M

62,570

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)

Ross Stores Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$16.9M

77,875

0.5%

—

Dell Technologies Inc Cl C · CL C CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$16.4M

99,895

0.5%

—

ASML Holding · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$16.3M

12,356

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)

Capital One Financial Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$15.7M

86,178

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)

Waste Management Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$15.7M

68,416

0.4%

—

New Linde PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$15.6M

31,487

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)

Enbridge Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$15.5M

287,031

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)

Palo Alto Networks, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$15.3M

95,296

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)

Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$15.1M

81,053

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)

Occidental Petroleum Corp

2 positions · 2 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for Occidental Petroleum Corp, as it reported them
Occidental Petroleum Corp · COM CUSIP — src ↗	$15.1M	231,611
Occidental Petroleum Corp Warrant - Expires 08/03/27 · *W EXP 08/03/202 CUSIP — src ↗	$18.2K	424

$15.1M

232,035

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)

US Bancorp · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$14.5M

279,273

0.4%

—

iShares GNMA Bond ETF

3 positions · 3 reported rows

Rows FARMERS & MERCHANTS INVESTMENTS INC reported for iShares GNMA Bond ETF, as it reported them
iShares GNMA Bond ETF · GNMA BOND ETF CUSIP 46429B333 src ↗	$14.2M	320,604
IShares US Treasury Bond ETF · US TREAS BD ETF CUSIP 46429B267 src ↗	$14.2K	618
iShares MSCI USA Minimum Volatility ETF · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$7.9K	85

ticker not yet mapped

$14.2M

321,307

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)

Merck & Co., Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$14.2M

118,172

0.4%

—

Walt Disney Company · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$14.1M

146,374

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)

Metlife Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$14.0M

197,530

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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.9M

277,639

0.4%

—

Ameriprise Financial Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$13.7M

30,742

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)

Blackrock Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.6M

14,172

0.4%

—

Aflac Inc common · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$13.4M

122,461

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)

Stryker Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.3M

40,356

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)

TJX Companies Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.2M

82,825

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)

ConocoPhillips · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.1M

99,441

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)

Roper Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.8M

36,092

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)

Starbucks Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.8M

142,484

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)

Sysco Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.5M

175,686

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)

Nucor Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.5M

74,013

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)

Wells Fargo · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.0M

150,158

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)

Medtronic PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.7M

134,918

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)

ITT Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.3M

59,204

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)

Meta Platforms Inc · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.3M

19,706

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)

Honeywell Intl Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.2M

49,696

0.3%

—

Nike Inc Cl B · CL B CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$10.9M

207,061

0.3%

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

NextEra Energy Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.7M

115,628

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)

Edwards Lifesciences Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.2M

127,922

0.3%

—

Mondelez International Inc - A · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$10.2M

176,097

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)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.0M

30,256

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)

Illinois Tool Works Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$9.6M

36,739

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)

Automatic Data Processing · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$9.4M

46,136

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)

FedEx Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$9.3M

26,183

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)

ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$9.2M

83,021

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)

Amgen Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$9.1M

25,801

0.3%

—

W W Grainger Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$9.1M

8,311

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)

Digital Realty Trust Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.9M

49,446

0.2%

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

Coca-Cola Co · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.6M

113,717

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 Elec Pwr Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.6M

65,496

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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.6M

66,502

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)

AptarGroup Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.4M

66,982

0.2%

—

State Street SPDR S&P 500 ETF Trust · TR UNIT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$8.2M

12,534

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)

Johnson Controls International · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.1M

61,784

0.2%

—

Booz Allen Hamilton Holding Corp · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$7.7M

99,164

0.2%

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

Uber Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.5M

103,997

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)

Citigroup Inc · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.3M

64,776

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.8%below median 80.0%
Concentration index: 205 bpsbelow median 446 bps
Positions with value: 1760 / 1760median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 205 · QoQ moves: 1,793

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FARMERS & MERCHANTS INVESTMENTS INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).