NewEdge Advisors, LLC

$27.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1633516 · 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: $27.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 4,127
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 325
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 412

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:13215` · issuer key `iss:144` COM	TRIM	−$78.9M	−66,699	$933M	$854M	3,432,296	3,365,597
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$21.5M	+103,145	$614M	$592M	3,324,432	3,427,577
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$149M	+60,460	$731M	$582M	1,512,385	1,572,845
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$24.5M	+76,462	$550M	$575M	803,369	879,831
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$35.5M	+51,522	$473M	$438M	2,050,555	2,102,077
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$47.8M	−23,482	$470M	$422M	1,458,300	1,434,818
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$72.4M	−126,473	$443M	$371M	1,415,812	1,289,339
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$15.3M	+4,192	$377M	$362M	601,451	605,643
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$30.5M	−58,596	$327M	$358M	2,937,658	2,879,062
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$17.2M	+3,730	$361M	$344M	604,011	607,741
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$13.7M	+39,132	$314M	$300M	624,750	663,882
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$96.7M	−179,105	$390M	$293M	1,127,132	948,027
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$50.0M	−230,336	$217M	$267M	1,805,505	1,575,169
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$34.1M	−371,463	$288M	$254M	4,742,264	4,370,801
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$47.4M	−122,319	$203M	$251M	1,334,856	1,212,537
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$42.2M	−9,639	$275M	$233M	416,670	407,031
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$31.0M	+16,206	$260M	$229M	741,203	757,409
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$9.1M	−78,652	$233M	$224M	1,220,272	1,141,620
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$29.9M	−16,441	$187M	$217M	904,474	888,033
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$13.6M	+295,758	$197M	$211M	2,460,143	2,755,901
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$9.7M	+71,674	$216M	$206M	1,749,507	1,821,181
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$3.9M	+49,018	$209M	$205M	666,027	715,045
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$31.1M	+386,151	$160M	$191M	2,081,451	2,467,602
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$36.3M	+407,636	$145M	$182M	2,035,939	2,443,575
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$12.7M	−56,305	$194M	$181M	915,221	858,916
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$21.3M	−1,302	$198M	$177M	405,902	404,600
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$20.2M	+7,734	$190M	$169M	176,361	184,095
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$6.3M	+200	$158M	$164M	1,025,895	1,026,095
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$6.9M	−186,712	$163M	$156M	2,423,535	2,236,823
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$8.6M	−4,453	$161M	$152M	468,005	463,552
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$19.3M	−1,394	$133M	$152M	154,344	152,950
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$18.5M	−18,595	$134M	$152M	233,659	215,064
position key `cusip:000000004` · issuer key `cusip6:000000` COM	NEW	+$151M	+1,076,095	$0	$151M	—	1,076,095
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$21.5M	−172,591	$129M	$150M	996,955	824,364
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$1.7M	−32,405	$146M	$147M	2,329,131	2,296,726
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$7.8M	+394,557	$139M	$147M	5,214,505	5,609,062
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$28.0M	+7,243	$171M	$143M	384,622	391,865
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$10.7M	+252,999	$132M	$143M	2,834,464	3,087,463
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$5.5M	+8,789	$146M	$141M	683,653	692,442
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$1.3M	+18,529	$142M	$141M	714,153	732,682
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	+$2.7M	+306,181	$138M	$140M	3,569,189	3,875,370
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$5.7M	+5,648	$143M	$137M	626,492	632,140
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$25.1M	+280,940	$98.2M	$123M	1,055,291	1,336,231
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$8.7M	+81,248	$114M	$123M	1,277,254	1,358,502
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$18.4M	−38,482	$141M	$122M	420,148	381,666
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$15.7M	+16,400	$101M	$117M	254,852	271,252
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$5.5M	+201,227	$103M	$108M	3,089,187	3,290,414
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	−$1.3M	−126,421	$102M	$100M	1,165,694	1,039,273
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	ADD	+$4.7M	+179,577	$94.1M	$98.9M	2,747,720	2,927,297
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$7.0M	+125,245	$91.2M	$98.2M	1,312,729	1,437,974
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	+$1.6M	+22,679	$94.1M	$95.7M	376,094	398,773
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	TRIM	−$6.3M	−52,991	$99.4M	$93.1M	977,202	924,211
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$13.4M	+23,330	$104M	$91.0M	1,120,325	1,143,655
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	−$778K	+622	$91.4M	$90.6M	314,888	315,510
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$9.3M	−191,430	$98.4M	$89.1M	2,484,271	2,292,841
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$4.1M	+8,741	$84.0M	$88.2M	658,286	667,027
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$8.0M	+40,922	$78.7M	$86.7M	410,857	451,779
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$13.2M	−7,749	$99.8M	$86.6M	210,929	203,180
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$13.9M	+11,353	$71.6M	$85.5M	367,101	378,454
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$8.9M	−83,741	$93.8M	$84.9M	938,719	854,978
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$5.3M	−9,803	$76.6M	$81.8M	251,993	242,190
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$36.4M	+114,529	$45.2M	$81.6M	148,028	262,557
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$1.9M	−3,093	$78.3M	$80.2M	488,284	485,191
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$17.2M	−28,786	$96.8M	$79.7M	525,780	496,994
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$13.6M	+7,808	$64.5M	$78.1M	237,728	245,536
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$4.7M	+51,204	$72.9M	$77.6M	766,038	817,242
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	+$11.5M	−47,435	$63.6M	$75.1M	505,100	457,665
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$58.4M	+527,578	$15.3M	$73.8M	134,703	662,281
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$945K	−12,289	$71.9M	$72.9M	598,637	586,348
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$7.9M	−101,109	$80.6M	$72.7M	1,088,068	986,959
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$8.3M	−456	$77.3M	$69.1M	72,263	71,807
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$9.5M	−36,454	$78.3M	$68.8M	356,184	319,730
position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` ENHANCED LARGE	ADD	+$25.0M	+748,283	$43.7M	$68.7M	1,144,814	1,893,097
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$15.8M	−6,337	$83.7M	$68.0M	471,025	464,688
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$5.8M	+735	$71.6M	$65.8M	329,818	330,553
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$1.3M	−30,068	$66.9M	$65.7M	1,244,940	1,214,872
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$3.6M	+42,358	$61.5M	$65.1M	885,833	928,191
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$50.4M	+2,203,995	$14.6M	$65.0M	634,992	2,838,987
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	ADD	+$5.9M	+120,342	$58.9M	$64.7M	1,186,993	1,307,335
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$31.5M	−450,450	$95.6M	$64.1M	1,177,701	727,251
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$30.5M	+72,393	$32.9M	$63.4M	115,313	187,706
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	TRIM	−$9.6M	−648	$72.0M	$62.4M	877,720	877,072
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$10.2M	+50,326	$52.0M	$62.2M	2,094,815	2,145,141
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$4.3M	+49,640	$64.9M	$60.7M	1,459,912	1,509,552
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$1.6M	+73,645	$59.0M	$60.6M	1,351,390	1,425,035
position key `pos:18104` · issuer key `iss:233` COM	TRIM	+$638K	−5,663	$59.9M	$60.5M	515,619	509,956
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$14.7M	+2,167	$45.0M	$59.7M	68,843	71,010
position key `cusip:000000003` · issuer key `cusip6:000000` COM	NEW	+$59.4M	+1,045,981	$0	$59.4M	—	1,045,981
position key `pos:11764` · issuer key `iss:1740` COM	ADD	+$7.0M	+4,108	$51.6M	$58.6M	343,291	347,399
position key `pos:17573` · issuer key `iss:815` COM	ADD	+$48.7M	+473,600	$9.7M	$58.4M	78,756	552,356
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$3.0M	−60,555	$61.4M	$58.4M	1,214,499	1,153,944
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$2.0M	+54,232	$56.4M	$58.3M	1,224,399	1,278,631
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$33.3M	+142,938	$24.6M	$57.9M	102,160	245,098
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	ADD	+$11.4M	+112,318	$46.5M	$57.9M	463,424	575,742
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$4.9M	+5,684	$62.3M	$57.4M	109,125	114,809
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$12.6M	+142,687	$44.8M	$57.3M	475,640	618,327
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$27.8M	−49,359	$83.9M	$56.1M	430,461	381,102
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$14.1M	+69,883	$41.7M	$55.8M	164,805	234,688
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	+$3.0M	+147,805	$52.5M	$55.5M	1,516,092	1,663,897
position key `pos:11588` · issuer key `iss:1058` COM	ADD	+$49.8M	+518,571	$5.7M	$55.5M	56,593	575,164

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 645

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 `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$990K	$20.4M	$19.4M	27	27
position key `pos:13585` · issuer key `iss:634` COM	NO CHANGE	+$2.8M	$8.7M	$11.5M	895,364	895,364
position key `sid:sec:prov:15fdd1e61691af994568b503fb3dfc5a` · issuer key `cusip6:02072Q` ARS FOCUSED OPPO	NO CHANGE	+$372K	$7.3M	$7.7M	212,255	212,255
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	NO CHANGE	−$108K	$2.0M	$1.9M	46,020	46,020
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$29.5K	$1.5M	$1.5M	37,733	37,733
position key `sid:sec:prov:697ec9ba38640da94088080f66d47c51` · issuer key `cusip6:89834G` ACTIVEPASSIVE US	NO CHANGE	−$46.5K	$1.2M	$1.2M	29,221	29,221
position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N` EQUITY DEF PROTN	NO CHANGE	+$438	$1.1M	$1.1M	43,787	43,787
position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U` FT VEST LAD	NO CHANGE	−$10.5K	$1.1M	$1.1M	40,304	40,304
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$55.6K	$968K	$1.0M	80,637	80,637
position key `sid:sec:prov:0658c24dcf283e87a57d8a354feafc8a` · issuer key `cusip6:46438G` MF Closed and MF Open	NO CHANGE	−$10.9K	$1.0M	$991K	38,610	38,610
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	NO CHANGE	−$10.1K	$972K	$962K	22,697	22,697
position key `sid:sec:prov:850f2f7057541e3c545d1f0791da8d89` · issuer key `cusip6:02072Q` CAMBRIA US EQUAL	NO CHANGE	−$35.3K	$957K	$921K	18,849	18,849
position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$39.1K	$853K	$892K	27,534	27,534
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$29.8K	$907K	$878K	27,893	27,893
position key `sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493` · issuer key `cusip6:46434V` GLOBAL EQUITY	NO CHANGE	−$11.1K	$883K	$872K	16,731	16,731
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$12.1K	$803K	$791K	18,362	18,362
position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$14.8K	$791K	$776K	24,846	24,846
position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$27.2K	$718K	$746K	16,351	16,351
position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L` MF Closed and MF Open	NO CHANGE	−$10.0K	$710K	$700K	8,773	8,773
position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	−$10.3K	$692K	$682K	16,916	16,916
position key `pos:17407` · issuer key `iss:1013` AGENCY BOND ETF	NO CHANGE	−$3.0K	$614K	$611K	5,566	5,566
position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C` INTRNL DEV JAN	NO CHANGE	+$1.9K	$586K	$588K	16,215	16,215
position key `sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e` · issuer key `cusip6:38747R` NASDAQ SELECT DI	NO CHANGE	−$126K	$700K	$574K	10,478	10,478
position key `sid:sec:prov:e193dd39258226b4175aa6155e0467f5` · issuer key `cusip6:89834G` ACTIVEPASSIVE EQ	NO CHANGE	−$4.2K	$570K	$566K	16,060	16,060
position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$6.5K	$544K	$551K	13,614	13,614
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$11.8K	$553K	$541K	6,840	6,840
position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$11.8K	$552K	$540K	9,874	9,874
position key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C` US SML CP PWR ET	NO CHANGE	+$16.0K	$503K	$519K	14,327	14,327
position key `sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a` · issuer key `cusip6:45784N` US SMALL CAP PWR	NO CHANGE	+$3.1K	$508K	$511K	19,900	19,900
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	NO CHANGE	+$10.5K	$488K	$498K	11,755	11,755
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$39.1K	$440K	$479K	18,868	18,868
position key `pos:15320` · issuer key `iss:768` Common Stock	NO CHANGE	+$174K	$296K	$470K	8,005	8,005
position key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `cusip6:33740U` FT VEST U.S.	NO CHANGE	−$8.4K	$468K	$459K	10,369	10,369
position key `pos:14722` · issuer key `iss:1000` NEXT GEN CONNECT	NO CHANGE	+$14.9K	$436K	$450K	3,251	3,251
position key `sid:sec:prov:834025807b05e3848ef6e6c0889e8009` · issuer key `cusip6:410142` COM	NO CHANGE	−$26.5K	$476K	$450K	34,854	34,854
position key `sid:sec:prov:93b45e320624f1cea41a875b22d7d43e` · issuer key `cusip6:33738D` VEST 20 PLUS YEA	NO CHANGE	−$10.3K	$409K	$398K	21,230	21,230
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$12.2K	$377K	$390K	5,732	5,732
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$16.5K	$366K	$382K	4,997	4,997
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$2.3K	$365K	$367K	5,462	5,462
position key `sid:sec:prov:b127c378fcc85e9cc596e2744152a01e` · issuer key `cusip6:45783Y` INNOVATOR INTL D	NO CHANGE	+$2.5K	$361K	$363K	12,352	12,352
position key `sid:sec:prov:bd62c32d77f5020f273d35de33cab4c2` · issuer key `cusip6:14888L` COMMON STOCK	NO CHANGE	+$17.4K	$339K	$356K	21,500	21,500
position key `sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa` · issuer key `cusip6:922040` ULTRA-SHORT TREA	NO CHANGE	+$903	$349K	$350K	4,630	4,630
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$15.2K	$331K	$346K	5,478	5,478
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` Common Stock	NO CHANGE	+$8.6K	$332K	$341K	9,432	9,432
position key `pos:13960` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	−$4.9K	$331K	$326K	2,758	2,758
position key `pos:10169` · issuer key `iss:1000` S&P500 EQL DIS	NO CHANGE	−$20.8K	$338K	$318K	5,934	5,934
position key `sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b` · issuer key `cusip6:23908L` SELECT WRLD WI	NO CHANGE	−$20.4K	$336K	$315K	7,200	7,200
position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P` FRANKLIN INDIA	NO CHANGE	−$49.1K	$353K	$304K	9,144	9,144
position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C` EMRGNG MKT JULY	NO CHANGE	+$2.4K	$296K	$298K	9,974	9,974
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` FT VEST NAS	NO CHANGE	−$10.1K	$301K	$291K	9,491	9,491
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$12.6K	$302K	$289K	21,067	21,067
position key `sid:sec:prov:ccc9a2bc5559704715e509487077df1e` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$2.2K	$289K	$287K	13,385	13,385
position key `pos:14938` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	−$2.3K	$286K	$284K	5,553	5,553
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	NO CHANGE	+$10.9K	$270K	$281K	2,248	2,248
position key `sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99` · issuer key `cusip6:00162Q` OSHS GBL INTER	NO CHANGE	−$80.7K	$361K	$280K	6,861	6,861
position key `sid:sec:prov:063dd5026360c148acae483f80c2f2e3` · issuer key `cusip6:89834G` ACTIVEPASSIVE CR	NO CHANGE	−$1.9K	$275K	$273K	9,286	9,286
position key `sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285` · issuer key `cusip6:64128C` COM	NO CHANGE	−$40.3K	$312K	$272K	41,994	41,994
position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` SOFI SELECT 500	NO CHANGE	−$15.7K	$283K	$267K	2,143	2,143
position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$1.7K	$266K	$265K	5,628	5,628
position key `sid:sec:prov:7b637f686d5628eeacaa52b02a35dd4a` · issuer key `cusip6:33740U` FT VEST US EQUIT	NO CHANGE	−$1.6K	$265K	$263K	8,017	8,017
position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C` INTRNL DEV JULY	NO CHANGE	+$1.9K	$259K	$260K	7,715	7,715
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$2.0K	$258K	$260K	7,656	7,656
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$2.4K	$256K	$258K	2,533	2,533
position key `sid:sec:prov:7d28acbd5a5d2e1847b96d0c4e7a5f31` · issuer key `cusip6:33740U` VEST BUFFERED	NO CHANGE	+$2.1K	$253K	$256K	10,300	10,300
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$30.3K	$219K	$249K	4,678	4,678
position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$4.8K	$253K	$248K	5,175	5,175
position key `sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95` · issuer key `cusip6:337318` COM	NO CHANGE	−$19.7K	$267K	$247K	12,130	12,130
position key `sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64` · issuer key `cusip6:04014F` COM	NO CHANGE	−$22.4K	$261K	$239K	19,639	19,639
position key `sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056` · issuer key `cusip6:53656F` MF Closed and MF Open	NO CHANGE	−$10.6K	$242K	$231K	3,899	3,899
position key `sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098` · issuer key `cusip6:46138J` RUSL 2000 DYNM	NO CHANGE	+$4.0K	$222K	$226K	5,000	5,000
position key `sid:sec:prov:52022687492617afd8fe6f026cc99a17` · issuer key `cusip6:33939L` CR SCD US BD	NO CHANGE	−$2.3K	$228K	$225K	4,633	4,633
position key `sid:sec:prov:7b5941989dcfe61b7b8e4c5769ab2f38` · issuer key `cusip6:33740U` FT VEST US EQUIT	NO CHANGE	−$1.2K	$223K	$222K	6,800	6,800
position key `sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c` · issuer key `cusip6:45409B` NYLI MERGER ARBI	NO CHANGE	+$3.4K	$219K	$222K	6,106	6,106
position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N` EQUITY DUAL DIRC	NO CHANGE	−$773	$222K	$221K	10,456	10,456
position key `sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9` · issuer key `cusip6:67061W` COM	NO CHANGE	+$1.9K	$209K	$211K	17,604	17,604
position key `sid:sec:prov:311b97f0c8ab07fcb9b7a50aee61261f` · issuer key `cusip6:M40184` SHS	NO CHANGE	−$16.6K	$224K	$208K	25,907	25,907
position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147` Common Stock	NO CHANGE	+$44.5K	$157K	$202K	1,655	1,655
position key `pos:14745` · issuer key `iss:1516` Common Stock	NO CHANGE	−$56.3K	$257K	$200K	1,432	1,432
position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M` Common Stock	NO CHANGE	−$117K	$316K	$199K	899,000	899,000
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$6.1K	$183K	$189K	21,675	21,675
position key `sid:sec:prov:9f123b52d9dfa5657af06135ef52f112` · issuer key `cusip6:68572M` COM	NO CHANGE	+$4.4K	$183K	$187K	44,083	44,083
position key `sid:sec:prov:5084519e98db73afde52b6ad031798e4` · issuer key `cusip6:47804J` MF Closed and MF Open	NO CHANGE	−$1.2K	$181K	$180K	8,160	8,160
position key `sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580` · issuer key `cusip6:09257D` COM SHS BN INT	NO CHANGE	−$11.7K	$180K	$168K	15,415	15,415
position key `pos:14131` · issuer key `iss:835` MF Closed and MF Open	NO CHANGE	+$3.8K	$164K	$168K	4,104	4,104
position key `sid:sec:prov:3a31cd18f875a0fe16c794c0feb2b0d9` · issuer key `cusip6:M20115` SHS NEW NIS 80	NO CHANGE	−$2.6K	$167K	$164K	36,565	36,565
position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718` COM SHS	NO CHANGE	+$28.7K	$133K	$162K	11,152	11,152
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` MF Closed and MF Open	NO CHANGE	+$3.4K	$135K	$138K	2,000	2,000
position key `sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db` · issuer key `cusip6:78463X` MF Closed and MF Open	NO CHANGE	−$7.4K	$141K	$134K	3,295	3,295
position key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289` MF Closed and MF Open	NO CHANGE	−$784	$131K	$130K	3,270	3,270
position key `sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149` · issuer key `cusip6:41013V` MF Closed and MF Open	NO CHANGE	+$5.8K	$124K	$130K	5,249	5,249
position key `sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592` · issuer key `cusip6:37955N` COM	NO CHANGE	+$241	$123K	$123K	24,100	24,100
position key `sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0` · issuer key `cusip6:74348A` MF Closed and MF Open	NO CHANGE	−$1.3K	$120K	$119K	1,871	1,871
position key `pos:17865` · issuer key `cusip6:015658` COM	NO CHANGE	+$849	$116K	$117K	28,299	28,299
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` MF Closed and MF Open	NO CHANGE	+$1.6K	$110K	$111K	626	626
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MF Closed and MF Open	NO CHANGE	+$18.8K	$92.5K	$111K	2,017	2,017
position key `sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc` · issuer key `cusip6:46124U` ADS	NO CHANGE	+$18.0K	$93.0K	$111K	20,000	20,000
position key `sid:sec:prov:e76c50d8d78965620229dad5d0752e61` · issuer key `cusip6:00162Q` MF Closed and MF Open	NO CHANGE	−$1.2K	$111K	$110K	1,662	1,662
position key `sid:sec:prov:d091c76567ade41e0e9d2573be140a76` · issuer key `cusip6:46431W` MF Closed and MF Open	NO CHANGE	−$737	$108K	$107K	1,250	1,250
position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S` MF Closed and MF Open	NO CHANGE	−$15.6K	$121K	$105K	5,234	5,234
position key `pos:12265` · issuer key `cusip6:002474` Common Stock	NO CHANGE	+$14.7K	$88.1K	$103K	822	822
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` MF Closed and MF Open	NO CHANGE	+$706	$99.9K	$101K	1,521	1,521
position key `sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea` · issuer key `cusip6:562803` COM	NO CHANGE	−$4.2K	$98.5K	$94.3K	21,186	21,186
position key `pos:10311` · issuer key `iss:211` Common Stock	NO CHANGE	−$1.2K	$95.2K	$94.0K	1,105	1,105
position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `cusip6:46436E` MF Closed and MF Open	NO CHANGE	−$9.1K	$103K	$93.8K	1,690	1,690
position key `pos:14014` · issuer key `iss:77` Common Stock	NO CHANGE	−$4.9K	$97.8K	$92.9K	1,147	1,147
position key `pos:18178` · issuer key `iss:747` Common Stock	NO CHANGE	+$14.1K	$78.7K	$92.8K	494	494
position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` Common Stock	NO CHANGE	+$4.6K	$86.3K	$90.9K	5,100	5,100
position key `sid:sec:prov:5b951968c2c087e847f28eafe570d36b` · issuer key `cusip6:45409B` MF Closed and MF Open	NO CHANGE	+$180	$90.4K	$90.6K	2,570	2,570
position key `pos:14215` · issuer key `iss:1733` Common Stock	NO CHANGE	−$31.9K	$121K	$89.5K	6,600	6,600
position key `sid:sec:prov:4a288203b6ebf92a55330bf75b484d50` · issuer key `cusip6:886364` GOTHAM SHORT STR	NO CHANGE	−$2.4K	$89.5K	$87.1K	11,756	11,756
position key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K` Common Stock	NO CHANGE	−$15.8K	$101K	$85.3K	8,000	8,000
position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X` MF Closed and MF Open	NO CHANGE	−$20.8K	$104K	$83.1K	1,133	1,133
position key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `cusip6:66538H` MF Closed and MF Open	NO CHANGE	+$3.5K	$79.0K	$82.5K	1,750	1,750
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` Common Stock	NO CHANGE	+$14.4K	$68.0K	$82.3K	733	733
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` MF Closed and MF Open	NO CHANGE	−$11.4K	$90.0K	$78.6K	869	869
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` Common Stock	NO CHANGE	+$7.0K	$71.3K	$78.4K	1,040	1,040
position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F` MF Closed and MF Open	NO CHANGE	−$1.4K	$78.3K	$76.9K	484	484
position key `sid:sec:prov:0c190f38be40459cf78462e7176676d9` · issuer key `cusip6:47804J` MF Closed and MF Open	NO CHANGE	−$1.2K	$77.5K	$76.3K	3,605	3,605
position key `pos:17243` · issuer key `iss:217` Common Stock	NO CHANGE	−$7.3K	$83.5K	$76.2K	3,475	3,475
position key `pos:18211` · issuer key `iss:742` Common Stock	NO CHANGE	+$754	$74.5K	$75.2K	1,300	1,300
position key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R` COM	NO CHANGE	+$41.6K	$32.9K	$74.5K	16,364	16,364
position key `pos:13284` · issuer key `iss:922` Common Stock	NO CHANGE	−$19.3K	$93.2K	$73.9K	1,168	1,168
position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E` MF Closed and MF Open	NO CHANGE	−$2.7K	$76.6K	$73.9K	4,117	4,117
position key `sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b` · issuer key `cusip6:629579` Common Stock	NO CHANGE	+$4.2K	$69.5K	$73.7K	1,418	1,418
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` Oil & Gas, Real Estate and REIT	NO CHANGE	+$9.2K	$64.4K	$73.6K	4,127	4,127
position key `pos:15894` · issuer key `iss:763` Common Stock	NO CHANGE	+$5.0K	$66.6K	$71.6K	1,283	1,283
position key `sid:sec:prov:9d4315d9b938ed2db7c28c99abd66d08` · issuer key `cusip6:723836` COM NEW	NO CHANGE	−$32.2K	$103K	$70.8K	21,786	21,786
position key `sid:sec:prov:06f3c34420118aeb0cfa9653027f7637` · issuer key `cusip6:43708L` Common Stock	NO CHANGE	−$2.8K	$72.0K	$69.2K	4,000	4,000
position key `sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564` · issuer key `cusip6:57633B` COM	NO CHANGE	−$15.6K	$84.6K	$69.0K	12,126	12,126
position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `cusip6:92189F` MF Closed and MF Open	NO CHANGE	−$5.1K	$73.4K	$68.3K	2,000	2,000
position key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V` BEN UNIT CTF	NO CHANGE	−$25.8K	$90.3K	$64.5K	13,106	13,106
position key `pos:10738` · issuer key `iss:1064` Common Stock	NO CHANGE	+$1.5K	$62.3K	$63.9K	2,601	2,601
position key `pos:13073` · issuer key `iss:1394` Common Stock	NO CHANGE	−$455	$63.7K	$63.2K	1,081	1,081
position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q` MF Closed and MF Open	NO CHANGE	+$491	$61.8K	$62.3K	750	750
position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973` Common Stock	NO CHANGE	+$5.0K	$57.1K	$62.1K	935	935
position key `sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976` · issuer key `cusip6:887432` MF Closed and MF Open	NO CHANGE	+$4.2K	$57.8K	$62.0K	1,500	1,500
position key `pos:17492` · issuer key `iss:2167` Common Stock	NO CHANGE	+$22.6K	$38.6K	$61.2K	711	711
position key `pos:17816` · issuer key `iss:1754` COM	NO CHANGE	+$18.2K	$42.8K	$61.0K	11,782	11,782
position key `sid:sec:prov:cef28554234a901c169a4236def4721a` · issuer key `cusip6:64135A` MF Closed and MF Open	NO CHANGE	−$3.7K	$64.1K	$60.4K	2,035	2,035
position key `sid:sec:prov:8323c3b3e10429ce4815d57dff2a0c63` · issuer key `cusip6:74347Y` MF Closed and MF Open	NO CHANGE	−$17.5K	$76.9K	$59.3K	2,939	2,939
position key `sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb` · issuer key `cusip6:886364` MF Closed and MF Open	NO CHANGE	+$30	$58.6K	$58.7K	2,995	2,995
position key `sid:sec:prov:0636fdac0d494ef675230a492ffc734a` · issuer key `cusip6:237690` COM	NO CHANGE	−$14.3K	$71.0K	$56.7K	22,402	22,402
position key `pos:10304` · issuer key `iss:1602` MF Closed and MF Open	NO CHANGE	−$5.3K	$61.7K	$56.4K	1,026	1,026
position key `pos:14388` · issuer key `iss:554` Common Stock	NO CHANGE	−$618	$55.6K	$55.0K	2,811	2,811
position key `pos:10153` · issuer key `iss:1923` Common Stock	NO CHANGE	+$18.8K	$34.1K	$52.8K	700	700
position key `sid:sec:prov:ba5fa9a5a15178691a0fe21684dd6dfc` · issuer key `cusip6:00162Q` MF Closed and MF Open	NO CHANGE	−$909	$53.3K	$52.4K	836	836
position key `sid:sec:prov:7ee5aff967b19773b192bfab4cde59af` · issuer key `cusip6:81589A` MF Closed and MF Open	NO CHANGE	+$102	$52.1K	$52.2K	1,601	1,601
position key `sid:sec:prov:75a07c393b9de15282fa5277a78c89ed` · issuer key `cusip6:670695` MF Closed and MF Open	NO CHANGE	+$72	$51.5K	$51.6K	3,600	3,600
position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F` MF Closed and MF Open	NO CHANGE	$0	$51.0K	$51.0K	2,000	2,000
position key `pos:14932` · issuer key `iss:519` Common Stock	NO CHANGE	−$36.3K	$87.2K	$50.9K	7,500	7,500
position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V` COM CL A	NO CHANGE	−$77.0K	$127K	$50.0K	20,000	20,000
position key `pos:14084` · issuer key `iss:1982` MF Closed and MF Open	NO CHANGE	−$717	$49.9K	$49.1K	750	750
position key `pos:13231` · issuer key `iss:1783` Common Stock	NO CHANGE	+$2.4K	$45.8K	$48.2K	1,200	1,200
position key `pos:10186` · issuer key `iss:71` Common Stock	NO CHANGE	−$76	$46.9K	$46.8K	7,627	7,627
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` MF Closed and MF Open	NO CHANGE	−$9.0K	$55.6K	$46.6K	480	480
position key `sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051` · issuer key `cusip6:14986C` COM	NO CHANGE	−$420	$43.9K	$43.4K	52,521	52,521
position key `sid:sec:prov:893fbefe553878bb75851a38a9bd11cc` · issuer key `cusip6:029595` COM	NO CHANGE	−$19.6K	$62.7K	$43.1K	29,725	29,725
position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010` Common Stock	NO CHANGE	−$9.3K	$52.2K	$42.9K	969	969
position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R` MF Closed and MF Open	NO CHANGE	+$151	$42.4K	$42.5K	430	430
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` MF Closed and MF Open	NO CHANGE	−$6.0K	$48.1K	$42.1K	845	845
position key `pos:15823` · issuer key `iss:1815` Common Stock	NO CHANGE	−$9.7K	$50.3K	$40.6K	587	587
position key `pos:17113` · issuer key `iss:1013` MF Closed and MF Open	NO CHANGE	+$3.4K	$35.1K	$38.5K	446	446
position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A` Common Stock	NO CHANGE	−$5.8K	$43.7K	$37.9K	4,714	4,714
position key `pos:13796` · issuer key `iss:522` Common Stock	NO CHANGE	+$3.4K	$34.0K	$37.5K	1,224	1,224
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` Common Stock	NO CHANGE	+$1.2K	$36.2K	$37.4K	1,383	1,383
position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F` Common Stock	NO CHANGE	+$6.1K	$31.2K	$37.3K	5,584	5,584
position key `pos:13357` · issuer key `cusip6:488445` Common Stock	NO CHANGE	+$1.4K	$35.8K	$37.3K	4,000	4,000
position key `sid:sec:prov:01d2ffdc9d9f6942aea9ddb1ad168f36` · issuer key `cusip6:33737J` MF Closed and MF Open	NO CHANGE	−$404	$37.5K	$37.1K	737	737
position key `pos:13807` · issuer key `iss:1013` MF Closed and MF Open	NO CHANGE	+$73	$36.4K	$36.5K	560	560
position key `sid:sec:prov:443df7637ea5dfed81f8c267c3956333` · issuer key `cusip6:63875W` MF Closed and MF Open	NO CHANGE	−$4.9K	$40.7K	$35.8K	910	910
position key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `cusip6:78468R` MF Closed and MF Open	NO CHANGE	+$1.9K	$33.4K	$35.3K	294	294
position key `pos:11804` · issuer key `cusip6:46138E` MF Closed and MF Open	NO CHANGE	+$2.2K	$32.9K	$35.1K	502	502
position key `sid:sec:prov:94da25187c9242f37463b11726f215e0` · issuer key `cusip6:66538H` MF Closed and MF Open	NO CHANGE	+$860	$32.4K	$33.3K	750	750
position key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136` COM	NO CHANGE	−$6.2K	$39.4K	$33.2K	12,921	12,921
position key `sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31` · issuer key `cusip6:61023L` Common Stock	NO CHANGE	−$6.3K	$39.2K	$32.9K	600	600
position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P` Common Stock	NO CHANGE	+$4.5K	$28.2K	$32.7K	270	270
position key `pos:15321` · issuer key `iss:1602` MF Closed and MF Open	NO CHANGE	−$1.4K	$33.9K	$32.5K	329	329
position key `sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd` · issuer key `cusip6:00768Y` MF Closed and MF Open	NO CHANGE	−$2.0K	$34.4K	$32.4K	500	500
position key `pos:15059` · issuer key `iss:1498` Common Stock	NO CHANGE	+$3.5K	$27.7K	$31.2K	548	548
position key `pos:10154` · issuer key `iss:1981` MF Closed and MF Open	NO CHANGE	+$1.3K	$29.8K	$31.1K	574	574
position key `pos:12868` · issuer key `iss:2060` Oil & Gas, Real Estate and REIT	NO CHANGE	+$5.4K	$25.5K	$30.8K	945	945
position key `pos:12980` · issuer key `iss:964` Common Stock	NO CHANGE	−$9.8K	$40.3K	$30.6K	2,264	2,264
position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P` MF Closed and MF Open	NO CHANGE	+$90	$30.2K	$30.3K	2,984	2,984
position key `sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6` · issuer key `cusip6:33733C` MF Closed and MF Open	NO CHANGE	+$1.7K	$28.5K	$30.3K	320	320
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` Common Stock	NO CHANGE	−$3.0K	$32.2K	$29.2K	7,387	7,387
position key `sid:sec:prov:9baddd5d089f95ea79417ad3dd64553e` · issuer key `cusip6:87538X` COM	NO CHANGE	−$5.4K	$34.5K	$29.0K	12,573	12,573
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` Common Stock	NO CHANGE	+$5.4K	$23.5K	$28.9K	2,000	2,000
position key `pos:11163` · issuer key `iss:374` Common Stock	NO CHANGE	+$3.3K	$25.4K	$28.7K	1,085	1,085
position key `pos:13593` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	−$689	$29.1K	$28.5K	490	490
position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286` MF Closed and MF Open	NO CHANGE	+$952	$27.4K	$28.4K	800	800
position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952` Common Stock	NO CHANGE	+$8.1K	$19.9K	$28.0K	406	406
position key `sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc` · issuer key `cusip6:G79483` Common Stock	NO CHANGE	−$12.1K	$39.6K	$27.4K	10,463	10,463
position key `pos:15907` · issuer key `iss:992` Common Stock	NO CHANGE	+$751	$26.2K	$27.0K	1,708	1,708
position key `sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf` · issuer key `cusip6:46138E` MF Closed and MF Open	NO CHANGE	−$266	$27.1K	$26.8K	983	983
position key `sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6` · issuer key `cusip6:64135A` MF Closed and MF Open	NO CHANGE	−$526	$27.3K	$26.7K	1,000	1,000
position key `sid:sec:prov:dba2be7ab4507440c242418832af9144` · issuer key `cusip6:638842` COM NEW	NO CHANGE	−$9.5K	$35.9K	$26.4K	10,022	10,022
position key `sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4` · issuer key `cusip6:14167R` Common Stock	NO CHANGE	+$5.2K	$20.7K	$25.9K	7,102	7,102
position key `pos:12269` · issuer key `iss:1848` Common Stock	NO CHANGE	+$2.1K	$23.7K	$25.7K	300	300
position key `pos:15842` · issuer key `iss:1991` Common Stock	NO CHANGE	+$1.8K	$23.8K	$25.6K	315	315
position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C` MF Closed and MF Open	NO CHANGE	−$1.5K	$26.8K	$25.3K	1,267	1,267
position key `pos:18195` · issuer key `iss:1982` MF Closed and MF Open	NO CHANGE	−$1.5K	$26.3K	$24.8K	656	656
position key `pos:12856` · issuer key `iss:1981` MF Closed and MF Open	NO CHANGE	−$503	$25.0K	$24.5K	607	607
position key `sid:sec:prov:65b55e3b0104defc7078adb55c209545` · issuer key `cusip6:86882L` COM NEW	NO CHANGE	−$29.9K	$54.3K	$24.4K	32,500	32,500
position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X` MF Closed and MF Open	NO CHANGE	−$3.6K	$27.2K	$23.6K	470	470
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` MF Closed and MF Open	NO CHANGE	−$365	$23.6K	$23.2K	500	500
position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` MF Closed and MF Open	NO CHANGE	−$1.0K	$24.1K	$23.1K	1,969	1,969
position key `sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35` · issuer key `cusip6:025072` MF Closed and MF Open	NO CHANGE	+$553	$22.5K	$23.1K	262	262
position key `pos:13188` · issuer key `iss:79` Common Stock	NO CHANGE	+$264	$22.7K	$23.0K	307	307
position key `pos:17396` · issuer key `iss:1819` Common Stock	NO CHANGE	+$838	$21.9K	$22.8K	625	625
position key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L` MF Closed and MF Open	NO CHANGE	+$136	$22.5K	$22.6K	938	938
position key `pos:13721` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	−$169	$22.5K	$22.3K	215	215
position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C` Common Stock	NO CHANGE	−$4.5K	$25.8K	$21.3K	3,602	3,602
position key `pos:15816` · issuer key `iss:1377` Common Stock	NO CHANGE	+$287	$21.0K	$21.3K	190	190
position key `pos:15386` · issuer key `iss:286` MF Closed and MF Open	NO CHANGE	−$1.1K	$22.3K	$21.2K	871	871
position key `pos:11709` · issuer key `iss:436` Common Stock	NO CHANGE	+$9.7K	$11.2K	$21.0K	952	952
position key `pos:16842` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	+$337	$20.6K	$20.9K	710	710
position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E` Common Stock	NO CHANGE	−$11.6K	$32.3K	$20.8K	5,000	5,000
position key `pos:17441` · issuer key `iss:344` Common Stock	NO CHANGE	−$3.5K	$24.2K	$20.7K	795	795
position key `sid:sec:prov:b099eb374c7157863040221c0f792df1` · issuer key `cusip6:81589A` MF Closed and MF Open	NO CHANGE	+$1.0K	$19.6K	$20.7K	631	631
position key `pos:14480` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	+$303	$20.3K	$20.6K	316	316
position key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B` COM	NO CHANGE	−$13.6K	$34.1K	$20.6K	10,600	10,600
position key `sid:sec:prov:51aaa89b466b9c106ed32e0e7f42d765` · issuer key `cusip6:61774R` MF Closed and MF Open	NO CHANGE	−$200	$20.3K	$20.1K	395	395
position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N` Common Stock	NO CHANGE	+$3.0K	$16.9K	$19.9K	735	735
position key `sid:sec:prov:62eccdf12fc13284762c711dda9cc529` · issuer key `cusip6:46435G` MF Closed and MF Open	NO CHANGE	+$382	$19.5K	$19.8K	500	500
position key `sid:sec:prov:9712530e169f28dbd6eef3293d6be738` · issuer key `cusip6:12562N` Common Stock	NO CHANGE	+$2.3K	$17.4K	$19.7K	1,906	1,906
position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X` Common Stock	NO CHANGE	−$7.2K	$26.7K	$19.6K	3,250	3,250
position key `sid:sec:prov:ce7a8059e97fe58ee573b7bba9d5fa4f` · issuer key `cusip6:00162Q` MF Closed and MF Open	NO CHANGE	−$254	$19.8K	$19.5K	871	871
position key `pos:16474` · issuer key `iss:675` Common Stock	NO CHANGE	+$8.4K	$10.7K	$19.1K	453	453
position key `pos:16314` · issuer key `iss:842` Common Stock	NO CHANGE	−$744	$19.8K	$19.0K	18	18
position key `sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e` · issuer key `cusip6:691543` Common Stock	NO CHANGE	−$9.4K	$28.4K	$19.0K	1,940	1,940
position key `pos:16711` · issuer key `iss:435` Common Stock	NO CHANGE	−$2.5K	$21.0K	$18.5K	49	49
position key `sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b` · issuer key `cusip6:33739P` MF Closed and MF Open	NO CHANGE	+$361	$18.1K	$18.5K	225	225
position key `pos:13792` · issuer key `iss:530` Common Stock	NO CHANGE	−$2.6K	$21.1K	$18.5K	818	818
position key `sid:sec:prov:dd6bc3922f4340176f1a60c93d24ab11` · issuer key `cusip6:87961M` Common Stock	NO CHANGE	+$4.0K	$14.4K	$18.4K	1,920	1,920
position key `pos:14673` · issuer key `iss:1879` Common Stock	NO CHANGE	−$3.4K	$21.4K	$18.0K	284	284
position key `sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7` · issuer key `cusip6:47804J` MF Closed and MF Open	NO CHANGE	+$706	$17.1K	$17.8K	520	520
position key `pos:11622` · issuer key `iss:642` Common Stock	NO CHANGE	−$2.6K	$20.4K	$17.8K	1,500	1,500
position key `pos:11286` · issuer key `iss:1016` MF Closed and MF Open	NO CHANGE	+$1.8K	$15.9K	$17.7K	250	250
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` Common Stock	NO CHANGE	+$1.2K	$16.4K	$17.6K	831	831
position key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X` Common Stock	NO CHANGE	+$2.2K	$15.4K	$17.6K	2,675	2,675
position key `pos:13166` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	+$788	$16.4K	$17.2K	247	247
position key `pos:12364` · issuer key `iss:26` Common Stock	NO CHANGE	−$3.6K	$20.8K	$17.1K	154	154
position key `pos:16642` · issuer key `iss:789` Common Stock	NO CHANGE	+$115	$17.0K	$17.1K	100	100
position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` MF Closed and MF Open	NO CHANGE	+$124	$16.7K	$16.8K	695	695
position key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q` Common Stock	NO CHANGE	+$485	$16.1K	$16.6K	2,855	2,855
position key `sid:sec:prov:ea389e4b17fa5a360594b1d4472c2546` · issuer key `cusip6:67111Q` Common Stock	NO CHANGE	−$11.1K	$27.7K	$16.5K	5,713	5,713
position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E` MF Closed and MF Open	NO CHANGE	−$1.2K	$17.6K	$16.5K	400	400
position key `sid:sec:prov:f0c8ad124b1a333df2fbbb1e6531892b` · issuer key `cusip6:81589A` MF Closed and MF Open	NO CHANGE	−$185	$16.5K	$16.3K	591	591
position key `pos:11055` · issuer key `iss:1986` Common Stock	NO CHANGE	−$1.8K	$18.2K	$16.3K	1,000	1,000
position key `pos:10756` · issuer key `iss:1132` Common Stock	NO CHANGE	−$5.3K	$21.6K	$16.3K	65	65
position key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432` MF Closed and MF Open	NO CHANGE	+$346	$15.9K	$16.3K	350	350
position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X` MF Closed and MF Open	NO CHANGE	−$82	$16.3K	$16.2K	818	818
position key `pos:12667` · issuer key `iss:580` Common Stock	NO CHANGE	+$1.6K	$14.3K	$15.9K	330	330
position key `pos:12509` · issuer key `iss:2306` Common Stock	NO CHANGE	+$4.5K	$11.2K	$15.7K	460	460
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` Common Stock	NO CHANGE	+$2.1K	$13.3K	$15.4K	1,028	1,028
position key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R` MF Closed and MF Open	NO CHANGE	−$691	$16.1K	$15.4K	500	500
position key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P` Common Stock	NO CHANGE	−$7.8K	$23.1K	$15.4K	202	202
position key `sid:sec:prov:efd3fda017d1f6932070f70071909a57` · issuer key `cusip6:747324` COMMON STOCK	NO CHANGE	+$3.2K	$11.8K	$15.0K	10,250	10,250
position key `sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1` · issuer key `cusip6:66538H` MF Closed and MF Open	NO CHANGE	+$364	$14.6K	$15.0K	400	400
position key `pos:17005` · issuer key `iss:1983` MF Closed and MF Open	NO CHANGE	−$477	$15.3K	$14.8K	524	524
position key `pos:14779` · issuer key `iss:1528` Common Stock	NO CHANGE	+$6.9K	$7.9K	$14.8K	1,333	1,333
position key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A` Common Stock	NO CHANGE	−$6.4K	$20.7K	$14.4K	923	923
position key `sid:sec:prov:50addfb61b95424584e65709f373521e` · issuer key `cusip6:46641Q` MF Closed and MF Open	NO CHANGE	+$465	$13.9K	$14.4K	150	150
position key `pos:17240` · issuer key `iss:1468` Common Stock	NO CHANGE	+$1.1K	$13.2K	$14.2K	106	106
position key `pos:10918` · issuer key `iss:1602` MF Closed and MF Open	NO CHANGE	−$4.5K	$18.7K	$14.2K	100	100
position key `pos:13006` · issuer key `iss:1596` Common Stock	NO CHANGE	−$3.4K	$17.6K	$14.2K	384	384
position key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `cusip6:46138E` MF Closed and MF Open	NO CHANGE	+$325	$13.7K	$14.0K	500	500
position key `sid:sec:prov:71de9cea25dd315dfedb762d6716a56d` · issuer key `cusip6:25460G` MF Closed and MF Open	NO CHANGE	−$489	$14.5K	$14.0K	388	388
position key `sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3` · issuer key `cusip6:70339W` Common Stock	NO CHANGE	+$979	$12.7K	$13.7K	1,100	1,100
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` MF Closed and MF Open	NO CHANGE	−$281	$13.6K	$13.3K	268	268
position key `pos:16694` · issuer key `iss:1302` Common Stock	NO CHANGE	+$592	$12.6K	$13.2K	1,003	1,003
position key `sid:sec:prov:10994718c77e7314bc0ccaeaeae70850` · issuer key `cusip6:879080` Common Stock	NO CHANGE	+$2.1K	$11.0K	$13.2K	700	700
position key `pos:17698` · issuer key `iss:1300` Common Stock	NO CHANGE	−$2.5K	$15.6K	$13.2K	1,697	1,697
position key `pos:16173` · issuer key `iss:96` Common Stock	NO CHANGE	−$596	$13.5K	$12.9K	288	288
position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` Common Stock	NO CHANGE	−$200	$12.9K	$12.7K	500	500
position key `sid:sec:prov:dfc86a69569499bb4eea28234daf2c8a` · issuer key `cusip6:00162Q` MF Closed and MF Open	NO CHANGE	−$111	$12.8K	$12.7K	356	356
position key `sid:sec:prov:84108c59aa56d424da52c6f48a1c669f` · issuer key `cusip6:33740F` MF Closed and MF Open	NO CHANGE	+$385	$12.2K	$12.5K	353	353
position key `sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319` · issuer key `cusip6:032108` MF Closed and MF Open	NO CHANGE	−$2.4K	$14.9K	$12.5K	200	200
position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G` Common Stock	NO CHANGE	+$766	$11.7K	$12.5K	205	205
position key `pos:11922` · issuer key `iss:291` Common Stock	NO CHANGE	+$2.1K	$10.2K	$12.4K	218	218
position key `pos:13722` · issuer key `iss:158` Common Stock	NO CHANGE	+$3.1K	$9.2K	$12.3K	354	354
position key `pos:13106` · issuer key `iss:14` Common Stock	NO CHANGE	−$326	$12.6K	$12.3K	160	160
position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A` MF Closed and MF Open	NO CHANGE	−$1.7K	$13.9K	$12.2K	495	495
position key `pos:17354` · issuer key `iss:308` Common Stock	NO CHANGE	−$3.1K	$15.0K	$11.8K	500	500
position key `sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c` · issuer key `cusip6:33740U` MF Closed and MF Open	NO CHANGE	−$291	$12.1K	$11.8K	440	440
position key `pos:16020` · issuer key `iss:1118` Common Stock	NO CHANGE	−$1.7K	$13.4K	$11.7K	150	150
position key `pos:12903` · issuer key `cusip6:74158E` Common Stock	NO CHANGE	+$3.1K	$8.6K	$11.6K	50	50
position key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061` MF Closed and MF Open	NO CHANGE	+$901	$10.6K	$11.5K	153	153
position key `pos:16407` · issuer key `iss:801` Common Stock	NO CHANGE	+$1.5K	$10.0K	$11.5K	500	500
position key `sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5` · issuer key `cusip6:26923N` MF Closed and MF Open	NO CHANGE	−$411	$11.9K	$11.5K	241	241
position key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L` MF Closed and MF Open	NO CHANGE	+$6	$11.5K	$11.5K	152	152
position key `pos:12939` · issuer key `iss:309` Common Stock	NO CHANGE	−$425	$11.8K	$11.4K	139	139
position key `pos:13817` · issuer key `iss:286` MF Closed and MF Open	NO CHANGE	−$153	$11.6K	$11.4K	401	401
position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R` Common Stock	NO CHANGE	+$1.5K	$9.7K	$11.2K	1,000	1,000
position key `pos:17112` · issuer key `iss:1194` Common Stock	NO CHANGE	−$3.7K	$14.9K	$11.2K	1,351	1,351
position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808` MF Closed and MF Open	NO CHANGE	−$6.0K	$17.2K	$11.2K	2,978	2,978
position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `cusip6:00214Q` MF Closed and MF Open	NO CHANGE	−$1.0K	$12.0K	$11.0K	536	536
position key `pos:13381` · issuer key `iss:879` Common Stock	NO CHANGE	−$140	$11.0K	$10.9K	537	537
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` MF Closed and MF Open	NO CHANGE	+$1.8K	$8.7K	$10.5K	425	425
position key `pos:11440` · issuer key `iss:207` Common Stock	NO CHANGE	+$2.3K	$8.2K	$10.5K	170	170
position key `sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b` · issuer key `cusip6:46436E` MF Closed and MF Open	NO CHANGE	−$151	$10.3K	$10.1K	387	387
position key `pos:15288` · issuer key `iss:682` Common Stock	NO CHANGE	−$1.4K	$11.5K	$10.1K	40	40
position key `sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3` · issuer key `cusip6:78468R` MF Closed and MF Open	NO CHANGE	+$3.0K	$7.0K	$10.0K	86	86
position key `sid:sec:prov:b9a4132b354fefeea739d99a55845d09` · issuer key `cusip6:42727J` Common Stock	NO CHANGE	−$1.1K	$11.0K	$9.9K	377	377
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` Common Stock	NO CHANGE	+$627	$9.2K	$9.8K	150	150
position key `sid:sec:prov:4f253497abdacea8b56c1e0a0392eb84` · issuer key `cusip6:G4809J` Common Stock	NO CHANGE	−$346	$10.0K	$9.7K	400	400
position key `sid:sec:prov:04da7f2a3930955d3b43e723e2192214` · issuer key `cusip6:025072` MF Closed and MF Open	NO CHANGE	−$133	$9.8K	$9.6K	207	207
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` Common Stock	NO CHANGE	+$247	$9.4K	$9.6K	320	320
position key `pos:13820` · issuer key `cusip6:38964R` Common Stock	NO CHANGE	−$3.9K	$13.5K	$9.5K	480	480
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` Common Stock	NO CHANGE	−$188	$9.6K	$9.5K	400	400
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` Common Stock	NO CHANGE	+$383	$9.0K	$9.4K	532	532
position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J` Common Stock	NO CHANGE	−$1.6K	$10.7K	$9.0K	1,064	1,064
position key `pos:16538` · issuer key `iss:792` Common Stock	NO CHANGE	−$263	$9.1K	$8.9K	213	213
position key `sid:sec:prov:ce17060ecd168d694f017f7b994d104c` · issuer key `cusip6:26922A` MF Closed and MF Open	NO CHANGE	−$92	$8.8K	$8.7K	449	449
position key `pos:13686` · issuer key `iss:2049` Common Stock	NO CHANGE	−$2.9K	$11.6K	$8.7K	1,025	1,025
position key `sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba` · issuer key `cusip6:75282U` Common Stock	NO CHANGE	+$1.6K	$7.0K	$8.6K	500	500
position key `sid:sec:prov:b3f1c4e75672d66c85e1dbd7f8a4f2fa` · issuer key `cusip6:46654Q` MF Closed and MF Open	NO CHANGE	+$140	$8.4K	$8.5K	169	169
position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802` MF Closed and MF Open	NO CHANGE	−$38	$8.5K	$8.5K	145	145
position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W` MF Closed and MF Open	NO CHANGE	$0	$8.3K	$8.3K	370	370
position key `sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118` · issuer key `cusip6:74350P` MF Closed and MF Open	NO CHANGE	+$1.2K	$7.0K	$8.2K	102	102
position key `pos:16762` · issuer key `iss:570` Common Stock	NO CHANGE	−$1.8K	$10.0K	$8.2K	114	114
position key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111` Common Stock	NO CHANGE	+$261	$7.8K	$8.0K	300	300
position key `pos:12093` · issuer key `iss:775` Common Stock	NO CHANGE	+$200	$7.8K	$8.0K	338	338
position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V` Common Stock	NO CHANGE	−$1.3K	$9.3K	$8.0K	335	335
position key `pos:12759` · issuer key `iss:1867` Common Stock	NO CHANGE	+$2.0K	$5.9K	$7.9K	846	846
position key `sid:sec:prov:507026f2d96ea89d4239026927922a4d` · issuer key `cusip6:19762B` MF Closed and MF Open	NO CHANGE	+$388	$7.5K	$7.9K	275	275
position key `pos:17929` · issuer key `iss:1712` Common Stock	NO CHANGE	−$713	$8.6K	$7.9K	91	91
position key `pos:12465` · issuer key `iss:548` Common Stock	NO CHANGE	+$282	$7.6K	$7.8K	119	119
position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948` Common Stock	NO CHANGE	−$4.1K	$11.9K	$7.8K	2,553	2,553
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` Common Stock	NO CHANGE	+$1.1K	$6.6K	$7.7K	400	400
position key `sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6` · issuer key `cusip6:09061H` Common Stock	NO CHANGE	−$1.4K	$9.1K	$7.6K	3,603	3,603
position key `sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72` · issuer key `cusip6:27829U` MF Closed and MF Open	NO CHANGE	−$138	$7.6K	$7.4K	405	405
position key `pos:15343` · issuer key `iss:532` Common Stock	NO CHANGE	−$1.2K	$8.5K	$7.3K	181	181
position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T` Common Stock	NO CHANGE	+$990	$6.3K	$7.3K	500	500
position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q` MF Closed and MF Open	NO CHANGE	$0	$7.3K	$7.3K	167	167
position key `pos:11829` · issuer key `iss:1981` MF Closed and MF Open	NO CHANGE	−$11	$7.2K	$7.2K	100	100
position key `pos:15653` · issuer key `iss:2079` Common Stock	NO CHANGE	+$1.1K	$6.0K	$7.1K	21	21
position key `sid:sec:prov:a83fe99e91441f1f509351e5476f489b` · issuer key `cusip6:17133Q` Common Stock	NO CHANGE	+$88	$6.9K	$7.0K	166	166
position key `pos:10179` · issuer key `iss:1766` Common Stock	NO CHANGE	−$2.0K	$8.9K	$6.9K	1,270	1,270
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` MF Closed and MF Open	NO CHANGE	+$324	$6.4K	$6.7K	90	90
position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` Common Stock	NO CHANGE	+$2.8K	$3.8K	$6.7K	766	766
position key `pos:15566` · issuer key `iss:1013` MF Closed and MF Open	NO CHANGE	+$234	$6.4K	$6.6K	99	99
position key `pos:14821` · issuer key `iss:794` Common Stock	NO CHANGE	−$100	$6.7K	$6.6K	127	127
position key `sid:sec:prov:2079bb11c7d3fd1b8b7ae80843424369` · issuer key `cusip6:92189F` MF Closed and MF Open	NO CHANGE	+$1.5K	$4.9K	$6.4K	130	130
position key `pos:12982` · issuer key `cusip6:14808P` Common Stock	NO CHANGE	+$363	$6.0K	$6.4K	145	145
position key `pos:15865` · issuer key `iss:1602` MF Closed and MF Open	NO CHANGE	+$15	$6.4K	$6.4K	245	245
position key `pos:10271` · issuer key `iss:395` Common Stock	NO CHANGE	−$798	$7.1K	$6.3K	186	186
position key `pos:15526` · issuer key `iss:1373` Common Stock	NO CHANGE	−$153	$6.5K	$6.3K	900	900
position key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906` Common Stock	NO CHANGE	+$110	$6.2K	$6.3K	1,000	1,000
position key `pos:17285` · issuer key `iss:1013` MF Closed and MF Open	NO CHANGE	−$913	$7.2K	$6.3K	150	150
position key `pos:16646` · issuer key `iss:1429` Common Stock	NO CHANGE	+$116	$6.2K	$6.3K	417	417
position key `pos:13224` · issuer key `iss:1633` MF Closed and MF Open	NO CHANGE	+$242	$6.0K	$6.2K	134	134
position key `sid:sec:prov:da94c440cc1f076a5c016eeb7f95c428` · issuer key `cusip6:33734X` MF Closed and MF Open	NO CHANGE	+$672	$5.4K	$6.1K	206	206
position key `pos:16064` · issuer key `iss:1167` Common Stock	NO CHANGE	+$502	$5.4K	$5.9K	100	100
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` Common Stock	NO CHANGE	−$2.2K	$8.1K	$5.9K	175	175
position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H` Common Stock	NO CHANGE	−$1.0K	$6.8K	$5.8K	1,888	1,888
position key `sid:sec:prov:e6af2d304ee039fcff908b3527bbf848` · issuer key `cusip6:00162Q` MF Closed and MF Open	NO CHANGE	+$164	$5.6K	$5.8K	121	121
position key `sid:sec:prov:dcf1cd872da728cfa32294342a399fda` · issuer key `cusip6:92189F` MF Closed and MF Open	NO CHANGE	+$73	$5.7K	$5.7K	148	148
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` MF Closed and MF Open	NO CHANGE	−$740	$6.5K	$5.7K	199	199
position key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F` MF Closed and MF Open	NO CHANGE	−$992	$6.7K	$5.7K	318	318
position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X` Common Stock	NO CHANGE	+$390	$5.3K	$5.7K	170	170
position key `pos:14400` · issuer key `iss:223` Common Stock	NO CHANGE	+$557	$5.1K	$5.7K	33	33
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` Common Stock	NO CHANGE	−$2.2K	$7.8K	$5.7K	5,000	5,000
position key `pos:13291` · issuer key `iss:65` Common Stock	NO CHANGE	+$163	$5.5K	$5.6K	108	108
position key `sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d` · issuer key `cusip6:46641Q` MF Closed and MF Open	NO CHANGE	+$104	$5.5K	$5.6K	52	52
position key `pos:10224` · issuer key `iss:592` Common Stock	NO CHANGE	−$386	$6.0K	$5.6K	93	93
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` Common Stock	NO CHANGE	−$765	$6.2K	$5.4K	88	88
position key `pos:10264` · issuer key `iss:787` Common Stock	NO CHANGE	+$268	$5.1K	$5.4K	266	266
position key `pos:16526` · issuer key `iss:1013` MF Closed and MF Open	NO CHANGE	+$479	$4.8K	$5.3K	50	50
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` Preferred Stock	NO CHANGE	+$1.2K	$4.1K	$5.3K	110	110
position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090` Common Stock	NO CHANGE	+$432	$4.8K	$5.2K	100	100
position key `sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0` · issuer key `cusip6:53656F` MF Closed and MF Open	NO CHANGE	−$36	$5.3K	$5.2K	200	200
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` Common Stock	NO CHANGE	−$19	$5.1K	$5.1K	82	82
position key `pos:15991` · issuer key `iss:1704` Common Stock	NO CHANGE	+$439	$4.6K	$5.1K	56	56
position key `pos:15852` · issuer key `iss:1602` MF Closed and MF Open	NO CHANGE	−$336	$5.3K	$5.0K	50	50
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` Common Stock	NO CHANGE	−$252	$5.3K	$5.0K	4,200	4,200
position key `pos:17145` · issuer key `iss:966` Common Stock	NO CHANGE	+$843	$4.1K	$5.0K	70	70
position key `pos:13245` · issuer key `cusip6:739276` Common Stock	NO CHANGE	+$1.5K	$3.4K	$4.9K	96	96
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` Common Stock	NO CHANGE	+$153	$4.7K	$4.9K	121	121
position key `sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b` · issuer key `cusip6:M87095` Common Stock	NO CHANGE	−$756	$5.6K	$4.9K	620	620
position key `pos:16464` · issuer key `iss:1672` Common Stock	NO CHANGE	−$659	$5.5K	$4.8K	65	65
position key `pos:15722` · issuer key `iss:1348` Common Stock	NO CHANGE	+$24	$4.8K	$4.8K	267	267
position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E` Common Stock	NO CHANGE	−$2.5K	$7.3K	$4.8K	1,334	1,334
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` Common Stock	NO CHANGE	−$1.6K	$6.3K	$4.8K	2,700	2,700
position key `pos:16299` · issuer key `iss:2036` Common Stock	NO CHANGE	−$486	$5.2K	$4.7K	58	58
position key `sid:sec:prov:248a5fd3917344482faa7739694f45a6` · issuer key `cusip6:33740F` MF Closed and MF Open	NO CHANGE	−$1.4K	$6.1K	$4.7K	404	404
position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029` Common Stock	NO CHANGE	−$260	$4.9K	$4.7K	206	206
position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P` COM	NO CHANGE	−$1.5K	$6.1K	$4.6K	20,000	20,000
position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586` Common Stock	NO CHANGE	−$228	$4.8K	$4.6K	1,900	1,900
position key `pos:16624` · issuer key `iss:275` Common Stock	NO CHANGE	−$2.9K	$7.5K	$4.6K	118	118
position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F` MF Closed and MF Open	NO CHANGE	−$812	$5.4K	$4.5K	285	285
position key `pos:16189` · issuer key `iss:1341` Common Stock	NO CHANGE	−$1.8K	$6.3K	$4.5K	430	430
position key `sid:sec:prov:37865a1b5af1716ef42a8b5ace249a35` · issuer key `cusip6:46138G` MF Closed and MF Open	NO CHANGE	+$204	$4.3K	$4.5K	75	75
position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J` MF Closed and MF Open	NO CHANGE	+$7	$4.5K	$4.5K	105	105
position key `pos:14114` · issuer key `iss:1624` Common Stock	NO CHANGE	+$48	$4.3K	$4.4K	200	200
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` MF Closed and MF Open	NO CHANGE	−$147	$4.5K	$4.3K	138	138
position key `pos:12821` · issuer key `iss:1633` MF Closed and MF Open	NO CHANGE	−$70	$4.4K	$4.3K	167	167
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` MF Closed and MF Open	NO CHANGE	−$1.3K	$5.6K	$4.3K	187	187
position key `pos:13356` · issuer key `iss:1124` Common Stock	NO CHANGE	+$11	$4.3K	$4.3K	55	55
position key `pos:12472` · issuer key `iss:1269` Common Stock	NO CHANGE	+$722	$3.5K	$4.3K	227	227
position key `pos:15444` · issuer key `iss:360` Common Stock	NO CHANGE	−$147	$4.4K	$4.3K	104	104
position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J` Common Stock	NO CHANGE	−$1.4K	$5.6K	$4.3K	232	232
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` Common Stock	NO CHANGE	+$1.4K	$2.7K	$4.1K	60	60
position key `pos:14002` · issuer key `iss:1199` Common Stock	NO CHANGE	−$1.5K	$5.6K	$4.1K	280	280
position key `pos:10619` · issuer key `iss:430` Common Stock	NO CHANGE	−$1.4K	$5.4K	$4.0K	813	813
position key `sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a` · issuer key `cusip6:33739P` MF Closed and MF Open	NO CHANGE	+$142	$3.8K	$3.9K	48	48
position key `sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3` · issuer key `cusip6:46434V` MF Closed and MF Open	NO CHANGE	−$43	$4.0K	$3.9K	175	175
position key `pos:17507` · issuer key `iss:418` Common Stock	NO CHANGE	−$18	$4.0K	$3.9K	344	344
position key `pos:12271` · issuer key `iss:820` Common Stock	NO CHANGE	−$937	$4.8K	$3.9K	98	98
position key `pos:17328` · issuer key `iss:1982` MF Closed and MF Open	NO CHANGE	+$244	$3.6K	$3.9K	73	73
position key `pos:18249` · issuer key `iss:1949` Common Stock	NO CHANGE	+$186	$3.6K	$3.8K	13	13
position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C` Common Stock	NO CHANGE	−$756	$4.5K	$3.8K	1,050	1,050
position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160` Common Stock	NO CHANGE	−$2.1K	$5.9K	$3.8K	1,500	1,500
position key `pos:11006` · issuer key `iss:1558` Common Stock	NO CHANGE	+$831	$2.9K	$3.7K	100	100
position key `pos:14582` · issuer key `iss:1670` Common Stock	NO CHANGE	+$494	$3.1K	$3.6K	205	205
position key `pos:14212` · issuer key `iss:396` Common Stock	NO CHANGE	−$1.8K	$5.4K	$3.6K	200	200
position key `pos:17934` · issuer key `iss:2195` Common Stock	NO CHANGE	+$193	$3.4K	$3.6K	12	12
position key `pos:14517` · issuer key `iss:883` Common Stock	NO CHANGE	−$1.4K	$4.9K	$3.5K	100	100
position key `pos:17610` · issuer key `iss:1483` Common Stock	NO CHANGE	+$10	$3.5K	$3.5K	1,000	1,000
position key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X` MF Closed and MF Open	NO CHANGE	−$182	$3.6K	$3.4K	200	200
position key `sid:sec:prov:3fb186ccb4745f279b9b3462708897fa` · issuer key `cusip6:65342T` Common Stock	NO CHANGE	−$102	$3.3K	$3.2K	250	250
position key `sid:sec:prov:9d2eaf5d7559daa040783c250d699d49` · issuer key `cusip6:78468R` MF Closed and MF Open	NO CHANGE	−$17	$3.2K	$3.2K	106	106
position key `sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f` · issuer key `cusip6:33736Q` MF Closed and MF Open	NO CHANGE	+$87	$3.1K	$3.2K	55	55
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` Common Stock	NO CHANGE	+$544	$2.7K	$3.2K	1,295	1,295
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` Common Stock	NO CHANGE	−$44	$3.2K	$3.2K	230	230
position key `pos:15700` · issuer key `iss:1266` Common Stock	NO CHANGE	+$487	$2.7K	$3.2K	525	525
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` Common Stock	NO CHANGE	−$351	$3.5K	$3.2K	405	405
position key `sid:sec:prov:732bb364fd18bb349219cc364cc84ff2` · issuer key `cusip6:003013` MF Closed and MF Open	NO CHANGE	+$225	$2.9K	$3.2K	1,000	1,000
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` Common Stock	NO CHANGE	+$149	$3.0K	$3.1K	62	62
position key `sid:sec:prov:c4ba6a450bca9d464f1f1ce533171a28` · issuer key `cusip6:37954Y` MF Closed and MF Open	NO CHANGE	−$228	$3.4K	$3.1K	140	140
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` Common Stock	NO CHANGE	−$508	$3.6K	$3.1K	200	200
position key `pos:18289` · issuer key `iss:1071` Common Stock	NO CHANGE	+$36	$3.0K	$3.1K	112	112
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` Common Stock	NO CHANGE	−$753	$3.8K	$3.0K	550	550
position key `pos:10969` · issuer key `iss:1664` Common Stock	NO CHANGE	−$548	$3.6K	$3.0K	232	232
position key `pos:17182` · issuer key `iss:44` Common Stock	NO CHANGE	−$185	$3.2K	$3.0K	411	411
position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R` Common Stock	NO CHANGE	+$966	$2.0K	$2.9K	52	52
position key `pos:10283` · issuer key `cusip6:48563L` Common Stock	NO CHANGE	+$557	$2.3K	$2.9K	104	104
position key `pos:11765` · issuer key `iss:110` Common Stock	NO CHANGE	+$120	$2.8K	$2.9K	38	38
position key `pos:15212` · issuer key `iss:1149` Common Stock	NO CHANGE	+$80	$2.8K	$2.8K	297	297
position key `pos:17945` · issuer key `iss:1929` Common Stock	NO CHANGE	−$136	$3.0K	$2.8K	80	80
position key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082` Common Stock	NO CHANGE	−$289	$3.1K	$2.8K	641	641
position key `pos:17776` · issuer key `iss:368` Common Stock	NO CHANGE	+$334	$2.5K	$2.8K	37	37
position key `pos:12317` · issuer key `iss:1550` Common Stock	NO CHANGE	−$115	$2.9K	$2.8K	82	82
position key `pos:14363` · issuer key `iss:884` Common Stock	NO CHANGE	+$238	$2.5K	$2.7K	140	140
position key `pos:13437` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	+$210	$2.5K	$2.7K	25	25
position key `sid:sec:prov:137834f4cba87de4a8f1a6f65af20446` · issuer key `cusip6:03213A` Common Stock	NO CHANGE	−$1.9K	$4.6K	$2.7K	400	400
position key `pos:11406` · issuer key `iss:1218` Common Stock	NO CHANGE	−$174	$2.9K	$2.7K	44	44
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` Common Stock	NO CHANGE	+$97	$2.6K	$2.7K	78	78
position key `pos:17501` · issuer key `iss:956` Common Stock	NO CHANGE	+$2.0K	$693	$2.7K	350	350
position key `pos:12816` · issuer key `iss:1458` Common Stock	NO CHANGE	+$113	$2.5K	$2.6K	236	236
position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N` MF Closed and MF Open	NO CHANGE	−$19	$2.6K	$2.6K	55	55
position key `sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f` · issuer key `cusip6:36257Y` Common Stock	NO CHANGE	−$471	$3.0K	$2.6K	1,309	1,309
position key `sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814` · issuer key `cusip6:669549` Common Stock	NO CHANGE	+$120	$2.4K	$2.6K	87	87
position key `sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304` · issuer key `cusip6:77313F` Common Stock	NO CHANGE	+$49	$2.5K	$2.5K	700	700
position key `sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64` · issuer key `cusip6:602566` Common Stock	NO CHANGE	−$132	$2.6K	$2.5K	300	300
position key `sid:sec:prov:3b8b9b934693cae3920d705223624df0` · issuer key `cusip6:84757T` Common Stock	NO CHANGE	+$85	$2.4K	$2.5K	1,700	1,700
position key `pos:15462` · issuer key `iss:1602` MF Closed and MF Open	NO CHANGE	−$541	$3.0K	$2.5K	17	17
position key `pos:14651` · issuer key `iss:188` Common Stock	NO CHANGE	+$211	$2.2K	$2.4K	43	43
position key `sid:sec:prov:021511619b7961abf6e36a3aeb3749f4` · issuer key `cusip6:464286` MF Closed and MF Open	NO CHANGE	−$34	$2.5K	$2.4K	61	61
position key `pos:15340` · issuer key `iss:1691` Common Stock	NO CHANGE	+$235	$2.2K	$2.4K	35	35
position key `pos:14332` · issuer key `iss:376` Common Stock	NO CHANGE	+$833	$1.5K	$2.4K	34	34
position key `pos:10233` · issuer key `iss:2090` Common Stock	NO CHANGE	−$114	$2.4K	$2.3K	163	163
position key `pos:10773` · issuer key `iss:1863` Common Stock	NO CHANGE	−$374	$2.7K	$2.3K	50	50
position key `pos:10323` · issuer key `iss:1629` Common Stock	NO CHANGE	+$567	$1.7K	$2.3K	59	59
position key `pos:13161` · issuer key `iss:767` Common Stock	NO CHANGE	−$1.9K	$4.2K	$2.3K	244	244
position key `pos:15652` · issuer key `iss:143` Common Stock	NO CHANGE	−$1.1K	$3.4K	$2.3K	95	95
position key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y` Common Stock	NO CHANGE	+$123	$2.1K	$2.3K	100	100
position key `pos:13397` · issuer key `iss:1403` Common Stock	NO CHANGE	−$328	$2.6K	$2.3K	100	100
position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B` Common Stock	NO CHANGE	+$130	$2.1K	$2.2K	211	211
position key `sid:sec:prov:c80b61d964e828d3b165bb14d5895249` · issuer key `cusip6:74969N` Common Stock	NO CHANGE	−$130	$2.3K	$2.2K	1,000	1,000
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` Common Stock	NO CHANGE	−$616	$2.8K	$2.2K	126	126
position key `pos:18282` · issuer key `iss:1006` Common Stock	NO CHANGE	−$911	$3.1K	$2.2K	1,600	1,600
position key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057` Common Stock	NO CHANGE	−$400	$2.5K	$2.1K	2,000	2,000
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` Common Stock	NO CHANGE	+$429	$1.7K	$2.1K	100	100
position key `sid:sec:prov:ee9799a146356a8d320d1605793969ae` · issuer key `cusip6:00162Q` MF Closed and MF Open	NO CHANGE	−$18	$2.1K	$2.1K	93	93
position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370` Common Stock	NO CHANGE	−$376	$2.5K	$2.1K	458	458
position key `sid:sec:prov:173d64ba407eafe976732de02709686b` · issuer key `cusip6:G6891L` Common Stock	NO CHANGE	+$60	$2.1K	$2.1K	300	300
position key `sid:sec:prov:038e360db1770a1956c1de884ab16708` · issuer key `cusip6:381430` MF Closed and MF Open	NO CHANGE	−$52	$2.1K	$2.1K	50	50
position key `pos:10771` · issuer key `iss:1166` Common Stock	NO CHANGE	−$463	$2.5K	$2.0K	60	60
position key `pos:15525` · issuer key `iss:2023` Common Stock	NO CHANGE	+$421	$1.6K	$2.0K	57	57
position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E` Common Stock	NO CHANGE	+$384	$1.6K	$2.0K	212	212
position key `pos:14405` · issuer key `iss:319` Common Stock	NO CHANGE	+$431	$1.5K	$2.0K	42	42
position key `sid:sec:prov:7b1fbafa9cd425ba2536186db2e84dc4` · issuer key `cusip6:N44821` Common Stock	NO CHANGE	−$255	$2.2K	$2.0K	2,200	2,200
position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K` Common Stock	NO CHANGE	+$165	$1.8K	$1.9K	58	58
position key `pos:16478` · issuer key `iss:814` Common Stock	NO CHANGE	−$282	$2.2K	$1.9K	71	71
position key `sid:sec:prov:29d6c5369c394f915346e0663b01a2a5` · issuer key `cusip6:46436E` MF Closed and MF Open	NO CHANGE	+$86	$1.8K	$1.9K	53	53
position key `pos:12673` · issuer key `iss:1515` Common Stock	NO CHANGE	−$222	$2.0K	$1.8K	32	32
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` Common Stock	NO CHANGE	−$544	$2.3K	$1.8K	100	100
position key `pos:15967` · issuer key `iss:269` Common Stock	NO CHANGE	−$346	$2.1K	$1.8K	1,331	1,331
position key `sid:sec:prov:70f99574308afba852acc074362517fd` · issuer key `cusip6:46139W` MF Closed and MF Open	NO CHANGE	−$48	$1.8K	$1.8K	68	68
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` Common Stock	NO CHANGE	−$476	$2.2K	$1.8K	269	269
position key `pos:14139` · issuer key `iss:1743` Common Stock	NO CHANGE	−$250	$2.0K	$1.8K	161	161
position key `pos:12494` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	+$57	$1.7K	$1.7K	55	55
position key `pos:13522` · issuer key `iss:383` Common Stock	NO CHANGE	−$734	$2.5K	$1.7K	253	253
position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V` Common Stock	NO CHANGE	−$75	$1.8K	$1.7K	288	288
position key `pos:15900` · issuer key `iss:1103` Common Stock	NO CHANGE	+$91	$1.6K	$1.7K	14	14
position key `pos:11861` · issuer key `iss:1013` MF Closed and MF Open	NO CHANGE	−$56	$1.7K	$1.7K	25	25
position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006` Common Stock	NO CHANGE	+$321	$1.3K	$1.7K	93	93
position key `sid:sec:prov:84aa9e918392141fb94a4c094c473f20` · issuer key `cusip6:00768Y` MF Closed and MF Open	NO CHANGE	−$92	$1.7K	$1.6K	20	20
position key `pos:15668` · issuer key `cusip6:22410J` Common Stock	NO CHANGE	+$157	$1.5K	$1.6K	58	58
position key `sid:sec:prov:369f0ff87867675d044fa1747b3a9305` · issuer key `cusip6:92647P` MF Closed and MF Open	NO CHANGE	−$99	$1.7K	$1.6K	35	35
position key `pos:11664` · issuer key `iss:276` Common Stock	NO CHANGE	−$262	$1.8K	$1.5K	476	476
position key `pos:14030` · issuer key `iss:1816` Common Stock	NO CHANGE	−$30	$1.6K	$1.5K	22	22
position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916` Common Stock	NO CHANGE	−$549	$2.1K	$1.5K	2,719	2,719
position key `pos:11757` · issuer key `iss:644` Common Stock	NO CHANGE	−$515	$2.0K	$1.5K	169	169
position key `pos:12978` · issuer key `iss:1611` Common Stock	NO CHANGE	−$17	$1.5K	$1.4K	106	106
position key `pos:14489` · issuer key `iss:234` Common Stock	NO CHANGE	−$79	$1.5K	$1.4K	21	21
position key `pos:11466` · issuer key `iss:972` Common Stock	NO CHANGE	−$304	$1.7K	$1.4K	21	21
position key `pos:12817` · issuer key `iss:1239` Common Stock	NO CHANGE	−$714	$2.1K	$1.4K	200	200
position key `pos:17800` · issuer key `iss:1470` Common Stock	NO CHANGE	+$186	$1.1K	$1.3K	247	247
position key `sid:sec:prov:fda34d12ecee63b3967e88716564ad84` · issuer key `cusip6:L00849` Common Stock	NO CHANGE	+$617	$690	$1.3K	87	87
position key `pos:16662` · issuer key `iss:251` Common Stock	NO CHANGE	−$862	$2.2K	$1.3K	81	81
position key `pos:12888` · issuer key `iss:658` Common Stock	NO CHANGE	−$504	$1.8K	$1.3K	385	385
position key `pos:17718` · issuer key `iss:306` Common Stock	NO CHANGE	−$364	$1.6K	$1.3K	24	24
position key `sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb` · issuer key `cusip6:516548` Common Stock	NO CHANGE	−$148	$1.4K	$1.3K	240	240
position key `pos:11319` · issuer key `iss:552` Common Stock	NO CHANGE	−$208	$1.5K	$1.3K	100	100
position key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H` Common Stock	NO CHANGE	−$78	$1.3K	$1.2K	157	157
position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H` Common Stock	NO CHANGE	−$1.2K	$2.4K	$1.2K	1,000	1,000
position key `pos:12344` · issuer key `iss:946` Common Stock	NO CHANGE	−$594	$1.8K	$1.2K	10	10
position key `pos:14488` · issuer key `iss:1274` Common Stock	NO CHANGE	+$60	$1.1K	$1.1K	34	34
position key `pos:15457` · issuer key `iss:1074` Common Stock	NO CHANGE	+$750	$362	$1.1K	400	400
position key `pos:14690` · issuer key `iss:1270` Common Stock	NO CHANGE	+$137	$953	$1.1K	25	25
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` Common Stock	NO CHANGE	+$93	$968	$1.1K	14	14
position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U` Common Stock	NO CHANGE	+$21	$1.0K	$1.0K	300	300
position key `sid:sec:prov:4da0aaf5085b6bd8996670de4cdce4b6` · issuer key `cusip6:961884` Common Stock	NO CHANGE	−$2.0K	$3.0K	$1.0K	500	500
position key `pos:13849` · issuer key `iss:752` Common Stock	NO CHANGE	−$202	$1.2K	$1.0K	20	20
position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650` Common Stock	NO CHANGE	+$170	$845	$1.0K	500	500
position key `pos:10202` · issuer key `iss:12` Common Stock	NO CHANGE	−$599	$1.6K	$1.0K	1,033	1,033
position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N` Common Stock	NO CHANGE	−$753	$1.8K	$1.0K	110	110
position key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445` Common Stock	NO CHANGE	−$66	$1.1K	$984	100	100
position key `sid:sec:prov:9f6e68342d24c3a281f4e20d9d2355ec` · issuer key `cusip6:G1152A` Common Stock	NO CHANGE	−$345	$1.3K	$975	500	500
position key `pos:13341` · issuer key `iss:2298` Common Stock	NO CHANGE	−$514	$1.5K	$960	135	135
position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V` Common Stock	NO CHANGE	+$324	$624	$948	300	300
position key `sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae` · issuer key `cusip6:78413P` Common Stock	NO CHANGE	+$144	$765	$909	127	127
position key `pos:13012` · issuer key `iss:1797` Common Stock	NO CHANGE	−$670	$1.6K	$908	100	100
position key `sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c` · issuer key `cusip6:749360` Common Stock	NO CHANGE	−$60	$940	$880	46	46
position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K` Common Stock	NO CHANGE	−$366	$1.2K	$860	199	199
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` Common Stock	NO CHANGE	−$288	$1.1K	$858	38	38
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` Common Stock	NO CHANGE	−$274	$1.1K	$854	351	351
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` Common Stock	NO CHANGE	−$441	$1.3K	$848	31	31
position key `sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513` · issuer key `cusip6:39986L` Common Stock	NO CHANGE	−$300	$1.1K	$825	750	750
position key `pos:13201` · issuer key `iss:1982` MF Closed and MF Open	NO CHANGE	+$22	$780	$802	20	20
position key `sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40` · issuer key `cusip6:68989M` Common Stock	NO CHANGE	−$140	$930	$790	43	43
position key `pos:12213` · issuer key `iss:2274` Common Stock	NO CHANGE	−$212	$983	$771	25	25
position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` Common Stock	NO CHANGE	−$640	$1.4K	$770	1,000	1,000
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` MF Closed and MF Open	NO CHANGE	+$62	$698	$760	10	10
position key `pos:17443` · issuer key `iss:719` Common Stock	NO CHANGE	+$24	$683	$707	4	4
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` Common Stock	NO CHANGE	+$70	$637	$707	15	15
position key `pos:16895` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	−$27	$731	$704	32	32
position key `pos:12720` · issuer key `iss:1000` MF Closed and MF Open	NO CHANGE	+$33	$661	$694	12	12
position key `pos:14001` · issuer key `iss:705` Common Stock	NO CHANGE	−$264	$934	$670	22	22
position key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U` Common Stock	NO CHANGE	+$114	$552	$666	100	100
position key `pos:16021` · issuer key `iss:2163` Common Stock	NO CHANGE	+$52	$613	$665	55	55
position key `pos:16468` · issuer key `cusip6:715684` Common Stock	NO CHANGE	−$81	$716	$635	34	34
position key `sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6` · issuer key `cusip6:91531W` Common Stock	NO CHANGE	−$326	$956	$630	100	100
position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A` Common Stock	NO CHANGE	+$140	$489	$629	100	100
position key `sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058` · issuer key `cusip6:48208F` Common Stock	NO CHANGE	+$7	$611	$618	237	237
position key `pos:15854` · issuer key `iss:989` Common Stock	NO CHANGE	+$8	$598	$606	9	9
position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B` Common Stock	NO CHANGE	−$214	$803	$589	80	80
position key `pos:17870` · issuer key `iss:493` Common Stock	NO CHANGE	−$36	$624	$588	200	200
position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P` Common Stock	NO CHANGE	+$7	$572	$579	27	27
position key `pos:15372` · issuer key `iss:602` Common Stock	NO CHANGE	−$95	$670	$575	61	61
position key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W` MF Closed and MF Open	NO CHANGE	+$1	$540	$541	36	36
position key `sid:sec:prov:85d51b56232b38fec6672f42417fcb9f` · issuer key `cusip6:54738L` Common Stock	NO CHANGE	+$1	$531	$532	36	36
position key `pos:15742` · issuer key `iss:978` Common Stock	NO CHANGE	+$11	$519	$530	2	2
position key `sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8` · issuer key `cusip6:03835W` Common Stock	NO CHANGE	−$328	$858	$530	200	200
position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G` Common Stock	NO CHANGE	−$45	$560	$515	68	68
position key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331` Oil & Gas, Real Estate and REIT	NO CHANGE	+$28	$483	$511	185	185
position key `pos:10723` · issuer key `iss:2163` Common Stock	NO CHANGE	+$29	$475	$504	43	43
position key `pos:13259` · issuer key `iss:925` Common Stock	NO CHANGE	+$32	$471	$503	10	10
position key `pos:14024` · issuer key `iss:380` Common Stock	NO CHANGE	−$62	$550	$488	5	5
position key `pos:14072` · issuer key `iss:1416` Common Stock	NO CHANGE	+$208	$269	$477	44	44
position key `sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b` · issuer key `cusip6:854936` Common Stock	NO CHANGE	−$140	$612	$472	200	200
position key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X` Common Stock	NO CHANGE	−$321	$777	$456	95	95
position key `pos:12109` · issuer key `iss:1392` Common Stock	NO CHANGE	−$88	$542	$454	3	3
position key `sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b` · issuer key `cusip6:80303D` Common Stock	NO CHANGE	−$326	$776	$450	26	26
position key `pos:17313` · issuer key `cusip6:48716P` Common Stock	NO CHANGE	+$8	$437	$445	59	59
position key `pos:17550` · issuer key `iss:487` Common Stock	NO CHANGE	−$79	$500	$421	29	29
position key `sid:sec:prov:041a87d1226353e1f30baca9a2e9b668` · issuer key `cusip6:464286` MF Closed and MF Open	NO CHANGE	−$5	$421	$416	9	9
position key `sid:sec:prov:ab50458762bfd750478d10c40c11f67e` · issuer key `cusip6:76010Y` Common Stock	NO CHANGE	−$272	$688	$416	87	87
position key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215` Common Stock	NO CHANGE	−$123	$534	$411	150	150
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` Common Stock	NO CHANGE	−$166	$553	$387	498	498
position key `pos:16334` · issuer key `iss:2019` Common Stock	NO CHANGE	+$20	$364	$384	19	19
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` Common Stock	NO CHANGE	−$128	$498	$370	547	547
position key `sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c` · issuer key `cusip6:17322U` Common Stock	NO CHANGE	+$49	$311	$360	400	400
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` Common Stock	NO CHANGE	−$119	$477	$358	63	63
position key `pos:16103` · issuer key `iss:912` Common Stock	NO CHANGE	−$15	$369	$354	45	45
position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B` Common Stock	NO CHANGE	+$26	$308	$334	30	30
position key `pos:18123` · issuer key `iss:1720` Common Stock	NO CHANGE	−$194	$526	$332	100	100
position key `sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f` · issuer key `cusip6:M8287R` Common Stock	NO CHANGE	−$73	$400	$327	545	545
position key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B` MF Closed and MF Open	NO CHANGE	−$9	$332	$323	43	43
position key `pos:17979` · issuer key `iss:345` Common Stock	NO CHANGE	−$283	$605	$322	12	12
position key `sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb` · issuer key `cusip6:050734` Common Stock	NO CHANGE	−$181	$500	$319	50	50
position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008` Common Stock	NO CHANGE	−$25	$340	$315	100	100
position key `sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31` · issuer key `cusip6:08862L` Common Stock	NO CHANGE	−$17	$332	$315	457	457
position key `sid:sec:prov:065497087eb03d79cdd29c0af28edf29` · issuer key `cusip6:750102` Common Stock	NO CHANGE	+$3	$291	$294	300	300
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` Common Stock	NO CHANGE	−$17	$301	$284	17	17
position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M` Common Stock	NO CHANGE	−$140	$420	$280	200	200
position key `pos:16638` · issuer key `iss:1755` Common Stock	NO CHANGE	+$81	$187	$268	17	17
position key `sid:sec:prov:7fc7c1006e905c5e6bffab4d6d802035` · issuer key `cusip6:104813` Common Stock	NO CHANGE	−$133	$400	$267	1,000	1,000
position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869` Common Stock	NO CHANGE	−$245	$512	$267	100	100
position key `pos:13962` · issuer key `iss:1775` Common Stock	NO CHANGE	+$86	$167	$253	4	4
position key `sid:sec:prov:53e26bc6b3e04bd6ae2b5d5c020bf8f7` · issuer key `cusip6:09071M` Common Stock	NO CHANGE	−$49	$296	$247	107	107
position key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P` Common Stock	NO CHANGE	−$322	$567	$245	100	100
position key `pos:17987` · issuer key `iss:1589` Common Stock	NO CHANGE	−$209	$450	$241	250	250
position key `sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f` · issuer key `cusip6:254423` Common Stock	NO CHANGE	−$53	$289	$236	9	9
position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700` Common Stock	NO CHANGE	−$53	$280	$227	100	100
position key `sid:sec:prov:0cf1b5fe75ecd5f784e124bd236d15cf` · issuer key `cusip6:592770` Common Stock	NO CHANGE	+$7	$218	$225	22	22
position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109` Common Stock	NO CHANGE	−$10	$221	$211	120	120
position key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313` Common Stock	NO CHANGE	−$262	$465	$203	30	30
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` Common Stock	NO CHANGE	+$77	$119	$196	15	15
position key `sid:sec:prov:856d00daa392df84ca63299ef03992d5` · issuer key `cusip6:36315X` Common Stock	NO CHANGE	−$16	$196	$180	6	6
position key `pos:14732` · issuer key `iss:1877` Common Stock	NO CHANGE	−$133	$297	$164	15	15
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MF Closed and MF Open	NO CHANGE	$0	$161	$161	6	6
position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `cusip6:731105` Common Stock	NO CHANGE	−$24	$171	$147	8	8
position key `pos:17412` · issuer key `iss:1077` Common Stock	NO CHANGE	−$26	$165	$139	41	41
position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L` Common Stock	NO CHANGE	−$97	$228	$131	81	81
position key `pos:15029` · issuer key `iss:859` Common Stock	NO CHANGE	−$57	$176	$119	10	10
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` MF Closed and MF Open	NO CHANGE	−$5	$114	$109	4	4
position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W` Common Stock	NO CHANGE	−$78	$171	$93	14	14
position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461` Common Stock	NO CHANGE	+$6	$85	$91	10	10
position key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R` Common Stock	NO CHANGE	+$18	$69	$87	2	2
position key `sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433` · issuer key `cusip6:26916J` Common Stock	NO CHANGE	−$51	$135	$84	72	72
position key `sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89` · issuer key `cusip6:33734X` MF Closed and MF Open	NO CHANGE	+$3	$78	$81	1	1
position key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P` Common Stock	NO CHANGE	+$10	$65	$75	8	8
position key `sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e` · issuer key `cusip6:257554` Common Stock	NO CHANGE	−$108	$169	$61	20	20
position key `sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e` · issuer key `cusip6:054754` Common Stock	NO CHANGE	+$2	$55	$57	21	21
position key `sid:sec:prov:d74983aaa484def42d77b50383f4e276` · issuer key `cusip6:49721T` Common Stock	NO CHANGE	−$1	$43	$42	22	22
position key `pos:12020` · issuer key `cusip6:G17434` Common Stock	NO CHANGE	−$5	$46	$41	1	1
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` Common Stock	NO CHANGE	−$4	$42	$38	2	2
position key `sid:sec:prov:54cf532e27f43255d4acb90d08d197ee` · issuer key `cusip6:83368E` Common Stock	NO CHANGE	−$6	$36	$30	35	35
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` Common Stock	NO CHANGE	−$18	$48	$30	50	50
position key `pos:16754` · issuer key `iss:1770` Common Stock	NO CHANGE	−$1	$30	$29	2	2
position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A` Common Stock	NO CHANGE	−$16	$45	$29	3	3
position key `pos:10701` · issuer key `cusip6:07373B` Common Stock	NO CHANGE	$0	$24	$24	16	16
position key `sid:sec:prov:134b862b3c78d7a79f3542518b1a4723` · issuer key `cusip6:25460E` MF Closed and MF Open	NO CHANGE	−$1	$15	$14	2	2
position key `sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff` · issuer key `cusip6:09074F` Common Stock	NO CHANGE	+$2	$12	$14	10	10
position key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P` Common Stock	NO CHANGE	−$15	$29	$14	1	1
position key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S` MF Closed and MF Open	NO CHANGE	$0	$5	$5	1	1
position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J` Common Stock	NO CHANGE	−$2	$5	$3	1	1
position key `sid:sec:prov:4525424e2a38e00a51d18b0684f007c2` · issuer key `cusip6:898920` Common Stock	NO CHANGE	+$1	$1	$2	1	1
position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y` Common Stock	NO CHANGE	$0	$2	$2	1	1
position key `sid:sec:prov:08eade9c66945cb0d01b6103832614c7` · issuer key `cusip6:67079Y` Common Stock	NO CHANGE	−$2	$3	$1	1	1
position key `sid:sec:prov:66540ac5ae0d32ef9d648a3c3bf9dd82` · issuer key `cusip6:71715X` Common Stock	NO CHANGE	$0	$1	$1	2	2
position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K` Common Stock	NO CHANGE	−$1	$2	$1	2	2

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 2,783 issuers · $27.7B disclosed value over 4,127 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 TR

61 positions · 61 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$575M	879,831
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$206M	1,821,181
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$181M	858,916
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$86.6M	203,180
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$84.9M	854,978
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$72.9M	586,348
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$44.7M	125,398
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$35.2M	369,077
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$33.2M	182,775
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$31.0M	459,466
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$30.9M	216,720
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$30.0M	94,356
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$26.1M	105,307
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$26.1M	122,070
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$25.3M	260,616
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$24.5M	296,762
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$19.3M	222,662
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$13.3M	130,212
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$13.0M	133,724
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$12.4M	85,023
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.2M	95,440
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$11.4M	75,545
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$11.3M	103,264
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$8.1M	25,755
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$7.8M	50,266
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.6M	23,030
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.6M	133,071
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.1M	16,476
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.6M	29,799
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$5.3M	44,959
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$4.7M	72,428
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$4.1M	28,261
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.8M	34,738
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.7M	36,654
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$3.3M	46,550
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.0M	37,806
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.9M	24,072
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.5M	14,734
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.8M	18,809
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.8M	17,553
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.6M	25,632
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.4M	11,882
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.3M	19,319
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.3M	13,490
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.1M	8,391
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.0M	16,782
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$929K	8,091
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$894K	10,794
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$805K	5,079
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$803K	13,945
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$751K	5,092
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$734K	4,175
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$661K	5,689
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$660K	8,848
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$615K	5,080
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$506K	8,045
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$367K	10,338
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$313K	3,344
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$303K	3,207
ISHARES CHINA · MF Closed and MF Open CUSIP — src ↗	$121K	3,367
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$27.4K	240

ticker not yet mapped

$1.7B

9,128,642

6.1%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows NewEdge Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$362M	605,643
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$224M	1,141,620
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$177M	404,600
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$122M	381,666
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$90.6M	315,510
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$51.1M	195,019
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$36.6M	198,576
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$36.5M	142,000
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$33.4M	153,935
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$30.8M	101,898
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$23.8M	79,745
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$16.9M	82,129
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.6M	97,376

ticker not yet mapped

$1.2B

3,899,717

4.4%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$854M

3,365,597

3.1%

—

ISHARES TR

51 positions · 51 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$182M	2,443,575
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$93.1M	924,211
ISHARES TR · MBS ETF CUSIP — src ↗	$77.6M	817,242
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$73.8M	662,281
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$23.2M	218,305
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$20.4M	172,155
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$17.2M	251,102
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$16.1M	145,787
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$13.2M	248,840
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$12.9M	425,934
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$10.3M	196,654
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$10.3M	131,337
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$10.1M	45,967
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.7M	102,844
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$8.8M	207,510
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$8.3M	77,740
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$7.3M	55,559
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$7.3M	92,615
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$6.4M	51,162
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$5.4M	50,755
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$4.0M	78,765
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$3.3M	62,314
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.0M	24,544
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.4M	17,024
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$2.0M	12,703
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.8M	32,379
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$1.7M	30,667
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$864K	29,845
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$835K	10,494
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$814K	8,994
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$798K	4,860
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$778K	11,610
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$611K	5,566
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$568K	6,098
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$537K	5,062
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$493K	8,324
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$424K	5,087
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$382K	3,967
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$297K	16,253
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$253K	3,640
ISHARES MORNINGSTAR · MF Closed and MF Open CUSIP — src ↗	$164K	1,932
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$121K	1,397
ISHARES REGIONAL · MF Closed and MF Open CUSIP — src ↗	$104K	1,940
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$38.5K	446
ISHARES MORNINGSTAR · MF Closed and MF Open CUSIP — src ↗	$36.5K	560
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$12.1K	67
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$10.9K	85
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$6.6K	99
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$6.3K	150
ISHARES GLOBAL · MF Closed and MF Open CUSIP — src ↗	$5.3K	50
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$1.7K	25

ticker not yet mapped

$639M

7,706,522

2.3%

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 2026-06-03 +64d

src ↗

$592M

3,427,577

2.1%

—

BLACKROCK ETF TRUST

12 positions · 12 reported rows

Rows NewEdge Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$254M	4,370,801
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$140M	3,875,370
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$108M	3,290,414
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$40.3M	980,497
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$38.2M	1,167,410
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$5.7M	177,592
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$2.8M	40,507
BLACKROCK ETF TRUST · ISHARES PRIME MO CUSIP — src ↗	$799K	7,955
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$412K	7,448
ISHARES U S · MF Closed and MF Open CUSIP — src ↗	$344K	11,174
ISHARES DYNAMIC · MF Closed and MF Open CUSIP — src ↗	$21.2K	871
ISHARES INTL · MF Closed and MF Open CUSIP — src ↗	$11.4K	401

ticker not yet mapped

$592M

13,930,440

2.1%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$582M

1,572,845

2.1%

ALPHABET INC

2 positions · 2 reported rows

Rows NewEdge Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$371M	1,289,339
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$205M	715,045

$576M

2,004,384

2.1%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$438M

2,102,077

1.6%

—

PIMCO ETF TR

16 positions · 16 reported rows

Rows NewEdge Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$147M	5,609,062
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$123M	1,336,231
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$57.9M	575,742
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$26.7M	511,255
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$22.2M	228,881
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$18.5M	409,175
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$14.0M	281,470
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$6.9M	74,153
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$5.6M	110,246
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$4.6M	91,780
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$3.8M	37,578
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$2.9M	30,609
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$494K	7,715
PIMCO BROAD · MF Closed and MF Open CUSIP 72201R403 src ↗	$281K	5,280
PIMCO ENHANCED · MF Closed and MF Open CUSIP 72201R643 src ↗	$42.5K	430
PIMCO 1-5 · MF Closed and MF Open CUSIP 72201R205 src ↗	$4.6K	85

ticker not yet mapped

$434M

9,309,692

1.6%

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 2026-06-03 +64d

src ↗

$422M

1,434,818

1.5%

—

SPDR SERIES TRUST

44 positions · 44 reported rows

Rows NewEdge Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$211M	2,755,901
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$43.5M	1,697,190
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.1M	419,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.5M	521,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.9M	602,936
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.8M	182,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0M	61,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	19,686
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	60,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	115,165
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	131,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	117,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	20,370
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	79,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	67,385
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$1.8M	89,316
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	19,844
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	7,615
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	15,272
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$1.3M	44,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,394
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	11,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$980K	10,146
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$813K	7,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$795K	25,790
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$727K	7,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$477K	2,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$418K	6,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$372K	1,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$290K	2,107
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$252K	4,231
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$96.5K	296
SPDR BLOOMBERG · MF Closed and MF Open CUSIP — src ↗	$80.9K	2,602
SPDR FTSE · MF Closed and MF Open CUSIP — src ↗	$80.8K	2,041
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$67.4K	3,010
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$56.4K	1,026
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$34.5K	135
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$32.5K	329
SPDR BLOOMBERG · MF Closed and MF Open CUSIP — src ↗	$15.5K	705
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$14.2K	100
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$7.4K	95
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$6.4K	245
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$5.0K	50
STATE STREET · MF Closed and MF Open CUSIP — src ↗	$2.5K	17

ticker not yet mapped

$403M

7,132,018

1.5%

—

ISHARES TR

7 positions · 7 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$141M	732,682
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$123M	1,358,502
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$95.7M	398,773
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.5M	52,334
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$3.2M	65,868
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.4M	9,589
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$708K	4,441

ticker not yet mapped

$369M

2,622,189

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$358M

2,879,062

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)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$344M

607,741

1.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows NewEdge Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$300M	663,882
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$19.4M	27

$320M

663,909

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

ARGAN INC

8 positions · 8 reported rows

Rows NewEdge Advisors, LLC reported for ARGAN INC, as it reported them
ARGAN INC · COM CUSIP 000000004 src ↗	$151M	1,076,095
CENCORA INC · COM CUSIP 000000003 src ↗	$59.4M	1,045,981
QUANTA SVCS INC · COM CUSIP 000000007 src ↗	$50.5M	229,636
BLACKROCK CORE BD TR · SHS BEN INT CUSIP 000000009 src ↗	$18.7M	477,384
SOUTHSTATE BK CORP · COM CUSIP 000000008 src ↗	$16.6M	143,832
DRILLING TOOLS INTL CORP · COM CUSIP 000000002 src ↗	$2.7M	78,514
BARCLAYS PLC · ADR CUSIP 000000006 src ↗	$849K	40,128
BROADSTONE NET LEASE INC · COM CUSIP 000000001 src ↗	$434K	23,752

$300M

3,115,322

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$293M

948,027

1.1%

—

ISHARES TR

29 positions · 29 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$44.2M	1,928,881
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$39.1M	1,741,940
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$31.6M	313,448
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$25.1M	1,148,770
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$24.5M	1,170,337
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$21.0M	829,662
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$19.9M	855,270
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$17.8M	759,103
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E460 src ↗	$13.0M	638,564
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E825 src ↗	$9.9M	454,037
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E593 src ↗	$9.9M	500,133
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$7.8M	349,996
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$5.5M	238,162
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$3.7M	166,920
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E296 src ↗	$3.7M	160,108
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$3.1M	55,868
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$2.4M	55,992
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E163 src ↗	$1.8M	69,682
ISHARES TR · INTL DEV SML CP CUSIP 46436E510 src ↗	$1.7M	35,602
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$1.6M	54,272
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E205 src ↗	$830K	35,665
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$791K	10,490
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$355K	7,206
ISHARES MSCI · MF Closed and MF Open CUSIP 46436E403 src ↗	$168K	2,619
ISHARES US · MF Closed and MF Open CUSIP 46436E502 src ↗	$93.8K	1,690
ISHARES COPPER · MF Closed and MF Open CUSIP 46436E189 src ↗	$14.3K	301
ISHARES IBONDS · MF Closed and MF Open CUSIP 46436E122 src ↗	$10.1K	387
ISHARES ESG · MF Closed and MF Open CUSIP 46436E544 src ↗	$3.2K	73
ISHARES US · MF Closed and MF Open CUSIP 46436E536 src ↗	$1.9K	53

ticker not yet mapped

$289M

11,585,231

1.0%

—

DIMENSIONAL ETF TRUST

33 positions · 33 reported rows

Rows NewEdge Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$89.1M	2,292,841
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$50.0M	1,283,148
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$19.5M	550,086
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$17.8M	508,902
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$17.6M	480,081
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$11.2M	324,333
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$10.2M	187,982
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$7.7M	195,637
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$6.5M	91,565
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$6.5M	181,585
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.1M	190,283
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$6.0M	85,027
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$5.6M	89,605
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$4.6M	136,435
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$3.4M	62,539
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$3.1M	87,621
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$3.1M	90,714
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.9M	64,720
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$2.8M	65,365
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.4M	45,746
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.1M	78,324
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.9M	46,020
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.9M	38,334
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.6M	48,355
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.4M	29,931
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$962K	22,697
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$917K	38,772
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$619K	18,294
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$498K	11,755
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$460K	8,887
DIMENSIONAL SHORT · MF Closed and MF Open CUSIP 25434V864 src ↗	$190K	3,972
DIMENSIONAL INFLATION · MF Closed and MF Open CUSIP 25434V856 src ↗	$45.7K	1,096
DIMENSIONAL ULTRASHORT · MF Closed and MF Open CUSIP 25434V591 src ↗	$5.9K	117

ticker not yet mapped

$289M

7,360,769

1.0%

—

FIRST TR EXCHANGE TRADED FD

19 positions · 19 reported rows

Rows NewEdge Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$98.2M	1,437,974
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$37.2M	397,640
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$33.2M	549,888
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$23.1M	208,896
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$19.8M	782,569
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$17.8M	120,639
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$14.7M	416,606
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$14.6M	383,005
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$5.4M	150,000
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$1.5M	66,426
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$1.3M	33,684
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$1.2M	26,484
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$1.2M	58,172
FIRST TRUST · MF Closed and MF Open CUSIP 33738R878 src ↗	$423K	12,145
FIRST TRUST · MF Closed and MF Open CUSIP 33738R100 src ↗	$258K	15,959
FIRST TRUST · MF Closed and MF Open CUSIP 33738R738 src ↗	$157K	4,353
FIRST TRUST · MF Closed and MF Open CUSIP 33738R845 src ↗	$80.7K	2,090
FIRST TRUST · MF Closed and MF Open CUSIP 33738R688 src ↗	$64.5K	3,079
FIRST TRUST · MF Closed and MF Open CUSIP 33738R852 src ↗	$36.3K	1,639

ticker not yet mapped

$270M

4,671,248

1.0%

—

ISHARES TR

22 positions · 22 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$143M	3,087,463
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$65.1M	928,191
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$24.6M	487,353
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$14.1M	304,095
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$4.9M	101,509
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$3.4M	45,069
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.2M	43,190
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.8M	25,974
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.7M	26,343
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.5M	34,196
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.4M	32,976
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$1.2M	26,980
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$1.1M	28,010
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.0M	41,721
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$872K	16,731
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$712K	12,651
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$672K	13,267
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$382K	4,997
ISHARES EXPONENTIAL · MF Closed and MF Open CUSIP 46434V381 src ↗	$221K	3,249
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$217K	5,190
ISHARES YIELD · MF Closed and MF Open CUSIP 46434V787 src ↗	$3.9K	175
ISHARES MSCI · MF Closed and MF Open CUSIP 46434V423 src ↗	$2.2K	56

ticker not yet mapped

$270M

5,269,386

1.0%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$267M

1,575,169

1.0%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$251M

1,212,537

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$233M

407,031

0.8%

—

INVESCO EXCHANGE TRADED FD T

55 positions · 55 reported rows

Rows NewEdge Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$86.7M	451,779
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$34.5M	333,683
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$11.9M	103,297
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$11.4M	78,283
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$11.1M	147,123
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$10.3M	189,148
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$10.0M	173,624
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$8.8M	52,820
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$7.8M	64,557
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$4.7M	44,112
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$3.1M	67,502
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$2.8M	25,604
INVESCO DORSEY · MF Closed and MF Open CUSIP — src ↗	$2.6M	21,936
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$2.3M	32,038
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$2.0M	43,076
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$1.9M	23,890
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$1.7M	13,321
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$1.7M	22,544
INVESCO DORSEY · MF Closed and MF Open CUSIP — src ↗	$1.6M	33,597
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.5M	30,731
INVESCO INTL · MF Closed and MF Open CUSIP — src ↗	$1.4M	62,783
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.1M	17,033
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$892K	12,944
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$835K	6,632
INVESCO HIGH · MF Closed and MF Open CUSIP — src ↗	$721K	33,648
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$636K	13,855
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$578K	5,283
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$571K	2,933
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$555K	6,434
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$499K	5,113
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$450K	3,251
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$354K	25,741
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$339K	7,583
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$326K	2,758
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$318K	5,934
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$289K	4,800
INVESCO DIVIDEND · MF Closed and MF Open CUSIP — src ↗	$284K	5,553
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$206K	2,186
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$170K	5,631
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$100K	770
INVESCO BIOTECHNOLOGY · MF Closed and MF Open CUSIP — src ↗	$86.4K	1,091
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$35.6K	650
INVESCO GLOBAL · MF Closed and MF Open CUSIP — src ↗	$31.4K	555
INVESCO NEXT · MF Closed and MF Open CUSIP — src ↗	$28.5K	490
INVESCO PHARMACEUTICALS · MF Closed and MF Open CUSIP — src ↗	$22.3K	215
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$20.9K	710
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$20.6K	316
INVESCO LARGE · MF Closed and MF Open CUSIP — src ↗	$17.2K	247
INVESCO LEISURE · MF Closed and MF Open CUSIP — src ↗	$8.8K	152
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$6.2K	50
INVESCO DORSEY · MF Closed and MF Open CUSIP — src ↗	$2.7K	25
INVESCO DORSEY · MF Closed and MF Open CUSIP — src ↗	$2.4K	51
INVESCO WILDERHILL · MF Closed and MF Open CUSIP — src ↗	$1.7K	55
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$704	32
INVESCO S&P · MF Closed and MF Open CUSIP — src ↗	$694	12

ticker not yet mapped

$229M

2,188,181

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$229M

757,409

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$217M

888,033

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows NewEdge Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$29.8M	223,940
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$28.6M	195,406
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$24.3M	492,279
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$23.9M	492,191
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$22.8M	205,822
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$19.3M	421,475
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$16.9M	205,980
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$16.0M	99,158
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$14.6M	134,088
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.7M	66,723
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.6M	32,919

ticker not yet mapped

$201M

2,569,981

0.7%

—

J P MORGAN EXCHANGE TRADED F

29 positions · 29 reported rows

Rows NewEdge Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$58.4M	1,153,944
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$44.1M	778,360
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$27.2M	442,773
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$13.9M	271,881
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$12.3M	266,874
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$11.1M	154,407
JPMORGAN · MF Closed and MF Open CUSIP 46641Q852 src ↗	$8.2M	170,886
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$6.2M	52,815
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.7M	62,132
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.9M	58,718
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$2.4M	51,768
JPMORGAN SMALL · MF Closed and MF Open CUSIP 46641Q118 src ↗	$1.4M	21,650
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$1.2M	9,429
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.2M	24,501
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.1M	15,871
JPMORGAN DIVERSIFIED · MF Closed and MF Open CUSIP 46641Q845 src ↗	$915K	17,448
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$783K	15,056
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$752K	10,559
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$443K	6,523
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q225 src ↗	$410K	4,356
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$293K	4,007
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$261K	3,517
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q217 src ↗	$49.8K	723
JPMORGAN DIVERSIFIED · MF Closed and MF Open CUSIP 46641Q308 src ↗	$40.7K	655
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q233 src ↗	$31.3K	526
JPMORGAN REALTY · MF Closed and MF Open CUSIP 46641Q126 src ↗	$18.6K	388
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q738 src ↗	$14.4K	150
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q878 src ↗	$8.3K	181
JPMORGAN BETABUILDERS · MF Closed and MF Open CUSIP 46641Q340 src ↗	$5.6K	52

ticker not yet mapped

$200M

3,600,150

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 SYS INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$191M

2,467,602

0.7%

—

FIRST TR EXCHNG TRADED FD VI

37 positions · 37 reported rows

Rows NewEdge Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$98.9M	2,927,297
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$37.4M	857,345
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$16.9M	734,326
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F144 src ↗	$5.7M	169,421
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$5.2M	209,895
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$2.4M	62,144
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$2.0M	38,158
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$1.9M	35,744
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$1.5M	66,240
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$1.2M	35,782
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$1.1M	47,279
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$1.0M	24,861
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$1.0M	20,280
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$1.0M	18,091
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$921K	35,767
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$895K	18,457
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$878K	27,893
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$852K	21,610
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$817K	19,505
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$776K	24,846
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$672K	12,039
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$641K	12,001
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$588K	12,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$551K	13,614
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$550K	12,925
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$504K	10,577
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$426K	19,190
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$379K	8,945
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 src ↗	$310K	13,795
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$266K	6,112
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$265K	5,628
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$248K	5,175
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$244K	9,270
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$228K	9,183
FIRST TRUST · MF Closed and MF Open CUSIP 33740F730 src ↗	$75.6K	1,683
FIRST TRUST · MF Closed and MF Open CUSIP 33740F813 src ↗	$12.5K	353
FIRST TRUST · MF Closed and MF Open CUSIP 33740F540 src ↗	$4.7K	404

ticker not yet mapped

$188M

5,548,411

0.7%

—

ISHARES INC

9 positions · 9 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$156M	2,236,823
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$11.6M	148,040
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$5.3M	115,684
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$789K	9,994
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$783K	9,270
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$431K	7,139
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$364K	12,820
ISHARES MSCI · MF Closed and MF Open CUSIP — src ↗	$84.2K	1,488
ISHARES INC · MF Closed and MF Open CUSIP — src ↗	$17.7K	250

ticker not yet mapped

$175M

2,541,508

0.6%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$169M

184,095

0.6%

—

VANGUARD SCOTTSDALE FDS

15 positions · 15 reported rows

Rows NewEdge Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$37.0M	447,121
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$36.2M	330,187
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$18.5M	233,199
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$15.4M	328,103
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$14.5M	50,491
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$8.7M	92,316
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$8.4M	144,118
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$8.1M	108,448
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$7.8M	131,394
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$4.2M	42,027
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.8M	9,637
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.5M	27,056
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$871K	3,804
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$758K	9,864
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$681K	4,073

ticker not yet mapped

$166M

1,961,838

0.6%

—

ISHARES TR

10 positions · 10 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$65.0M	2,838,987
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$57.3M	618,327
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$29.5M	285,672
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$5.9M	64,759
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$5.0M	37,099
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$890K	17,471
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$597K	12,738
ISHARES AAA · MF Closed and MF Open CUSIP 46429B291 src ↗	$498K	10,462
ISHARES MSCI · MF Closed and MF Open CUSIP 46429B614 src ↗	$22.9K	383
ISHARES MSCI · MF Closed and MF Open CUSIP 46429B606 src ↗	$3.6K	100

ticker not yet mapped

$165M

3,885,998

0.6%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$164M

1,026,095

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$152M

463,552

0.6%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$152M

152,950

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$152M

215,064

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)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$150M

824,364

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

ticker not yet mapped

$147M

2,296,726

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$143M

391,865

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)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$141M

692,442

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 2026-06-03 +64d

src ↗

$137M

632,140

0.5%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows NewEdge Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$72.7M	986,959
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$33.3M	424,838
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$15.6M	201,802
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$13.0M	189,243

ticker not yet mapped

$135M

1,802,842

0.5%

—

SPDR SERIES TRUST

26 positions · 26 reported rows

Rows NewEdge Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$42.3M	461,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$31.0M	311,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	208,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$6.7M	139,246
STATE STREET · MF Closed and MF Open CUSIP 78468R812 src ↗	$6.4M	37,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$6.2M	264,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$6.0M	241,270
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$5.3M	115,646
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$4.3M	44,980
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$3.3M	174,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$3.0M	122,040
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$2.3M	74,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$1.3M	9,557
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.3M	7,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$1.2M	8,902
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$1.1M	39,261
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$469K	13,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$456K	8,598
STATE STREET · MF Closed and MF Open CUSIP 78468R531 src ↗	$288K	4,560
STATE STREET · MF Closed and MF Open CUSIP 78468R648 src ↗	$192K	3,286
STATE STREET · MF Closed and MF Open CUSIP 78468R804 src ↗	$111K	626
STATE STREET · MF Closed and MF Open CUSIP 78468R655 src ↗	$41.9K	463
STATE STREET · MF Closed and MF Open CUSIP 78468R770 src ↗	$35.3K	294
STATE STREET · MF Closed and MF Open CUSIP 78468R549 src ↗	$10.0K	86
STATE STREET · MF Closed and MF Open CUSIP 78468R630 src ↗	$5.4K	54
STATE STREET · MF Closed and MF Open CUSIP 78468R457 src ↗	$3.2K	106

ticker not yet mapped

$133M

2,290,385

0.5%

—

ISHARES TR

19 positions · 19 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$51.1M	1,021,525
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$27.0M	1,114,439
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$14.8M	104,455
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$8.5M	214,929
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$8.1M	84,951
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$6.6M	65,210
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$5.6M	67,088
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$3.6M	155,872
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$2.2M	53,790
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$1.4M	52,838
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$1.1M	23,419
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$892K	35,598
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$520K	6,816
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$432K	9,914
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$316K	6,797
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$271K	3,223
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$265K	5,813
ISHARES INTL · MF Closed and MF Open CUSIP 46435G524 src ↗	$25.1K	299
ISHARES CURRENCY · MF Closed and MF Open CUSIP 46435G839 src ↗	$19.8K	500

ticker not yet mapped

$133M

3,027,476

0.5%

—

SCHWAB STRATEGIC TR

24 positions · 24 reported rows

Rows NewEdge Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$28.3M	921,498
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$23.6M	954,146
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$18.7M	641,883
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$11.8M	470,267
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$10.4M	406,248
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$8.7M	178,749
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.8M	173,489
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.8M	165,989
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$4.6M	150,725
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.5M	145,087
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.4M	78,792
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.2M	66,141
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$2.1M	77,359
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$2.0M	42,157
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.2M	48,279
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.1M	49,330
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$991K	31,291
SCHWAB 5-10 · MF Closed and MF Open CUSIP — src ↗	$527K	23,233
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$369K	9,646
SCHWAB AGGREGATE · MF Closed and MF Open CUSIP — src ↗	$39.3K	1,694
SCHWAB FUNDAMENTAL · MF Closed and MF Open CUSIP — src ↗	$26.4K	813
SCHWAB STRATEGIC · MF Closed and MF Open CUSIP — src ↗	$14.4K	461
SCHWAB FUNDAMENTAL · MF Closed and MF Open CUSIP — src ↗	$6.2K	134
SCHWAB HIGH · MF Closed and MF Open CUSIP — src ↗	$4.3K	167

ticker not yet mapped

$132M

4,637,578

0.5%

—

AMERICAN CENTY ETF TR

19 positions · 19 reported rows

Rows NewEdge Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$30.8M	293,441
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$21.8M	197,714
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$20.1M	249,118
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$17.9M	211,225
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$15.4M	191,632
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$8.2M	82,189
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$5.4M	106,977
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$3.1M	40,761
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$2.8M	25,252
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$2.3M	31,563
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$941K	20,544
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216 src ↗	$711K	9,171
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$558K	10,878
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$305K	6,527
AVANTIS U S · MF Closed and MF Open CUSIP 025072323 src ↗	$113K	1,810
AVANTIS CORE · MF Closed and MF Open CUSIP 025072562 src ↗	$29.9K	719
AVANTIS ALL · MF Closed and MF Open CUSIP 025072232 src ↗	$23.1K	262
AMERICAN CENTURY · MF Closed and MF Open CUSIP 025072109 src ↗	$9.6K	207
AVANTIS INTL · MF Closed and MF Open CUSIP 025072364 src ↗	$6.7K	90

ticker not yet mapped

$131M

1,480,080

0.5%

—

FIDELITY COVINGTON TRUST

27 positions · 27 reported rows

Rows NewEdge Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$68.7M	1,893,097
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$7.5M	116,064
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$7.3M	35,018
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$6.2M	88,717
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$5.9M	107,702
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$5.8M	66,991
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$5.2M	88,431
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$4.4M	73,751
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$4.2M	80,783
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$3.5M	103,376
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$2.6M	83,104
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$1.9M	26,161
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$1.8M	22,727
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$901K	9,662
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$669K	11,602
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$617K	12,311
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$594K	8,565
FIDELITY MSCI · MF Closed and MF Open CUSIP 316092873 src ↗	$484K	7,111
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$378K	11,522
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$296K	4,212
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$214K	7,751
FIDELITY FUNDAMENTAL · MF Closed and MF Open CUSIP 316092360 src ↗	$50.5K	984
FIDELITY ENHANCED · MF Closed and MF Open CUSIP 316092618 src ↗	$29.3K	604
FIDELITY U S · MF Closed and MF Open CUSIP 316092378 src ↗	$14.9K	405
FIDELITY SMALL · MF Closed and MF Open CUSIP 316092527 src ↗	$2.1K	46
FIDELITY MSCI · MF Closed and MF Open CUSIP 316092857 src ↗	$161	6
FIDELITY FUNDAMENTAL · MF Closed and MF Open CUSIP 316092295 src ↗	$128	4

ticker not yet mapped

$129M

2,860,707

0.5%

—

GLOBAL X FDS

29 positions · 29 reported rows

Rows NewEdge Advisors, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$41.1M	1,754,217
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$21.6M	462,091
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$13.0M	267,651
GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863 src ↗	$12.4M	147,094
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$6.9M	93,123
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$6.4M	119,020
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$6.4M	125,347
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$6.3M	365,487
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$3.1M	79,367
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$2.8M	185,603
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$2.0M	60,309
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.4M	75,195
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.3M	53,480
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 src ↗	$931K	26,160
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$820K	10,744
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$806K	8,943
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$583K	7,848
GLOBAL X · MF Closed and MF Open CUSIP 37954Y376 src ↗	$519K	23,762
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$405K	5,187
GLOBAL X FDS · GLBX MSCI COLUM CUSIP 37954Y327 src ↗	$293K	7,400
GLOBAL X · MF Closed and MF Open CUSIP 37954Y624 src ↗	$45.1K	1,479
GLOBAL X · MF Closed and MF Open CUSIP 37954Y384 src ↗	$34.9K	1,390
GLOBAL X · MF Closed and MF Open CUSIP 37954Y392 src ↗	$20.2K	785
GLOBAL CLOUD · MF Closed and MF Open CUSIP 37954Y442 src ↗	$18.0K	923
GLOBAL X · MF Closed and MF Open CUSIP 37954Y764 src ↗	$10.2K	250
GLOBAL X · MF Closed and MF Open CUSIP 37954Y616 src ↗	$9.0K	245
GLOBAL X · MF Closed and MF Open CUSIP 37954Y814 src ↗	$6.5K	282
GLOBAL X · MF Closed and MF Open CUSIP 37954Y418 src ↗	$3.1K	140
GLOBAL X · MF Closed and MF Open CUSIP 37954Y269 src ↗	$2.2K	85

ticker not yet mapped

$129M

3,883,607

0.5%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows NewEdge Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$65.7M	1,214,872
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$29.8M	215,433
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$15.9M	212,296
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$7.2M	73,758
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.3M	76,811
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.4M	52,986
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$406K	2,783

ticker not yet mapped

$128M

1,848,939

0.5%

—

PACER FDS TR

18 positions · 18 reported rows

Rows NewEdge Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$33.4M	533,809
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$17.1M	325,921
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$12.4M	267,486
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$11.2M	153,718
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$10.3M	322,269
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$9.6M	263,828
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$8.9M	191,806
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$7.3M	163,410
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$4.1M	97,291
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$3.3M	97,742
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$3.0M	160,037
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$2.8M	69,766
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$1.5M	24,374
PACER FDS TR · PACER SOLACTIVE CUSIP 69374H261 src ↗	$1.2M	36,957
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$618K	18,989
PACER DATA · MF Closed and MF Open CUSIP 69374H741 src ↗	$45.1K	1,446
PACER TRENDPILOT · MF Closed and MF Open CUSIP 69374H808 src ↗	$27.9K	936
PACER LUNT · MF Closed and MF Open CUSIP 69374H717 src ↗	$3.1K	71

ticker not yet mapped

$127M

2,729,856

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)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$117M

271,252

0.4%

—

VANECK ETF TRUST

25 positions · 25 reported rows

Rows NewEdge Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$26.3M	271,887
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$26.0M	67,884
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$19.1M	207,950
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$16.1M	121,143
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$3.4M	13,467
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$3.0M	235,568
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$2.3M	81,787
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.4M	11,921
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$1.4M	15,340
VANECK REAL · MF Closed and MF Open CUSIP 92189F130 src ↗	$1.4M	34,344
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$942K	41,590
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$816K	46,494
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$661K	38,236
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$370K	4,375
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$269K	3,708
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$252K	24,544
VANECK VIDEO · MF Closed and MF Open CUSIP 92189F114 src ↗	$78.6K	869
VANECK MORNINGSTAR · MF Closed and MF Open CUSIP 92189F593 src ↗	$68.3K	2,000
VANECK IG · MF Closed and MF Open CUSIP 92189F486 src ↗	$51.0K	2,000
VANECK INTL · MF Closed and MF Open CUSIP 92189F445 src ↗	$14.4K	672
VANECK PHARMACEUTICAL · MF Closed and MF Open CUSIP 92189F692 src ↗	$8.1K	78
VANECK BIOTECH · MF Closed and MF Open CUSIP 92189F726 src ↗	$6.9K	37
VANECK OIL · MF Closed and MF Open CUSIP 92189F585 src ↗	$6.4K	130
VANECK ENVIRONMENTAL · MF Closed and MF Open CUSIP 92189F304 src ↗	$5.7K	148
VANECK GREEN · MF Closed and MF Open CUSIP 92189F171 src ↗	$2.4K	100

ticker not yet mapped

$104M

1,226,272

0.4%

—

ISHARES TR

14 positions · 14 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$19.9M	785,064
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$18.4M	757,080
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$17.9M	699,515
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$12.6M	493,255
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$12.4M	486,045
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$10.1M	113,797
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$6.1M	127,712
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.3M	36,602
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.1M	19,883
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$705K	14,849
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$691K	14,696
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$355K	7,640
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$218K	4,043
ISHARES CYBERSECURITY · MF Closed and MF Open CUSIP 46435U135 src ↗	$41.9K	961

ticker not yet mapped

$102M

3,561,142

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)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$100M

1,039,273

0.4%

—

INVESCO EXCH TRD SLF IDX FD

20 positions · 20 reported rows

Rows NewEdge Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$14.7M	785,760
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$14.5M	740,686
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$13.3M	679,516
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$13.0M	635,427
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$9.6M	571,449
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$4.9M	207,553
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$4.8M	203,640
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$4.6M	212,099
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$4.6M	199,494
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$4.3M	183,173
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$2.1M	125,177
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$1.9M	82,996
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$1.9M	84,655
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J452 src ↗	$1.6M	72,459
INVESCO BULLETSHARES · MF Closed and MF Open CUSIP 46138J395 src ↗	$1.5M	72,752
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$1.3M	22,023
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$746K	12,884
INVESCO BLOOMBERG · MF Closed and MF Open CUSIP 46138J775 src ↗	$506K	5,869
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$268K	12,850
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$226K	5,000

ticker not yet mapped

$100M

4,915,462

0.4%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows NewEdge Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$50.0M	337,471
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$32.4M	365,775
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$12.4M	131,722
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$5.1M	77,597

ticker not yet mapped

$99.8M

912,565

0.4%

—

FIRST TR EXCHANGE-TRADED FD

11 positions · 11 reported rows

Rows NewEdge Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$43.2M	2,575,858
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$18.2M	406,404
FIRST TRUST · MF Closed and MF Open CUSIP 33733E203 src ↗	$12.6M	62,524
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$8.6M	251,181
FIRST TRUST · MF Closed and MF Open CUSIP 33733E302 src ↗	$4.7M	19,891
FIRST TRUST · MF Closed and MF Open CUSIP 33733E104 src ↗	$3.7M	39,874
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$1.1M	23,672
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$1.0M	40,390
FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 src ↗	$482K	28,700
FIRST TRUST · MF Closed and MF Open CUSIP 33733E401 src ↗	$333K	3,416
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$211K	10,331

ticker not yet mapped

$94.0M

3,462,241

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 & CO

2 positions · 2 reported rows

Rows NewEdge Advisors, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$91.0M	1,143,655
WELLS FARGO · Preferred Stock CUSIP — src ↗	$19.6K	17

$91.1M

1,143,672

0.3%

—

SPDR INDEX SHS FDS

17 positions · 17 reported rows

Rows NewEdge Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$31.7M	675,090
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$27.4M	600,975
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$13.3M	364,227
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$10.6M	114,049
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$2.9M	68,677
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$2.1M	27,845
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$746K	16,351
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$455K	7,331
STATE STREET · MF Closed and MF Open CUSIP 78463X103 src ↗	$267K	5,211
STATE STREET · MF Closed and MF Open CUSIP 78463X194 src ↗	$134K	3,295
STATE STREET · MF Closed and MF Open CUSIP 78463X756 src ↗	$101K	1,521
STATE STREET · MF Closed and MF Open CUSIP 78463X475 src ↗	$80.5K	1,063
STATE STREET · MF Closed and MF Open CUSIP 78463X152 src ↗	$10.4K	124
STATE STREET · MF Closed and MF Open CUSIP 78463X749 src ↗	$7.9K	172
STATES STREET · MF Closed and MF Open CUSIP 78463X855 src ↗	$760	10
STATE STREET · MF Closed and MF Open CUSIP 78463X459 src ↗	$309	4
STATE STREET · MF Closed and MF Open CUSIP 78463X863 src ↗	$109	4

ticker not yet mapped

$89.8M

1,885,949

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)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$88.2M

667,027

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 2026-06-03 +64d

src ↗

$85.5M

378,454

0.3%

—

INVESCO EXCH TRADED FD TR II

16 positions · 16 reported rows

Rows NewEdge Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$55.8M	234,688
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$14.7M	128,084
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$2.8M	26,278
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$2.2M	44,090
INVESCO S&P · MF Closed and MF Open CUSIP 46138G656 src ↗	$1.5M	27,142
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$1.4M	35,362
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$1.3M	49,250
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$1.1M	8,530
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$1.1M	29,149
INVESCO S&P · MF Closed and MF Open CUSIP 46138G300 src ↗	$954K	22,630
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$681K	33,375
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$334K	13,931
INVESCO S&P · MF Closed and MF Open CUSIP 46138G102 src ↗	$127K	2,696
INVESCO S&P · MF Closed and MF Open CUSIP 46138G201 src ↗	$16.9K	171
INVESCO SOLAR · MF Closed and MF Open CUSIP 46138G706 src ↗	$10.5K	188
INVESCO S&P · MF Closed and MF Open CUSIP 46138G409 src ↗	$4.5K	75

ticker not yet mapped

$84.0M

655,639

0.3%

—

GOLDMAN SACHS ETF TR

14 positions · 14 reported rows

Rows NewEdge Advisors, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$18.3M	182,345
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$16.0M	178,628
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$13.4M	91,780
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$10.4M	83,500
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$8.2M	190,234
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$6.8M	153,513
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$2.4M	55,062
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$1.8M	39,184
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$1.6M	22,760
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$1.6M	30,978
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$1.3M	17,364
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$800K	16,195
GOLDMAN SACHS · MF Closed and MF Open CUSIP — src ↗	$67.9K	802
GOLDMAN SACHS · MF Closed and MF Open CUSIP 381430388 src ↗	$2.1K	50

ticker not yet mapped

$82.6M

1,062,395

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$81.8M

242,190

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$81.6M

262,557

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$80.2M

485,191

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)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$79.7M

496,994

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)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$78.1M

245,536

0.3%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows NewEdge Advisors, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$30.9M	1,175,481
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$14.6M	535,281
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$11.4M	440,502
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$8.9M	400,168
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$6.1M	224,262
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$1.9M	72,803
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$1.8M	69,752

ticker not yet mapped

$75.5M

2,918,249

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)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$75.1M

457,665

0.3%

—

INVESCO EXCH TRADED FD TR II

29 positions · 29 reported rows

Rows NewEdge Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$16.4M	141,161
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$15.8M	141,030
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$14.3M	624,324
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$10.9M	148,380
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$7.6M	153,964
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$1.6M	33,128
INVESCO EXCHANGE · MF Closed and MF Open CUSIP 46138E727 src ↗	$1.5M	54,388
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$1.4M	132,673
INVESCO S&P · MF Closed and MF Open CUSIP 46138E222 src ↗	$1.3M	24,050
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$1.1M	19,897
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$801K	42,539
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$477K	4,011
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$430K	4,362
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$273K	3,453
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$224K	8,623
INVESCO S&P · MF Closed and MF Open CUSIP 46138E198 src ↗	$115K	1,832
INVESCO BLOOMBERG · MF Closed and MF Open CUSIP 46138E719 src ↗	$73.9K	4,117
INVESCO S&P · MF Closed and MF Open CUSIP 46138E230 src ↗	$56.2K	1,630
INVESCO GLOBAL · MF Closed and MF Open CUSIP 46138E651 src ↗	$52.7K	1,213
INVESCO S&P · MF Closed and MF Open CUSIP 46138E263 src ↗	$40.9K	640
INVESCO GLOBAL · MF Closed and MF Open CUSIP 46138E669 src ↗	$39.8K	2,048
INVESCO FTSE · MF Closed and MF Open CUSIP — src ↗	$35.1K	502
INVESCO S&P · MF Closed and MF Open CUSIP 46138E115 src ↗	$33.8K	563
INVESCO EQUAL · MF Closed and MF Open CUSIP 46138E107 src ↗	$26.8K	983
INVESCO S&P · MF Closed and MF Open CUSIP 46138E149 src ↗	$16.5K	400
INVESCO S&P · MF Closed and MF Open CUSIP 46138E297 src ↗	$14.0K	500
INVESCO EMERGING · MF Closed and MF Open CUSIP 46138E784 src ↗	$9.2K	438
INVESCO S&P · MF Closed and MF Open CUSIP 46138E172 src ↗	$7.3K	230
INVESCO KBW · MF Closed and MF Open CUSIP 46138E610 src ↗	$6.8K	545

ticker not yet mapped

$74.7M

1,551,624

0.3%

—

J P MORGAN EXCHANGE TRADED F

12 positions · 12 reported rows

Rows NewEdge Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$30.7M	553,800
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$16.2M	301,353
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$13.1M	205,422
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$5.1M	59,860
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$3.1M	60,956
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$2.6M	32,173
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$1.5M	30,041
JPMORGAN SUSTAINABLE · MF Closed and MF Open CUSIP 46654Q815 src ↗	$960K	19,287
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$828K	12,683
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$326K	3,803
JPMORGAN LTD · MF Closed and MF Open CUSIP 46654Q773 src ↗	$33.8K	648
JPMORGAN FUNDAMENTAL · MF Closed and MF Open CUSIP 46654Q583 src ↗	$8.5K	169

ticker not yet mapped

$74.5M

1,280,195

0.3%

—

ISHARES TR

9 positions · 9 reported rows

Rows NewEdge Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$44.8M	180,190
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$17.1M	184,242
ISHARES 10 PLUS · MF Closed and MF Open CUSIP 464289511 src ↗	$5.1M	102,076
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$3.5M	39,422
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$1.1M	24,204
ISHARES MSCI · MF Closed and MF Open CUSIP 464289180 src ↗	$530K	15,196
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$397K	6,167
ISHARES CORE · MF Closed and MF Open CUSIP 464289883 src ↗	$130K	3,270
ISHARES RUSSELL · MF Closed and MF Open CUSIP 464289446 src ↗	$30.5K	190

ticker not yet mapped

$72.7M

554,957

0.3%

—

FIRST TR EXCHANGE-TRADED FD

17 positions · 17 reported rows

Rows NewEdge Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · DJ INTL INTRNT CUSIP 33734X770 src ↗	$18.4M	677,183
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$15.4M	684,027
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$14.6M	233,645
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$4.2M	26,544
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$3.6M	33,204
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$3.5M	61,984
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 src ↗	$3.1M	49,604
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$2.3M	27,985
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$2.2M	43,716
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$1.1M	10,265
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$642K	20,105
FIRST TRUST · MF Closed and MF Open CUSIP 33734X101 src ↗	$545K	8,518
FIRST TRUST · MF Closed and MF Open CUSIP 33734X119 src ↗	$148K	2,317
FIRST TRUST · MF Closed and MF Open CUSIP 33734X168 src ↗	$115K	1,509
FIRST TRUST · MF Closed and MF Open CUSIP 33734X838 src ↗	$43.0K	2,409
FIRST TRUST · MF Closed and MF Open CUSIP 33734X812 src ↗	$6.1K	206
FIRST TRUST · MF Closed and MF Open CUSIP 33734X309 src ↗	$81	1

ticker not yet mapped

$69.9M

1,883,222

0.3%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows NewEdge Advisors, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$64.7M	1,307,335
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$2.4M	46,870
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 src ↗	$2.4M	57,007

ticker not yet mapped

$69.5M

1,411,212

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)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$69.1M

71,807

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

ticker not yet mapped

$68.8M

319,730

0.2%

—

FIRST TR EXCH TRADED FD III

8 positions · 8 reported rows

Rows NewEdge Advisors, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$41.6M	2,190,737
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$12.8M	269,223
FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830 src ↗	$10.6M	531,145
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202 src ↗	$2.5M	86,185
FIRST TRUST · MF Closed and MF Open CUSIP 33739P103 src ↗	$685K	9,737
FIRST TR EXCH TRADED FD III · CALIF MUN INCM CUSIP 33739P863 src ↗	$353K	7,222
FIRST TRUST · MF Closed and MF Open CUSIP 33739P608 src ↗	$18.5K	225
FIRST TRUST · MF Closed and MF Open CUSIP 33739P707 src ↗	$3.9K	48

ticker not yet mapped

$68.6M

3,094,522

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$68.0M

464,688

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows NewEdge Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$27.5M	39,379
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$11.9M	68,931
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$5.4M	27,339
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$4.6M	17,067
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.7M	16,638
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$3.7M	16,543
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.4M	27,795
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.6M	8,378
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.6M	7,140
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.1M	11,915

ticker not yet mapped

$67.6M

241,125

0.2%

—

FIRST TR EXCHANGE-TRADED FD

15 positions · 15 reported rows

Rows NewEdge Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$15.5M	739,203
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$11.4M	254,981
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$7.6M	366,000
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$7.5M	394,212
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$6.5M	161,442
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$5.7M	222,736
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$5.0M	232,984
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 src ↗	$3.3M	169,582
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$2.1M	49,129
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 src ↗	$950K	46,852
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$528K	25,589
FIRST TR EXCHANGE-TRADED FD · VEST 20 PLUS YEA CUSIP 33738D721 src ↗	$398K	21,230
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 src ↗	$368K	16,972
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$246K	9,253
FIRST TRUST · MF Closed and MF Open CUSIP 33738D820 src ↗	$177K	8,176

ticker not yet mapped

$67.4M

2,718,341

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)

BOEING CO

2 positions · 2 reported rows

Rows NewEdge Advisors, LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$65.8M	330,553
BOEING CO · Preferred Stock CUSIP — src ↗	$23.6K	363

$65.8M

330,916

0.2%

—

FIRST TR EXCHNG TRADED FD VI

21 positions · 21 reported rows

Rows NewEdge Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$29.3M	830,234
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$11.0M	394,181
FIRST TR EXCHNG TRADED FD VI · SECURITIZED PLUS CUSIP 33740U109 src ↗	$6.3M	297,690
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$5.2M	102,436
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$1.9M	55,805
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$1.8M	35,611
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$1.5M	34,064
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$1.5M	37,733
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$1.3M	30,800
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$1.1M	30,017
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$1.1M	40,304
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$714K	17,382
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 src ↗	$682K	16,916
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$540K	9,874
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$459K	10,369
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$291K	9,491
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 src ↗	$263K	8,017
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$256K	10,300
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$222K	6,800
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$202K	5,210
FIRST TRUST · MF Closed and MF Open CUSIP 33740U778 src ↗	$11.8K	440

ticker not yet mapped

$65.6M

1,983,674

0.2%

—

BLACKROCK ETF TRUST II

10 positions · 10 reported rows

Rows NewEdge Advisors, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$54.0M	1,040,513
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$5.3M	105,374
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$1.4M	28,244
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$1.3M	56,378
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$759K	14,651
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — src ↗	$720K	22,481
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — src ↗	$696K	20,407
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$442K	8,762
ISHARES SHORT · MF Closed and MF Open CUSIP — src ↗	$51.9K	2,359
ISHARES MORTGAGE · MF Closed and MF Open CUSIP — src ↗	$6.5K	130

ticker not yet mapped

$64.7M

1,299,299

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)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$64.1M

727,251

0.2%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$63.4M

187,706

0.2%

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

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$62.4M

877,072

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)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$62.2M

2,145,141

0.2%

—

WISDOMTREE TR

10 positions · 10 reported rows

Rows NewEdge Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$49.3M	561,239
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$4.9M	110,922
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$4.7M	97,966
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$1.5M	47,141
WISDOMTREE EUROPEAN · MF Closed and MF Open CUSIP — src ↗	$956K	17,804
WISDOMTREE TREE · MF Closed and MF Open CUSIP — src ↗	$49.1K	750
WISDOMTREE CHINA · MF Closed and MF Open CUSIP — src ↗	$24.8K	656
WISDOMTREE US · MF Closed and MF Open CUSIP — src ↗	$3.9K	73
WISDOMTREE INTL · MF Closed and MF Open CUSIP — src ↗	$3.3K	82
WISDOMTREE EMERGING · MF Closed and MF Open CUSIP — src ↗	$802	20

ticker not yet mapped

$61.5M

836,653

0.2%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-06-03 +64d

src ↗

ticker not yet mapped

$60.7M

1,509,552

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-06-03 +64d

src ↗

ticker not yet mapped

$60.6M

1,425,035

0.2%

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

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$60.5M

509,956

0.2%

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

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$59.7M

71,010

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)

TD SYNNEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$58.6M

347,399

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)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-06-03 +64d

src ↗

$58.4M

552,356

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-06-03 +64d

src ↗

ticker not yet mapped

$58.3M

1,278,631

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: 30.1%below median 80.0%
Concentration index: 58 bpsbelow median 446 bps
Positions with value: 4127 / 4127median 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: 30.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 58 · QoQ moves: 4,539

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	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 NewEdge Advisors, LLC'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).