QUADRANT CAPITAL GROUP LLC

$3.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1650717 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,707
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 128
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 127

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$4.2M	+5,609	$169M	$165M	246,455	252,064
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$4.4M	+17,276	$132M	$128M	485,774	503,050
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.2M	+33,218	$123M	$120M	657,157	690,375
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$19.8M	+391,002	$88.2M	$108M	1,743,625	2,134,627
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.7M	+16,556	$92.1M	$89.4M	294,213	310,769
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$19.7M	+11,346	$102M	$82.1M	210,500	221,846
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$3.0M	+23,362	$74.6M	$77.6M	833,783	857,145
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	TRIM	−$10.2M	−437,937	$85.5M	$75.3M	3,142,622	2,704,685
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$9.6M	−14,803	$66.4M	$56.8M	287,468	272,665
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.7M	+8,476	$47.7M	$49.4M	722,654	731,130
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.5M	+7,358	$44.9M	$42.4M	129,718	137,076
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.3M	+4,658	$36.9M	$34.7M	55,911	60,569
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$2.0M	−4,599	$32.0M	$34.0M	105,252	100,653
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.5M	+43	$33.0M	$31.5M	48,395	48,438
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.4M	+15,308	$28.7M	$31.1M	200,215	215,523
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$5.1M	+2,722	$35.1M	$30.0M	78,072	80,794
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.3M	+4,219	$29.4M	$28.1M	91,326	95,545
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$167K	+2,975	$27.0M	$27.1M	53,679	56,654
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$564K	−5,829	$25.8M	$26.3M	383,528	377,699
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$362K	−2,944	$21.2M	$21.5M	176,182	173,238
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.0M	−37	$22.1M	$21.0M	59,072	59,035
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$2.7M	+748	$23.4M	$20.7M	21,762	22,510
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.5M	+5,930	$13.5M	$20.1M	112,366	118,296
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.2M	+1,322	$16.0M	$19.3M	77,434	78,756
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$4.2M	+650	$14.3M	$18.6M	13,401	14,051
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$5.3M	+20,275	$11.8M	$17.1M	120,648	140,923
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.5M	+279	$18.5M	$17.0M	58,848	59,127
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.1M	+3,441	$14.7M	$16.8M	131,725	135,166
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$971K	+9,981	$14.8M	$15.8M	42,203	52,184
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.1M	+8,141	$12.2M	$13.2M	129,635	137,776
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$2.7M	+47,335	$10.2M	$12.9M	173,423	220,758
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.3M	+781	$10.0M	$12.3M	11,545	12,326
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$84.0K	+2,339	$12.3M	$12.2M	53,887	56,226
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.8M	−1,870	$14.7M	$12.0M	25,823	23,953
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$814K	+12,194	$12.4M	$11.6M	225,294	237,488
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$98.1K	+1,739	$10.7M	$10.8M	31,156	32,895
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.5M	+1,189	$9.2M	$10.7M	87,645	88,834
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$3.4M	+4,056	$7.1M	$10.5M	46,554	50,610
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.6M	+10,682	$8.8M	$10.4M	125,869	136,551
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$10.0M	+50,521	$0	$10.0M	—	50,521
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$2.0M	+493	$11.8M	$9.8M	31,804	32,297
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.0M	+336	$7.7M	$9.7M	13,361	13,697
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$2.1M	+1,457	$7.4M	$9.5M	100,682	102,139
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$173K	+2,069	$9.7M	$9.5M	31,348	33,417
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$1.1M	+1,152	$8.3M	$9.3M	59,860	61,012
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$4.6M	−7,997	$13.9M	$9.3M	71,339	63,342
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$487K	−7,196	$9.8M	$9.3M	126,899	119,703
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$2.1M	+2,251	$7.2M	$9.3M	25,214	27,465
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$2.5M	+653	$6.8M	$9.2M	26,362	27,015
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$1.9M	+948	$7.0M	$8.9M	40,874	41,822
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$2.5M	+513	$6.0M	$8.5M	9,194	9,707
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$638K	+1,094	$7.6M	$8.3M	8,697	9,791
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$883K	+2,621	$7.3M	$8.2M	39,765	42,386
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	TRIM	+$2.0M	−3,224	$6.0M	$8.0M	373,439	370,215
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$310K	+475	$8.1M	$7.8M	37,866	38,341
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$109K	+425	$7.7M	$7.6M	12,262	12,687
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.4M	+713	$8.9M	$7.5M	27,081	27,794
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$919K	+4,155	$6.5M	$7.4M	42,005	46,160
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$1.3M	+13,005	$5.9M	$7.2M	59,893	72,898
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$1.5M	−3,170	$8.7M	$7.2M	93,361	90,191
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$1.3M	−82	$8.3M	$7.0M	14,401	14,319
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	ADD	+$4.2M	+306,046	$2.6M	$6.8M	183,753	489,799
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$410K	−280	$7.1M	$6.7M	41,842	41,562
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$91.4K	−60	$6.6M	$6.7M	31,293	31,233
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$70.9K	−593	$6.7M	$6.6M	21,967	21,374
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	ADD	+$793K	+22,722	$5.8M	$6.6M	366,750	389,472
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$2.6M	+20,087	$4.1M	$6.6M	15,305	35,392
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$2.3M	+3,320	$4.2M	$6.6M	9,913	13,233
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.2M	+6,107	$5.3M	$6.5M	33,007	39,114
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$316K	+80	$6.1M	$6.4M	26,252	26,332
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$2.5M	−20,760	$8.9M	$6.4M	61,891	41,131
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$478K	+114	$6.8M	$6.3M	38,346	38,460
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$842K	+1,224	$5.5M	$6.3M	16,751	17,975
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$1.4M	−106	$7.6M	$6.3M	42,928	42,822
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$473K	+14,575	$5.7M	$6.1M	45,249	59,824
position key `pos:12969` · issuer key `iss:226` ADR	ADD	−$102K	+12,140	$6.2M	$6.1M	531,411	543,551
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	ADD	−$162K	+344	$6.2M	$6.1M	29,177	29,521
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	ADD	−$419K	+1,359	$6.3M	$5.9M	271,976	273,335
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$545K	+1,391	$6.4M	$5.8M	11,259	12,650
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$473K	−7	$6.3M	$5.8M	8,352	8,345
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$278K	+180	$5.4M	$5.7M	26,495	26,675
position key `pos:16143` · issuer key `iss:448` COM NEW	ADD	+$2.4M	+335	$3.4M	$5.7M	14,383	14,718
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	ADD	+$140K	+1,120	$5.4M	$5.5M	279,861	280,981
position key `pos:12331` · issuer key `iss:1618` COM	ADD	+$3.5M	+118	$2.0M	$5.5M	8,537	8,655
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$414K	−268	$5.8M	$5.4M	43,269	43,001
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	ADD	+$1.4M	+7,970	$4.0M	$5.4M	66,308	74,278
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.1M	+4,056	$4.3M	$5.4M	53,970	58,026
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$1.6M	+989	$3.7M	$5.3M	57,248	58,237
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$320K	+155	$5.0M	$5.3M	16,011	16,166
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$264K	+129	$5.0M	$5.3M	16,062	16,191
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1000K	+3,157	$4.1M	$5.1M	33,652	36,809
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$1.7M	+5	$3.5M	$5.1M	3,703	3,708
position key `pos:17670` · issuer key `iss:1145` COM	ADD	+$2.6M	+461	$2.5M	$5.1M	6,767	7,228
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$1.5M	+25,374	$3.5M	$5.0M	22,906	48,280
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$1.1M	+2,360	$6.1M	$5.0M	25,155	27,515
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$943K	+9,749	$4.1M	$5.0M	40,641	50,390
position key `pos:13363` · issuer key `iss:1393` COM	ADD	−$10.9K	+22	$5.0M	$5.0M	23,884	23,906
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	ADD	+$1.6M	+10,743	$3.4M	$5.0M	39,069	49,812
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$698K	−453	$4.3M	$5.0M	171,352	170,899
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$629K	+3,126	$4.2M	$4.9M	170,213	173,339

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 519

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:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$880K	$20.4M	$19.5M	60,890	60,890
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$487K	$9.6M	$9.1M	30,557	30,557
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$140K	$4.9M	$4.8M	15,225	15,225
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$391K	$4.8M	$4.4M	44,532	44,532
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$250K	$3.0M	$3.2M	106,001	106,001
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$300K	$2.6M	$2.9M	22,254	22,254
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$82.0K	$2.8M	$2.9M	63,089	63,089
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$37.7K	$2.4M	$2.3M	11,356	11,356
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` SPONSORED ADR	NO CHANGE	+$56.3K	$2.1M	$2.2M	73,134	73,134
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$276K	$1.6M	$1.9M	98,262	98,262
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$353K	$1.5M	$1.8M	80,845	80,845
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$115K	$1.7M	$1.8M	31,150	31,150
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	NO CHANGE	+$32.2K	$1.7M	$1.7M	22,826	22,826
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$34.3K	$1.5M	$1.6M	13,613	13,613
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$13.7K	$1.5M	$1.5M	19,513	19,513
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$132K	$1.6M	$1.5M	12,995	12,995
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$112K	$1.3M	$1.4M	3,309	3,309
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$153K	$1.5M	$1.4M	2,605	2,605
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$207K	$1.1M	$1.4M	35,836	35,836
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$101K	$1.4M	$1.3M	4,076	4,076
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$205K	$1.1M	$1.3M	5,165	5,165
position key `pos:18270` · issuer key `iss:1633` FUNDAMENTAL US B	NO CHANGE	+$27.7K	$1.2M	$1.2M	43,944	43,944
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$46.5K	$1.0M	$1.1M	15,503	15,503
position key `pos:14358` · issuer key `iss:1860` COM	NO CHANGE	+$266K	$785K	$1.1M	23,311	23,311
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$5.5K	$995K	$1.0M	10,468	10,468
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$36.2K	$952K	$988K	17,398	17,398
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$10.8K	$950K	$961K	10,215	10,215
position key `pos:13041` · issuer key `iss:1415` COM	NO CHANGE	+$19.1K	$783K	$802K	7,219	7,219
position key `pos:16840` · issuer key `iss:1944` COM	NO CHANGE	+$41.6K	$736K	$778K	8,347	8,347
position key `pos:18120` · issuer key `iss:1275` COM	NO CHANGE	+$106K	$643K	$749K	4,689	4,689
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$3.7K	$738K	$734K	9,360	9,360
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$28.6K	$761K	$733K	693	693
position key `pos:16002` · issuer key `iss:1216` COM	NO CHANGE	−$48.6K	$773K	$725K	8,219	8,219
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$14.8K	$709K	$724K	9,636	9,636
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$60.8K	$662K	$722K	10,781	10,781
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$20.8K	$652K	$673K	4,541	4,541
position key `pos:12054` · issuer key `iss:40` COM	NO CHANGE	+$68.2K	$599K	$667K	5,787	5,787
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$36.2K	$662K	$626K	5,000	5,000
position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X` COM	NO CHANGE	+$67.1K	$541K	$608K	17,978	17,978
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$60.7K	$616K	$555K	11,248	11,248
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$38.1K	$591K	$553K	4,314	4,314
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$23.3K	$495K	$518K	5,497	5,497
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$509K	$509K	23,808	23,808
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$56.2K	$421K	$477K	1,650	1,650
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$5.1K	$465K	$470K	6,702	6,702
position key `pos:18055` · issuer key `iss:2128` COM SHS	NO CHANGE	+$57.2K	$403K	$460K	31,282	31,282
position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E` COM	NO CHANGE	−$110K	$571K	$460K	2,978	2,978
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$131K	$591K	$460K	5,761	5,761
position key `pos:12003` · issuer key `iss:1324` COM NEW	NO CHANGE	+$9.7K	$447K	$456K	6,919	6,919
position key `pos:18131` · issuer key `iss:34` COM	NO CHANGE	+$139K	$310K	$449K	35,710	35,710
position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859` COM	NO CHANGE	+$26.5K	$421K	$447K	10,688	10,688
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$3.0K	$440K	$443K	2,592	2,592
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	NO CHANGE	−$4.4K	$435K	$431K	8,612	8,612
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$21.9K	$405K	$427K	1,176	1,176
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$10.7K	$416K	$426K	1,963	1,963
position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765` CL A COM	NO CHANGE	−$20.2K	$436K	$416K	11,394	11,394
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	NO CHANGE	+$16.3K	$382K	$398K	22,629	22,629
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	NO CHANGE	+$14.9K	$371K	$386K	7,474	7,474
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$84.8K	$471K	$386K	797	797
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$12.9K	$371K	$384K	3,344	3,344
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` SPON ADR	NO CHANGE	+$10.4K	$359K	$370K	6,530	6,530
position key `pos:15722` · issuer key `iss:1348` COM	NO CHANGE	+$1.8K	$359K	$361K	20,014	20,014
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$15.7K	$341K	$357K	27,122	27,122
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$7.6K	$357K	$350K	12,000	12,000
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$39.0K	$308K	$347K	6,595	6,595
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$59.5K	$390K	$330K	1,205	1,205
position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080` SPONSORED ADS	NO CHANGE	+$13.0K	$308K	$321K	28,205	28,205
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	NO CHANGE	+$127K	$191K	$318K	16,960	16,960
position key `pos:14756` · issuer key `iss:1904` COM	NO CHANGE	−$37.5K	$352K	$314K	9,775	9,775
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$5.4K	$316K	$311K	4,550	4,550
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` COM	NO CHANGE	+$5.7K	$298K	$303K	27,162	27,162
position key `pos:15059` · issuer key `iss:1498` COM	NO CHANGE	+$34.0K	$267K	$301K	5,286	5,286
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$21.9K	$278K	$300K	7,045	7,045
position key `pos:11149` · issuer key `iss:1085` COM	NO CHANGE	+$3.8K	$280K	$284K	2,310	2,310
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` COM	NO CHANGE	+$12.6K	$271K	$284K	8,278	8,278
position key `pos:13106` · issuer key `iss:14` COM	NO CHANGE	−$7.5K	$289K	$282K	3,662	3,662
position key `pos:16610` · issuer key `iss:69` COM	NO CHANGE	+$21.4K	$256K	$277K	1,174	1,174
position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901` COM	NO CHANGE	+$26.8K	$249K	$276K	3,991	3,991
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$11.0K	$265K	$276K	2,330	2,330
position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M` MID CP GR ALPH	NO CHANGE	−$2.1K	$274K	$271K	3,000	3,000
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$5.0K	$266K	$271K	1,239	1,239
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	NO CHANGE	+$24.2K	$240K	$265K	8,649	8,649
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$6.7K	$251K	$258K	5,511	5,511
position key `pos:18173` · issuer key `iss:1614` COM	NO CHANGE	+$13.9K	$240K	$254K	4,040	4,040
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	−$2.7K	$256K	$253K	13,400	13,400
position key `pos:16178` · issuer key `iss:1409` COM NEW	NO CHANGE	+$106K	$135K	$241K	3,847	3,847
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$13.7K	$225K	$239K	6,241	6,241
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$11.0K	$225K	$236K	1,620	1,620
position key `pos:16318` · issuer key `iss:1864` COM	NO CHANGE	+$19.4K	$213K	$233K	1,781	1,781
position key `pos:12344` · issuer key `iss:946` COM	NO CHANGE	−$115K	$344K	$229K	1,940	1,940
position key `pos:12632` · issuer key `iss:1489` COM NPV	NO CHANGE	−$6.3K	$234K	$228K	7,933	7,933
position key `pos:14019` · issuer key `iss:179` COM	NO CHANGE	+$44.4K	$183K	$227K	4,219	4,219
position key `pos:14405` · issuer key `iss:319` COM	NO CHANGE	+$49.7K	$177K	$227K	4,844	4,844
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$3.0K	$224K	$227K	2,716	2,716
position key `pos:12133` · issuer key `iss:365` COM	NO CHANGE	+$55.0K	$170K	$225K	6,693	6,693
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$9.1K	$215K	$224K	5,435	5,435
position key `sid:sec:prov:458203ff635db887a30cc54d4dcc50e2` · issuer key `cusip6:33738R` DORSEY WRIGHT	NO CHANGE	+$3.6K	$205K	$208K	8,248	8,248
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$19.8K	$181K	$201K	3,560	3,560
position key `pos:12688` · issuer key `iss:1424` COM	NO CHANGE	+$19.7K	$180K	$200K	6,076	6,076
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$2.9K	$184K	$187K	3,406	3,406
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	−$7.8K	$190K	$182K	759	759
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$22.4K	$204K	$182K	495	495
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$21.8K	$152K	$173K	3,977	3,977
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$4.2K	$167K	$171K	1,185	1,185
position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416` HARTFORD MLT ETF	NO CHANGE	+$10.6K	$160K	$170K	4,322	4,322
position key `pos:15776` · issuer key `iss:928` COM	NO CHANGE	+$8.5K	$160K	$169K	8,083	8,083
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	NO CHANGE	−$27.8K	$195K	$168K	2,229	2,229
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$7.3K	$157K	$165K	527	527
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	NO CHANGE	−$189	$161K	$160K	3,147	3,147
position key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J` BLOOMBERG PRICIN	NO CHANGE	−$6.8K	$162K	$155K	1,800	1,800
position key `pos:17492` · issuer key `iss:2167` SHS	NO CHANGE	+$55.7K	$95.2K	$151K	1,754	1,754
position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402` COM	NO CHANGE	+$11.2K	$136K	$147K	3,496	3,496
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$21.3K	$168K	$147K	733	733
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$6.9K	$137K	$144K	2,395	2,395
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$14.0K	$158K	$144K	400	400
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$5.3K	$136K	$142K	1,408	1,408
position key `pos:10499` · issuer key `iss:469` CL A COM	NO CHANGE	+$6.3K	$135K	$141K	683	683
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$6.0K	$143K	$137K	369	369
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$51.3K	$84.8K	$136K	20,536	20,536
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$10.3K	$126K	$136K	1,730	1,730
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$64	$135K	$135K	800	800
position key `pos:15348` · issuer key `iss:32` COM CL A1	NO CHANGE	−$6.0K	$136K	$130K	11,907	11,907
position key `pos:14656` · issuer key `iss:1552` COM	NO CHANGE	+$23.1K	$105K	$128K	1,312	1,312
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$1.1K	$122K	$123K	3,898	3,898
position key `pos:12301` · issuer key `iss:1833` SPONSORED ADS A	NO CHANGE	−$1.0K	$124K	$123K	14,616	14,616
position key `pos:12946` · issuer key `cusip6:022671` COM	NO CHANGE	+$21.5K	$100K	$122K	3,136	3,136
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` COM	NO CHANGE	−$16.9K	$137K	$120K	1,950	1,950
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$222	$119K	$119K	1,580	1,580
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NO CHANGE	−$898	$119K	$118K	2,563	2,563
position key `pos:12369` · issuer key `iss:1540` COM	NO CHANGE	+$17.6K	$99.8K	$117K	11,791	11,791
position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866` COM	NO CHANGE	+$6.2K	$111K	$117K	2,846	2,846
position key `pos:15323` · issuer key `iss:37` COM	NO CHANGE	−$19.8K	$136K	$117K	8,396	8,396
position key `pos:14332` · issuer key `iss:376` COM STOCK	NO CHANGE	+$41.1K	$75.0K	$116K	1,677	1,677
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$1.3K	$112K	$113K	1,511	1,511
position key `pos:11660` · issuer key `iss:1893` COM	NO CHANGE	+$22.3K	$85.9K	$108K	1,862	1,862
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$3.6K	$103K	$107K	2,120	2,120
position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742` COM	NO CHANGE	+$5.2K	$97.4K	$103K	4,599	4,599
position key `pos:16925` · issuer key `iss:1696` COM	NO CHANGE	+$17.8K	$83.8K	$102K	3,051	3,051
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A	NO CHANGE	+$18.9K	$82.6K	$101K	1,796	1,796
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$26.9K	$71.8K	$98.6K	570	570
position key `sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf` · issuer key `cusip6:70805E` COM	NO CHANGE	+$7.4K	$89.6K	$97.0K	3,182	3,182
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$5.4K	$101K	$95.8K	945	945
position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S` COM	NO CHANGE	+$7.2K	$85.2K	$92.4K	820	820
position key `pos:16515` · issuer key `iss:216` COM SUN VTG	NO CHANGE	+$1.3K	$89.4K	$90.7K	1,263	1,263
position key `pos:12179` · issuer key `iss:2016` CL A SHS	NO CHANGE	+$21.1K	$69.3K	$90.4K	3,677	3,677
position key `pos:11477` · issuer key `iss:1832` COM	NO CHANGE	+$11.6K	$76.3K	$87.9K	1,139	1,139
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$3.1K	$84.6K	$87.8K	1,418	1,418
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$9.2K	$78.1K	$87.3K	1,871	1,871
position key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P` COM	NO CHANGE	+$1.9K	$83.2K	$85.1K	2,738	2,738
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	NO CHANGE	+$5.8K	$79.3K	$85.1K	372	372
position key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456` COM	NO CHANGE	−$80	$83.9K	$83.8K	1,591	1,591
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NO CHANGE	−$11.4K	$92.9K	$81.5K	1,300	1,300
position key `pos:16173` · issuer key `iss:96` COM SER N	NO CHANGE	−$3.7K	$84.6K	$80.8K	1,809	1,809
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$12.8K	$92.7K	$79.9K	485	485
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	NO CHANGE	+$3.3K	$76.1K	$79.4K	2,000	2,000
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$12.1K	$64.0K	$76.2K	5,487	5,487
position key `pos:12509` · issuer key `iss:2306` SHS USD	NO CHANGE	+$21.6K	$53.4K	$75.0K	2,193	2,193
position key `pos:17517` · issuer key `iss:2057` SHS	NO CHANGE	+$22.4K	$51.8K	$74.1K	12,847	12,847
position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865` COM	NO CHANGE	+$4.6K	$69.2K	$73.8K	1,765	1,765
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$10.7K	$62.9K	$73.6K	2,002	2,002
position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838` COM NEW	NO CHANGE	+$1.7K	$71.8K	$73.5K	2,207	2,207
position key `pos:13291` · issuer key `iss:65` CL A	NO CHANGE	+$2.1K	$70.1K	$72.2K	1,382	1,382
position key `pos:11048` · issuer key `iss:2310` SHS	NO CHANGE	+$22.9K	$48.8K	$71.7K	961	961
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COM	NO CHANGE	−$2.9K	$74.1K	$71.2K	8,555	8,555
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	NO CHANGE	−$451	$70.3K	$69.8K	3,006	3,006
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$2.8K	$66.4K	$69.2K	428	428
position key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707` CL A	NO CHANGE	+$2.0K	$67.1K	$69.2K	1,766	1,766
position key `pos:12265` · issuer key `cusip6:002474` COM	NO CHANGE	+$9.9K	$59.1K	$68.9K	551	551
position key `pos:16784` · issuer key `iss:2268` COM STK	NO CHANGE	+$17.4K	$49.4K	$66.8K	891	891
position key `pos:10125` · issuer key `iss:2115` ORD SHS	NO CHANGE	+$3.4K	$63.3K	$66.6K	2,946	2,946
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$1.6K	$63.7K	$65.3K	1,534	1,534
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$2.0K	$62.6K	$64.6K	950	950
position key `pos:16001` · issuer key `iss:579` COM SHS	NO CHANGE	+$6.3K	$56.7K	$63.0K	835	835
position key `pos:17395` · issuer key `iss:2098` COM	NO CHANGE	−$7.1K	$70.0K	$62.9K	1,076	1,076
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	NO CHANGE	+$1.7K	$59.9K	$61.6K	1,562	1,562
position key `pos:16342` · issuer key `iss:2238` SHS	NO CHANGE	+$35.1K	$26.1K	$61.2K	6,267	6,267
position key `sid:sec:prov:05989218f1ccf4903c0522b05d436359` · issuer key `cusip6:02072L` US QUAN MOMENTUM	NO CHANGE	+$2.6K	$56.2K	$58.7K	860	860
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	+$2.6K	$54.5K	$57.0K	1,022	1,022
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$230	$56.8K	$56.6K	1,000	1,000
position key `sid:sec:prov:7d3c7312047921e248a930d2e55ed460` · issuer key `cusip6:G4095J` CLASS A	NO CHANGE	+$8.7K	$46.9K	$55.6K	3,218	3,218
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	NO CHANGE	+$442	$55.2K	$55.6K	2,212	2,212
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$3.5K	$51.2K	$54.7K	411	411
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$1.2K	$50.9K	$52.1K	713	713
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	NO CHANGE	−$2.0K	$54.0K	$52.1K	1,563	1,563
position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830` SHS BEN INT	NO CHANGE	−$397	$51.4K	$51.0K	3,969	3,969
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	NO CHANGE	+$1.7K	$49.2K	$50.9K	2,523	2,523
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COM	NO CHANGE	+$11.1K	$39.1K	$50.2K	366	366
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$2.5K	$47.6K	$50.0K	2,460	2,460
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$3.3K	$46.7K	$49.9K	544	544
position key `sid:sec:prov:525995e88f20993054c7e505dcddccf5` · issuer key `cusip6:53635B` COM	NO CHANGE	+$425	$49.5K	$49.9K	1,632	1,632
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$4.4K	$45.5K	$49.9K	13,661	13,661
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` UNIT LTD PARTN	NO CHANGE	+$6.2K	$43.2K	$49.4K	2,768	2,768
position key `pos:11859` · issuer key `iss:1293` COM	NO CHANGE	+$7.2K	$41.3K	$48.5K	1,526	1,526
position key `pos:16586` · issuer key `iss:598` COM	NO CHANGE	+$445	$46.1K	$46.6K	988	988
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$2.5K	$48.7K	$46.3K	616	616
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$2.7K	$49.0K	$46.2K	291	291
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$26.9K	$73.0K	$46.1K	3,577	3,577
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$2.9K	$49.0K	$46.1K	380	380
position key `pos:15097` · issuer key `iss:1436` COM	NO CHANGE	+$9.6K	$35.6K	$45.2K	1,215	1,215
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	NO CHANGE	+$2.1K	$42.9K	$45.0K	891	891
position key `pos:15588` · issuer key `iss:888` COM	NO CHANGE	+$3.3K	$41.2K	$44.5K	290	290
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$10.4K	$34.0K	$44.5K	1,752	1,752
position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564` SHS	NO CHANGE	+$10.4K	$33.6K	$44.0K	3,481	3,481
position key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A` COM CL A	NO CHANGE	−$24.5K	$67.8K	$43.3K	2,357	2,357
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$5.8K	$47.3K	$41.5K	1,367	1,367
position key `pos:17233` · issuer key `iss:1057` COM	NO CHANGE	−$7.1K	$48.0K	$40.9K	1,726	1,726
position key `pos:15513` · issuer key `iss:492` COM	NO CHANGE	+$156	$40.4K	$40.6K	2,230	2,230
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$163	$39.8K	$40.0K	362	362
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NO CHANGE	+$5.0K	$34.8K	$39.8K	2,143	2,143
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$9.6K	$47.6K	$38.0K	1,000	1,000
position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F` SPON ADS PF CL C	NO CHANGE	+$7.8K	$29.4K	$37.2K	3,411	3,411
position key `pos:13704` · issuer key `iss:272` COM	NO CHANGE	−$4.5K	$41.4K	$36.9K	1,052	1,052
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	NO CHANGE	−$8.5K	$45.0K	$36.5K	1,550	1,550
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$1.9K	$33.5K	$35.5K	214	214
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$2.9K	$38.3K	$35.4K	228	228
position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P` COM NEW	NO CHANGE	+$3.3K	$31.9K	$35.2K	1,723	1,723
position key `pos:16728` · issuer key `iss:1926` COM	NO CHANGE	−$3.7K	$38.4K	$34.7K	724	724
position key `pos:15070` · issuer key `iss:1306` CL A	NO CHANGE	−$5.3K	$38.8K	$33.6K	2,239	2,239
position key `pos:15226` · issuer key `iss:1788` COM	NO CHANGE	−$3.3K	$36.6K	$33.3K	3,905	3,905
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	−$1.5K	$34.4K	$32.9K	1,162	1,162
position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C` COM	NO CHANGE	−$2.5K	$35.4K	$32.9K	2,793	2,793
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	NO CHANGE	+$6.3K	$26.2K	$32.5K	677	677
position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D` COM CL A	NO CHANGE	−$4.7K	$36.0K	$31.3K	11,075	11,075
position key `pos:12240` · issuer key `iss:1583` COM	NO CHANGE	+$3.3K	$28.0K	$31.3K	1,440	1,440
position key `pos:16964` · issuer key `iss:405` COM	NO CHANGE	+$2.9K	$27.9K	$30.8K	860	860
position key `pos:14096` · issuer key `iss:793` COM	NO CHANGE	−$1.4K	$31.9K	$30.5K	1,100	1,100
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$2.7K	$32.9K	$30.2K	74	74
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$1.3K	$30.8K	$29.5K	415	415
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$5.8K	$23.6K	$29.4K	750	750
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` COMMON STOCK	NO CHANGE	−$1.8K	$30.7K	$28.9K	1,592	1,592
position key `pos:17294` · issuer key `iss:1977` COM	NO CHANGE	+$1.5K	$27.1K	$28.6K	67	67
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COM	NO CHANGE	−$1.2K	$29.8K	$28.6K	381	381
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$1.6K	$29.3K	$27.7K	450	450
position key `pos:12055` · issuer key `cusip6:G0772R` SHS NEW	NO CHANGE	+$1.4K	$26.2K	$27.6K	526	526
position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086` COM	NO CHANGE	−$1.3K	$28.8K	$27.5K	462	462
position key `pos:17995` · issuer key `iss:101` COM	NO CHANGE	−$2.2K	$29.4K	$27.2K	4,585	4,585
position key `pos:14816` · issuer key `iss:2028` COM SHS	NO CHANGE	−$3.6K	$30.1K	$26.5K	806	806
position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A` DISTILLATE US	NO CHANGE	−$462	$26.7K	$26.2K	453	453
position key `pos:18138` · issuer key `iss:1390` COM	NO CHANGE	+$3.3K	$22.7K	$26.0K	795	795
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$901	$26.3K	$25.4K	546	546
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	−$5.8K	$31.1K	$25.3K	3,000	3,000
position key `pos:16806` · issuer key `iss:88` COM	NO CHANGE	+$657	$24.4K	$25.0K	122	122
position key `pos:16369` · issuer key `cusip6:019330` COM	NO CHANGE	+$2.2K	$22.6K	$24.8K	420	420
position key `pos:10126` · issuer key `cusip6:483497` COM	NO CHANGE	+$4.9K	$19.9K	$24.8K	1,232	1,232
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	NO CHANGE	+$4.8K	$19.8K	$24.6K	1,015	1,015
position key `pos:12582` · issuer key `cusip6:346232` COM	NO CHANGE	−$192	$24.8K	$24.6K	1,008	1,008
position key `sid:sec:prov:dc933235663272a7a2d64d5adc39e451` · issuer key `cusip6:383082` COM	NO CHANGE	+$5.6K	$18.5K	$24.1K	388	388
position key `pos:17221` · issuer key `iss:1045` COM PAR $0.01	NO CHANGE	+$1.1K	$22.9K	$24.0K	199	199
position key `pos:10390` · issuer key `iss:416` COM	NO CHANGE	+$3.0K	$20.5K	$23.5K	206	206
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$1.8K	$21.4K	$23.2K	210	210
position key `pos:18091` · issuer key `iss:1245` COM	NO CHANGE	−$24	$23.0K	$22.9K	240	240
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$2.1K	$24.9K	$22.9K	490	490
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$1.8K	$24.7K	$22.8K	135	135
position key `pos:18167` · issuer key `iss:1494` COM	NO CHANGE	+$7.7K	$14.9K	$22.5K	1,564	1,564
position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718` COM SHS	NO CHANGE	+$3.9K	$18.3K	$22.2K	1,531	1,531
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$280	$21.6K	$21.9K	460	460
position key `pos:16781` · issuer key `iss:575` COM	NO CHANGE	+$941	$20.6K	$21.5K	2,295	2,295
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$1.4K	$19.8K	$21.2K	1,001	1,001
position key `pos:15483` · issuer key `iss:450` COM	NO CHANGE	+$3.9K	$17.2K	$21.1K	739	739
position key `pos:10371` · issuer key `iss:1774` CL A COM	NO CHANGE	+$4.8K	$16.0K	$20.8K	982	982
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$765	$21.1K	$20.4K	44	44
position key `pos:14319` · issuer key `iss:962` COM	NO CHANGE	+$573	$19.7K	$20.2K	269	269
position key `pos:15749` · issuer key `iss:1644` CL A	NO CHANGE	+$5.3K	$14.6K	$19.9K	132	132
position key `pos:14296` · issuer key `iss:1114` COM	NO CHANGE	−$1.4K	$21.4K	$19.9K	431	431
position key `pos:13564` · issuer key `iss:567` COM	NO CHANGE	+$3.8K	$16.1K	$19.9K	723	723
position key `pos:15919` · issuer key `iss:1197` COM	NO CHANGE	+$2.8K	$17.0K	$19.8K	137	137
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	NO CHANGE	+$297	$19.2K	$19.5K	1,350	1,350
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$835	$18.5K	$19.3K	596	596
position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666` COM	NO CHANGE	−$1.2K	$20.2K	$19.0K	547	547
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NO CHANGE	−$2.3K	$21.1K	$18.8K	1,017	1,017
position key `sid:sec:prov:a6f40831326aeebedda77f1d92579802` · issuer key `cusip6:76665T` COM	NO CHANGE	+$5.1K	$13.5K	$18.6K	511	511
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$1.3K	$17.2K	$18.5K	138	138
position key `pos:11882` · issuer key `iss:350` COM	NO CHANGE	−$84	$18.6K	$18.5K	310	310
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$2.3K	$20.6K	$18.3K	413	413
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	NO CHANGE	−$744	$18.9K	$18.1K	300	300
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$8	$17.9K	$17.9K	390	390
position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C` COM	NO CHANGE	+$268	$17.6K	$17.8K	958	958
position key `pos:15647` · issuer key `cusip6:005098` COM	NO CHANGE	+$2.6K	$15.2K	$17.8K	190	190
position key `pos:14281` · issuer key `iss:2313` SHS	NO CHANGE	−$23.4K	$40.7K	$17.4K	2,396	2,396
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	NO CHANGE	−$1.9K	$19.1K	$17.3K	246	246
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$2.7K	$14.5K	$17.2K	2,915	2,915
position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527` CL A NON-VTG	NO CHANGE	+$1.7K	$15.4K	$17.1K	526	526
position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` COM	NO CHANGE	−$846	$17.9K	$17.0K	285	285
position key `pos:11922` · issuer key `iss:291` COM	NO CHANGE	+$2.9K	$14.1K	$17.0K	299	299
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$905	$15.7K	$16.6K	1,311	1,311
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$3.1K	$19.5K	$16.4K	150	150
position key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789` COM	NO CHANGE	+$1.4K	$15.0K	$16.4K	498	498
position key `pos:14108` · issuer key `iss:1532` CL A	NO CHANGE	−$2.6K	$19.0K	$16.3K	306	306
position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340` COM	NO CHANGE	+$310	$15.8K	$16.2K	436	436
position key `pos:17792` · issuer key `iss:585` CL A	NO CHANGE	−$958	$17.0K	$16.0K	28	28
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$439	$15.4K	$15.8K	245	245
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NO CHANGE	$0	$15.7K	$15.7K	421	421
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	NO CHANGE	−$2.3K	$17.9K	$15.6K	394	394
position key `pos:16088` · issuer key `iss:937` CL B NEW	NO CHANGE	−$667	$16.2K	$15.5K	316	316
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COM	NO CHANGE	+$1.2K	$14.2K	$15.5K	196	196
position key `pos:10206` · issuer key `iss:553` COM	NO CHANGE	−$160	$15.6K	$15.4K	32	32
position key `pos:16850` · issuer key `iss:2215` COM	NO CHANGE	−$249	$15.6K	$15.3K	712	712
position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219` COM	NO CHANGE	+$2.5K	$12.6K	$15.1K	872	872
position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H` TRENDPILOT 100	NO CHANGE	−$1.1K	$15.7K	$14.6K	200	200
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$2.0K	$12.5K	$14.6K	758	758
position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915` COM	NO CHANGE	+$4.0K	$10.5K	$14.5K	402	402
position key `pos:13157` · issuer key `iss:1716` COM	NO CHANGE	+$760	$13.7K	$14.5K	290	290
position key `sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60` · issuer key `cusip6:88362T` COM	NO CHANGE	+$3.7K	$10.5K	$14.3K	283	283
position key `pos:17215` · issuer key `iss:1022` COM	NO CHANGE	−$4.8K	$18.3K	$13.5K	1,142	1,142
position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X` COM	NO CHANGE	+$1.2K	$12.2K	$13.4K	514	514
position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P` CL A	NO CHANGE	+$2.5K	$10.8K	$13.4K	492	492
position key `pos:17943` · issuer key `iss:933` COM	NO CHANGE	+$3.2K	$9.8K	$13.0K	980	980
position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T` SHS EURO	NO CHANGE	+$1.1K	$11.8K	$12.9K	177	177
position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624` CL A	NO CHANGE	−$121	$13.0K	$12.9K	192	192
position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905` COM	NO CHANGE	+$941	$11.8K	$12.8K	280	280
position key `pos:13330` · issuer key `iss:905` CL A SHS	NO CHANGE	+$1.4K	$11.3K	$12.8K	328	328
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	−$3.7K	$16.1K	$12.4K	688	688
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$699	$13.0K	$12.3K	45	45
position key `pos:12873` · issuer key `iss:1338` COM CL A	NO CHANGE	−$13.3K	$25.6K	$12.2K	2,853	2,853
position key `pos:13973` · issuer key `iss:1853` COM	NO CHANGE	+$2.8K	$9.3K	$12.1K	48	48
position key `pos:17767` · issuer key `iss:564` COM	NO CHANGE	+$4.1K	$7.9K	$12.0K	267	267
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$218	$11.7K	$11.9K	112	112
position key `pos:12786` · issuer key `cusip6:019770` COM	NO CHANGE	+$5.2K	$6.6K	$11.8K	4,853	4,853
position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E` CL A	NO CHANGE	−$1.7K	$12.9K	$11.2K	441	441
position key `pos:11678` · issuer key `cusip6:233377` COM NEW	NO CHANGE	+$2.3K	$8.6K	$10.9K	78	78
position key `pos:12625` · issuer key `iss:544` COM	NO CHANGE	+$2.9K	$7.9K	$10.8K	761	761
position key `pos:17663` · issuer key `iss:1836` COM	NO CHANGE	+$847	$9.7K	$10.5K	920	920
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$1.2K	$11.7K	$10.5K	987	987
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$1.2K	$11.6K	$10.4K	126	126
position key `pos:14246` · issuer key `iss:1308` CL B	NO CHANGE	−$394	$10.4K	$10.0K	352	352
position key `pos:11506` · issuer key `iss:1628` CL B	NO CHANGE	−$65	$10.1K	$10.0K	380	380
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COM	NO CHANGE	+$1.4K	$8.5K	$10.0K	554	554
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$2.5K	$7.5K	$10.0K	1,071	1,071
position key `pos:14415` · issuer key `iss:465` COM	NO CHANGE	−$994	$10.8K	$9.8K	371	371
position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T` COM	NO CHANGE	+$1.2K	$8.6K	$9.8K	639	639
position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P` COM	NO CHANGE	+$719	$9.0K	$9.7K	232	232
position key `pos:14779` · issuer key `iss:1528` COM	NO CHANGE	+$4.5K	$5.2K	$9.7K	878	878
position key `pos:15639` · issuer key `cusip6:44891N` COM NEW	NO CHANGE	+$225	$9.5K	$9.7K	242	242
position key `pos:15524` · issuer key `iss:236` COM	NO CHANGE	+$124	$9.4K	$9.5K	210	210
position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X` COM	NO CHANGE	−$122	$9.6K	$9.5K	234	234
position key `pos:17822` · issuer key `iss:1820` COM	NO CHANGE	−$466	$9.9K	$9.4K	789	789
position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N` COM	NO CHANGE	−$260	$9.7K	$9.4K	236	236
position key `pos:14269` · issuer key `iss:2132` SHS	NO CHANGE	+$5.7K	$3.7K	$9.4K	201	201
position key `sid:sec:prov:d97943ba80c7548c006292970fe7119c` · issuer key `cusip6:343873` COM	NO CHANGE	+$114	$9.1K	$9.2K	599	599
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` SHS	NO CHANGE	−$3.4K	$12.6K	$9.2K	178	178
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	NO CHANGE	+$935	$8.2K	$9.1K	327	327
position key `pos:13356` · issuer key `iss:1124` COM	NO CHANGE	+$22	$8.8K	$8.8K	113	113
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$413	$8.2K	$8.7K	111	111
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM NEW	NO CHANGE	+$462	$8.2K	$8.6K	221	221
position key `pos:10784` · issuer key `iss:324` COM	NO CHANGE	+$1.8K	$6.8K	$8.6K	626	626
position key `pos:12256` · issuer key `iss:1130` COM	NO CHANGE	+$405	$8.0K	$8.4K	880	880
position key `pos:15191` · issuer key `iss:887` COM	NO CHANGE	+$1.4K	$7.0K	$8.4K	566	566
position key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892` COM	NO CHANGE	+$65	$8.3K	$8.4K	932	932
position key `pos:14981` · issuer key `iss:535` COM	NO CHANGE	−$2.4K	$10.7K	$8.4K	230	230
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$411	$8.7K	$8.3K	324	324
position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C` COM	NO CHANGE	−$4.8K	$13.1K	$8.2K	336	336
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$380	$7.8K	$8.2K	551	551
position key `pos:10739` · issuer key `iss:130` COM	NO CHANGE	+$2.1K	$6.0K	$8.1K	113	113
position key `sid:sec:prov:c627cc09ee50edc756c94eb8bcf099a0` · issuer key `cusip6:G6483G` SHS NEW	NO CHANGE	−$1.9K	$9.9K	$8.1K	196	196
position key `pos:16472` · issuer key `iss:971` COM	NO CHANGE	+$831	$7.2K	$8.0K	330	330
position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045` COM NEW	NO CHANGE	+$2.2K	$5.6K	$7.7K	590	590
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$2.1K	$9.8K	$7.7K	638	638
position key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270` CL A COM	NO CHANGE	+$1.9K	$5.7K	$7.6K	109	109
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	−$7.1K	$14.6K	$7.6K	696	696
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT	NO CHANGE	−$769	$8.3K	$7.5K	158	158
position key `sid:sec:prov:b89f834b25260b9ed5ffb14c16661352` · issuer key `cusip6:898349` COM NEW	NO CHANGE	+$416	$7.0K	$7.4K	170	170
position key `pos:15161` · issuer key `iss:364` COM	NO CHANGE	+$301	$7.1K	$7.4K	382	382
position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330` COM	NO CHANGE	+$710	$6.6K	$7.3K	428	428
position key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R` COM	NO CHANGE	+$1.5K	$5.8K	$7.3K	171	171
position key `pos:17434` · issuer key `iss:170` COM SHS	NO CHANGE	−$2.0K	$9.3K	$7.3K	1,006	1,006
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$37	$7.1K	$7.2K	110	110
position key `pos:12335` · issuer key `cusip6:041242` COM	NO CHANGE	+$1.3K	$5.8K	$7.2K	1,286	1,286
position key `pos:14517` · issuer key `iss:883` COM	NO CHANGE	−$2.8K	$9.8K	$7.1K	201	201
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` CL A NEW	NO CHANGE	+$842	$6.1K	$7.0K	63	63
position key `pos:16237` · issuer key `iss:968` COM	NO CHANGE	+$586	$6.3K	$6.9K	297	297
position key `pos:17246` · issuer key `iss:1000` FINL PFD ETF	NO CHANGE	−$190	$7.1K	$6.9K	500	500
position key `pos:17911` · issuer key `iss:1351` COM	NO CHANGE	+$2.3K	$4.5K	$6.9K	3,387	3,387
position key `pos:15075` · issuer key `iss:265` COM	NO CHANGE	+$1.2K	$5.5K	$6.7K	705	705
position key `pos:16802` · issuer key `iss:1027` COM CL A	NO CHANGE	−$57	$6.5K	$6.4K	61	61
position key `pos:10311` · issuer key `iss:211` COM	NO CHANGE	−$80	$6.5K	$6.4K	75	75
position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J` COM SHS BEN INT	NO CHANGE	−$1.9K	$8.2K	$6.3K	94	94
position key `sid:sec:prov:59c35b482d44eb87bb80923beeb19480` · issuer key `cusip6:913290` COM	NO CHANGE	+$14	$6.3K	$6.3K	122	122
position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C` COMMON STOCK	NO CHANGE	+$419	$5.9K	$6.3K	1,270	1,270
position key `pos:13585` · issuer key `iss:634` COM	NO CHANGE	+$1.5K	$4.6K	$6.1K	473	473
position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P` COM	NO CHANGE	−$28	$5.8K	$5.8K	153	153
position key `pos:10705` · issuer key `iss:2209` COM SHS	NO CHANGE	−$324	$6.0K	$5.7K	54	54
position key `pos:16758` · issuer key `cusip6:91688R` COM	NO CHANGE	+$380	$5.3K	$5.7K	3,794	3,794
position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X` COM	NO CHANGE	−$336	$6.0K	$5.6K	494	494
position key `pos:17006` · issuer key `iss:1582` CL A	NO CHANGE	+$1.0K	$4.5K	$5.5K	83	83
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$123	$5.4K	$5.3K	212	212
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$34	$5.1K	$5.2K	266	266
position key `pos:13241` · issuer key `iss:1263` COM	NO CHANGE	+$595	$4.5K	$5.1K	242	242
position key `pos:12451` · issuer key `iss:393` COM	NO CHANGE	−$434	$5.5K	$5.1K	293	293
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	NO CHANGE	+$730	$4.3K	$5.1K	160	160
position key `pos:14373` · issuer key `iss:41` COM	NO CHANGE	+$1.3K	$3.7K	$5.0K	95	95
position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501` COM	NO CHANGE	−$1.5K	$6.5K	$5.0K	516	516
position key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867` COM NO PAR	NO CHANGE	+$125	$4.8K	$5.0K	218	218
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NO CHANGE	−$29	$4.9K	$4.8K	100	100
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	NO CHANGE	+$96	$4.6K	$4.7K	80	80
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$3.1K	$7.7K	$4.7K	90	90
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$96	$4.6K	$4.5K	150	150
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` ORD	NO CHANGE	−$287	$4.7K	$4.4K	132	132
position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013` COM	NO CHANGE	−$80	$4.4K	$4.3K	161	161
position key `pos:15635` · issuer key `iss:227` ADS REP 1 UNIT	NO CHANGE	−$130	$4.4K	$4.3K	721	721
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$1.8K	$6.0K	$4.3K	1,480	1,480
position key `pos:17481` · issuer key `cusip6:740367` COM NEW	NO CHANGE	−$172	$4.3K	$4.2K	46	46
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	NO CHANGE	+$548	$3.6K	$4.2K	221	221
position key `pos:11692` · issuer key `iss:1625` COM	NO CHANGE	−$1.0K	$5.1K	$4.1K	545	545
position key `pos:11056` · issuer key `iss:896` CL A	NO CHANGE	−$744	$4.5K	$3.8K	18	18
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$902	$4.6K	$3.7K	1,235	1,235
position key `pos:15146` · issuer key `iss:147` COM NEW	NO CHANGE	−$118	$3.7K	$3.6K	151	151
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$809	$2.7K	$3.5K	493	493
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	−$362	$3.8K	$3.4K	37	37
position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T` COM	NO CHANGE	+$173	$3.2K	$3.4K	89	89
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$174	$3.1K	$3.3K	174	174
position key `pos:12340` · issuer key `iss:890` COM	NO CHANGE	−$99	$3.3K	$3.2K	174	174
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	NO CHANGE	+$253	$2.9K	$3.2K	43	43
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$262	$2.9K	$3.1K	298	298
position key `pos:11075` · issuer key `iss:2299` SHS	NO CHANGE	−$1.4K	$4.5K	$3.1K	187	187
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$99	$3.1K	$3.0K	50	50
position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R` COM	NO CHANGE	+$564	$2.4K	$2.9K	1,282	1,282
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` COM	NO CHANGE	+$97	$2.8K	$2.9K	107	107
position key `pos:15340` · issuer key `iss:1691` CL A	NO CHANGE	+$281	$2.6K	$2.9K	42	42
position key `pos:11504` · issuer key `iss:1236` COM	NO CHANGE	+$415	$2.4K	$2.9K	31	31
position key `pos:16770` · issuer key `iss:1326` COM NEW	NO CHANGE	−$108	$2.9K	$2.8K	316	316
position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C` COM	NO CHANGE	−$590	$3.4K	$2.8K	472	472
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$1.3K	$4.0K	$2.8K	347	347
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	NO CHANGE	+$46	$2.5K	$2.6K	49	49
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	NO CHANGE	−$857	$3.4K	$2.6K	113	113
position key `pos:12835` · issuer key `iss:1941` CL A COM	NO CHANGE	−$86	$2.6K	$2.5K	120	120
position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P` COMMON SHARES	NO CHANGE	+$746	$1.6K	$2.4K	114	114
position key `pos:10257` · issuer key `iss:1449` COM	NO CHANGE	+$488	$1.9K	$2.3K	58	58
position key `pos:14500` · issuer key `iss:256` COM	NO CHANGE	+$283	$2.1K	$2.3K	78	78
position key `pos:15678` · issuer key `iss:372` COM NEW	NO CHANGE	−$332	$2.7K	$2.3K	474	474
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	NO CHANGE	+$26	$2.2K	$2.2K	66	66
position key `pos:12982` · issuer key `cusip6:14808P` COM	NO CHANGE	+$122	$2.0K	$2.2K	49	49
position key `pos:17913` · issuer key `cusip6:037598` COM	NO CHANGE	−$184	$2.3K	$2.1K	64	64
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$17	$2.2K	$2.1K	43	43
position key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B` COM	NO CHANGE	−$32	$2.2K	$2.1K	405	405
position key `pos:11977` · issuer key `iss:816` COM SHS	NO CHANGE	−$237	$2.4K	$2.1K	261	261
position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M` COM	NO CHANGE	−$667	$2.7K	$2.1K	181	181
position key `pos:16061` · issuer key `iss:1935` COM	NO CHANGE	+$317	$1.7K	$2.0K	31	31
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$89	$2.1K	$2.0K	14	14
position key `pos:14204` · issuer key `iss:409` COM	NO CHANGE	+$113	$1.9K	$2.0K	80	80
position key `pos:11702` · issuer key `iss:802` COM	NO CHANGE	+$528	$1.4K	$2.0K	278	278
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$109	$1.8K	$2.0K	39	39
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$309	$1.6K	$1.9K	159	159
position key `pos:12386` · issuer key `cusip6:08205P` COM NEW	NO CHANGE	−$488	$2.3K	$1.8K	173	173
position key `pos:16880` · issuer key `iss:228` COM	NO CHANGE	−$469	$2.3K	$1.8K	34	34
position key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L` COM	NO CHANGE	+$54	$1.7K	$1.8K	57	57
position key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q` COM	NO CHANGE	+$192	$1.6K	$1.8K	47	47
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` CL A	NO CHANGE	−$364	$2.1K	$1.8K	31	31
position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495` COM NEW	NO CHANGE	−$43	$1.8K	$1.7K	65	65
position key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539` COM NEW	NO CHANGE	−$262	$2.0K	$1.7K	65	65
position key `pos:13488` · issuer key `iss:1918` COM	NO CHANGE	+$533	$1.1K	$1.6K	182	182
position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C` COMMON STOCK	NO CHANGE	+$695	$913	$1.6K	14	14
position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672` COM NEW	NO CHANGE	+$45	$1.5K	$1.5K	72	72
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$35	$1.5K	$1.5K	18	18
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	NO CHANGE	+$175	$1.3K	$1.5K	16	16
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$202	$1.7K	$1.5K	20	20
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$48	$1.4K	$1.4K	44	44
position key `pos:12569` · issuer key `iss:2266` SHS	NO CHANGE	−$16	$1.3K	$1.3K	326	326
position key `pos:14178` · issuer key `iss:109` COM	NO CHANGE	+$439	$870	$1.3K	23	23
position key `sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8` · issuer key `cusip6:30233G` COM NEW	NO CHANGE	−$538	$1.8K	$1.3K	100	100
position key `pos:15316` · issuer key `iss:1182` COM	NO CHANGE	+$133	$1.1K	$1.3K	47	47
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$86	$1.3K	$1.2K	277	277
position key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947` COM	NO CHANGE	+$200	$1.0K	$1.2K	10	10
position key `pos:13703` · issuer key `iss:619` COM	NO CHANGE	−$96	$1.3K	$1.2K	67	67
position key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M` COM	NO CHANGE	+$71	$1.1K	$1.2K	57	57
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$127	$1.1K	$1.2K	54	54
position key `pos:16782` · issuer key `iss:424` COM SHS	NO CHANGE	+$159	$1.0K	$1.2K	40	40
position key `pos:14470` · issuer key `iss:1379` CL A	NO CHANGE	−$290	$1.4K	$1.1K	100	100
position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674` COM	NO CHANGE	+$23	$1.1K	$1.1K	26	26
position key `pos:15154` · issuer key `iss:869` COM	NO CHANGE	−$475	$1.6K	$1.1K	20	20
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	NO CHANGE	+$3	$1.1K	$1.1K	11	11
position key `pos:17816` · issuer key `iss:1754` COM	NO CHANGE	+$312	$734	$1.0K	202	202
position key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737` COM	NO CHANGE	+$55	$986	$1.0K	35	35
position key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710` COM NEW	NO CHANGE	+$227	$813	$1.0K	77	77
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$45	$961	$1.0K	141	141
position key `pos:10932` · issuer key `iss:1013` GL TIMB FORE ETF	NO CHANGE	−$14	$937	$923	13	13
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$104	$814	$918	616	616
position key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002` COM	NO CHANGE	−$146	$1.1K	$911	32	32
position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E` COM	NO CHANGE	+$172	$713	$885	95	95
position key `pos:11040` · issuer key `iss:603` COM	NO CHANGE	+$198	$686	$884	21	21
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	NO CHANGE	−$31	$880	$849	28	28
position key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555` COM	NO CHANGE	+$8	$826	$834	7	7
position key `pos:10830` · issuer key `iss:336` COM	NO CHANGE	+$3	$817	$820	181	181
position key `pos:16039` · issuer key `iss:686` COM	NO CHANGE	−$270	$1.0K	$770	281	281
position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824` COM	NO CHANGE	−$15	$769	$754	24	24
position key `pos:14747` · issuer key `iss:2089` COMMON SHARES	NO CHANGE	−$240	$988	$748	61	61
position key `pos:13764` · issuer key `iss:1503` COM	NO CHANGE	−$465	$1.2K	$712	137	137
position key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E` COM	NO CHANGE	+$51	$643	$694	22	22
position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K` SHS	NO CHANGE	+$38	$611	$649	173	173
position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P` COM	NO CHANGE	+$168	$429	$597	210	210
position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M` COM	NO CHANGE	−$76	$650	$574	83	83
position key `pos:13263` · issuer key `iss:714` COM VTG	NO CHANGE	−$118	$666	$548	47	47
position key `pos:13165` · issuer key `cusip6:00847X` COM	NO CHANGE	+$106	$436	$542	16	16
position key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546` COM	NO CHANGE	+$9	$517	$526	37	37
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$80	$384	$464	80	80
position key `pos:10610` · issuer key `iss:1761` COM	NO CHANGE	−$71	$492	$421	6	6
position key `pos:14982` · issuer key `iss:1260` CL A NEW	NO CHANGE	−$660	$1.1K	$409	25	25
position key `pos:15143` · issuer key `iss:1229` COM	NO CHANGE	−$318	$684	$366	244	244
position key `pos:11589` · issuer key `iss:1207` COM	NO CHANGE	+$16	$315	$331	3	3
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$94	$411	$317	6	6
position key `pos:12384` · issuer key `cusip6:01438T` COM	NO CHANGE	−$646	$959	$313	185	185
position key `sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0` · issuer key `cusip6:205306` COM	NO CHANGE	−$127	$376	$249	17	17
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` COM	NO CHANGE	+$38	$207	$245	10	10
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$19	$210	$191	18	18
position key `sid:sec:prov:85d51b56232b38fec6672f42417fcb9f` · issuer key `cusip6:54738L` COM	NO CHANGE	+$1	$177	$178	12	12
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NO CHANGE	$0	$153	$153	3	3
position key `sid:sec:prov:4fdf239c4a319c2dcff721162c9317b1` · issuer key `cusip6:032037` COM	NO CHANGE	+$25	$96	$121	18	18
position key `pos:13706` · issuer key `iss:804` COM	NO CHANGE	+$5	$105	$110	6	6
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$12	$77	$89	5	5
position key `sid:sec:prov:01612364560b23f7a1b2513c1e626a25` · issuer key `cusip6:68280L` CL A COM	NO CHANGE	−$13	$98	$85	9	9
position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P` COM	NO CHANGE	−$15	$93	$78	16	16
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM CL C	NO CHANGE	+$11	$60	$71	8	8
position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F` COM	NO CHANGE	+$7	$64	$71	3	3
position key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T` SPONSORED ADS	NO CHANGE	−$8	$78	$70	14	14
position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054` CL A NEW	NO CHANGE	−$3	$52	$49	13	13
position key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T` COM	NO CHANGE	−$37	$76	$39	3	3
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$9	$39	$30	1	1
position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J` COM NEW	NO CHANGE	−$2	$6	$4	1	1
position key `sid:sec:prov:df0c361a35643a620959689eca2f4175` · issuer key `cusip6:74349W` COM CL A	NO CHANGE	−$5	$8	$3	11	11

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 2,565 issuers · $3.3B disclosed value over 2,707 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

33 positions · 33 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$165M	252,064
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$49.4M	731,130
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.5M	173,238
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.0M	59,035
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.7M	31,233
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.0M	50,390
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.8M	15,225
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.3M	44,610
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.2M	43,260
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.6M	14,637
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.1M	37,038
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.5M	17,223
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.9M	10,056
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.5M	12,995
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,233
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.3M	4,076
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,320
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$988K	17,398
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$553K	4,314
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$276K	2,330
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$171K	1,185
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$164K	1,234
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$142K	1,408
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$137K	369
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$135K	800
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$123K	815
ISHARES TR · SELECT US REIT CUSIP — src ↗	$87.8K	1,418
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$40.0K	362
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$35.4K	228
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$27.7K	450
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$19.1K	158
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$10.4K	126
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.0K	14

ticker not yet mapped

$301M

1,537,372

9.0%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$128M

503,050

3.8%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$120M

690,375

3.6%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows QUADRANT CAPITAL GROUP 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 ↗	$108M	2,134,627
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.1M	15,503
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$961K	10,215
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$431K	8,612
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$21.0K	179
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$8.0K	154

ticker not yet mapped

$111M

2,169,290

3.3%

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

ALPHABET INC

2 positions · 2 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$89.4M	310,769
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.0M	59,127

$106M

369,896

3.2%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$75.3M	2,704,685
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.7M	151,431
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.1M	82,896
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.4M	43,070
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.3M	43,582
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.2M	41,113
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.2M	43,944
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$258K	5,511
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$239K	6,241
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$147K	5,056
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$100K	3,090
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$69.8K	3,006
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$24.3K	793
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$8.3K	324

ticker not yet mapped

$87.2M

3,134,742

2.6%

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 2026-05-13 +43d

src ↗

$82.1M

221,846

2.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$77.6M	857,145
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$182K	759
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$4.8K	100
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.5K	18

ticker not yet mapped

$77.8M

858,022

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.8M

272,665

1.7%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$19.5M	60,890
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.1M	30,557
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.6M	12,687
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.3M	11,556
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.4M	9,480
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.3M	11,356
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.9M	21,943
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.8M	9,372
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.6M	6,145
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	3,631
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$426K	1,963
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$417K	1,379

ticker not yet mapped

$52.2M

180,959

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.4M

137,076

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.7M

60,569

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.0M

100,653

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)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.5M

48,438

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.1M

215,523

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.0M

80,794

0.9%

—

ISHARES INC

3 positions · 3 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$26.3M	377,699
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.9M	63,089
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$136K	1,730

ticker not yet mapped

$29.3M

442,518

0.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.1M	56,654
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$28.6M

56,656

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.1M

95,545

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.7M

22,510

0.6%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.1M

118,296

0.6%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.3M

78,756

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.6M

14,051

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)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.1M

140,923

0.5%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.8M

135,166

0.5%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.8M

52,184

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.2M

137,776

0.4%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$12.9M	220,758
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$38.2K	133

ticker not yet mapped

$13.0M

220,891

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.3M

12,326

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.2M

56,226

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.0M

23,953

0.4%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.6M

237,488

0.3%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.8M

32,895

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.7M

88,834

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.1M	60,055
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.5M	25,458
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.5M	18,776
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$722K	10,781
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$300K	7,045
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$271K	1,239
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$102K	923
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$46.1K	380
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.5K	150
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$923	13

ticker not yet mapped

$10.6M

124,820

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.5M

50,610

0.3%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.4M

136,551

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)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.0M

50,521

0.3%

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

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

32,297

0.3%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

13,697

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)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

102,139

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

33,417

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)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

61,012

0.3%

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

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

63,342

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

119,703

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

27,465

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

27,015

0.3%

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

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.9M

41,822

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)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

9,707

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.3M

9,791

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.2M

42,386

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)

ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

370,215

0.2%

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

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

38,341

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)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

27,794

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.4M

46,160

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$7.2M	72,898
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.8K	1,113

ticker not yet mapped

$7.3M

74,011

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

90,191

0.2%

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

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.0M

14,319

0.2%

—

DR REDDYS LABS LTD · ADR CUSIP 256135203
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.8M

489,799

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)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.7M

41,562

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

21,374

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)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

389,472

0.2%

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

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

35,392

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)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

13,233

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.5M

39,114

0.2%

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

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

26,332

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

41,131

0.2%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

38,460

0.2%

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

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.3M

17,975

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 2026-05-13 +43d

src ↗

$6.3M

42,822

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows QUADRANT CAPITAL GROUP LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.8M	8,345
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$165K	527
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$144K	400
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$98.6K	570
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$12.3K	45

ticker not yet mapped

$6.2M

9,887

0.2%

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

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

59,824

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)

BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

543,551

0.2%

—

TOYOTA MOTOR CORP · ADS CUSIP 892331307
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.1M

29,521

0.2%

—

BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.9M

273,335

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

12,650

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)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

26,675

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)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

14,718

0.2%

—

SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.5M

280,981

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)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

8,655

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)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

43,001

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)

BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

74,278

0.2%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.4M

58,026

0.2%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.3M

58,237

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)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

16,166

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)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

16,191

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)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

36,809

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)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

3,708

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)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

7,228

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)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

48,280

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)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

27,515

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)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

23,906

0.1%

—

KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.0M

49,812

0.1%

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

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.0M

170,899

0.1%

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

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

173,339

0.1%

—

POSCO HOLDINGS INC · SPONSORED ADR CUSIP 693483109
2026-03-31 filed 2026-05-13 +43d

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ticker not yet mapped

$4.8M

82,617

0.1%

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MIZUHO FINANCIAL GROUP INC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

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ticker not yet mapped

$4.8M

599,004

0.1%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

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$4.7M

19,363

0.1%

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

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

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$4.7M

48,513

0.1%

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

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

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$4.7M

35,369

0.1%

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: 40.6%below median 80.0%
Concentration index: 108 bpsbelow median 446 bps
Positions with value: 2707 / 2707median 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: 40.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 108 · QoQ moves: 2,834

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 QUADRANT CAPITAL GROUP 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).