Blue Trust, Inc.

$8.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1856022 · 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: $8.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,880
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 194
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 220

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:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$29.5M	+354,797	$589M	$618M	6,121,155	6,475,952
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$28.9M	−31,491	$580M	$552M	3,903,984	3,872,493
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$19.8M	−7,094	$537M	$517M	2,701,754	2,694,660
position key `sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2` · issuer key `cusip6:26922A` VIDENT US EQUITY	TRIM	−$36.6M	−171,322	$528M	$491M	7,991,472	7,820,150
position key `sid:sec:prov:eb855854ef19f626738875e8f4674ae8` · issuer key `cusip6:26922A` VIDENT US BOND	ADD	+$3.7M	+276,734	$470M	$474M	10,649,856	10,926,590
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	TRIM	+$5.4M	−202,635	$463M	$469M	6,330,540	6,127,905
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	TRIM	−$17.9M	−162,284	$455M	$437M	4,438,008	4,275,724
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$55.2M	+966,134	$376M	$431M	6,270,129	7,236,263
position key `sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c` · issuer key `cusip6:26922A` VIDENT INTERNATI	TRIM	+$8.5M	−436,163	$340M	$349M	10,084,705	9,648,542
position key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `cusip6:46641Q` US MOMENTUM	ADD	+$4.6M	+83,512	$319M	$324M	4,683,934	4,767,446
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	−$5.0M	+32,573	$311M	$306M	1,242,390	1,274,963
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	TRIM	−$24.5M	−3,221	$314M	$290M	1,870,642	1,867,421
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$28.1M	−287,019	$313M	$285M	3,744,138	3,457,119
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$3.4M	+49,490	$240M	$243M	2,401,463	2,450,953
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$11.7M	+172,903	$217M	$229M	2,596,496	2,769,399
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$15.0M	−9,496	$198M	$183M	315,339	305,843
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$1.8M	−115,124	$166M	$164M	2,464,405	2,349,281
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$13.5M	+235,199	$88.1M	$102M	1,500,850	1,736,049
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	ADD	+$3.0M	+63,160	$96.9M	$100.0M	1,945,049	2,008,209
position key `pos:14874` · issuer key `iss:1013` MBS ETF	TRIM	−$28.4M	−294,983	$124M	$95.9M	1,305,073	1,010,090
position key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L` IBOXX 5YR TRGT	TRIM	−$734K	−52,847	$89.2M	$88.5M	3,721,664	3,668,817
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	TRIM	−$224K	−143,845	$75.2M	$75.0M	1,750,234	1,606,389
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$19.7M	−7,052	$91.5M	$71.8M	85,153	78,101
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$3.3M	−32,566	$65.6M	$68.9M	938,887	906,321
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$218K	+11,099	$59.8M	$60.0M	422,395	433,494
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$4.1M	−16,193	$49.5M	$45.4M	236,617	220,424
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.9M	−3,129	$47.2M	$43.2M	173,464	170,335
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$8.3M	+9,703	$50.8M	$42.5M	105,090	114,793
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$3.3M	+7,755	$39.1M	$42.3M	57,016	64,771
position key `pos:17117` · issuer key `iss:1792` COM	ADD	+$19.5M	+9,772	$22.7M	$42.2M	79,108	88,880
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$826K	−50,680	$42.3M	$41.5M	521,089	470,409
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	TRIM	−$1.1M	−35,260	$36.3M	$35.2M	1,551,549	1,516,289
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$5.2M	+39,994	$27.3M	$32.5M	146,457	186,451
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$7.3M	−91,573	$30.6M	$23.3M	388,806	297,233
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	TRIM	−$376K	−4,449	$22.7M	$22.3M	488,091	483,642
position key `pos:10907` · issuer key `iss:828` COM	TRIM	−$8.3M	−65,436	$29.5M	$21.2M	381,140	315,704
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$2.6M	−11,911	$23.3M	$20.6M	109,641	97,730
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$2.1M	−18,114	$21.8M	$19.7M	197,875	179,761
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	TRIM	+$815K	−14,530	$17.0M	$17.8M	413,380	398,850
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$4.5M	+19,352	$13.2M	$17.7M	42,286	61,638
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.8M	−984	$14.8M	$17.6M	25,869	24,885
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$1.0M	+3,852	$17.8M	$16.8M	144,409	148,261
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$4.3M	−5,149	$12.5M	$16.7M	278,478	273,329
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.9M	+1,063	$11.6M	$16.5M	96,170	97,233
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$4.1M	−55,961	$19.8M	$15.7M	325,780	269,819
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.0M	+2,820	$16.4M	$15.4M	71,113	73,933
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.6M	−3,790	$13.7M	$15.3M	66,358	62,568
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$788K	−2,018	$13.1M	$13.9M	43,168	41,150
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.1M	−801	$15.0M	$13.9M	29,785	28,984
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$388K	−12,696	$13.5M	$13.1M	189,143	176,447
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$1.5M	+1,198	$11.1M	$12.5M	27,940	29,138
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.8M	−4,963	$15.0M	$12.2M	46,512	41,549
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	TRIM	+$380K	−5,925	$11.8M	$12.2M	130,907	124,982
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$1.7M	−840	$13.4M	$11.7M	28,355	27,515
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.8M	−1,464	$13.1M	$11.2M	37,798	36,334
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$326K	+2,187	$11.1M	$10.8M	35,374	37,561
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$1.5M	−7,820	$11.9M	$10.4M	56,653	48,833
position key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J` HARBOR COMMODITY	NEW	+$10.3M	+332,261	$0	$10.3M	—	332,261
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$21.9K	−698	$10.0M	$10.0M	69,850	69,152
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$2.0M	−4,560	$11.1M	$9.1M	23,721	19,161
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$6.4K	+1,172	$8.9M	$8.9M	26,443	27,615
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.6M	−4,863	$10.4M	$8.8M	45,482	40,619
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$709K	−885	$9.5M	$8.7M	27,488	26,603
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.9M	−2,169	$10.3M	$8.4M	15,159	12,990
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	TRIM	−$335K	−1,421	$8.8M	$8.4M	42,815	41,394
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$797K	−202	$7.6M	$8.4M	87,568	87,366
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.6M	−467	$9.7M	$8.1M	14,712	14,245
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	TRIM	−$190K	−1,116	$8.3M	$8.1M	81,351	80,235
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$32.5K	−7,774	$8.1M	$8.0M	72,547	64,773
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$7.1M	+63,756	$791K	$7.9M	6,947	70,703
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.5M	−3,619	$6.2M	$7.7M	40,962	37,343
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$652K	−4,487	$8.4M	$7.7M	43,774	39,287
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	−$23.1K	+1,698	$7.5M	$7.5M	225,884	227,582
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	ADD	+$1.6M	+9,554	$5.7M	$7.4M	293,685	303,239
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	−$725K	−17,531	$7.9M	$7.2M	109,317	91,786
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	−$224K	+5,982	$7.3M	$7.0M	188,483	194,465
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$750K	−228	$6.3M	$7.0M	7,287	7,059
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	−$15.6K	−2,176	$6.7M	$6.7M	99,551	97,375
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$377K	−2,646	$6.2M	$6.5M	31,533	28,887
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$5.0M	+217,382	$1.4M	$6.4M	61,805	279,187
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$5.8M	+18,254	$539K	$6.4M	1,665	19,919
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$542K	−249	$6.6M	$6.0M	10,728	10,479
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	+$494K	+10,709	$5.5M	$6.0M	87,253	97,962
position key `pos:14227` · issuer key `iss:348` CL A	TRIM	−$1.1M	−123	$7.1M	$6.0M	44,087	43,964
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$769K	+320	$5.1M	$5.9M	48,619	48,939
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$577K	+9,692	$5.3M	$5.9M	154,185	163,877
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$325K	−5,216	$5.9M	$5.6M	41,172	35,956
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$5.6M	+64,784	$0	$5.6M	—	64,784
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	TRIM	−$49.3K	−100	$5.5M	$5.4M	98,261	98,161
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$812K	−10,542	$6.1M	$5.3M	81,955	71,413
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.2M	−239	$6.5M	$5.3M	14,374	14,135
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$857K	+719	$4.3M	$5.1M	5,213	5,932
position key `pos:14885` · issuer key `iss:1830` COM	ADD	+$232K	+12,043	$4.9M	$5.1M	99,122	111,165
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$610K	−7,490	$5.7M	$5.1M	63,327	55,837
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$1.2M	−428	$6.2M	$5.0M	21,064	20,636
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$949K	−75	$4.0M	$4.9M	8,233	8,158
position key `pos:13349` · issuer key `iss:286` ISHARES DEFENSE	NEW	+$4.9M	+148,835	$0	$4.9M	—	148,835
position key `pos:14807` · issuer key `iss:286` ISHARES LARGE CA	NEW	+$4.8M	+116,860	$0	$4.8M	—	116,860
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$3.6K	+1,146	$4.7M	$4.8M	9,734	10,880
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$817K	−2,112	$5.5M	$4.7M	34,339	32,227

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 572

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:16657` · issuer key `iss:446` COM	NO CHANGE	+$571K	$5.1M	$5.6M	60,340	60,340
position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P` COM	NO CHANGE	−$26.5K	$5.6M	$5.6M	147,082	147,082
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$220K	$4.5M	$4.3M	6	6
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$210K	$1.9M	$1.7M	4,634	4,634
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	NO CHANGE	+$98.9K	$1.6M	$1.6M	7,540	7,540
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$284K	$1.2M	$962K	18,235	18,235
position key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `cusip6:66538H` INSPIRE 100 ETF	NO CHANGE	+$39.3K	$877K	$917K	19,438	19,438
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$42.0K	$931K	$889K	3,014	3,014
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$93.4K	$826K	$733K	64,854	64,854
position key `sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973` · issuer key `cusip6:96524V` COM	NO CHANGE	+$43.0K	$664K	$707K	95,601	95,601
position key `pos:12603` · issuer key `iss:74` COM	NO CHANGE	−$72.3K	$670K	$598K	33,937	33,937
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$95.4K	$442K	$538K	908	908
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$52.4K	$522K	$470K	19,843	19,843
position key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X` COM NEW	NO CHANGE	−$82.3K	$550K	$468K	69,122	69,122
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	−$81.2K	$524K	$442K	73,129	73,129
position key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236` UNIT BEN INT	NO CHANGE	+$92.7K	$347K	$439K	20,420	20,420
position key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$8.8K	$434K	$425K	10,950	10,950
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NO CHANGE	+$9.3K	$415K	$424K	10,887	10,887
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$11.3K	$406K	$417K	3,419	3,419
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	NO CHANGE	−$2.6K	$416K	$413K	8,692	8,692
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$30.7K	$369K	$400K	3,618	3,618
position key `pos:17536` · issuer key `cusip6:33734X` FINLS ALPHADEX	NO CHANGE	−$28.7K	$416K	$387K	6,890	6,890
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$7.0K	$393K	$386K	4,392	4,392
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$85.0K	$467K	$382K	2,679	2,679
position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501` COM	NO CHANGE	−$24.1K	$377K	$353K	32,190	32,190
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	NO CHANGE	+$14.9K	$336K	$351K	10,161	10,161
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$13.0K	$359K	$347K	748	748
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$9.8K	$320K	$330K	3,890	3,890
position key `pos:12145` · issuer key `iss:189` COM	NO CHANGE	−$127K	$454K	$327K	11,475	11,475
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$21.5K	$295K	$317K	2,902	2,902
position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N` CL A	NO CHANGE	−$9.3K	$309K	$300K	2,326	2,326
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$33.2K	$327K	$294K	1,181	1,181
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$19.9K	$288K	$268K	5,168	5,168
position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025` COM	NO CHANGE	+$5.4K	$260K	$265K	4,000	4,000
position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468` COM	NO CHANGE	−$174K	$427K	$253K	85,888	85,888
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$50.4K	$190K	$240K	1,954	1,954
position key `pos:18082` · issuer key `iss:1950` CL A	NO CHANGE	−$76.5K	$305K	$228K	3,035	3,035
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$1.6K	$225K	$223K	4,996	4,996
position key `pos:12349` · issuer key `iss:93` COM NEW CL A	NO CHANGE	+$53.1K	$155K	$208K	4,300	4,300
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$2.7K	$210K	$207K	3,024	3,024
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	NO CHANGE	+$513	$191K	$192K	2,067	2,067
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$76	$191K	$191K	3,802	3,802
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$18.0K	$198K	$180K	20,875	20,875
position key `sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1` · issuer key `cusip6:488152` CL A	NO CHANGE	+$1.0K	$176K	$177K	20,000	20,000
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$1.0K	$167K	$168K	2,061	2,061
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$3.0K	$154K	$157K	2,708	2,708
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` COM	NO CHANGE	−$11.0K	$163K	$152K	12,744	12,744
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$1.3K	$150K	$151K	4,805	4,805
position key `pos:10197` · issuer key `iss:835` S&P 500 PREMIUM	NO CHANGE	−$8.3K	$158K	$150K	3,000	3,000
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$14.0K	$160K	$146K	1,243	1,243
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$32.4K	$110K	$142K	4,910	4,910
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY	NO CHANGE	+$34.1K	$103K	$137K	3,962	3,962
position key `pos:10395` · issuer key `cusip6:91917A` COINSHARES BITCN	NO CHANGE	−$13.4K	$148K	$135K	3,878	3,878
position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` COM	NO CHANGE	+$15.7K	$112K	$128K	19,874	19,874
position key `pos:11492` · issuer key `iss:858` COM	NO CHANGE	−$24.1K	$151K	$127K	384	384
position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R` SHTRM MUN BD ACT	NO CHANGE	+$50	$127K	$127K	2,511	2,511
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	NO CHANGE	+$425	$126K	$127K	2,500	2,500
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	NO CHANGE	−$5.7K	$131K	$125K	700	700
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$122	$118K	$118K	6,150	6,150
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$7.0K	$110K	$117K	522	522
position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K` ADR	NO CHANGE	−$11.0K	$127K	$116K	4,086	4,086
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$7.9K	$107K	$115K	3,254	3,254
position key `sid:sec:prov:c335ec2930b4e8a58329312d9cb17183` · issuer key `cusip6:44842L` SPONSORED ADS	NO CHANGE	+$12.6K	$103K	$115K	7,708	7,708
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$11.6K	$100.0K	$112K	822	822
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$26.2K	$85.3K	$112K	6,441	6,441
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$12.3K	$124K	$111K	1,531	1,531
position key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F` SHS	NO CHANGE	+$17.4K	$94.0K	$111K	2,218	2,218
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$18.3K	$130K	$111K	2,084	2,084
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	NO CHANGE	+$87	$110K	$110K	2,166	2,166
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$468	$109K	$108K	3,600	3,600
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$4.1K	$103K	$108K	1,719	1,719
position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` INTL DIV GRWTH	NO CHANGE	+$1.3K	$106K	$107K	1,275	1,275
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$16.7K	$120K	$103K	1,798	1,798
position key `sid:sec:prov:fffd284b6d80f4f116b8bb59f9b5e1a5` · issuer key `cusip6:45783Y` INTL DVLPD 10 BU	NO CHANGE	+$988	$99.5K	$101K	3,405	3,405
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$7.5K	$92.9K	$100K	92	92
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$1.3K	$99.0K	$100K	940	940
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$706	$98.9K	$99.6K	1,053	1,053
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	NO CHANGE	+$13.1K	$85.6K	$98.7K	2,260	2,260
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$4.6K	$101K	$96.8K	800	800
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$4.8K	$101K	$96.3K	4,229	4,229
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$2.9K	$90.7K	$93.6K	1,377	1,377
position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X` COM	NO CHANGE	−$7.0K	$96.3K	$89.3K	6,040	6,040
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$7.1K	$81.4K	$88.5K	590	590
position key `pos:13670` · issuer key `iss:1168` CL A	NO CHANGE	+$17.1K	$70.6K	$87.7K	273	273
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$8.7K	$95.3K	$86.6K	10,000	10,000
position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622` COM	NO CHANGE	−$3.5K	$89.3K	$85.8K	7,925	7,925
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$2.2K	$81.0K	$83.2K	1,779	1,779
position key `sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0` · issuer key `cusip6:746909` SH BEN INT	NO CHANGE	−$1.8K	$84.4K	$82.6K	25,260	25,260
position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E` SHS	NO CHANGE	−$34.1K	$116K	$81.5K	3,903	3,903
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$446	$80.3K	$80.7K	893	893
position key `sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a` · issuer key `cusip6:68752L` COM	NO CHANGE	−$9.5K	$88.8K	$79.4K	5,000	5,000
position key `pos:15974` · issuer key `iss:1099` COM	NO CHANGE	+$16.2K	$62.0K	$78.2K	843	843
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$21.3K	$56.9K	$78.1K	1,356	1,356
position key `pos:15009` · issuer key `iss:1824` COM	NO CHANGE	+$317	$77.5K	$77.8K	5,290	5,290
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$8.7K	$86.0K	$77.3K	2,943	2,943
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$4.0K	$70.6K	$74.5K	227	227
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$10.5K	$82.3K	$71.8K	5,575	5,575
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	NO CHANGE	+$3.4K	$66.7K	$70.1K	937	937
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$6.2K	$63.5K	$69.7K	366	366
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$2.2K	$71.3K	$69.1K	1,555	1,555
position key `pos:13776` · issuer key `iss:744` COM	NO CHANGE	+$2.2K	$66.9K	$69.1K	1,784	1,784
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$7.2K	$75.3K	$68.1K	54	54
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$554	$68.4K	$67.9K	1,497	1,497
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$3.3K	$70.3K	$67.0K	58	58
position key `pos:10603` · issuer key `cusip6:00912X` CL A	NO CHANGE	+$681	$61.7K	$62.3K	960	960
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	−$2.0K	$62.8K	$60.8K	1,914	1,914
position key `pos:12993` · issuer key `iss:1898` COM CL A	NO CHANGE	+$33.1K	$25.2K	$58.3K	3,700	3,700
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$3.0K	$61.2K	$58.1K	1,029	1,029
position key `pos:14883` · issuer key `iss:1840` COM	NO CHANGE	−$8.5K	$66.6K	$58.1K	300	300
position key `sid:sec:prov:3b146f9211bea225141abf0a5717f489` · issuer key `cusip6:025072` REAL ESTATE ETF	NO CHANGE	+$633	$56.2K	$56.8K	1,291	1,291
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$3.4K	$51.8K	$55.3K	791	791
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$3.5K	$58.5K	$55.0K	794	794
position key `pos:17642` · issuer key `iss:1479` COM	NO CHANGE	+$10.1K	$44.7K	$54.8K	364	364
position key `pos:13864` · issuer key `iss:1681` COM NEW	NO CHANGE	−$770	$55.0K	$54.2K	562	562
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$2.1K	$52.0K	$54.1K	526	526
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$5.9K	$48.0K	$53.9K	1,124	1,124
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	NO CHANGE	+$1.1K	$52.5K	$53.6K	914	914
position key `pos:11379` · issuer key `iss:1999` SPON ADR CL D	NO CHANGE	+$11.5K	$41.2K	$52.6K	1,139	1,139
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	NO CHANGE	−$3.7K	$56.3K	$52.6K	700	700
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$10.4K	$40.7K	$51.1K	1,418	1,418
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SPONSORED ADR	NO CHANGE	−$7.8K	$57.9K	$50.1K	1,073	1,073
position key `sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14` · issuer key `cusip6:74347Y` ULTA BLMBG 2017	NO CHANGE	+$24.0K	$23.2K	$47.2K	1,200	1,200
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	−$2.1K	$48.9K	$46.9K	1,654	1,654
position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R` COM	NO CHANGE	+$15.7K	$31.1K	$46.8K	8,700	8,700
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$4.3K	$51.0K	$46.7K	540	540
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	NO CHANGE	−$17.3K	$63.2K	$46.0K	430	430
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	NO CHANGE	−$343	$45.4K	$45.0K	2,642	2,642
position key `pos:12673` · issuer key `iss:1515` COM	NO CHANGE	−$5.5K	$50.5K	$45.0K	789	789
position key `pos:14080` · issuer key `iss:684` COM	NO CHANGE	−$6.9K	$51.5K	$44.6K	461	461
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	NO CHANGE	−$3.3K	$47.4K	$44.1K	1,240	1,240
position key `pos:15350` · issuer key `iss:2111` SHS	NO CHANGE	+$8.6K	$35.0K	$43.6K	178	178
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$5.4K	$48.7K	$43.3K	511	511
position key `pos:12517` · issuer key `iss:1997` COM	NO CHANGE	+$9.9K	$33.4K	$43.3K	745	745
position key `pos:11042` · issuer key `iss:1932` COM	NO CHANGE	−$3.9K	$47.1K	$43.2K	632	632
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$5.2K	$37.4K	$42.6K	800	800
position key `sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e` · issuer key `cusip6:66537J` INSPIRE 500 ETF	NO CHANGE	+$383	$40.2K	$40.6K	162	162
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$3.1K	$37.0K	$40.1K	543	543
position key `pos:10623` · issuer key `iss:299` COM	NO CHANGE	+$1.2K	$37.8K	$38.9K	513	513
position key `pos:11816` · issuer key `iss:407` CL A	NO CHANGE	−$9.1K	$47.7K	$38.6K	487	487
position key `sid:sec:prov:ebbbe4b7472782af1ede8399600c7408` · issuer key `cusip6:00770K` COM NEW	NO CHANGE	+$21.6K	$16.7K	$38.4K	12,026	12,026
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$5.3K	$32.7K	$37.9K	449	449
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	NO CHANGE	−$6.3K	$44.2K	$37.9K	490	490
position key `pos:14544` · issuer key `cusip6:85208P` URANIUM MINERS E	NO CHANGE	+$5.0K	$32.9K	$37.9K	600	600
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$1.0K	$36.4K	$37.4K	881	881
position key `sid:sec:prov:ec5c59752514fd965214f6dbddd12a12` · issuer key `cusip6:058934` SPONSORED ADS	NO CHANGE	−$4.6K	$41.0K	$36.4K	2,268	2,268
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$9.2K	$26.8K	$36.0K	106	106
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	NO CHANGE	−$52	$35.5K	$35.4K	740	740
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$1.7K	$33.6K	$35.2K	875	875
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$658	$34.7K	$34.0K	250	250
position key `pos:12134` · issuer key `iss:1073` COM NEW	NO CHANGE	−$1.7K	$35.7K	$34.0K	540	540
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$771	$32.8K	$33.6K	1,205	1,205
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	NO CHANGE	−$18.9K	$52.1K	$33.2K	2,326	2,326
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$2.4K	$30.6K	$33.1K	644	644
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$179	$33.2K	$33.0K	297	297
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$616	$33.4K	$32.8K	761	761
position key `pos:18005` · issuer key `iss:358` COM	NO CHANGE	−$1.3K	$33.9K	$32.6K	711	711
position key `sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25` · issuer key `cusip6:17166A` CL A COM STK	NO CHANGE	+$4.0K	$28.7K	$32.6K	16,487	16,487
position key `sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef` · issuer key `cusip6:66538H` INSPIRE SML/ MID	NO CHANGE	+$1.1K	$31.3K	$32.5K	812	812
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$1.4K	$30.1K	$31.5K	373	373
position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742` COM	NO CHANGE	+$1.6K	$29.6K	$31.2K	1,400	1,400
position key `pos:15097` · issuer key `iss:1436` COM	NO CHANGE	+$6.6K	$24.4K	$31.0K	833	833
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	NO CHANGE	+$757	$30.2K	$31.0K	462	462
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	NO CHANGE	+$9.7K	$21.1K	$30.7K	215	215
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$995	$29.2K	$30.2K	314	314
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	NO CHANGE	+$1.3K	$28.9K	$30.2K	499	499
position key `pos:12454` · issuer key `iss:1016` MSCI MLY ETF NEW	NO CHANGE	+$1.1K	$28.4K	$29.5K	1,038	1,038
position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V` COM	NO CHANGE	+$880	$28.3K	$29.2K	8,000	8,000
position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051` XTRACK MSCI EURP	NO CHANGE	+$426	$28.4K	$28.8K	592	592
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$259	$28.9K	$28.6K	371	371
position key `pos:15726` · issuer key `iss:1640` COM	NO CHANGE	−$3.1K	$31.0K	$28.0K	371	371
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$696	$26.8K	$27.5K	300	300
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$38	$27.2K	$27.2K	582	582
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$28	$27.1K	$27.1K	565	565
position key `sid:sec:prov:4f704317134f23546472322d4c81d9e3` · issuer key `cusip6:Y2001C` COM SHS	NO CHANGE	+$105	$27.0K	$27.1K	1,752	1,752
position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072` AVANTIS US SMALL	NO CHANGE	+$1.5K	$25.0K	$26.5K	426	426
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$1.7K	$27.4K	$25.8K	266	266
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$1.8K	$26.6K	$24.8K	279	279
position key `pos:14289` · issuer key `iss:1954` COM	NO CHANGE	+$1.6K	$23.2K	$24.8K	362	362
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$599	$25.3K	$24.7K	426	426
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$149	$24.4K	$24.6K	746	746
position key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K` SPON ADS	NO CHANGE	+$1.6K	$21.9K	$23.5K	2,347	2,347
position key `pos:16517` · issuer key `iss:1983` EFFICIENT GLD PL	NO CHANGE	+$1.9K	$21.6K	$23.5K	232	232
position key `sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf` · issuer key `cusip6:26942G` COM	NO CHANGE	+$775	$22.7K	$23.5K	1,140	1,140
position key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501` COM	NO CHANGE	−$32	$23.3K	$23.3K	1,053	1,053
position key `pos:16300` · issuer key `iss:1695` COM	NO CHANGE	−$5.3K	$28.3K	$23.0K	1,605	1,605
position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H` COM	NO CHANGE	−$18.4K	$41.3K	$22.9K	9,479	9,479
position key `sid:sec:prov:9b9d917ae3460bac140a26641d9dca24` · issuer key `cusip6:78590A` COM	NO CHANGE	−$675	$23.4K	$22.7K	22,500	22,500
position key `sid:sec:prov:f5b710501e7a21beb650b7b985a6101b` · issuer key `cusip6:23306X` XTRACKERS ARTIFI	NO CHANGE	−$1.7K	$24.4K	$22.7K	569	569
position key `pos:17062` · issuer key `iss:1174` CL A	NO CHANGE	+$7.0K	$15.7K	$22.7K	718	718
position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B` GOLD MINERS ETF	NO CHANGE	+$1.8K	$20.9K	$22.6K	300	300
position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W` COM	NO CHANGE	−$250	$22.7K	$22.4K	3,569	3,569
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$2.8K	$19.1K	$21.9K	951	951
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$3.6K	$18.2K	$21.8K	231	231
position key `pos:10299` · issuer key `cusip6:09257R` COM SHS BEN IN	NO CHANGE	−$1.2K	$23.0K	$21.7K	1,950	1,950
position key `sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec` · issuer key `cusip6:032108` BLACKSWAN GRWT	NO CHANGE	−$941	$21.7K	$20.7K	668	668
position key `pos:10712` · issuer key `iss:20` COM	NO CHANGE	+$484	$20.2K	$20.7K	733	733
position key `sid:sec:prov:729825d702a50a42c2b5d53443100fbe` · issuer key `cusip6:67079X` COM SHS	NO CHANGE	+$420	$20.2K	$20.6K	2,000	2,000
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$1.7K	$22.0K	$20.3K	372	372
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COM	NO CHANGE	−$14.1K	$33.9K	$19.8K	5,000	5,000
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$1.3K	$20.9K	$19.7K	91	91
position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225` COM NEW	NO CHANGE	−$9.6K	$29.1K	$19.5K	7,000	7,000
position key `pos:17157` · issuer key `iss:1981` EMERG CUR STR FD	NO CHANGE	+$77	$18.9K	$19.0K	1,000	1,000
position key `pos:11040` · issuer key `iss:603` COM	NO CHANGE	+$4.2K	$14.7K	$18.9K	450	450
position key `sid:sec:prov:a55f6f7deb3eb33395803e3d06b442d8` · issuer key `cusip6:92891H` 2X LONG VIX FUTU	NO CHANGE	+$6.3K	$12.3K	$18.6K	2,150	2,150
position key `sid:sec:prov:70cb35c525db93cb18260964f5c9d469` · issuer key `cusip6:464286` MSCI THAILND ETF	NO CHANGE	+$2.6K	$15.8K	$18.4K	265	265
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$1.4K	$19.4K	$18.1K	2,398	2,398
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$737	$17.3K	$18.0K	133	133
position key `pos:12212` · issuer key `iss:1668` COM	NO CHANGE	−$408	$18.4K	$18.0K	52	52
position key `pos:13449` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$285	$17.9K	$17.6K	792	792
position key `pos:16690` · issuer key `iss:1964` COM	NO CHANGE	−$1.2K	$18.7K	$17.5K	2,008	2,008
position key `sid:sec:prov:f37784432a040c64d5538ebea4255448` · issuer key `cusip6:45782C` IBD 50 ETF	NO CHANGE	−$721	$17.9K	$17.2K	515	515
position key `pos:13497` · issuer key `iss:713` COM NEW	NO CHANGE	+$3.3K	$13.7K	$17.1K	991	991
position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$3.2K	$13.6K	$16.8K	200	200
position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A` US GLB JETS	NO CHANGE	−$2.3K	$19.1K	$16.8K	682	682
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$2.4K	$19.1K	$16.7K	178	178
position key `sid:sec:prov:f9b6b1f90d070735478c184627dbe776` · issuer key `cusip6:09249W` COM SHS	NO CHANGE	−$1.5K	$18.0K	$16.5K	1,309	1,309
position key `sid:sec:prov:4093320c4ea642257eb410669e3b7169` · issuer key `cusip6:87167T` COM	NO CHANGE	+$5.7K	$10.4K	$16.1K	2,832	2,832
position key `pos:11125` · issuer key `iss:1642` COM	NO CHANGE	+$640	$14.7K	$15.4K	200	200
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	NO CHANGE	−$851	$16.2K	$15.4K	134	134
position key `sid:sec:prov:5622b81f4ec21d08042543096db221d3` · issuer key `cusip6:M68830` SHS NEW	NO CHANGE	−$2.2K	$17.4K	$15.1K	940	940
position key `pos:16476` · issuer key `iss:19` COM CL A	NO CHANGE	+$1.9K	$13.2K	$15.1K	182	182
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$63	$14.8K	$14.8K	100	100
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$2.9K	$11.5K	$14.4K	1,000	1,000
position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L` STRIVE US ENERGY	NO CHANGE	+$4.0K	$10.4K	$14.4K	364	364
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` SHS	NO CHANGE	−$5.4K	$19.7K	$14.3K	278	278
position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` MSCI HLTH CARE I	NO CHANGE	−$784	$14.9K	$14.1K	200	200
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$1.6K	$15.3K	$13.8K	1,000	1,000
position key `sid:sec:prov:1984ee83c86a0ad15ff958310cb79de5` · issuer key `cusip6:74347Y` VIX SHT TERM FUT	NO CHANGE	+$3.5K	$10.3K	$13.7K	400	400
position key `pos:12780` · issuer key `iss:1771` CL A	NO CHANGE	−$4.1K	$17.7K	$13.6K	300	300
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` PHYSICAL PALLADM	NO CHANGE	−$1.1K	$14.5K	$13.5K	100	100
position key `sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad` · issuer key `cusip6:25460E` AUSPCE CMD STG	NO CHANGE	+$1.6K	$11.8K	$13.4K	400	400
position key `pos:12239` · issuer key `iss:1607` COM	NO CHANGE	−$8	$13.4K	$13.4K	67	67
position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F` COM SHS	NO CHANGE	−$245	$13.6K	$13.4K	84	84
position key `pos:17193` · issuer key `iss:2063` ORD SHS	NO CHANGE	−$13.0K	$26.3K	$13.3K	2,948	2,948
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$417	$13.6K	$13.2K	491	491
position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031` COM	NO CHANGE	−$556	$13.4K	$12.9K	337	337
position key `pos:12657` · issuer key `iss:462` COM NEW	NO CHANGE	−$2.4K	$15.2K	$12.8K	1,500	1,500
position key `pos:14534` · issuer key `iss:180` COM	NO CHANGE	−$6.6K	$19.3K	$12.7K	116	116
position key `pos:11589` · issuer key `iss:1207` COM	NO CHANGE	+$616	$12.1K	$12.7K	115	115
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$339	$13.0K	$12.7K	1,029	1,029
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$1.2K	$11.4K	$12.6K	268	268
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` ULTRPRO S&P500	NO CHANGE	−$2.4K	$15.0K	$12.6K	130	130
position key `pos:14432` · issuer key `iss:1521` COM	NO CHANGE	−$2.8K	$15.3K	$12.5K	301	301
position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G` FALN ANGLS USD	NO CHANGE	−$263	$12.4K	$12.1K	453	453
position key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L` COM NEW	NO CHANGE	+$3.3K	$8.8K	$12.0K	4,633	4,633
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$762	$12.6K	$11.8K	340	340
position key `sid:sec:prov:301b345a25cbb458cb38c2617d24c611` · issuer key `cusip6:90290T` MIDSTREAM ENERGY	NO CHANGE	+$1.9K	$9.8K	$11.7K	200	200
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` COM	NO CHANGE	−$394	$12.0K	$11.6K	368	368
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$499	$12.0K	$11.5K	145	145
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$2.9K	$14.3K	$11.4K	322	322
position key `pos:13559` · issuer key `iss:1959` COM	NO CHANGE	+$1.2K	$10.0K	$11.2K	41	41
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$2.1K	$13.3K	$11.2K	102	102
position key `pos:16986` · issuer key `iss:1016` MSCI GBL ETF NEW	NO CHANGE	+$1.0K	$10.0K	$11.0K	195	195
position key `sid:sec:prov:6823da48b427f68ad32ad15353d7f96b` · issuer key `cusip6:319835` COM	NO CHANGE	−$158	$11.2K	$11.0K	377	377
position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H` COMMON SHARES	NO CHANGE	−$1.4K	$12.1K	$10.7K	3,000	3,000
position key `pos:12022` · issuer key `iss:1376` COM	NO CHANGE	+$1.8K	$8.9K	$10.7K	661	661
position key `pos:12393` · issuer key `iss:717` CL A	NO CHANGE	+$2.4K	$8.1K	$10.6K	715	715
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$55	$10.4K	$10.5K	161	161
position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L` TRANSFORM SYSTEM	NO CHANGE	+$172	$10.3K	$10.5K	107	107
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$135	$10.3K	$10.5K	220	220
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$1.2K	$11.5K	$10.3K	1,044	1,044
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$1.1K	$9.2K	$10.3K	310	310
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$2.4K	$12.6K	$10.2K	2,000	2,000
position key `sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7` · issuer key `cusip6:451051` CLASS A COM SHS	NO CHANGE	+$2.4K	$7.6K	$10.1K	336	336
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$2.7K	$12.7K	$10.0K	240	240
position key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P` INTL COR DIV TIL	NO CHANGE	+$230	$9.7K	$10.0K	250	250
position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U` COM NEW	NO CHANGE	−$1.7K	$11.7K	$9.9K	1,500	1,500
position key `pos:12213` · issuer key `iss:2274` SHS	NO CHANGE	−$2.7K	$12.4K	$9.7K	316	316
position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W` COM	NO CHANGE	−$553	$10.2K	$9.6K	547	547
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NO CHANGE	+$3.3K	$6.3K	$9.5K	446	446
position key `pos:10851` · issuer key `iss:176` COM	NO CHANGE	−$515	$9.9K	$9.3K	168	168
position key `pos:11822` · issuer key `iss:1367` COM	NO CHANGE	−$4.3K	$13.5K	$9.2K	414	414
position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `cusip6:92189F` ISRAEL ETF	NO CHANGE	+$249	$8.8K	$9.1K	150	150
position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y` COM	NO CHANGE	−$2.9K	$11.9K	$9.0K	1,935	1,935
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$4.9K	$4.0K	$9.0K	209	209
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$366	$8.6K	$9.0K	333	333
position key `pos:16381` · issuer key `iss:1870` COM	NO CHANGE	+$638	$8.1K	$8.8K	168	168
position key `sid:sec:prov:9bc2de160a6438af934ba018a550918c` · issuer key `cusip6:14838T` COM NEW	NO CHANGE	−$4.6K	$13.3K	$8.7K	14,724	14,724
position key `pos:12270` · issuer key `iss:750` COM	NO CHANGE	+$1.4K	$6.8K	$8.2K	36	36
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	NO CHANGE	+$357	$7.8K	$8.2K	49	49
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$1.0K	$9.2K	$8.1K	68	68
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` BLOCKCHAIN TECHN	NO CHANGE	−$1.2K	$9.3K	$8.1K	163	163
position key `sid:sec:prov:f7c41b3066cbe275067bb13ece83283c` · issuer key `cusip6:13723M` SHS	NO CHANGE	−$2.9K	$11.0K	$8.1K	566	566
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$289	$7.8K	$8.0K	130	130
position key `sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9` · issuer key `cusip6:46431W` INT RT HDG C B	NO CHANGE	−$87	$8.1K	$8.0K	87	87
position key `sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56` · issuer key `cusip6:82536T` COM	NO CHANGE	−$1.7K	$9.6K	$7.9K	1,200	1,200
position key `pos:13277` · issuer key `iss:294` COM CL A	NO CHANGE	−$5.0K	$13.0K	$7.9K	867	867
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$3.0K	$4.8K	$7.8K	36	36
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$4	$7.7K	$7.7K	167	167
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$46	$7.7K	$7.6K	145	145
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	NO CHANGE	−$300	$7.9K	$7.6K	119	119
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$43	$7.6K	$7.6K	79	79
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NO CHANGE	−$2.3K	$9.6K	$7.3K	164	164
position key `sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63` · issuer key `cusip6:92189F` EMERGING MRKT HI	NO CHANGE	−$59	$7.4K	$7.3K	370	370
position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K` COM NEW	NO CHANGE	−$3.1K	$10.4K	$7.3K	1,686	1,686
position key `pos:16880` · issuer key `iss:228` COM	NO CHANGE	−$1.9K	$9.1K	$7.3K	135	135
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$268	$7.5K	$7.2K	116	116
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$537	$6.6K	$7.2K	56	56
position key `pos:10411` · issuer key `iss:661` COM	NO CHANGE	−$1.1K	$8.2K	$7.1K	52	52
position key `pos:11432` · issuer key `iss:1438` COMMON STOCK	NO CHANGE	−$899	$8.0K	$7.1K	289	289
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$42	$6.7K	$6.7K	56	56
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$291	$6.3K	$6.6K	21	21
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$115	$6.1K	$6.3K	59	59
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$613	$6.8K	$6.2K	79	79
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$4.1K	$10.3K	$6.2K	120	120
position key `pos:17492` · issuer key `iss:2167` SHS	NO CHANGE	+$2.3K	$3.9K	$6.2K	72	72
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	NO CHANGE	−$13	$6.2K	$6.2K	209	209
position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577` COM	NO CHANGE	+$465	$5.7K	$6.1K	157	157
position key `pos:12179` · issuer key `iss:2016` CL A SHS	NO CHANGE	+$1.4K	$4.7K	$6.1K	250	250
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$390	$6.5K	$6.1K	357	357
position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S` COM	NO CHANGE	+$448	$5.5K	$6.0K	53	53
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NO CHANGE	+$303	$5.6K	$5.9K	56	56
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$276	$5.7K	$5.9K	400	400
position key `pos:16425` · issuer key `iss:242` COMMON SHARES	NO CHANGE	−$437	$6.3K	$5.9K	370	370
position key `pos:14947` · issuer key `iss:1980` COM	NO CHANGE	+$948	$4.9K	$5.8K	400	400
position key `pos:15088` · issuer key `iss:1970` COM	NO CHANGE	−$2.0K	$7.7K	$5.8K	107	107
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$240	$5.3K	$5.5K	500	500
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$223	$5.7K	$5.5K	81	81
position key `sid:sec:prov:0736f03ecc8f2f558b97ab1ca2e18b84` · issuer key `cusip6:G7487R` ORDINARY SHARES	NO CHANGE	+$957	$4.5K	$5.5K	216	216
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	NO CHANGE	−$196	$5.5K	$5.3K	54	54
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$299	$5.3K	$5.0K	44	44
position key `pos:14995` · issuer key `iss:911` COM	NO CHANGE	−$710	$5.6K	$4.9K	126	126
position key `pos:12946` · issuer key `cusip6:022671` COM	NO CHANGE	+$855	$4.0K	$4.9K	125	125
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$105	$4.7K	$4.8K	42	42
position key `pos:12256` · issuer key `iss:1130` COM	NO CHANGE	+$229	$4.5K	$4.8K	496	496
position key `pos:14470` · issuer key `iss:1379` CL A	NO CHANGE	−$1.2K	$5.9K	$4.7K	413	413
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$180	$4.5K	$4.7K	50	50
position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E` GLOBX SUPDV US	NO CHANGE	+$395	$4.3K	$4.7K	250	250
position key `pos:14779` · issuer key `iss:1528` COM	NO CHANGE	+$2.2K	$2.5K	$4.6K	416	416
position key `sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513` · issuer key `cusip6:39986L` COM	NO CHANGE	−$1.6K	$6.0K	$4.4K	4,000	4,000
position key `pos:15919` · issuer key `iss:1197` COM	NO CHANGE	+$610	$3.7K	$4.3K	30	30
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` 0-5 HIGH YIELD	NO CHANGE	−$72	$4.4K	$4.3K	46	46
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$612	$3.6K	$4.2K	115	115
position key `pos:14246` · issuer key `iss:1308` CL B	NO CHANGE	−$162	$4.3K	$4.1K	145	145
position key `pos:14101` · issuer key `iss:1804` COM	NO CHANGE	−$205	$4.3K	$4.1K	250	250
position key `pos:16826` · issuer key `iss:586` COM	NO CHANGE	+$1.1K	$2.9K	$4.0K	59	59
position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264` ORD SHS	NO CHANGE	−$513	$4.5K	$4.0K	89	89
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$672	$3.3K	$4.0K	1,600	1,600
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A	NO CHANGE	−$1.6K	$5.5K	$3.9K	5,000	5,000
position key `pos:15743` · issuer key `iss:1675` COM	NO CHANGE	+$1.3K	$2.5K	$3.8K	139	139
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$3	$3.8K	$3.8K	30	30
position key `pos:10837` · issuer key `iss:1850` COM	NO CHANGE	+$2.2K	$1.5K	$3.8K	61	61
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$210	$3.6K	$3.8K	93	93
position key `pos:18167` · issuer key `iss:1494` COM	NO CHANGE	+$1.3K	$2.4K	$3.7K	256	256
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$435	$4.1K	$3.7K	530	530
position key `pos:14319` · issuer key `iss:962` COM	NO CHANGE	+$102	$3.5K	$3.6K	48	48
position key `pos:18003` · issuer key `iss:1117` COM CL A	NO CHANGE	+$1.3K	$2.3K	$3.6K	125	125
position key `sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb` · issuer key `cusip6:90021W` COM	NO CHANGE	−$831	$4.4K	$3.6K	1,122	1,122
position key `pos:15842` · issuer key `iss:1991` COM	NO CHANGE	+$249	$3.3K	$3.6K	44	44
position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323` COM SH BEN INT	NO CHANGE	−$465	$4.0K	$3.6K	285	285
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$114	$3.5K	$3.4K	36	36
position key `pos:15566` · issuer key `iss:1013` GLB CNSM STP ETF	NO CHANGE	+$118	$3.2K	$3.4K	50	50
position key `pos:13200` · issuer key `iss:1012` US TRSPRTION	NO CHANGE	+$4	$3.3K	$3.3K	44	44
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$493	$3.8K	$3.3K	14	14
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$34	$3.0K	$3.1K	39	39
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$347	$3.4K	$3.0K	21	21
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$535	$3.5K	$3.0K	11	11
position key `pos:16189` · issuer key `iss:1341` COM	NO CHANGE	−$1.2K	$4.1K	$2.9K	280	280
position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U` COM NEW	NO CHANGE	−$120	$3.1K	$2.9K	333	333
position key `pos:12798` · issuer key `iss:1779` COM	NO CHANGE	−$548	$3.5K	$2.9K	114	114
position key `pos:16044` · issuer key `iss:943` CL A COM	NO CHANGE	+$1.1K	$1.8K	$2.9K	215	215
position key `sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863` · issuer key `cusip6:25460G` DAILY REGIONAL B	NO CHANGE	−$131	$3.0K	$2.9K	30	30
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$50	$2.9K	$2.9K	42	42
position key `pos:16048` · issuer key `iss:1235` COM CL A	NO CHANGE	−$705	$3.4K	$2.7K	146	146
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$52	$2.8K	$2.7K	45	45
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$722	$3.4K	$2.7K	222	222
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$109	$2.8K	$2.7K	41	41
position key `sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8` · issuer key `cusip6:19623P` COM	NO CHANGE	+$284	$2.4K	$2.6K	132	132
position key `sid:sec:prov:1f5b052af16f5d509c672de77509f9ba` · issuer key `cusip6:927926` COM NEW	NO CHANGE	−$14	$2.6K	$2.6K	1,340	1,340
position key `sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71` · issuer key `cusip6:233051` XTRACK INTL REAL	NO CHANGE	−$69	$2.6K	$2.5K	112	112
position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672` COM NEW	NO CHANGE	+$74	$2.4K	$2.5K	118	118
position key `pos:15185` · issuer key `iss:423` COM NEW	NO CHANGE	+$63	$2.4K	$2.5K	78	78
position key `pos:10870` · issuer key `iss:301` COM	NO CHANGE	−$512	$3.0K	$2.5K	17	17
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` STOXX GLOBR INF	NO CHANGE	+$131	$2.3K	$2.4K	38	38
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$145	$2.6K	$2.4K	30	30
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$921	$3.3K	$2.4K	20	20
position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H` COM	NO CHANGE	−$2.3K	$4.6K	$2.4K	1,928	1,928
position key `sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8` · issuer key `cusip6:050473` COM	NO CHANGE	−$302	$2.6K	$2.3K	98	98
position key `pos:15528` · issuer key `iss:1657` COM	NO CHANGE	+$852	$1.4K	$2.3K	11	11
position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P` COM	NO CHANGE	−$455	$2.7K	$2.3K	474	474
position key `pos:17954` · issuer key `iss:229` COM	NO CHANGE	−$223	$2.5K	$2.3K	130	130
position key `pos:14070` · issuer key `iss:1989` COM	NO CHANGE	−$35	$2.3K	$2.2K	97	97
position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480` COM	NO CHANGE	−$138	$2.4K	$2.2K	200	200
position key `pos:16974` · issuer key `iss:1940` COM	NO CHANGE	−$789	$3.0K	$2.2K	50	50
position key `pos:11700` · issuer key `iss:1165` COM	NO CHANGE	−$483	$2.7K	$2.2K	122	122
position key `pos:15799` · issuer key `iss:335` COM	NO CHANGE	−$44	$2.2K	$2.2K	30	30
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	−$1.0K	$3.2K	$2.2K	1,390	1,390
position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541` COM	NO CHANGE	−$860	$3.0K	$2.2K	249	249
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$148	$2.3K	$2.1K	38	38
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$178	$1.9K	$2.1K	31	31
position key `pos:15526` · issuer key `iss:1373` COM NEW	NO CHANGE	−$51	$2.2K	$2.1K	300	300
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$111	$1.9K	$2.1K	17	17
position key `pos:17221` · issuer key `iss:1045` COM PAR $0.01	NO CHANGE	+$96	$2.0K	$2.0K	17	17
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$276	$2.3K	$2.0K	50	50
position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `cusip6:46138E` S&P MIDCP LOW	NO CHANGE	+$36	$1.9K	$2.0K	31	31
position key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B` COM	NO CHANGE	−$1.0K	$3.0K	$2.0K	557	557
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$105	$1.8K	$1.9K	152	152
position key `pos:13261` · issuer key `iss:208` COM NEW	NO CHANGE	+$255	$1.6K	$1.9K	20	20
position key `pos:17550` · issuer key `iss:487` COM	NO CHANGE	−$348	$2.2K	$1.9K	128	128
position key `sid:sec:prov:7015f32f5280adafced3f006658c6550` · issuer key `cusip6:50105F` COM	NO CHANGE	+$608	$1.3K	$1.9K	283	283
position key `sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904` · issuer key `cusip6:33738R` NASDQ OIL GAS	NO CHANGE	+$513	$1.3K	$1.9K	48	48
position key `pos:14766` · issuer key `iss:2259` SHS	NO CHANGE	+$64	$1.8K	$1.8K	33	33
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$590	$2.4K	$1.8K	23	23
position key `pos:11835` · issuer key `iss:639` COM	NO CHANGE	−$85	$1.9K	$1.8K	53	53
position key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892` COM	NO CHANGE	+$14	$1.8K	$1.8K	201	201
position key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C` COM	NO CHANGE	+$460	$1.4K	$1.8K	1,000	1,000
position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `cusip6:46138G` S&P SMLCP LOW	NO CHANGE	+$43	$1.8K	$1.8K	38	38
position key `pos:16840` · issuer key `iss:1944` COM	NO CHANGE	+$95	$1.7K	$1.8K	19	19
position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T` SHS EURO	NO CHANGE	+$154	$1.6K	$1.8K	24	24
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` SPONSORED ADS	NO CHANGE	−$425	$2.1K	$1.7K	310	310
position key `pos:16526` · issuer key `iss:1013` GLOBAL MATER ETF	NO CHANGE	+$154	$1.5K	$1.7K	16	16
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COMMON STOCK	NO CHANGE	−$281	$2.0K	$1.7K	36	36
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$124	$1.7K	$1.6K	9	9
position key `pos:16282` · issuer key `iss:370` CL A	NO CHANGE	+$58	$1.6K	$1.6K	34	34
position key `pos:16237` · issuer key `iss:968` COM	NO CHANGE	+$136	$1.5K	$1.6K	69	69
position key `pos:15763` · issuer key `iss:1738` COM	NO CHANGE	−$88	$1.7K	$1.6K	22	22
position key `sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0` · issuer key `cusip6:25460G` DAILY GOLD MINER	NO CHANGE	+$39	$1.5K	$1.5K	8	8
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$245	$1.8K	$1.5K	28	28
position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T` IMGP DBI MANAGED	NO CHANGE	+$105	$1.4K	$1.5K	50	50
position key `pos:13904` · issuer key `iss:479` COM	NO CHANGE	+$360	$1.1K	$1.5K	49	49
position key `pos:12923` · issuer key `iss:1922` COM	NO CHANGE	+$288	$1.2K	$1.5K	82	82
position key `sid:sec:prov:0fd247ec4de48513b658d5e6b7447804` · issuer key `cusip6:46431W` INT RT HD LONG	NO CHANGE	−$27	$1.5K	$1.5K	61	61
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$22	$1.5K	$1.5K	28	28
position key `pos:10896` · issuer key `iss:78` COM	NO CHANGE	+$237	$1.2K	$1.5K	46	46
position key `pos:11163` · issuer key `iss:374` COM	NO CHANGE	+$164	$1.3K	$1.4K	54	54
position key `sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6` · issuer key `cusip6:91531W` SPONSORED ADS	NO CHANGE	−$721	$2.1K	$1.4K	221	221
position key `sid:sec:prov:fda34d12ecee63b3967e88716564ad84` · issuer key `cusip6:L00849` COM	NO CHANGE	+$652	$730	$1.4K	92	92
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$13	$1.4K	$1.4K	10	10
position key `sid:sec:prov:862fd079a7fc8f73ac75a58fb411fa65` · issuer key `cusip6:46141D` BEARISH FD	NO CHANGE	−$18	$1.4K	$1.4K	75	75
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$10	$1.3K	$1.3K	12	12
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$47	$1.3K	$1.3K	24	24
position key `pos:11025` · issuer key `iss:1924` COM NEW	NO CHANGE	−$55	$1.3K	$1.3K	14	14
position key `sid:sec:prov:734325c9eec97d21e093fb209effeb4d` · issuer key `cusip6:45826T` COM	NO CHANGE	−$598	$1.9K	$1.3K	467	467
position key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701` CL A	NO CHANGE	−$208	$1.5K	$1.3K	74	74
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$134	$1.1K	$1.3K	57	57
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$162	$1.4K	$1.3K	12	12
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$409	$1.7K	$1.2K	150	150
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$54	$1.2K	$1.2K	13	13
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A	NO CHANGE	−$368	$1.6K	$1.2K	234	234
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$215	$1.4K	$1.2K	27	27
position key `pos:10950` · issuer key `iss:1588` COM	NO CHANGE	−$30	$1.2K	$1.2K	13	13
position key `pos:13923` · issuer key `iss:1472` COM	NO CHANGE	−$3	$1.2K	$1.2K	12	12
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$188	$994	$1.2K	200	200
position key `sid:sec:prov:5f071393668b498e29f55bd72a64fbeb` · issuer key `cusip6:307675` COM	NO CHANGE	−$176	$1.4K	$1.2K	925	925
position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X` COM NEW	NO CHANGE	+$37	$1.1K	$1.2K	284	284
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$199	$967	$1.2K	201	201
position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754` COM	NO CHANGE	+$362	$799	$1.2K	81	81
position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G` COM	NO CHANGE	−$287	$1.4K	$1.2K	486	486
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	NO CHANGE	+$32	$1.1K	$1.1K	29	29
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$32	$1.1K	$1.1K	117	117
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	NO CHANGE	−$40	$1.1K	$1.1K	32	32
position key `pos:17269` · issuer key `iss:128` COM	NO CHANGE	+$133	$921	$1.1K	19	19
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$60	$991	$1.1K	25	25
position key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743` CL A	NO CHANGE	−$129	$1.2K	$1.0K	106	106
position key `pos:16881` · issuer key `iss:1079` COM	NO CHANGE	+$47	$986	$1.0K	4	4
position key `sid:sec:prov:0b43f2ee5d2fe6983352568770544b73` · issuer key `cusip6:03676C` COM	NO CHANGE	+$442	$589	$1.0K	27	27
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	NO CHANGE	+$113	$918	$1.0K	125	125
position key `pos:15059` · issuer key `iss:1498` COM	NO CHANGE	+$115	$911	$1.0K	18	18
position key `pos:13509` · issuer key `iss:1828` COM	NO CHANGE	−$367	$1.4K	$1.0K	94	94
position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q` SPNSRD ADS NEW	NO CHANGE	−$379	$1.4K	$978	46	46
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$559	$1.5K	$933	113	113
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	NO CHANGE	−$161	$1.1K	$923	62	62
position key `sid:sec:prov:396ef0f320376fe8b64b3d90745b272b` · issuer key `cusip6:P1666E` SHS	NO CHANGE	+$143	$767	$910	54	54
position key `pos:13248` · issuer key `iss:1688` CLASS A COM	NO CHANGE	−$365	$1.2K	$876	292	292
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$9	$859	$868	15	15
position key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566` COM	NO CHANGE	−$3	$865	$862	100	100
position key `pos:11149` · issuer key `iss:1085` COM	NO CHANGE	+$12	$849	$861	7	7
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NO CHANGE	+$172	$682	$854	40	40
position key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y` SHORT QQQ	NO CHANGE	+$52	$785	$837	26	26
position key `pos:17979` · issuer key `iss:345` COM	NO CHANGE	−$732	$1.6K	$832	31	31
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$73	$893	$820	2	2
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$45	$758	$803	16	16
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$52	$747	$799	6	6
position key `pos:16571` · issuer key `iss:1067` COM	NO CHANGE	+$132	$664	$796	31	31
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$18	$813	$795	32	32
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$108	$660	$768	40	40
position key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V` COM	NO CHANGE	+$147	$612	$759	253	253
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$32	$693	$725	16	16
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$142	$573	$715	51	51
position key `pos:15236` · issuer key `iss:1264` COM	NO CHANGE	−$261	$972	$711	158	158
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$62	$629	$691	24	24
position key `sid:sec:prov:ceb9bba82610ae6f0ad018c4aa975e8b` · issuer key `cusip6:649439` COM CL A	NO CHANGE	+$19	$671	$690	81	81
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$55	$731	$676	4	4
position key `pos:13006` · issuer key `iss:1596` COM	NO CHANGE	−$161	$826	$665	18	18
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$55	$600	$655	62	62
position key `pos:10257` · issuer key `iss:1449` COM	NO CHANGE	+$135	$512	$647	16	16
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$46	$687	$641	1	1
position key `pos:16021` · issuer key `iss:2163` COM CL A	NO CHANGE	+$50	$579	$629	52	52
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	NO CHANGE	−$66	$687	$621	5	5
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	+$59	$559	$618	22	22
position key `sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c` · issuer key `cusip6:25490K` DAILY HOMEBUILDE	NO CHANGE	−$188	$804	$616	16	16
position key `pos:12097` · issuer key `cusip6:09263B` CL A NEW	NO CHANGE	+$155	$452	$607	24	24
position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217` COM	NO CHANGE	−$322	$927	$605	867	867
position key `pos:12588` · issuer key `iss:1120` COM NEW	NO CHANGE	+$32	$567	$599	3	3
position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V` COM	NO CHANGE	+$121	$478	$599	86	86
position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U` COM	NO CHANGE	+$106	$469	$575	86	86
position key `pos:14014` · issuer key `iss:77` COM	NO CHANGE	−$30	$597	$567	7	7
position key `sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3` · issuer key `cusip6:65487X` SPON ADS	NO CHANGE	−$8	$572	$564	57	57
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$19	$557	$538	6	6
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$15	$541	$526	119	119
position key `pos:14685` · issuer key `iss:960` COM	NO CHANGE	−$356	$870	$514	5	5
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$43	$554	$511	149	149
position key `pos:13177` · issuer key `cusip6:165303` COM	NO CHANGE	+$6	$499	$505	4	4
position key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U` COM	NO CHANGE	−$123	$626	$503	13	13
position key `pos:10206` · issuer key `iss:553` COM	NO CHANGE	−$5	$487	$482	1	1
position key `sid:sec:prov:614acaa009e2b8498314af70ee376d1e` · issuer key `cusip6:80401C` COM CL A	NO CHANGE	+$311	$162	$473	87	87
position key `sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8` · issuer key `cusip6:08659B` COM	NO CHANGE	−$961	$1.4K	$471	47	47
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$63	$403	$466	26	26
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$124	$584	$460	70	70
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	NO CHANGE	+$62	$383	$445	14	14
position key `pos:10145` · issuer key `iss:1328` COM NEW	NO CHANGE	+$71	$336	$407	50	50
position key `pos:14114` · issuer key `iss:1624` COM	NO CHANGE	+$5	$387	$392	18	18
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	−$7	$398	$391	34	34
position key `sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2` · issuer key `cusip6:98973P` COM NEW	NO CHANGE	−$50	$436	$386	135	135
position key `pos:12719` · issuer key `iss:1076` COM NEW	NO CHANGE	−$29	$405	$376	5	5
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` COM NEW	NO CHANGE	+$22	$354	$376	200	200
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$63	$436	$373	115	115
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$78	$277	$355	92	92
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	NO CHANGE	+$28	$315	$343	4	4
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` ADR	NO CHANGE	−$110	$439	$329	58	58
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	NO CHANGE	−$10	$333	$323	5	5
position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800` SHS	NO CHANGE	+$6	$315	$321	33	33
position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002` COM	NO CHANGE	−$33	$350	$317	22	22
position key `pos:10658` · issuer key `iss:1388` COM	NO CHANGE	+$34	$274	$308	8	8
position key `pos:18282` · issuer key `iss:1006` SPONSORED ADS	NO CHANGE	−$130	$436	$306	227	227
position key `sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3` · issuer key `cusip6:00091E` COM	NO CHANGE	−$49	$349	$300	100	100
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$29	$326	$297	28	28
position key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560` COM CL A NEW	NO CHANGE	+$120	$176	$296	23	23
position key `sid:sec:prov:b070adf11eb2bed53cff487561bbd512` · issuer key `cusip6:38747R` BBG COMMD K 1	NO CHANGE	+$57	$232	$289	11	11
position key `pos:11189` · issuer key `iss:243` COM	NO CHANGE	−$78	$348	$270	50	50
position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527` CL A NON-VTG	NO CHANGE	+$25	$234	$259	8	8
position key `sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e` · issuer key `cusip6:M22013` ORD	NO CHANGE	+$6	$210	$216	100	100
position key `sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973` · issuer key `cusip6:75776W` COM	NO CHANGE	+$22	$185	$207	24	24
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$37	$243	$206	364	364
position key `sid:sec:prov:3143be9bafdf51378ddee6093304f605` · issuer key `cusip6:92859E` COM NEW	NO CHANGE	−$136	$325	$189	160	160
position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F` COM	NO CHANGE	−$52	$232	$180	16	16
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$17	$156	$173	17	17
position key `pos:15996` · issuer key `iss:2001` COM	NO CHANGE	−$168	$322	$154	40	40
position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P` COM	NO CHANGE	+$40	$102	$142	50	50
position key `sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd` · issuer key `cusip6:02155X` SPONSORED ADS	NO CHANGE	+$16	$123	$139	40	40
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM	NO CHANGE	−$62	$200	$138	3	3
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$4	$126	$130	4	4
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$64	$192	$128	100	100
position key `pos:13370` · issuer key `iss:1010` COM CL A	NO CHANGE	+$4	$115	$119	34	34
position key `pos:17655` · issuer key `iss:474` COM NEW	NO CHANGE	−$16	$129	$113	6	6
position key `sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a` · issuer key `cusip6:05581M` COM NEW	NO CHANGE	−$99	$209	$110	79	79
position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097` COM	NO CHANGE	−$89	$195	$106	18	18
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$34	$131	$97	11	11
position key `pos:13828` · issuer key `cusip6:98887Q` ADR	NO CHANGE	+$6	$88	$94	5	5
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$11	$95	$84	1	1
position key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P` COM	NO CHANGE	−$76	$144	$68	11	11
position key `pos:14065` · issuer key `iss:259` COM	NO CHANGE	−$11	$74	$63	90	90
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$3	$57	$60	1	1
position key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210` COM	NO CHANGE	−$9	$68	$59	3	3
position key `pos:12148` · issuer key `iss:1983` ENHNCD CMMDTY ST	NO CHANGE	+$7	$50	$57	2	2
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$39	$86	$47	5	5
position key `sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35` · issuer key `cusip6:025072` AVANTIS ALL EQT	NO CHANGE	+$1	$44	$45	1	1
position key `sid:sec:prov:7bf659316464fda9fc46729d980abb67` · issuer key `cusip6:29332G` COM	NO CHANGE	+$14	$28	$42	3	3
position key `pos:17991` · issuer key `iss:1911` COM	NO CHANGE	+$10	$30	$40	1	1
position key `pos:18103` · issuer key `iss:1560` COM	NO CHANGE	−$1	$38	$37	3	3
position key `sid:sec:prov:b253eac05878fabff55059c85d43761e` · issuer key `cusip6:00853E` COM NEW	NO CHANGE	−$6	$43	$37	2	2
position key `pos:13425` · issuer key `iss:1655` COM	NO CHANGE	−$5	$39	$34	2	2
position key `sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd` · issuer key `cusip6:00887A` COM NEW	NO CHANGE	+$3	$23	$26	20	20
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$8	$34	$26	8	8
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$7	$17	$24	1	1
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$13	$36	$23	23	23
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$8	$28	$20	0	0
position key `pos:12985` · issuer key `iss:756` COM	NO CHANGE	−$8	$26	$18	20	20
position key `sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172` · issuer key `cusip6:29272C` COM NEW	NO CHANGE	+$12	$4	$16	1	1
position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J` COM NEW	NO CHANGE	−$10	$25	$15	5	5
position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748` SPONSORED ADS	NO CHANGE	−$3	$7	$4	10	10
position key `sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb` · issuer key `cusip6:231269` COM	NO CHANGE	−$2	$4	$2	4	4

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 2,075 issuers · $8.7B disclosed value over 3,880 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

53 positions · 94 reported rows

Rows Blue Trust, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$604M	6,326,556
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$534M	3,747,613
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$422M	4,131,221
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$281M	1,812,989
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$238M	2,392,515
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$21.3M	32,542
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$13.1M	137,712
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$12.0M	18,414
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$11.8M	55,719
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$11.2M	78,600
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$11.2M	109,066
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.5M	22,339
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.3M	43,397
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.0M	13,815
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.9M	78,282
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.5M	40,411
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.6M	67,004
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.6M	46,280
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.8M	37,605
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.3M	53,875
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.6M	35,437
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.7M	47,253
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.6M	16,827
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.3M	7,182
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.2M	5,176
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.8M	9,423
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.4M	7,920
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,689
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,436
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.1M	11,684
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,348
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.0M	8,099
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$882K	3,557
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$862K	8,870
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$848K	13,090
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$736K	5,920
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$726K	10,752
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$706K	2,218
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$695K	7,152
ISHARES TR · EUROPE ETF CUSIP — src ↗	$512K	7,543
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$453K	4,563
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$410K	1,654
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$408K	1,144
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$394K	3,939
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$377K	4,568
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$357K	1,123
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$338K	1,600
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$337K	2,975
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$330K	2,573
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$304K	2,566
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$300K	2,056
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$280K	853
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$275K	2,076
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$271K	1,870
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$253K	1,337
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$221K	2,199
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$188K	3,306
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$176K	1,206
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$164K	902
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$159K	942
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$134K	885
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$125K	1,063
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$119K	1,082
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$111K	299
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$106K	297
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$105K	1,213
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$99.6K	1,053
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$98.9K	1,057
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$96.8K	800
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$78.1K	1,356
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$64.3K	590
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$59.2K	683
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$45.0K	450
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$41.7K	133
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$40.5K	626
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$39.6K	586
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$28.4K	157
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$25.8K	266
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$24.1K	76
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$21.2K	180
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$15.4K	134
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$14.8K	100
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$14.6K	39
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$12.3K	113
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$10.8K	175
ISHARES TR · SELECT US REIT CUSIP — src ↗	$8.0K	130
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$6.8K	40
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$5.3K	75
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$5.1K	55
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$5.0K	44
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$3.5K	20
ISHARES TR · US TRSPRTION CUSIP — src ↗	$3.3K	44
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.8K	23
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$441	4

ticker not yet mapped

$2.3B

19,540,831

25.9%

—

ETF SER SOLUTIONS

5 positions · 12 reported rows

Rows Blue Trust, Inc. reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · VIDENT US EQUITY CUSIP 26922A503 src ↗	$481M	7,651,225
ETF SER SOLUTIONS · VIDENT US BOND CUSIP 26922A602 src ↗	$465M	10,706,657
ETF SER SOLUTIONS · VIDENT INTERNATI CUSIP 26922A404 src ↗	$340M	9,419,491
ETF SER SOLUTIONS · VIDENT US EQUITY CUSIP 26922A503 src ↗	$10.4M	165,937
ETF SER SOLUTIONS · VIDENT US BOND CUSIP 26922A602 src ↗	$8.6M	198,624
ETF SER SOLUTIONS · VIDENT INTERNATI CUSIP 26922A404 src ↗	$8.2M	226,516
ETF SER SOLUTIONS · US DIVERSIFIED CUSIP 26922A511 src ↗	$4.5M	150,102
ETF SER SOLUTIONS · VIDENT US BOND CUSIP 26922A602 src ↗	$925K	21,309
ETF SER SOLUTIONS · VIDENT US EQUITY CUSIP 26922A503 src ↗	$188K	2,988
ETF SER SOLUTIONS · US DIVERSIFIED CUSIP 26922A511 src ↗	$101K	3,339
ETF SER SOLUTIONS · VIDENT INTERNATI CUSIP 26922A404 src ↗	$91.6K	2,535
ETF SER SOLUTIONS · US GLB JETS CUSIP 26922A842 src ↗	$16.8K	682

ticker not yet mapped

$1.3B

28,549,405

15.1%

—

ISHARES TR

6 positions · 11 reported rows

Rows Blue Trust, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$499M	2,598,969
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$297M	1,237,251
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.8M	56,088
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$7.6M	39,603
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$5.4M	22,577
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$3.6M	15,135
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.1M	34,124
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.0M	21,713
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$286K	5,912
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$51.5K	362
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$13.6K	157

ticker not yet mapped

$828M

4,031,891

9.5%

—

VANGUARD SCOTTSDALE FDS

11 positions · 23 reported rows

Rows Blue Trust, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$422M	7,078,926
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$223M	2,692,672
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$98.5M	1,681,972
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$8.6M	145,248
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.9M	71,343
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$4.8M	86,335
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.3M	54,103
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$3.0M	51,690
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.5M	53,930
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$727K	2,463
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$720K	12,089
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$667K	14,210
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$655K	11,826
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$646K	6,889
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$446K	5,384
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$363K	3,306
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$306K	3,051
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$235K	2,967
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$205K	2,049
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$163K	551
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$140K	2,387
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$8.2K	49
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.5K	41

ticker not yet mapped

$777M

11,983,481

8.9%

—

ISHARES TR

12 positions · 21 reported rows

Rows Blue Trust, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$458M	5,989,663
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$11.7M	253,538
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$10.4M	226,214
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$8.5M	111,296
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$2.1M	26,946
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$593K	14,914
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$459K	6,538
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$358K	5,096
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$224K	5,302
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$180K	3,890
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$127K	2,500
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$104K	2,048
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$76.4K	1,087
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$27.1K	565
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$26.5K	624
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$15.9K	401
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$13.8K	298
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$13.2K	338
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$11.1K	239
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$10.9K	257
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$6.0K	118

ticker not yet mapped

$493M

6,651,872

5.6%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 13 reported rows

Rows Blue Trust, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$314M	4,618,366
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$6.4M	93,630
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$4.7M	75,875
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$3.8M	55,450
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.2M	38,916
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.9M	37,952
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.7M	34,077
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.4M	22,087
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$123K	2,513
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$64.8K	940
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$62.3K	662
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$11.5K	193
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$5.2K	76

ticker not yet mapped

$336M

4,980,737

3.8%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 12 reported rows

Rows Blue Trust, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$277M	3,357,600
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$10.9M	111,425
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.3M	76,206
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.3M	43,082
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.9M	23,313
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.3M	13,557
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$682K	4,931
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$394K	5,252
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$174K	1,260
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$150K	2,773
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$69.1K	1,555
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$32.5K	223

ticker not yet mapped

$301M

3,641,177

3.4%

—

VANGUARD INDEX FDS

13 positions · 25 reported rows

Rows Blue Trust, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$177M	296,051
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$43.0M	208,724
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.4M	26,295
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.6M	9,305
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.6M	23,218
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.2M	16,069
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.1M	7,007
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.4M	9,316
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.3M	11,345
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.8M	6,429
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.7M	3,873
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6M	18,247
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.1M	4,942
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$661K	2,300
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$534K	1,767
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$423K	1,320
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$328K	1,509
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$323K	1,068
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$306K	1,025
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$291K	487
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$139K	752
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$73.1K	355
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$38.5K	147
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$25.0K	97
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$20.7K	233

ticker not yet mapped

$259M

651,881

3.0%

—

ISHARES TR

26 positions · 43 reported rows

Rows Blue Trust, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$89.9M	947,231
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$56.5M	408,379
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$6.7M	90,100
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$6.6M	96,103
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$6.2M	83,048
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.0M	35,816
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$4.0M	39,469
ISHARES TR · MBS ETF CUSIP — src ↗	$3.9M	41,580
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.8M	36,090
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.7M	33,399
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.7M	36,628
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.5M	25,115
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.4M	63,312
ISHARES TR · MBS ETF CUSIP — src ↗	$2.0M	21,279
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.0M	19,204
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$926K	30,526
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$753K	7,090
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$417K	4,138
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$386K	1,763
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$307K	2,878
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$245K	3,299
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$180K	1,516
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$166K	1,488
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$99.8K	1,063
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$90.6K	1,769
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$87.1K	1,272
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$73.4K	1,376
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$62.2K	584
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$52.1K	406
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$51.1K	387
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$45.5K	484
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$37.8K	708
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$32.6K	149
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$30.2K	314
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$30.1K	588
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$8.2K	91
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$7.6K	145
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$3.4K	50
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.1K	39
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.0K	25
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$1.7K	16
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.3K	12
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$183	10

ticker not yet mapped

$203M

2,038,939

2.3%

—

ISHARES INC

8 positions · 12 reported rows

Rows Blue Trust, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$153M	2,193,741
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$6.6M	93,980
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.3M	61,560
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.6M	45,939
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.6M	45,847
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$996K	14,040
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$47.3K	599
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$31.5K	373
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$30.2K	499
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$29.5K	1,038
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$11.0K	195
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$9.6K	135

ticker not yet mapped

$172M

2,457,946

2.0%

—

VANGUARD BD INDEX FDS

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 src ↗	$99.2M	1,992,481
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 src ↗	$783K	15,728

ticker not yet mapped

$100.0M

2,008,209

1.1%

—

FLEXSHARES TR

2 positions · 4 reported rows

Rows Blue Trust, Inc. reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$85.9M	3,564,316
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$2.3M	96,968
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$182K	7,533
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$2.4K	38

ticker not yet mapped

$88.5M

3,668,855

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)

ISHARES GOLD TR

1 position · 3 reported rows

Rows Blue Trust, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$73.4M	1,571,039
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$1.6M	34,840
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$23.8K	510

$75.0M

1,606,389

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)

ELI LILLY & CO

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$65.4M	71,144
ELI LILLY & CO · COM CUSIP — src ↗	$6.4M	6,957

$71.8M

78,101

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)

COCA COLA CO

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$67.3M	885,140
COCA COLA CO · COM CUSIP — src ↗	$1.6M	21,181

$68.9M

906,321

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)

TEXAS PACIFIC LAND CORPORATI

2 positions · 3 reported rows

Rows Blue Trust, Inc. reported for TEXAS PACIFIC LAND CORPORATI, as it reported them
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$41.6M	87,672
TEXAS PACIFIC LAND CORPORATI · COM · PUT CUSIP — src ↗	$1.9M	2,136,600
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$573K	1,208

$44.1M

2,225,480

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)

APPLE INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$29.9M	117,775
APPLE INC · COM CUSIP — src ↗	$13.3M	52,560

$43.2M

170,335

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)

MICROSOFT CORP

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$30.6M	82,771
MICROSOFT CORP · COM CUSIP — src ↗	$11.9M	32,022

$42.5M

114,793

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)

ISHARES GOLD TR

1 position · 3 reported rows

Rows Blue Trust, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$30.7M	347,785
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$10.0M	113,166
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$834K	9,458

$41.5M

470,409

0.5%

—

DIMENSIONAL ETF TRUST

24 positions · 33 reported rows

Rows Blue Trust, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$5.7M	159,734
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$4.2M	115,577
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$3.9M	112,631
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$3.7M	108,495
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.6M	112,452
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$3.6M	50,168
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$2.7M	79,013
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$2.6M	66,284
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.2M	45,732
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$1.2M	15,860
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.1M	31,172
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.0M	26,959
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$888K	33,405
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$758K	12,132
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$668K	18,794
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$450K	8,529
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$424K	10,887
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$351K	10,161
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$332K	7,361
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$247K	10,428
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$148K	4,143
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$136K	1,913
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$109K	2,572
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$102K	1,410
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$58.3K	1,723
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$48.8K	686
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$47.3K	1,404
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$46.1K	1,170
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$36.3K	1,037
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$35.4K	740
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$25.4K	957
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$23.7K	736
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$18.2K	246

ticker not yet mapped

$40.5M

1,054,511

0.5%

—

BLACKROCK ETF TRUST

5 positions · 15 reported rows

Rows Blue Trust, Inc. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$8.1M	139,616
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$7.3M	124,927
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$3.8M	115,015
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$3.6M	99,687
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$3.6M	109,081
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$3.3M	91,692
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$2.5M	75,307
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.4M	58,212
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.3M	56,750
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$2.3M	70,929
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$307K	5,276
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$115K	3,486
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$112K	3,086
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$85.0K	2,599
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$77.9K	1,898

ticker not yet mapped

$39.9M

957,561

0.5%

—

SCHWAB STRATEGIC TR

21 positions · 26 reported rows

Rows Blue Trust, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$32.6M	1,403,901
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.6M	112,388
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$659K	21,623
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$572K	22,321
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$570K	19,576
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$564K	22,489
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$451K	14,694
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$329K	13,310
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$186K	6,381
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$112K	3,621
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$83.2K	1,779
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$51.7K	2,131
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$45.9K	1,725
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$26.6K	954
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$24.6K	746
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$23.4K	746
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$18.5K	728
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$17.1K	627
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$11.4K	470
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$10.3K	270
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.0K	260
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$7.0K	251
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$6.5K	259
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$5.4K	111
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.6K	124
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$130	4

ticker not yet mapped

$39.0M

1,651,489

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)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$20.4M	117,119
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.1M	69,332

$32.5M

186,451

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 6 reported rows

Rows Blue Trust, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$23.0M	292,969
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$5.0M	67,643
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$334K	4,264
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$278K	3,770
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$209K	3,032
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$28.6K	371

ticker not yet mapped

$28.8M

372,049

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) 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 · 4 reported rows

Rows Blue Trust, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.2M	45,877
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.4M	18,898
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.4M	18,663
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.5M	15,761

$28.5M

99,199

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)

GLOBAL PMTS INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for GLOBAL PMTS INC, as it reported them
GLOBAL PMTS INC · COM CUSIP — src ↗	$21.1M	314,133
GLOBAL PMTS INC · COM CUSIP — src ↗	$106K	1,571

$21.2M

315,704

0.2%

—

SELECT SECTOR SPDR TR

11 positions · 20 reported rows

Rows Blue Trust, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$16.0M	261,827
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$901K	6,780
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$705K	11,502
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$595K	12,053
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$487K	3,009
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$305K	2,795
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$247K	1,684
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$244K	2,200
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$169K	2,066
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$167K	3,636
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$161K	3,269
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$142K	1,279
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$51.3K	1,256
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$40.0K	367
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$38.7K	264
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$29.3K	587
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$22.5K	139
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$19.7K	240
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$10.4K	226
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$7.7K	58

ticker not yet mapped

$20.4M

315,237

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)

AFLAC INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$19.7M	179,382
AFLAC INC · COM CUSIP — src ↗	$41.6K	379

$19.7M

179,761

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows Blue Trust, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.1M	23,137
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.8M	5,847

$18.2M

28,990

0.2%

—

ETFS GOLD TR

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ETFS GOLD TR, as it reported them
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 src ↗	$17.1M	383,814
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 src ↗	$671K	15,036

ticker not yet mapped

$17.8M

398,850

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)

CATERPILLAR INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$16.5M	23,255
CATERPILLAR INC · COM CUSIP — src ↗	$1.2M	1,630

$17.6M

24,885

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)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.8M	75,194
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.7M	22,039

$16.5M

97,233

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)

AMAZON COM INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$10.9M	52,230
AMAZON COM INC · COM CUSIP — src ↗	$4.5M	21,703

$15.4M

73,933

0.2%

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

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.9M	52,941
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.4M	9,627

$15.3M

62,568

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)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$11.8M	35,017
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.1M	6,133

$13.9M

41,150

0.2%

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

SPDR GOLD TR

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$7.6M	17,629
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.0M	11,509

$12.5M

29,138

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)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.3M	24,735
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.9M	16,814

$12.2M

41,549

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)

BROADCOM INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$6.6M	21,474
BROADCOM INC · COM CUSIP — src ↗	$4.6M	14,860

$11.2M

36,334

0.1%

—

ISHARES TR

9 positions · 13 reported rows

Rows Blue Trust, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.1M	21,616
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.4M	48,817
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.2M	43,894
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.4M	16,463
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$1.3M	16,384
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$107K	1,275
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$104K	1,023
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$87.7K	862
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$74.0K	885
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$26.9K	538
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$19.0K	785
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$12.1K	453
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$7.6K	79

ticker not yet mapped

$10.8M

153,074

0.1%

—

HARBOR ETF TRUST

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$10.3M	331,466
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$24.7K	795

ticker not yet mapped

$10.3M

332,261

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)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.4M	44,150
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.6M	25,002

$10.0M

69,152

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)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$8.5M	17,956
HCA HEALTHCARE INC · COM CUSIP — src ↗	$570K	1,205

$9.1M

19,161

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)

ABBVIE INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$6.3M	28,979
ABBVIE INC · COM CUSIP — src ↗	$2.5M	11,640

$8.8M

40,619

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)

HOME DEPOT INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$8.0M	24,266
HOME DEPOT INC · COM CUSIP — src ↗	$769K	2,337

$8.7M

26,603

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)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.5M	11,571
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$923K	1,419

$8.4M

12,990

0.1%

—

VANGUARD ADMIRAL FDS INC

4 positions · 5 reported rows

Rows Blue Trust, Inc. reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$5.3M	26,170
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$3.1M	15,224
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$6.2K	50
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$4.8K	42
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$820	2

ticker not yet mapped

$8.4M

41,488

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)

SOUTHERN CO

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$7.9M	81,338
SOUTHERN CO · COM CUSIP — src ↗	$582K	6,028

$8.4M

87,366

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)

META PLATFORMS INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$4.6M	8,027
META PLATFORMS INC · CL A CUSIP — src ↗	$3.6M	6,218

$8.1M

14,245

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)

WALMART INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$5.6M	45,081
WALMART INC · COM CUSIP — src ↗	$2.4M	19,692

$8.0M

64,773

0.1%

—

ISHARES TR

9 positions · 13 reported rows

Rows Blue Trust, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.6M	154,971
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$2.7M	119,623
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$646K	13,781
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$310K	5,167
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$151K	4,154
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$112K	822
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$105K	4,593
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$104K	2,037
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$37.1K	400
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$13.9K	297
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$9.1K	151
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$2.8K	27
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$2.1K	38

ticker not yet mapped

$7.8M

306,061

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)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.2M	29,891
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.5M	7,452

$7.7M

37,343

0.1%

—

ABRDN ETFS

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ABRDN ETFS, as it reported them
ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 src ↗	$6.7M	274,296
ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 src ↗	$703K	28,943

ticker not yet mapped

$7.4M

303,239

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)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.2M	4,219
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.8M	2,840

$7.0M

7,059

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)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$6.0M	26,546
HONEYWELL INTL INC · COM CUSIP — src ↗	$529K	2,341

$6.5M

28,887

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)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$6.3M	19,513
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$130K	406

$6.4M

19,919

0.1%

—

VANECK ETF TRUST

9 positions · 12 reported rows

Rows Blue Trust, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$2.2M	76,458
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.6M	64,174
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.0M	11,345
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$829K	6,908
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$165K	5,736
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$68.2K	178
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$45.9K	500
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$38.5K	398
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$37.9K	449
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$31.4K	82
VANECK ETF TRUST · ISRAEL ETF CUSIP 92189F635 src ↗	$9.1K	150
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$7.3K	370

ticker not yet mapped

$6.1M

166,748

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)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$5.8M	10,131
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$201K	348

$6.0M

10,479

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)

CBRE GROUP INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$5.1M	37,726
CBRE GROUP INC · CL A CUSIP — src ↗	$845K	6,238

$6.0M

43,964

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)

MERCK & CO INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$5.3M	44,289
MERCK & CO INC · COM CUSIP — src ↗	$559K	4,650

$5.9M

48,939

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)

CHURCH & DWIGHT CO INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for CHURCH & DWIGHT CO INC, as it reported them
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$5.5M	58,800
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$144K	1,540

$5.6M

60,340

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)

PEPSICO INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$5.1M	32,961
PEPSICO INC · COM CUSIP — src ↗	$465K	2,995

$5.6M

35,956

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)

PINNACLE FINL PARTNERS INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for PINNACLE FINL PARTNERS INC, as it reported them
PINNACLE FINL PARTNERS INC · COM CUSIP — src ↗	$5.5M	63,402
PINNACLE FINL PARTNERS INC · COM CUSIP — src ↗	$119K	1,382

$5.6M

64,784

0.1%

—

THIRD COAST BANCSHARES INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for THIRD COAST BANCSHARES INC, as it reported them
THIRD COAST BANCSHARES INC · COM CUSIP 88422P109 src ↗	$5.5M	144,450
THIRD COAST BANCSHARES INC · COM CUSIP 88422P109 src ↗	$99.6K	2,632

ticker not yet mapped

$5.6M

147,082

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)

TESLA INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.7M	7,338
TESLA INC · COM CUSIP — src ↗	$2.5M	6,797

$5.3M

14,135

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)

MCKESSON CORP

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$4.2M	4,896
MCKESSON CORP · COM CUSIP — src ↗	$897K	1,036

$5.1M

5,932

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)

TRUIST FINL CORP

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$4.2M	91,926
TRUIST FINL CORP · COM CUSIP — src ↗	$884K	19,239

$5.1M

111,165

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.1M	17,082
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$861K	3,554

$5.0M

20,636

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)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.4M	7,248
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$550K	910

$4.9M

8,158

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)

3M CO

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$4.0M	27,673
3M CO · COM CUSIP — src ↗	$661K	4,554

$4.7M

32,227

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)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$4.0M	30,660
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$472K	3,605

$4.5M

34,265

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)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.3M	13,674
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.2M	13,094

$4.4M

26,768

0.1%

—

ARK 21SHARES BITCOIN ETF

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ARK 21SHARES BITCOIN ETF, as it reported them
ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102 src ↗	$4.4M	194,817
ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102 src ↗	$42.5K	1,891

ticker not yet mapped

$4.4M

196,708

0.1%

—

VANGUARD WORLD FD

9 positions · 12 reported rows

Rows Blue Trust, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.8M	2,600
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.7M	9,612
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$249K	1,259
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$138K	509
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$117K	522
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$108K	155
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$92.6K	766
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$73.4K	424
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$53.0K	439
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$6.6K	21
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$4.1K	18
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.6K	9

ticker not yet mapped

$4.3M

16,334

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4M	7,006
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.9M	5,710

$4.3M

12,716

0.0%

—

INNOVATOR ETFS TRUST

6 positions · 7 reported rows

Rows Blue Trust, Inc. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$2.7M	53,782
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$1.1M	31,574
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$286K	9,758
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 src ↗	$101K	3,405
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$87.6K	2,998
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$87.0K	2,680
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$12.3K	249

ticker not yet mapped

$4.3M

104,446

0.0%

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

GENERAL MILLS INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for GENERAL MILLS INC, as it reported them
GENERAL MILLS INC · COM CUSIP — src ↗	$4.2M	111,607
GENERAL MILLS INC · COM CUSIP — src ↗	$130K	3,497

$4.3M

115,104

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$3.2M	9,435
APPLIED MATLS INC · COM CUSIP — src ↗	$966K	2,827

$4.2M

12,262

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$3.2M	10,391
MCDONALDS CORP · COM CUSIP — src ↗	$830K	2,670

$4.1M

13,061

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.8M	13,031
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.2M	5,807

$4.0M

18,838

0.0%

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

CISCO SYS INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.2M	28,218
CISCO SYS INC · COM CUSIP — src ↗	$1.8M	22,609

$3.9M

50,827

0.0%

—

BLACKROCK ETF TRUST II

2 positions · 4 reported rows

Rows Blue Trust, Inc. reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$2.1M	40,918
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$1.7M	33,219
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$69.0K	2,885
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$14.5K	280

ticker not yet mapped

$3.9M

77,302

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$3.4M	22,908
ORACLE CORP · COM CUSIP — src ↗	$496K	3,369

$3.9M

26,277

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.8M	19,198
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$955K	6,532

$3.8M

25,730

0.0%

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

ISHARES SILVER TR

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$2.5M	37,223
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$1.2M	17,633

$3.7M

54,856

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$3.1M	16,013
RTX CORPORATION · COM CUSIP — src ↗	$611K	3,170

$3.7M

19,183

0.0%

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

APPLIED INDL TECHNOLOGIES IN

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for APPLIED INDL TECHNOLOGIES IN, as it reported them
APPLIED INDL TECHNOLOGIES IN · COM CUSIP — src ↗	$3.7M	13,909
APPLIED INDL TECHNOLOGIES IN · COM CUSIP — src ↗	$4.1K	16

$3.7M

13,925

0.0%

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

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.4M	17,049
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$300K	1,513

$3.7M

18,562

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$2.6M	8,446
VISA INC · COM CL A CUSIP — src ↗	$1.1M	3,709

$3.7M

12,155

0.0%

—

GLOBAL X FDS

6 positions · 9 reported rows

Rows Blue Trust, Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$2.6M	56,277
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$444K	9,523
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$311K	3,453
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$154K	2,866
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$44.7K	1,346
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$33.9K	700
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$17.9K	333
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$14.5K	300
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$11.6K	228

ticker not yet mapped

$3.7M

75,026

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.8M	6,258
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.7M	5,823

$3.4M

12,081

0.0%

—

ARK ETF TR

2 positions · 4 reported rows

Rows Blue Trust, Inc. reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$3.2M	47,697
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 src ↗	$97.4K	866
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$81.5K	1,206
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 src ↗	$22.5K	201

ticker not yet mapped

$3.4M

49,970

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$3.0M	61,909
BANK AMERICA CORP · COM CUSIP — src ↗	$311K	6,370

$3.3M

68,279

0.0%

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

DARDEN RESTAURANTS INC

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$2.8M	14,131
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$549K	2,799

$3.3M

16,930

0.0%

—

SPDR SERIES TRUST

9 positions · 12 reported rows

Rows Blue Trust, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$1.5M	14,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.3M	14,724
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$219K	2,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$67.9K	1,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$61.9K	1,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$40.7K	851
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.6K	716
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$27.7K	302
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$5.9K	251
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$4.2K	143
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$2.9K	97
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$271	3

ticker not yet mapped

$3.3M

36,750

0.0%

—

SERVISFIRST BANCSHARES INC · COM CUSIP 81768T108
2026-03-31 filed 2026-04-20 +20d

src ↗

ticker not yet mapped

$3.2M

44,526

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$3.0M	107,716
PFIZER INC · COM CUSIP — src ↗	$215K	7,640

$3.2M

115,356

0.0%

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.

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.6M	16,863
NETFLIX INC. · COM CUSIP — src ↗	$1.5M	15,500

$3.1M

32,363

0.0%

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

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.7M	18,781
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.4M	14,552

$3.1M

33,333

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$2.2M	59,238
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$850K	22,468

$3.1M

81,706

0.0%

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

BLUE OWL TECHNOLOGY FIN CORP

1 position · 2 reported rows

Rows Blue Trust, Inc. reported for BLUE OWL TECHNOLOGY FIN CORP, as it reported them
BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP — src ↗	$1.6M	132,069
BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP — src ↗	$1.3M	102,714

$2.9M

234,783

0.0%

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: 80.3%above median 80.0%
Concentration index: 360 bpsbelow median 446 bps
Positions with value: 3880 / 3880median 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: 80.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 360 · QoQ moves: 2,726

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Blue Trust, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).