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.
Vise Technologies, Inc.
- 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
- $5.1B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,447
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 14
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 §Period
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 | |
|---|---|---|---|---|---|---|---|
| pos:10608 | EXIT‡e | −$256K | −7,147 | $256K | $0 | 7,147 | — |
| pos:11547 | EXIT‡e | −$208K | −467 | $208K | $0 | 467 | — |
| pos:12929 | EXIT‡e | −$256K | −2,950 | $256K | $0 | 2,950 | — |
| pos:15162 | EXIT‡e | −$1.2M | −144,675 | $1.2M | $0 | 144,675 | — |
| pos:15187 | EXIT‡e | −$932K | −2,743 | $932K | $0 | 2,743 | — |
| pos:15410 | EXIT‡e | −$17.5K | −25,433 | $17.5K | $0 | 25,433 | — |
| pos:17454 | EXIT‡e | −$5.2M | −56,496 | $5.2M | $0 | 56,496 | — |
| pos:17668 | EXIT‡e | −$202K | −2,121 | $202K | $0 | 2,121 | — |
| sid:sec:prov:636025167f135725718ab65e5347aeb8 | EXIT‡e | −$1.2M | −11,671 | $1.2M | $0 | 11,671 | — |
| sid:sec:prov:6a1de202689437ba5ea3d3a29fa60708 | EXIT‡e | −$473K | −30,722 | $473K | $0 | 30,722 | — |
| sid:sec:prov:d146d9381c580c18cee5104df85b703b | EXIT‡e | −$187K | −46,296 | $187K | $0 | 46,296 | — |
| sid:sec:prov:d1569a985a5a871d0c5f6337361dede5 | EXIT‡e | −$1.3M | −34,287 | $1.3M | $0 | 34,287 | — |
| sid:sec:prov:e1b642df503bc20b75e53e46c7abdc6e | EXIT‡e | −$293K | −5,855 | $293K | $0 | 5,855 | — |
| sid:sec:prov:f32dcc5ce711cd29056a6170556ffee7 | EXIT‡e | −$309K | −11,411 | $309K | $0 | 11,411 | — |
Flags: no row carries a flag.
Mark-to-market only (no share change) · 1,447
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V US EQUITY MARKET | NO CHANGE | $0 | 0 | $352M | $352M | 4,742,037 | 4,742,037 |
position key pos:15642 · issuer key iss:1334 COM | NO CHANGE | $0 | 0 | $149M | $149M | 801,410 | 801,410 |
position key pos:13215 · issuer key iss:144 COM | NO CHANGE | $0 | 0 | $140M | $140M | 514,365 | 514,365 |
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MK | NO CHANGE | $0 | 0 | $130M | $130M | 3,408,299 | 3,408,299 |
position key pos:11825 · issuer key iss:1225 COM | NO CHANGE | $0 | 0 | $111M | $111M | 230,434 | 230,434 |
position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V SHORT DURATION F | NO CHANGE | $0 | 0 | $109M | $109M | 2,274,567 | 2,274,567 |
position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V CORE FIXED INCOM | NO CHANGE | $0 | 0 | $105M | $105M | 2,458,323 | 2,458,323 |
position key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V US LARGE CAP VAL | NO CHANGE | $0 | 0 | $88.3M | $88.3M | 2,580,784 | 2,580,784 |
position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V US SMALL CAP ETF | NO CHANGE | $0 | 0 | $87.6M | $87.6M | 1,257,727 | 1,257,727 |
position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V EMGR CRE EQT MNG | NO CHANGE | $0 | 0 | $87.0M | $87.0M | 2,670,478 | 2,670,478 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | NO CHANGE | $0 | 0 | $70.9M | $70.9M | 226,667 | 226,667 |
position key pos:14175 · issuer key iss:95 COM | NO CHANGE | $0 | 0 | $70.3M | $70.3M | 304,572 | 304,572 |
position key sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596 · issuer key cusip6:25434V ULTRASHORT FIXED | NO CHANGE | $0 | 0 | $58.9M | $58.9M | 1,162,271 | 1,162,271 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | NO CHANGE | $0 | 0 | $58.2M | $58.2M | 119,316 | 119,316 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | NO CHANGE | $0 | 0 | $56.0M | $56.0M | 81,725 | 81,725 |
position key pos:11390 · issuer key iss:720 CL A | NO CHANGE | $0 | 0 | $48.9M | $48.9M | 74,032 | 74,032 |
position key pos:12827 · issuer key iss:323 COM | NO CHANGE | $0 | 0 | $48.6M | $48.6M | 140,379 | 140,379 |
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKT | NO CHANGE | $0 | 0 | $43.2M | $43.2M | 128,812 | 128,812 |
position key pos:18039 · issuer key iss:1025 COM | NO CHANGE | $0 | 0 | $42.5M | $42.5M | 132,017 | 132,017 |
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V US HIGH PROFITAB | NO CHANGE | $0 | 0 | $39.1M | $39.1M | 1,028,094 | 1,028,094 |
position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V US REAL ESTATE E | NO CHANGE | $0 | 0 | $38.9M | $38.9M | 1,696,565 | 1,696,565 |
position key pos:16249 · issuer key cusip6:921908 DIV APP ETF | NO CHANGE | $0 | 0 | $37.3M | $37.3M | 169,613 | 169,613 |
position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V INTERNATNAL VAL | NO CHANGE | $0 | 0 | $36.6M | $36.6M | 732,975 | 732,975 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | NO CHANGE | $0 | 0 | $34.8M | $34.8M | 647,307 | 647,307 |
position key pos:10357 · issuer key iss:1786 COM | NO CHANGE | $0 | 0 | $34.1M | $34.1M | 75,807 | 75,807 |
position key pos:11205 · issuer key iss:255 CL B NEW | NO CHANGE | $0 | 0 | $33.3M | $33.3M | 66,274 | 66,274 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | NO CHANGE | $0 | 0 | $32.9M | $32.9M | 104,915 | 104,915 |
position key pos:13490 · issuer key iss:1939 COM | NO CHANGE | $0 | 0 | $30.7M | $30.7M | 275,341 | 275,341 |
position key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V INTL SMALL CAP E | NO CHANGE | $0 | 0 | $30.2M | $30.2M | 916,244 | 916,244 |
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORP | NO CHANGE | $0 | 0 | $29.5M | $29.5M | 352,454 | 352,454 |
position key pos:11275 · issuer key iss:286 ISHARES US EQUIT | NO CHANGE | $0 | 0 | $29.0M | $29.0M | 476,752 | 476,752 |
position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C INTER TERM TREAS | NO CHANGE | $0 | 0 | $28.5M | $28.5M | 475,159 | 475,159 |
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETF | NO CHANGE | $0 | 0 | $28.0M | $28.0M | 226,958 | 226,958 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | NO CHANGE | $0 | 0 | $27.0M | $27.0M | 88,731 | 88,731 |
position key pos:12848 · issuer key iss:1921 COM CL A | NO CHANGE | $0 | 0 | $26.2M | $26.2M | 74,788 | 74,788 |
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETF | NO CHANGE | $0 | 0 | $25.9M | $25.9M | 535,399 | 535,399 |
position key pos:15863 · issuer key iss:1123 COM | NO CHANGE | $0 | 0 | $25.3M | $25.3M | 23,558 | 23,558 |
position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C SHORT TERM TREAS | NO CHANGE | $0 | 0 | $23.8M | $23.8M | 404,642 | 404,642 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | NO CHANGE | $0 | 0 | $22.9M | $22.9M | 36,529 | 36,529 |
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUE | NO CHANGE | $0 | 0 | $22.5M | $22.5M | 483,484 | 483,484 |
position key pos:11570 · issuer key iss:1599 TR UNIT | NO CHANGE | $0 | 0 | $21.8M | $21.8M | 31,926 | 31,926 |
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STK | NO CHANGE | $0 | 0 | $21.6M | $21.6M | 145,507 | 145,507 |
position key pos:13599 · issuer key iss:1035 COM | NO CHANGE | $0 | 0 | $20.9M | $20.9M | 101,118 | 101,118 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | NO CHANGE | $0 | 0 | $20.9M | $20.9M | 333,953 | 333,953 |
position key pos:16724 · issuer key iss:1633 FUNDAMENTAL INTL | NO CHANGE | $0 | 0 | $20.4M | $20.4M | 452,251 | 452,251 |
position key pos:14874 · issuer key iss:1013 MBS ETF | NO CHANGE | $0 | 0 | $19.8M | $19.8M | 207,511 | 207,511 |
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ET | NO CHANGE | $0 | 0 | $19.7M | $19.7M | 197,400 | 197,400 |
position key pos:16567 · issuer key iss:1633 INTL SCEQT ETF | NO CHANGE | $0 | 0 | $19.6M | $19.6M | 431,323 | 431,323 |
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKT | NO CHANGE | $0 | 0 | $18.5M | $18.5M | 275,113 | 275,113 |
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BD | NO CHANGE | $0 | 0 | $18.4M | $18.4M | 366,394 | 366,394 |
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETF | NO CHANGE | $0 | 0 | $18.4M | $18.4M | 171,813 | 171,813 |
position key sid:sec:prov:02dc32bea1622ac589088d472e89366c · issuer key cusip6:69420N LADDERED S&P 500 | NO CHANGE | $0 | 0 | $17.4M | $17.4M | 596,887 | 596,887 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFE | NO CHANGE | $0 | 0 | $17.0M | $17.0M | 189,859 | 189,859 |
position key pos:14206 · issuer key iss:1193 CL A | NO CHANGE | $0 | 0 | $16.9M | $16.9M | 29,623 | 29,623 |
position key pos:14552 · issuer key iss:711 COM | NO CHANGE | $0 | 0 | $16.5M | $16.5M | 137,262 | 137,262 |
position key pos:15005 · issuer key iss:415 COM | NO CHANGE | $0 | 0 | $16.0M | $16.0M | 53,970 | 53,970 |
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BD | NO CHANGE | $0 | 0 | $15.8M | $15.8M | 198,730 | 198,730 |
position key pos:15433 · issuer key iss:1290 COM | NO CHANGE | $0 | 0 | $15.7M | $15.7M | 167,876 | 167,876 |
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRY | NO CHANGE | $0 | 0 | $15.6M | $15.6M | 155,805 | 155,805 |
position key pos:15499 · issuer key iss:23 COM | NO CHANGE | $0 | 0 | $15.6M | $15.6M | 68,156 | 68,156 |
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2 | NO CHANGE | $0 | 0 | $15.5M | $15.5M | 391,198 | 391,198 |
position key pos:11944 · issuer key iss:454 COM | NO CHANGE | $0 | 0 | $15.4M | $15.4M | 200,341 | 200,341 |
position key pos:16072 · issuer key iss:1370 COM | NO CHANGE | $0 | 0 | $15.1M | $15.1M | 77,537 | 77,537 |
position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V US SMALL CAP VAL | NO CHANGE | $0 | 0 | $14.9M | $14.9M | 453,238 | 453,238 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | NO CHANGE | $0 | 0 | $14.6M | $14.6M | 23,834 | 23,834 |
position key pos:10715 · issuer key iss:916 COM | NO CHANGE | $0 | 0 | $14.6M | $14.6M | 42,335 | 42,335 |
position key pos:12030 · issuer key iss:525 COM | NO CHANGE | $0 | 0 | $14.1M | $14.1M | 16,329 | 16,329 |
position key pos:12445 · issuer key iss:1405 CL A | NO CHANGE | $0 | 0 | $13.9M | $13.9M | 78,453 | 78,453 |
position key pos:13432 · issuer key iss:411 COM | NO CHANGE | $0 | 0 | $13.6M | $13.6M | 23,788 | 23,788 |
position key pos:11230 · issuer key iss:1633 US LRG CAP ETF | NO CHANGE | $0 | 0 | $13.5M | $13.5M | 501,807 | 501,807 |
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKT | NO CHANGE | $0 | 0 | $13.5M | $13.5M | 182,117 | 182,117 |
position key pos:15198 · issuer key iss:1445 COM | NO CHANGE | $0 | 0 | $12.9M | $12.9M | 80,728 | 80,728 |
position key pos:10363 · issuer key iss:866 SPONSORED ADS | NO CHANGE | $0 | 0 | $12.8M | $12.8M | 350,265 | 350,265 |
position key pos:11849 · issuer key iss:104 COM | NO CHANGE | $0 | 0 | $12.2M | $12.2M | 32,951 | 32,951 |
position key pos:10136 · issuer key iss:990 COM | NO CHANGE | $0 | 0 | $12.2M | $12.2M | 41,121 | 41,121 |
position key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q SMITH CORE PLUS | NO CHANGE | $0 | 0 | $12.1M | $12.1M | 464,880 | 464,880 |
position key pos:13234 · issuer key iss:230 COM | NO CHANGE | $0 | 0 | $11.8M | $11.8M | 215,070 | 215,070 |
position key pos:17751 · issuer key iss:1214 COM | NO CHANGE | $0 | 0 | $11.6M | $11.6M | 110,677 | 110,677 |
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCT | NO CHANGE | $0 | 0 | $11.4M | $11.4M | 57,506 | 57,506 |
position key pos:14992 · issuer key iss:1485 COM | NO CHANGE | $0 | 0 | $11.4M | $11.4M | 79,359 | 79,359 |
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USD | NO CHANGE | $0 | 0 | $11.3M | $11.3M | 243,800 | 243,800 |
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIV | NO CHANGE | $0 | 0 | $11.3M | $11.3M | 163,222 | 163,222 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS | NO CHANGE | $0 | 0 | $11.2M | $11.2M | 76,151 | 76,151 |
position key pos:12492 · issuer key iss:810 COM NEW | NO CHANGE | $0 | 0 | $11.0M | $11.0M | 35,731 | 35,731 |
position key pos:11938 · issuer key iss:834 COM | NO CHANGE | $0 | 0 | $10.6M | $10.6M | 12,113 | 12,113 |
position key pos:11688 · issuer key iss:1955 COM | NO CHANGE | $0 | 0 | $10.6M | $10.6M | 113,487 | 113,487 |
position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V MSCI INTL MOMENT | NO CHANGE | $0 | 0 | $10.6M | $10.6M | 220,175 | 220,175 |
position key pos:10455 · issuer key iss:1091 COM NEW | NO CHANGE | $0 | 0 | $10.4M | $10.4M | 60,986 | 60,986 |
position key pos:11717 · issuer key iss:440 COM | NO CHANGE | $0 | 0 | $10.2M | $10.2M | 66,839 | 66,839 |
position key pos:15571 · issuer key iss:1013 JPMORGAN USD EMG | NO CHANGE | $0 | 0 | $10.2M | $10.2M | 105,585 | 105,585 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | NO CHANGE | $0 | 0 | $10.0M | $10.0M | 9,370 | 9,370 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | NO CHANGE | $0 | 0 | $9.8M | $9.8M | 51,114 | 51,114 |
position key pos:12696 · issuer key iss:1845 COM | NO CHANGE | $0 | 0 | $9.7M | $9.7M | 118,711 | 118,711 |
position key pos:14157 · issuer key iss:149 COM | NO CHANGE | $0 | 0 | $9.6M | $9.6M | 37,534 | 37,534 |
position key pos:13833 · issuer key iss:1435 COM | NO CHANGE | $0 | 0 | $9.5M | $9.5M | 66,265 | 66,265 |
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETF | NO CHANGE | $0 | 0 | $9.3M | $9.3M | 91,798 | 91,798 |
position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C VNG RUS2000IDX | NO CHANGE | $0 | 0 | $9.3M | $9.3M | 93,231 | 93,231 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | NO CHANGE | $0 | 0 | $8.9M | $8.9M | 18,781 | 18,781 |
position key pos:12876 · issuer key iss:1633 US REIT ETF | NO CHANGE | $0 | 0 | $8.7M | $8.7M | 418,055 | 418,055 |
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK F | NO CHANGE | $0 | 0 | $8.6M | $8.6M | 114,163 | 114,163 |
position key pos:14060 · issuer key iss:47 COM | NO CHANGE | $0 | 0 | $8.5M | $8.5M | 39,818 | 39,818 |
position key pos:11621 · issuer key iss:1253 COM NEW | NO CHANGE | $0 | 0 | $8.5M | $8.5M | 47,986 | 47,986 |
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTM | NO CHANGE | $0 | 0 | $8.4M | $8.4M | 33,360 | 33,360 |
position key pos:12725 · issuer key iss:1615 COM | NO CHANGE | $0 | 0 | $8.2M | $8.2M | 31,130 | 31,130 |
position key pos:11237 · issuer key iss:1601 GOLD SHS | NO CHANGE | $0 | 0 | $8.2M | $8.2M | 20,762 | 20,762 |
position key pos:16286 · issuer key iss:1862 COM | NO CHANGE | $0 | 0 | $8.2M | $8.2M | 10,139 | 10,139 |
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETF | NO CHANGE | $0 | 0 | $8.1M | $8.1M | 31,433 | 31,433 |
position key pos:17797 · issuer key iss:286 ISHARES A I INNO | NO CHANGE | $0 | 0 | $8.1M | $8.1M | 242,568 | 242,568 |
position key pos:14221 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $8.1M | $8.1M | 100,546 | 100,546 |
position key pos:10493 · issuer key iss:471 COM | NO CHANGE | $0 | 0 | $8.1M | $8.1M | 115,242 | 115,242 |
position key pos:11177 · issuer key iss:1956 COM | NO CHANGE | $0 | 0 | $8.0M | $8.0M | 42,890 | 42,890 |
position key pos:17056 · issuer key iss:1012 S&P 100 ETF | NO CHANGE | $0 | 0 | $7.9M | $7.9M | 23,086 | 23,086 |
position key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C SHS BEN INT | NO CHANGE | $0 | 0 | $7.9M | $7.9M | 165,386 | 165,386 |
position key pos:15626 · issuer key iss:1529 COM | NO CHANGE | $0 | 0 | $7.8M | $7.8M | 42,696 | 42,696 |
position key pos:16115 · issuer key iss:1869 COM | NO CHANGE | $0 | 0 | $7.8M | $7.8M | 23,662 | 23,662 |
position key pos:15221 · issuer key iss:1228 COM | NO CHANGE | $0 | 0 | $7.7M | $7.7M | 26,836 | 26,836 |
position key pos:17533 · issuer key iss:1509 COM | NO CHANGE | $0 | 0 | $7.6M | $7.6M | 44,592 | 44,592 |
position key pos:16070 · issuer key iss:286 ISHARES US THEMA | NO CHANGE | $0 | 0 | $7.6M | $7.6M | 197,691 | 197,691 |
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETF | NO CHANGE | $0 | 0 | $7.6M | $7.6M | 329,632 | 329,632 |
position key pos:10935 · issuer key iss:1902 COM | NO CHANGE | $0 | 0 | $7.6M | $7.6M | 186,136 | 186,136 |
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETF | NO CHANGE | $0 | 0 | $7.5M | $7.5M | 35,528 | 35,528 |
position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N USAA MSCI USA SM | NO CHANGE | $0 | 0 | $7.5M | $7.5M | 81,966 | 81,966 |
position key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201R SHTRM MUN BD ACT | NO CHANGE | $0 | 0 | $7.4M | $7.4M | 147,634 | 147,634 |
position key pos:14136 · issuer key iss:280 ISHARES TOTAL RE | NO CHANGE | $0 | 0 | $7.3M | $7.3M | 144,152 | 144,152 |
position key pos:10554 · issuer key iss:1747 COM | NO CHANGE | $0 | 0 | $7.3M | $7.3M | 35,773 | 35,773 |
position key pos:12791 · issuer key iss:2307 ORD | NO CHANGE | $0 | 0 | $7.1M | $7.1M | 116,924 | 116,924 |
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | $0 | 0 | $7.1M | $7.1M | 45,826 | 45,826 |
position key pos:12366 · issuer key iss:22 COM | NO CHANGE | $0 | 0 | $7.0M | $7.0M | 56,077 | 56,077 |
position key pos:12858 · issuer key iss:1012 RUS 1000 ETF | NO CHANGE | $0 | 0 | $7.0M | $7.0M | 18,637 | 18,637 |
position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U BROAD USD HIGH | NO CHANGE | $0 | 0 | $6.9M | $6.9M | 184,474 | 184,474 |
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLD | NO CHANGE | $0 | 0 | $6.9M | $6.9M | 48,002 | 48,002 |
position key pos:12476 · issuer key iss:1633 INTL EQTY ETF | NO CHANGE | $0 | 0 | $6.9M | $6.9M | 285,716 | 285,716 |
position key pos:17899 · issuer key iss:1745 COM | NO CHANGE | $0 | 0 | $6.8M | $6.8M | 44,440 | 44,440 |
position key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V EMERGING MKTS VA | NO CHANGE | $0 | 0 | $6.8M | $6.8M | 200,501 | 200,501 |
position key pos:17839 · issuer key iss:2093 SHS | NO CHANGE | $0 | 0 | $6.7M | $6.7M | 21,178 | 21,178 |
position key pos:15015 · issuer key iss:92 COM | NO CHANGE | $0 | 0 | $6.5M | $6.5M | 112,883 | 112,883 |
position key pos:15168 · issuer key iss:456 COM NEW | NO CHANGE | $0 | 0 | $6.5M | $6.5M | 55,426 | 55,426 |
position key pos:11671 · issuer key iss:122 COM | NO CHANGE | $0 | 0 | $6.4M | $6.4M | 19,503 | 19,503 |
position key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V US CORE EQT MKT | NO CHANGE | $0 | 0 | $6.4M | $6.4M | 136,017 | 136,017 |
position key pos:17386 · issuer key iss:806 COM | NO CHANGE | $0 | 0 | $6.3M | $6.3M | 9,613 | 9,613 |
position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V U S EQUITY FACTR | NO CHANGE | $0 | 0 | $6.2M | $6.2M | 89,776 | 89,776 |
position key pos:16096 · issuer key iss:1206 COM | NO CHANGE | $0 | 0 | $6.2M | $6.2M | 20,153 | 20,153 |
position key pos:10854 · issuer key iss:300 COM | NO CHANGE | $0 | 0 | $6.1M | $6.1M | 1,148 | 1,148 |
position key pos:16411 · issuer key iss:865 COM | NO CHANGE | $0 | 0 | $6.1M | $6.1M | 12,998 | 12,998 |
position key pos:17475 · issuer key iss:1633 US TIPS ETF | NO CHANGE | $0 | 0 | $5.9M | $5.9M | 223,779 | 223,779 |
position key pos:14412 · issuer key iss:949 ADR | NO CHANGE | $0 | 0 | $5.9M | $5.9M | 198,241 | 198,241 |
position key pos:10718 · issuer key iss:1311 COM | NO CHANGE | $0 | 0 | $5.9M | $5.9M | 73,209 | 73,209 |
position key pos:16172 · issuer key iss:1141 COM | NO CHANGE | $0 | 0 | $5.8M | $5.8M | 24,128 | 24,128 |
position key pos:10600 · issuer key iss:821 COM | NO CHANGE | $0 | 0 | $5.7M | $5.7M | 46,492 | 46,492 |
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G CORE INTL AGGR | NO CHANGE | $0 | 0 | $5.7M | $5.7M | 113,892 | 113,892 |
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TEC | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 39,114 | 39,114 |
position key pos:17397 · issuer key iss:1623 SPON ADR | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 23,179 | 23,179 |
position key pos:17095 · issuer key iss:588 COM | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 49,463 | 49,463 |
position key pos:11610 · issuer key iss:287 COM | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 5,246 | 5,246 |
position key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P MUNI HI INCM ETF | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 116,797 | 116,797 |
position key pos:12681 · issuer key iss:2154 SHS | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 13,107 | 13,107 |
position key pos:16809 · issuer key iss:119 COM | NO CHANGE | $0 | 0 | $5.6M | $5.6M | 11,334 | 11,334 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | NO CHANGE | $0 | 0 | $5.5M | $5.5M | 34,444 | 34,444 |
position key pos:13832 · issuer key iss:996 COM | NO CHANGE | $0 | 0 | $5.5M | $5.5M | 8,274 | 8,274 |
position key pos:11267 · issuer key iss:2257 COM | NO CHANGE | $0 | 0 | $5.4M | $5.4M | 17,426 | 17,426 |
position key pos:10790 · issuer key iss:1444 COM | NO CHANGE | $0 | 0 | $5.4M | $5.4M | 217,605 | 217,605 |
position key pos:16441 · issuer key iss:16 COM | NO CHANGE | $0 | 0 | $5.4M | $5.4M | 217,005 | 217,005 |
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | $0 | 0 | $5.3M | $5.3M | 112,510 | 112,510 |
position key pos:13683 · issuer key iss:1648 COM | NO CHANGE | $0 | 0 | $5.2M | $5.2M | 34,007 | 34,007 |
position key pos:15690 · issuer key iss:610 COM NEW | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 42,863 | 42,863 |
position key pos:18169 · issuer key iss:1577 COM | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 29,457 | 29,457 |
position key pos:14360 · issuer key iss:1327 SPONSORED ADR | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 36,277 | 36,277 |
position key pos:13619 · issuer key iss:2145 SHS | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 41,402 | 41,402 |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | NO CHANGE | $0 | 0 | $5.0M | $5.0M | 17,075 | 17,075 |
position key pos:11666 · issuer key iss:1238 SPONSORED ADS | NO CHANGE | $0 | 0 | $4.9M | $4.9M | 311,795 | 311,795 |
position key pos:17525 · issuer key iss:631 COM | NO CHANGE | $0 | 0 | $4.9M | $4.9M | 56,746 | 56,746 |
position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V INTL EQTY FACTOR | NO CHANGE | $0 | 0 | $4.9M | $4.9M | 130,105 | 130,105 |
position key pos:17290 · issuer key iss:39 COM | NO CHANGE | $0 | 0 | $4.9M | $4.9M | 13,909 | 13,909 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | NO CHANGE | $0 | 0 | $4.8M | $4.8M | 18,041 | 18,041 |
position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 ADS | NO CHANGE | $0 | 0 | $4.8M | $4.8M | 22,585 | 22,585 |
position key pos:11577 · issuer key iss:167 COM SHS | NO CHANGE | $0 | 0 | $4.8M | $4.8M | 36,315 | 36,315 |
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOL | NO CHANGE | $0 | 0 | $4.7M | $4.7M | 50,158 | 50,158 |
position key pos:18253 · issuer key iss:1731 COM | NO CHANGE | $0 | 0 | $4.7M | $4.7M | 105,215 | 105,215 |
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U HENDRSON AAA CL | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 91,913 | 91,913 |
position key pos:16349 · issuer key iss:867 SPON ADR NEW | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 58,865 | 58,865 |
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETF | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 21,947 | 21,947 |
position key pos:16805 · issuer key iss:997 COM NEW | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 8,123 | 8,123 |
position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R DAY HAGAN SMART | NO CHANGE | $0 | 0 | $4.6M | $4.6M | 93,695 | 93,695 |
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETF | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 21,450 | 21,450 |
position key pos:13994 · issuer key cusip6:922042 ALLWRLD EX US | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 61,405 | 61,405 |
position key pos:15035 · issuer key iss:505 COM | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 48,062 | 48,062 |
position key pos:12450 · issuer key iss:1693 SPONSORED ADR | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 175,557 | 175,557 |
position key pos:11393 · issuer key iss:545 COM | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 8,795 | 8,795 |
position key pos:17201 · issuer key iss:1208 COM | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 5,471 | 5,471 |
position key pos:15125 · issuer key iss:1798 COM | NO CHANGE | $0 | 0 | $4.5M | $4.5M | 7,707 | 7,707 |
position key pos:11438 · issuer key iss:1016 EMNG MKTS EQT | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 76,634 | 76,634 |
position key pos:15567 · issuer key iss:1018 SHS BEN INT | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 88,717 | 88,717 |
position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 ACTIVEBETA US LG | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 33,230 | 33,230 |
position key pos:11582 · issuer key iss:1267 COM NEW | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 27,582 | 27,582 |
position key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K OAK ULTRASHORT | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 85,821 | 85,821 |
position key pos:10953 · issuer key iss:1013 ISHS 5-10YR INVT | NO CHANGE | $0 | 0 | $4.4M | $4.4M | 81,096 | 81,096 |
position key pos:17281 · issuer key iss:809 COM | NO CHANGE | $0 | 0 | $4.3M | $4.3M | 12,860 | 12,860 |
position key pos:13452 · issuer key iss:320 SPONSORED ADR | NO CHANGE | $0 | 0 | $4.2M | $4.2M | 74,936 | 74,936 |
position key pos:17594 · issuer key iss:1808 COM NEW | NO CHANGE | $0 | 0 | $4.2M | $4.2M | 44,734 | 44,734 |
position key pos:13876 · issuer key iss:917 COM | NO CHANGE | $0 | 0 | $4.2M | $4.2M | 21,349 | 21,349 |
position key pos:17902 · issuer key iss:706 COM NEW | NO CHANGE | $0 | 0 | $4.1M | $4.1M | 14,643 | 14,643 |
position key pos:15495 · issuer key iss:1590 COM | NO CHANGE | $0 | 0 | $4.1M | $4.1M | 7,933 | 7,933 |
position key pos:13933 · issuer key iss:1307 COM | NO CHANGE | $0 | 0 | $4.1M | $4.1M | 41,467 | 41,467 |
position key pos:16278 · issuer key iss:390 COM | NO CHANGE | $0 | 0 | $4.1M | $4.1M | 17,002 | 17,002 |
position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F SMITH UNCONSTRAI | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 160,407 | 160,407 |
position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M SPONSORED ADR | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 208,707 | 208,707 |
position key pos:16841 · issuer key iss:1791 COM | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 23,176 | 23,176 |
position key pos:16095 · issuer key iss:151 COM CL A | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 5,947 | 5,947 |
position key pos:18187 · issuer key iss:1040 COM NEW | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 3,269 | 3,269 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | $0 | 0 | $4.0M | $4.0M | 4,502 | 4,502 |
position key pos:10164 · issuer key iss:1000 S&P500 QUALITY | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 52,480 | 52,480 |
position key pos:14503 · issuer key iss:1578 SPON ADS | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 53,245 | 53,245 |
position key pos:15008 · issuer key iss:318 COM | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 72,138 | 72,138 |
position key pos:11871 · issuer key iss:1011 ISHARES NEW | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 47,674 | 47,674 |
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETF | NO CHANGE | $0 | 0 | $3.9M | $3.9M | 54,014 | 54,014 |
position key pos:13088 · issuer key iss:1633 US LCAP VA ETF | NO CHANGE | $0 | 0 | $3.8M | $3.8M | 128,792 | 128,792 |
position key pos:13738 · issuer key iss:1698 COM | NO CHANGE | $0 | 0 | $3.8M | $3.8M | 43,729 | 43,729 |
position key pos:10793 · issuer key iss:195 COM | NO CHANGE | $0 | 0 | $3.8M | $3.8M | 14,616 | 14,616 |
position key pos:17173 · issuer key iss:1138 COM | NO CHANGE | $0 | 0 | $3.8M | $3.8M | 7,769 | 7,769 |
position key pos:11683 · issuer key iss:1491 COM | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 16,461 | 16,461 |
position key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E DORSEY WRGT SMLC | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 38,436 | 38,436 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 56,279 | 56,279 |
position key pos:12766 · issuer key iss:1817 COM | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 12,782 | 12,782 |
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETF | NO CHANGE | $0 | 0 | $3.7M | $3.7M | 41,695 | 41,695 |
position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q US MOMENTUM | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 53,358 | 53,358 |
position key pos:14191 · issuer key iss:1855 COM | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 15,694 | 15,694 |
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUM | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 63,199 | 63,199 |
position key pos:13782 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 43,821 | 43,821 |
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITY | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 104,811 | 104,811 |
position key pos:14429 · issuer key iss:923 COM | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 17,600 | 17,600 |
position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 INTL EQT ETF | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 43,565 | 43,565 |
position key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key cusip6:33733E GROWTH STRENGTH | NO CHANGE | $0 | 0 | $3.6M | $3.6M | 100,894 | 100,894 |
position key pos:10434 · issuer key iss:482 COM | NO CHANGE | $0 | 0 | $3.5M | $3.5M | 44,670 | 44,670 |
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTH | NO CHANGE | $0 | 0 | $3.5M | $3.5M | 50,636 | 50,636 |
position key pos:12962 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $3.5M | $3.5M | 61,827 | 61,827 |
position key pos:15119 · issuer key iss:489 CL A | NO CHANGE | $0 | 0 | $3.5M | $3.5M | 116,749 | 116,749 |
position key pos:17250 · issuer key iss:54 COM | NO CHANGE | $0 | 0 | $3.4M | $3.4M | 20,327 | 20,327 |
position key pos:11515 · issuer key iss:1633 US SML CAP ETF | NO CHANGE | $0 | 0 | $3.4M | $3.4M | 120,923 | 120,923 |
position key pos:16386 · issuer key iss:1178 COM | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 91,662 | 91,662 |
position key pos:15708 · issuer key iss:1187 COM | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 17,805 | 17,805 |
position key pos:15892 · issuer key iss:7 COM | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 29,944 | 29,944 |
position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 MCAP VL IDXVIP | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 18,563 | 18,563 |
position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K SPONSORED ADR | NO CHANGE | $0 | 0 | $3.3M | $3.3M | 140,432 | 140,432 |
position key pos:14444 · issuer key iss:1633 FUNDAMENTAL US L | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 119,420 | 119,420 |
position key pos:14916 · issuer key iss:1946 COM | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 14,769 | 14,769 |
position key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 US LARGE CAP VLU | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 42,282 | 42,282 |
position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A SPONSORED ADR | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 37,003 | 37,003 |
position key pos:17928 · issuer key iss:1322 COM | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 5,572 | 5,572 |
position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L ALPHA ARCH 1-3 | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 27,518 | 27,518 |
position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A DEFENSE TECH ETF | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 48,881 | 48,881 |
position key pos:16195 · issuer key iss:1493 COM | NO CHANGE | $0 | 0 | $3.2M | $3.2M | 24,720 | 24,720 |
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETF | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 27,482 | 27,482 |
position key pos:16131 · issuer key iss:1632 COM | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 31,083 | 31,083 |
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETF | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 12,211 | 12,211 |
position key pos:12710 · issuer key iss:1013 EAFE SML CP ETF | NO CHANGE | $0 | 0 | $3.1M | $3.1M | 39,779 | 39,779 |
position key pos:14095 · issuer key iss:307 COM | NO CHANGE | $0 | 0 | $3.0M | $3.0M | 31,618 | 31,618 |
position key pos:10160 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $3.0M | $3.0M | 132,595 | 132,595 |
position key pos:12296 · issuer key iss:237 ADR | NO CHANGE | $0 | 0 | $3.0M | $3.0M | 116,657 | 116,657 |
position key pos:15220 · issuer key iss:1725 COM | NO CHANGE | $0 | 0 | $3.0M | $3.0M | 8,407 | 8,407 |
position key pos:10235 · issuer key iss:1012 RUSSELL 3000 ETF | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 7,581 | 7,581 |
position key pos:10798 · issuer key iss:2283 SHS | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 20,384 | 20,384 |
position key pos:15235 · issuer key iss:125 CL A | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 21,678 | 21,678 |
position key pos:14307 · issuer key iss:127 COM | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 10,797 | 10,797 |
position key pos:13471 · issuer key iss:562 COM | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 6,265 | 6,265 |
position key pos:10984 · issuer key cusip6:921937 SHORT TRM BOND | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 36,994 | 36,994 |
position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Q JPMORGAN DIVER | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 23,509 | 23,509 |
position key pos:13840 · issuer key iss:1633 INT-TRM U.S TRES | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 116,159 | 116,159 |
position key pos:15241 · issuer key iss:885 COM | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 20,751 | 20,751 |
position key pos:17542 · issuer key iss:193 COM | NO CHANGE | $0 | 0 | $2.9M | $2.9M | 9,660 | 9,660 |
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q ULTRA SHRT ETF | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 56,253 | 56,253 |
position key pos:15047 · issuer key iss:135 COM | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 8,088 | 8,088 |
position key pos:16484 · issuer key iss:2304 COM | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 10,146 | 10,146 |
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G MSCI INTL VLU FT | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 74,368 | 74,368 |
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQ | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 102,454 | 102,454 |
position key pos:17030 · issuer key iss:740 COM | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 117,328 | 117,328 |
position key pos:16793 · issuer key iss:1633 US MID-CAP ETF | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 93,195 | 93,195 |
position key pos:16058 · issuer key iss:118 COM | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 8,288 | 8,288 |
position key pos:15560 · issuer key iss:1973 COM | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 46,418 | 46,418 |
position key pos:12684 · issuer key iss:650 COM | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 58,117 | 58,117 |
position key pos:14712 · issuer key iss:537 CL A | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 5,899 | 5,899 |
position key pos:13558 · issuer key iss:384 COM | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 30,502 | 30,502 |
position key pos:15144 · issuer key iss:556 COM | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 12,033 | 12,033 |
position key sid:sec:prov:b35097521ce4e3694982478854fd576e · issuer key cusip6:81752T EQUABLE SHARES H | NO CHANGE | $0 | 0 | $2.8M | $2.8M | 93,824 | 93,824 |
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 20,684 | 20,684 |
position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 SPON ADR NEW | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 500,894 | 500,894 |
position key pos:15442 · issuer key iss:356 COM | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 9,992 | 9,992 |
position key pos:15847 · issuer key iss:759 COM | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 206,830 | 206,830 |
position key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V CALIF MUN BD ETF | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 54,171 | 54,171 |
position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H INTRMDT MUNI ETF | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 57,505 | 57,505 |
position key pos:13354 · issuer key iss:367 COM | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 34,151 | 34,151 |
position key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729 FRANKLIN SHT TRM | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 271,415 | 271,415 |
position key pos:10856 · issuer key iss:1801 COM | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 16,825 | 16,825 |
position key pos:11321 · issuer key iss:239 COM SHS | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 61,736 | 61,736 |
position key pos:13406 · issuer key iss:2156 SHS | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 27,923 | 27,923 |
position key pos:10184 · issuer key iss:1579 COM | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 12,043 | 12,043 |
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLE | NO CHANGE | $0 | 0 | $2.7M | $2.7M | 50,389 | 50,389 |
position key pos:14782 · issuer key iss:1406 COM | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 14,370 | 14,370 |
position key pos:15134 · issuer key iss:1844 COM NEW | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 49,501 | 49,501 |
position key pos:18104 · issuer key iss:233 COM | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 22,716 | 22,716 |
position key pos:14039 · issuer key iss:112 COM | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 14,985 | 14,985 |
position key pos:11609 · issuer key iss:1447 COM | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 20,327 | 20,327 |
position key pos:13768 · issuer key iss:1651 COM | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 7,980 | 7,980 |
position key pos:10720 · issuer key iss:1622 SPONSORED ADR | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 53,313 | 53,313 |
position key pos:16504 · issuer key iss:1251 COM | NO CHANGE | $0 | 0 | $2.6M | $2.6M | 4,999 | 4,999 |
position key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 TAX EXEMPT BD FD | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 25,380 | 25,380 |
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H PHYSICAL GOLD TR | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 76,798 | 76,798 |
position key pos:17214 · issuer key iss:298 COM | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 11,627 | 11,627 |
position key sid:sec:prov:21817585692c80c2dc34c942b008e7b6 · issuer key cusip6:82889N MANAGED FUTURES | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 91,075 | 91,075 |
position key pos:10662 · issuer key iss:1699 COM | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 17,268 | 17,268 |
position key pos:11017 · issuer key iss:2082 ORD | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 19,718 | 19,718 |
position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V US SUSTAINABILTY | NO CHANGE | $0 | 0 | $2.5M | $2.5M | 56,589 | 56,589 |
position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C MTG-BKD SECS ETF | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 51,765 | 51,765 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 9,885 | 9,885 |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETF | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 3,226 | 3,226 |
position key pos:17845 · issuer key iss:455 COM | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 12,875 | 12,875 |
position key pos:15492 · issuer key iss:355 COM | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 8,774 | 8,774 |
position key pos:13004 · issuer key iss:132 SPONSORED ADR | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 37,705 | 37,705 |
position key pos:16507 · issuer key iss:508 COM | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 6,805 | 6,805 |
position key pos:11403 · issuer key iss:1342 COM | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 26,272 | 26,272 |
position key pos:10586 · issuer key iss:1908 COM | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 5,259 | 5,259 |
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHN | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 32,791 | 32,791 |
position key pos:12423 · issuer key iss:1107 COM | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 13,184 | 13,184 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 23,107 | 23,107 |
position key pos:10501 · issuer key iss:779 CL B | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 46,540 | 46,540 |
position key pos:17207 · issuer key iss:732 COM | NO CHANGE | $0 | 0 | $2.4M | $2.4M | 35,513 | 35,513 |
position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 BLUE CHIP GRWTH | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 42,704 | 42,704 |
position key pos:13363 · issuer key iss:1393 COM | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 11,098 | 11,098 |
position key pos:15723 · issuer key iss:565 CL C | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 18,289 | 18,289 |
position key pos:14787 · issuer key iss:1180 COM | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 14,030 | 14,030 |
position key pos:16012 · issuer key iss:1713 COM | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 26,910 | 26,910 |
position key pos:15557 · issuer key iss:2260 SHS | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 48,911 | 48,911 |
position key pos:15460 · issuer key iss:472 SPONS ADS REP | NO CHANGE | $0 | 0 | $2.3M | $2.3M | 23,877 | 23,877 |
position key pos:10621 · issuer key iss:258 SPONSORED ADS | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 37,241 | 37,241 |
position key pos:18057 · issuer key iss:231 COM | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 17,151 | 17,151 |
position key pos:17969 · issuer key cusip6:60687Y SPONSORED ADR | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 303,538 | 303,538 |
position key pos:11166 · issuer key iss:640 COM | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 10,869 | 10,869 |
position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 BBRG ALL COMD K1 | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 111,891 | 111,891 |
position key pos:15445 · issuer key iss:84 COM | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 10,484 | 10,484 |
position key pos:16716 · issuer key iss:633 COM | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 8,297 | 8,297 |
position key pos:11556 · issuer key iss:1854 SPON ADR NEW | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 33,196 | 33,196 |
position key pos:17598 · issuer key iss:1013 SHRT NAT MUN ETF | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 20,314 | 20,314 |
position key pos:17674 · issuer key iss:728 COM | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 7,496 | 7,496 |
position key pos:13325 · issuer key iss:1511 COM | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 5,128 | 5,128 |
position key pos:15827 · issuer key iss:1741 COM | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 25,910 | 25,910 |
position key pos:14231 · issuer key iss:1013 ISHS 1-5YR INVS | NO CHANGE | $0 | 0 | $2.2M | $2.2M | 40,678 | 40,678 |
position key pos:14419 · issuer key iss:549 COM | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 14,925 | 14,925 |
position key pos:15592 · issuer key iss:954 COM | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 8,707 | 8,707 |
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRT | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 23,966 | 23,966 |
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 22,221 | 22,221 |
position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A S&P 500 DV ARIST | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 20,461 | 20,461 |
position key pos:14773 · issuer key iss:2228 ORD SHS | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 9,203 | 9,203 |
position key pos:16076 · issuer key iss:826 SPONSORED ADR | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 42,671 | 42,671 |
position key pos:12969 · issuer key iss:226 ADR | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 178,226 | 178,226 |
position key pos:11461 · issuer key iss:102 COM | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 17,995 | 17,995 |
position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 45,392 | 45,392 |
position key pos:12980 · issuer key iss:964 SPONSORED ADR | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 115,743 | 115,743 |
position key pos:17272 · issuer key iss:521 COM SHS | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 6,846 | 6,846 |
position key pos:15817 · issuer key iss:702 COM | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 47,255 | 47,255 |
position key pos:13287 · issuer key iss:1548 COM | NO CHANGE | $0 | 0 | $2.1M | $2.1M | 9,714 | 9,714 |
position key pos:11354 · issuer key iss:506 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 20,491 | 20,491 |
position key pos:16439 · issuer key iss:520 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 23,212 | 23,212 |
position key pos:17153 · issuer key iss:386 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 59,789 | 59,789 |
position key pos:11239 · issuer key iss:764 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 25,475 | 25,475 |
position key pos:14952 · issuer key iss:731 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 7,903 | 7,903 |
position key pos:11199 · issuer key cusip6:922042 TT WRLD ST ETF | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 14,259 | 14,259 |
position key pos:14885 · issuer key iss:1830 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 40,785 | 40,785 |
position key pos:10558 · issuer key iss:1502 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 16,991 | 16,991 |
position key pos:16803 · issuer key iss:1277 SPONSORED ADR NE | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 25,655 | 25,655 |
position key pos:11219 · issuer key iss:1925 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 12,261 | 12,261 |
position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key cusip6:921946 INTL DVD ETF | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 21,426 | 21,426 |
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X SHS CREATION UNI | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 56,505 | 56,505 |
position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 SPONSORED ADR | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 66,989 | 66,989 |
position key pos:14489 · issuer key iss:234 COM | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 26,537 | 26,537 |
position key pos:10312 · issuer key iss:1017 SHARES REPRESENT | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 45,483 | 45,483 |
position key pos:13931 · issuer key iss:1013 CALIF MUN BD ETF | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 34,016 | 34,016 |
position key pos:11814 · issuer key iss:371 COM | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 6,200 | 6,200 |
position key pos:13890 · issuer key iss:1760 COM | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 10,491 | 10,491 |
position key pos:10529 · issuer key iss:280 ISHARES HIGH YIE | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 39,632 | 39,632 |
position key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V NATL MUN BD ETF | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 40,051 | 40,051 |
position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C VANGUARD ULTRA | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 38,696 | 38,696 |
position key pos:18143 · issuer key iss:982 COM | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 51,941 | 51,941 |
position key pos:10263 · issuer key iss:1078 COM | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 30,615 | 30,615 |
position key pos:16000 · issuer key iss:215 SPONSORED ADR | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 54,846 | 54,846 |
position key pos:12887 · issuer key iss:178 COM | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 7,901 | 7,901 |
position key pos:12291 · issuer key iss:1633 SHT TM US TRES | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 78,066 | 78,066 |
position key pos:10156 · issuer key iss:1861 CL B | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 19,148 | 19,148 |
position key sid:sec:prov:826f8548a81a678f07cbaf84e04eb635 · issuer key cusip6:02072L GADSDN DYN MLT | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 49,092 | 49,092 |
position key pos:18081 · issuer key iss:1268 COM | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 259 | 259 |
position key pos:12865 · issuer key iss:1559 SPONSORED ADR | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 23,358 | 23,358 |
position key pos:14081 · issuer key iss:2235 SHS | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 4,785 | 4,785 |
position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F CORE MSCI TOTAL | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 22,001 | 22,001 |
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTI | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 43,403 | 43,403 |
position key pos:14585 · issuer key iss:1246 CL A | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 34,414 | 34,414 |
position key pos:16649 · issuer key iss:1221 COM | NO CHANGE | $0 | 0 | $1.9M | $1.9M | 23,450 | 23,450 |
position key pos:16685 · issuer key iss:1013 TRUST ISHARE 0-1 | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 16,763 | 16,763 |
position key pos:16608 · issuer key iss:1012 EUROPE ETF | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 26,876 | 26,876 |
position key pos:13079 · issuer key iss:1364 COM | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 24,814 | 24,814 |
position key pos:11565 · issuer key iss:1543 SPONSORED ADR | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 44,965 | 44,965 |
position key pos:14728 · issuer key iss:811 COM | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 39,030 | 39,030 |
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETF | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 15,090 | 15,090 |
position key pos:11572 · issuer key iss:1968 COM | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 15,392 | 15,392 |
position key pos:15318 · issuer key iss:392 COM | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 8,782 | 8,782 |
position key pos:11486 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 67,693 | 67,693 |
position key pos:16839 · issuer key iss:1330 ADR | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 35,214 | 35,214 |
position key pos:17765 · issuer key iss:595 COM | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 30,546 | 30,546 |
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETF | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 38,567 | 38,567 |
position key pos:12578 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 52,366 | 52,366 |
position key sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d · issuer key cusip6:35473P INTL AGGREGTE BD | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 87,045 | 87,045 |
position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y STATE STREET COM | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 14,915 | 14,915 |
position key pos:16825 · issuer key iss:987 COM | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 10,841 | 10,841 |
position key pos:16532 · issuer key iss:812 COM | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 21,534 | 21,534 |
position key pos:17389 · issuer key iss:1013 CRE U S REIT ETF | NO CHANGE | $0 | 0 | $1.8M | $1.8M | 30,733 | 30,733 |
position key pos:10663 · issuer key iss:1575 COM | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 9,692 | 9,692 |
position key pos:10423 · issuer key iss:387 COM | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 23,434 | 23,434 |
position key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 58,709 | 58,709 |
position key pos:14305 · issuer key iss:1452 SPONSORED ADS | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 15,131 | 15,131 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 37,344 | 37,344 |
position key pos:12294 · issuer key iss:1325 COM | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 62,848 | 62,848 |
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREM | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 29,108 | 29,108 |
position key pos:12131 · issuer key iss:1401 COM | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 15,446 | 15,446 |
position key pos:15578 · issuer key iss:2205 ORD SHS | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 6,128 | 6,128 |
position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q INTRNL RES EQT | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 22,366 | 22,366 |
position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 ADR ECH CNV IN 3 | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 56,709 | 56,709 |
position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W SHS CREATION UNI | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 56,569 | 56,569 |
position key pos:17143 · issuer key iss:1633 US LCAP GR ETF | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 51,074 | 51,074 |
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 37,480 | 37,480 |
position key pos:13224 · issuer key iss:1633 FUNDAMENTAL INTL | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 37,107 | 37,107 |
position key pos:16884 · issuer key iss:677 COM | NO CHANGE | $0 | 0 | $1.7M | $1.7M | 34,640 | 34,640 |
position key pos:13899 · issuer key iss:1563 COM CL A | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 14,565 | 14,565 |
position key pos:15955 · issuer key iss:406 CL A | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 3,890 | 3,890 |
position key pos:11811 · issuer key iss:1566 COM CL A | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 84,138 | 84,138 |
position key pos:11834 · issuer key iss:1012 CORE S&P US GWT | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 9,656 | 9,656 |
position key pos:10172 · issuer key iss:1332 COM | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 9,826 | 9,826 |
position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E S&P500 LOW VOL | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 22,284 | 22,284 |
position key pos:13891 · issuer key iss:1313 CL B | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 24,894 | 24,894 |
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNI | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 36,096 | 36,096 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 2,055 | 2,055 |
position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V ULTRA SHORT DUR | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 31,119 | 31,119 |
position key pos:14376 · issuer key cusip6:46138E NATL AMT MUNI | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 67,637 | 67,637 |
position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q HEDGED EQUITY LA | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 23,504 | 23,504 |
position key pos:13075 · issuer key iss:985 COM CL A | NO CHANGE | $0 | 0 | $1.6M | $1.6M | 24,209 | 24,209 |
position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V US TARGETED VLU | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 25,946 | 25,946 |
position key pos:13801 · issuer key iss:1188 CL A | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 4,978 | 4,978 |
position key pos:15633 · issuer key iss:1086 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 4,317 | 4,317 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 1,527 | 1,527 |
position key pos:13598 · issuer key iss:1994 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 20,732 | 20,732 |
position key pos:16193 · issuer key iss:1909 COM CL A | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 9,414 | 9,414 |
position key pos:16525 · issuer key iss:58 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 6,136 | 6,136 |
position key pos:11590 · issuer key iss:645 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 2,473 | 2,473 |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 7,334 | 7,334 |
position key pos:14857 · issuer key iss:51 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 5,233 | 5,233 |
position key pos:10942 · issuer key cusip6:874060 SPONSORED ADS | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 96,317 | 96,317 |
position key pos:12449 · issuer key iss:621 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 14,289 | 14,289 |
position key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W SHORT DURATION B | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 29,362 | 29,362 |
position key pos:16804 · issuer key iss:1945 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 8,549 | 8,549 |
position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q MUNICIPAL ETF | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 29,684 | 29,684 |
position key pos:12216 · issuer key iss:1531 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 26,456 | 26,456 |
position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 SPN ADR RESTRD | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 27,735 | 27,735 |
position key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J HARBOR COMMODITY | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 59,927 | 59,927 |
position key pos:10301 · issuer key iss:959 COM NEW | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 17,128 | 17,128 |
position key pos:15598 · issuer key iss:1962 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 8,575 | 8,575 |
position key pos:14171 · issuer key iss:1813 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 1,109 | 1,109 |
position key pos:11361 · issuer key iss:1042 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 11,552 | 11,552 |
position key pos:11844 · issuer key iss:1030 SPON ADS CL A | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 51,216 | 51,216 |
position key pos:11514 · issuer key iss:1012 U.S. TECH ETF | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 7,352 | 7,352 |
position key pos:11479 · issuer key iss:2017 ACT | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 22,425 | 22,425 |
position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 ACTIVEBETA INT | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 33,970 | 33,970 |
position key pos:12359 · issuer key iss:566 COM NEW | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 20,970 | 20,970 |
position key pos:10330 · issuer key iss:1250 COM | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 18,956 | 18,956 |
position key pos:11122 · issuer key iss:1684 COM SHS | NO CHANGE | $0 | 0 | $1.5M | $1.5M | 6,616 | 6,616 |
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G ESG AWR MSCI USA | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 9,726 | 9,726 |
position key pos:11695 · issuer key cusip6:922908 LARGE CAP ETF | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 4,595 | 4,595 |
position key pos:17983 · issuer key iss:799 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 5,577 | 5,577 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 82,623 | 82,623 |
position key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q ULTRA SHT MUNCPL | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 27,888 | 27,888 |
position key pos:13463 · issuer key iss:1942 COM SER A | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 49,093 | 49,093 |
position key pos:16414 · issuer key iss:1012 S&P MC 400VL ETF | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 10,748 | 10,748 |
position key pos:16708 · issuer key iss:1661 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 7,532 | 7,532 |
position key pos:12367 · issuer key iss:1627 COM STK | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 36,301 | 36,301 |
position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key cusip6:921946 EM MK GOV BD ETF | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 20,568 | 20,568 |
position key pos:16667 · issuer key iss:362 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 38,139 | 38,139 |
position key pos:16990 · issuer key iss:1012 SP SMCP600VL ETF | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 12,111 | 12,111 |
position key pos:15342 · issuer key iss:1937 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 13,041 | 13,041 |
position key pos:12832 · issuer key iss:1358 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 17,004 | 17,004 |
position key pos:10834 · issuer key iss:1282 SPONS ADR | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 78,396 | 78,396 |
position key pos:14497 · issuer key iss:197 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 403 | 403 |
position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 BLOCKCHAIN TECHN | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 23,963 | 23,963 |
position key pos:16016 · issuer key iss:1499 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 12,035 | 12,035 |
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS CO | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 41,013 | 41,013 |
position key pos:18069 · issuer key iss:1000 S&P SMLCP MOMENT | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 18,840 | 18,840 |
position key pos:16347 · issuer key iss:1759 COM | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 13,817 | 13,817 |
position key pos:17516 · issuer key iss:1012 ISHARES SEMICDTR | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 4,484 | 4,484 |
position key pos:14089 · issuer key iss:107 COM NEW | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 15,774 | 15,774 |
position key pos:10499 · issuer key iss:469 CL A COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 6,815 | 6,815 |
position key pos:14801 · issuer key iss:1422 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 22,862 | 22,862 |
position key pos:13386 · issuer key iss:1257 COM NEW | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 3,477 | 3,477 |
position key pos:11521 · issuer key iss:914 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 4,606 | 4,606 |
position key pos:15311 · issuer key iss:724 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 32,785 | 32,785 |
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H MORNINGSTAR SMID | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 36,082 | 36,082 |
position key pos:17724 · issuer key iss:576 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 8,689 | 8,689 |
position key pos:15411 · issuer key iss:1482 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 5,055 | 5,055 |
position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 SHS | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 17,049 | 17,049 |
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FIN | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 23,639 | 23,639 |
position key pos:14135 · issuer key iss:1060 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 47,082 | 47,082 |
position key pos:13567 · issuer key iss:121 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 6,275 | 6,275 |
position key pos:11120 · issuer key iss:749 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 28,749 | 28,749 |
position key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 ACTIVEBETA US | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 16,898 | 16,898 |
position key pos:15485 · issuer key iss:903 COM | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 7,000 | 7,000 |
position key pos:12833 · issuer key iss:477 CL A | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 15,330 | 15,330 |
position key pos:17163 · issuer key iss:1340 COM SHS | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 95,252 | 95,252 |
position key pos:12778 · issuer key iss:1633 EMRG MKTEQ ETF | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 38,779 | 38,779 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 8,314 | 8,314 |
position key pos:14362 · issuer key iss:1874 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 16,047 | 16,047 |
position key pos:15878 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 7,441 | 7,441 |
position key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 XTRACK USD HIGH | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 33,661 | 33,661 |
position key pos:12665 · issuer key iss:1026 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 5,433 | 5,433 |
position key pos:10372 · issuer key iss:873 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 43,741 | 43,741 |
position key pos:17905 · issuer key iss:1981 US LARGECAP DIVD | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 13,996 | 13,996 |
position key pos:11979 · issuer key iss:57 COM CL A | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 9,078 | 9,078 |
position key pos:12065 · issuer key iss:286 ISHARES INFRASTR | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 47,633 | 47,633 |
position key pos:15818 · issuer key iss:1742 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 16,585 | 16,585 |
position key pos:10643 · issuer key iss:1258 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 10,621 | 10,621 |
position key pos:16467 · issuer key iss:480 COM CL A | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 5,388 | 5,388 |
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y STATE STREET HEA | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 7,870 | 7,870 |
position key pos:13408 · issuer key iss:2003 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 8,050 | 8,050 |
position key pos:10904 · issuer key iss:1569 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 3,127 | 3,127 |
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 13,912 | 13,912 |
position key pos:17793 · issuer key iss:1061 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 42,944 | 42,944 |
position key pos:13453 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 41,930 | 41,930 |
position key pos:11588 · issuer key iss:1058 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 11,897 | 11,897 |
position key pos:15921 · issuer key iss:1110 CL A | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 11,672 | 11,672 |
position key pos:12666 · issuer key iss:688 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 30,966 | 30,966 |
position key pos:15912 · issuer key iss:56 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 16,445 | 16,445 |
position key pos:17630 · issuer key iss:1849 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 1,958 | 1,958 |
position key pos:14354 · issuer key iss:2031 SHS CL A | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 3,334 | 3,334 |
position key pos:11584 · issuer key iss:403 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 22,153 | 22,153 |
position key pos:14548 · issuer key iss:754 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 107,510 | 107,510 |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 13,600 | 13,600 |
position key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468L FRANKLIN INTL LW | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 31,660 | 31,660 |
position key pos:11150 · issuer key iss:1887 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 7,160 | 7,160 |
position key pos:12525 · issuer key iss:1319 COM | NO CHANGE | $0 | 0 | $1.2M | $1.2M | 3,993 | 3,993 |
position key pos:16114 · issuer key iss:1682 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 3,308 | 3,308 |
position key pos:18233 · issuer key iss:1043 SPONSORED ADR | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 59,897 | 59,897 |
position key pos:10276 · issuer key iss:458 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 19,415 | 19,415 |
position key pos:15297 · issuer key iss:1928 SPONSORED ADR | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 85,654 | 85,654 |
position key pos:13780 · issuer key cusip6:922908 EXTEND MKT ETF | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 5,409 | 5,409 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 7,300 | 7,300 |
position key pos:16474 · issuer key iss:675 SPONSORED ADR | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 47,591 | 47,591 |
position key pos:11455 · issuer key iss:1859 SPON ADR NEW | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 142,234 | 142,234 |
position key pos:14225 · issuer key iss:1758 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 8,724 | 8,724 |
position key pos:17039 · issuer key iss:776 CL A COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 15,249 | 15,249 |
position key pos:12571 · issuer key iss:1244 CL B | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 23,820 | 23,820 |
position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U ESG AWR US AGRGT | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 23,192 | 23,192 |
position key pos:11804 · issuer key cusip6:46138E RAFI DVLPD MRKTS | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 16,928 | 16,928 |
position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 SPONS ADS REP Z | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 44,913 | 44,913 |
position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 MEGA CAP INDEX | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 4,387 | 4,387 |
position key pos:14207 · issuer key iss:973 COM PAR $.01 | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 6,314 | 6,314 |
position key pos:15837 · issuer key iss:1075 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 44,857 | 44,857 |
position key pos:18016 · issuer key iss:1012 RUS MD CP GR ETF | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 7,933 | 7,933 |
position key pos:16053 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 23,119 | 23,119 |
position key pos:15140 · issuer key iss:1537 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 1,402 | 1,402 |
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 MCAP GR IDXVIP | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 3,873 | 3,873 |
position key pos:13014 · issuer key iss:1013 INTL SEL DIV ETF | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 27,293 | 27,293 |
position key pos:13422 · issuer key iss:1012 1 3 YR TREAS BD | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 12,983 | 12,983 |
position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 500 GRTH IDX F | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 2,405 | 2,405 |
position key pos:17863 · issuer key iss:1147 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 5,279 | 5,279 |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 3,197 | 3,197 |
position key pos:17450 · issuer key iss:1190 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 12,456 | 12,456 |
position key pos:14715 · issuer key iss:1729 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 16,963 | 16,963 |
position key pos:18221 · issuer key iss:1739 COM | NO CHANGE | $0 | 0 | $1.1M | $1.1M | 2,240 | 2,240 |
position key pos:10743 · issuer key iss:1088 COM | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 3,562 | 3,562 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 4,672 | 4,672 |
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDERED | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 30,336 | 30,336 |
position key pos:12048 · issuer key iss:665 COM | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 11,219 | 11,219 |
position key pos:10567 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 40,149 | 40,149 |
position key pos:16043 · issuer key iss:1291 SPONSORED ADS | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 7,507 | 7,507 |
position key pos:15894 · issuer key iss:763 COM | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 19,842 | 19,842 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 9,168 | 9,168 |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS A | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 57,861 | 57,861 |
position key pos:17128 · issuer key iss:385 COM | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 10,344 | 10,344 |
position key pos:16906 · issuer key iss:1013 MRGSTR MD CP GRW | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 12,749 | 12,749 |
position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 FTSE SMCAP ETF | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 7,087 | 7,087 |
position key pos:14252 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 17,438 | 17,438 |
position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BD | NO CHANGE | $0 | 0 | $1.0M | $1.0M | 10,433 | 10,433 |
position key pos:11941 · issuer key iss:1573 COM | NO CHANGE | $0 | 0 | $999K | $999K | 16,653 | 16,653 |
position key pos:17452 · issuer key iss:1604 UT SER 1 | NO CHANGE | $0 | 0 | $999K | $999K | 2,078 | 2,078 |
position key pos:12950 · issuer key iss:357 COM | NO CHANGE | $0 | 0 | $996K | $996K | 14,243 | 14,243 |
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COM | NO CHANGE | $0 | 0 | $993K | $993K | 69,715 | 69,715 |
position key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L FREEDOM 100 EM | NO CHANGE | $0 | 0 | $987K | $987K | 19,254 | 19,254 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | $0 | 0 | $987K | $987K | 21,619 | 21,619 |
position key pos:13694 · issuer key iss:722 COM | NO CHANGE | $0 | 0 | $986K | $986K | 583 | 583 |
position key pos:14591 · issuer key iss:18 SPONSORED ADS | NO CHANGE | $0 | 0 | $984K | $984K | 61,138 | 61,138 |
position key pos:17546 · issuer key iss:137 COM | NO CHANGE | $0 | 0 | $983K | $983K | 40,180 | 40,180 |
position key pos:17607 · issuer key iss:1988 CL A | NO CHANGE | $0 | 0 | $977K | $977K | 4,551 | 4,551 |
position key pos:10606 · issuer key iss:141 COM | NO CHANGE | $0 | 0 | $976K | $976K | 6,742 | 6,742 |
position key pos:10602 · issuer key iss:254 COM | NO CHANGE | $0 | 0 | $974K | $974K | 13,885 | 13,885 |
position key pos:16696 · issuer key iss:162 CL A COM STK | NO CHANGE | $0 | 0 | $974K | $974K | 6,023 | 6,023 |
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT | NO CHANGE | $0 | 0 | $968K | $968K | 5,051 | 5,051 |
position key pos:13025 · issuer key iss:1992 COM | NO CHANGE | $0 | 0 | $964K | $964K | 8,010 | 8,010 |
position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 SPONSORED ADS | NO CHANGE | $0 | 0 | $960K | $960K | 16,333 | 16,333 |
position key pos:16663 · issuer key iss:833 SPONSORED ADR | NO CHANGE | $0 | 0 | $957K | $957K | 21,926 | 21,926 |
position key pos:14351 · issuer key iss:1685 COM | NO CHANGE | $0 | 0 | $956K | $956K | 36,530 | 36,530 |
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | $0 | 0 | $955K | $955K | 2,808 | 2,808 |
position key pos:11450 · issuer key iss:267 COM | NO CHANGE | $0 | 0 | $953K | $953K | 5,415 | 5,415 |
position key pos:10246 · issuer key iss:906 COM | NO CHANGE | $0 | 0 | $952K | $952K | 39,632 | 39,632 |
position key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Q DIV RTN INT EQ | NO CHANGE | $0 | 0 | $952K | $952K | 13,966 | 13,966 |
position key pos:10925 · issuer key iss:1309 CLASS A COM | NO CHANGE | $0 | 0 | $952K | $952K | 10,923 | 10,923 |
position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R BBG COMMD K 1 | NO CHANGE | $0 | 0 | $948K | $948K | 44,898 | 44,898 |
position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 RUS TOP 200 ETF | NO CHANGE | $0 | 0 | $948K | $948K | 5,554 | 5,554 |
position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | $0 | 0 | $947K | $947K | 24,179 | 24,179 |
position key pos:15909 · issuer key iss:1633 US BRD MKT ETF | NO CHANGE | $0 | 0 | $946K | $946K | 36,050 | 36,050 |
position key pos:10189 · issuer key iss:1983 FLOATNG RAT TREA | NO CHANGE | $0 | 0 | $945K | $945K | 18,781 | 18,781 |
position key pos:16902 · issuer key iss:2033 ORD | NO CHANGE | $0 | 0 | $944K | $944K | 9,839 | 9,839 |
position key pos:12673 · issuer key iss:1515 COM | NO CHANGE | $0 | 0 | $942K | $942K | 14,719 | 14,719 |
position key pos:10891 · issuer key iss:353 CL A SUB VTG | NO CHANGE | $0 | 0 | $935K | $935K | 10,135 | 10,135 |
position key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P SPON ADR B | NO CHANGE | $0 | 0 | $924K | $924K | 33,124 | 33,124 |
position key pos:17934 · issuer key iss:2195 COM | NO CHANGE | $0 | 0 | $922K | $922K | 3,279 | 3,279 |
position key pos:10972 · issuer key iss:2038 SHS | NO CHANGE | $0 | 0 | $921K | $921K | 8,605 | 8,605 |
position key pos:14865 · issuer key iss:1248 COM | NO CHANGE | $0 | 0 | $914K | $914K | 1,008 | 1,008 |
position key pos:15332 · issuer key iss:194 COM | NO CHANGE | $0 | 0 | $903K | $903K | 7,609 | 7,609 |
position key pos:13240 · issuer key iss:1000 RAFI US 1000 ETF | NO CHANGE | $0 | 0 | $902K | $902K | 19,234 | 19,234 |
position key pos:17189 · issuer key iss:1139 COM | NO CHANGE | $0 | 0 | $901K | $901K | 8,555 | 8,555 |
position key pos:12488 · issuer key iss:1621 COM | NO CHANGE | $0 | 0 | $901K | $901K | 6,003 | 6,003 |
position key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q US QUALTY FCTR | NO CHANGE | $0 | 0 | $898K | $898K | 14,206 | 14,206 |
position key pos:17573 · issuer key iss:815 COM | NO CHANGE | $0 | 0 | $891K | $891K | 7,245 | 7,245 |
position key pos:13728 · issuer key iss:2247 SHS | NO CHANGE | $0 | 0 | $889K | $889K | 2,706 | 2,706 |
position key pos:15356 · issuer key iss:1020 SPON ADR REP PFD | NO CHANGE | $0 | 0 | $889K | $889K | 124,113 | 124,113 |
position key pos:17016 · issuer key iss:1471 COM NEW | NO CHANGE | $0 | 0 | $886K | $886K | 18,454 | 18,454 |
position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y STATE STREET CON | NO CHANGE | $0 | 0 | $880K | $880K | 7,369 | 7,369 |
position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 SPONSORED ADR | NO CHANGE | $0 | 0 | $877K | $877K | 31,334 | 31,334 |
position key pos:10729 · issuer key iss:862 COM | NO CHANGE | $0 | 0 | $876K | $876K | 4,356 | 4,356 |
position key pos:10193 · issuer key iss:1574 COM | NO CHANGE | $0 | 0 | $872K | $872K | 1,959 | 1,959 |
position key pos:11788 · issuer key iss:2269 SHS | NO CHANGE | $0 | 0 | $870K | $870K | 1,498 | 1,498 |
position key pos:15580 · issuer key iss:1538 COM | NO CHANGE | $0 | 0 | $869K | $869K | 32,081 | 32,081 |
position key pos:10603 · issuer key cusip6:00912X CL A | NO CHANGE | $0 | 0 | $865K | $865K | 13,461 | 13,461 |
position key pos:11059 · issuer key iss:322 COM | NO CHANGE | $0 | 0 | $862K | $862K | 3,863 | 3,863 |
position key pos:11665 · issuer key iss:523 COM | NO CHANGE | $0 | 0 | $858K | $858K | 12,798 | 12,798 |
position key pos:15407 · issuer key iss:1799 COM | NO CHANGE | $0 | 0 | $857K | $857K | 6,501 | 6,501 |
position key pos:17734 · issuer key iss:1055 COM | NO CHANGE | $0 | 0 | $856K | $856K | 4,211 | 4,211 |
position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 PHYSCL PRECS MET | NO CHANGE | $0 | 0 | $854K | $854K | 4,152 | 4,152 |
position key pos:17015 · issuer key iss:1565 CL A | NO CHANGE | $0 | 0 | $851K | $851K | 10,506 | 10,506 |
position key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V STATE STREET BLA | NO CHANGE | $0 | 0 | $849K | $849K | 20,581 | 20,581 |
position key pos:15065 · issuer key iss:1764 COM | NO CHANGE | $0 | 0 | $849K | $849K | 15,431 | 15,431 |
position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 US QUALITY | NO CHANGE | $0 | 0 | $849K | $849K | 5,533 | 5,533 |
position key pos:10888 · issuer key iss:1155 COM | NO CHANGE | $0 | 0 | $848K | $848K | 5,307 | 5,307 |
position key pos:16133 · issuer key iss:1012 TIPS BD ETF | NO CHANGE | $0 | 0 | $846K | $846K | 7,699 | 7,699 |
position key pos:10534 · issuer key iss:1213 COM | NO CHANGE | $0 | 0 | $844K | $844K | 419 | 419 |
position key pos:17641 · issuer key iss:681 ADR B SEK 10 | NO CHANGE | $0 | 0 | $842K | $842K | 87,242 | 87,242 |
position key pos:17156 · issuer key iss:868 COM | NO CHANGE | $0 | 0 | $839K | $839K | 37,675 | 37,675 |
position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G ESG AW MSCI EAFE | NO CHANGE | $0 | 0 | $839K | $839K | 8,822 | 8,822 |
position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L NY REGISTRY SH | NO CHANGE | $0 | 0 | $838K | $838K | 18,385 | 18,385 |
position key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V INTERNATIONAL | NO CHANGE | $0 | 0 | $828K | $828K | 19,336 | 19,336 |
position key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q MORTGAGE BACKED | NO CHANGE | $0 | 0 | $827K | $827K | 16,206 | 16,206 |
position key pos:11989 · issuer key iss:1806 COM | NO CHANGE | $0 | 0 | $825K | $825K | 6,103 | 6,103 |
position key pos:14064 · issuer key iss:2295 COM | NO CHANGE | $0 | 0 | $825K | $825K | 3,801 | 3,801 |
position key sid:sec:prov:0225a3309225276cf6e7202530b44c24 · issuer key cusip6:33939L US QUALITY CAP | NO CHANGE | $0 | 0 | $822K | $822K | 10,151 | 10,151 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | $0 | 0 | $820K | $820K | 6,030 | 6,030 |
position key pos:16768 · issuer key iss:1903 COM | NO CHANGE | $0 | 0 | $818K | $818K | 3,658 | 3,658 |
position key pos:12580 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $817K | $817K | 7,654 | 7,654 |
position key pos:11756 · issuer key iss:250 COM | NO CHANGE | $0 | 0 | $812K | $812K | 6,970 | 6,970 |
position key pos:11024 · issuer key iss:1014 ISHARES | NO CHANGE | $0 | 0 | $811K | $811K | 12,585 | 12,585 |
position key pos:17365 · issuer key iss:1396 COM | NO CHANGE | $0 | 0 | $810K | $810K | 23,127 | 23,127 |
position key pos:16368 · issuer key iss:953 COM | NO CHANGE | $0 | 0 | $810K | $810K | 1,197 | 1,197 |
position key pos:12600 · issuer key iss:694 COM | NO CHANGE | $0 | 0 | $806K | $806K | 11,124 | 11,124 |
position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 MEGA GRWTH IND | NO CHANGE | $0 | 0 | $802K | $802K | 1,943 | 1,943 |
position key pos:15990 · issuer key iss:1752 COM | NO CHANGE | $0 | 0 | $799K | $799K | 3,123 | 3,123 |
position key pos:17935 · issuer key iss:599 CL A | NO CHANGE | $0 | 0 | $796K | $796K | 3,517 | 3,517 |
position key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 SPONSORED ADR | NO CHANGE | $0 | 0 | $791K | $791K | 14,874 | 14,874 |
position key pos:11527 · issuer key iss:381 COM | NO CHANGE | $0 | 0 | $788K | $788K | 8,614 | 8,614 |
position key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V GLOBAL REAL EST | NO CHANGE | $0 | 0 | $788K | $788K | 29,809 | 29,809 |
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET IND | NO CHANGE | $0 | 0 | $784K | $784K | 5,057 | 5,057 |
position key pos:16991 · issuer key iss:1542 COM | NO CHANGE | $0 | 0 | $783K | $783K | 2,711 | 2,711 |
position key pos:14282 · issuer key iss:1417 COM | NO CHANGE | $0 | 0 | $783K | $783K | 6,981 | 6,981 |
position key pos:11819 · issuer key iss:400 COMMON STOCK | NO CHANGE | $0 | 0 | $783K | $783K | 25,632 | 25,632 |
position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 INTL SMCP VLU | NO CHANGE | $0 | 0 | $778K | $778K | 8,279 | 8,279 |
position key sid:sec:prov:04d811a9ffe96532fa6ecae4bda575ea · issuer key cusip6:98888G EARNGS CONSTANT | NO CHANGE | $0 | 0 | $777K | $777K | 22,350 | 22,350 |
position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108 CWP ENHANCED DIV | NO CHANGE | $0 | 0 | $768K | $768K | 17,269 | 17,269 |
position key pos:11002 · issuer key iss:696 COM | NO CHANGE | $0 | 0 | $768K | $768K | 11,413 | 11,413 |
position key pos:12994 · issuer key iss:636 COM | NO CHANGE | $0 | 0 | $766K | $766K | 12,766 | 12,766 |
position key pos:10711 · issuer key iss:572 COM | NO CHANGE | $0 | 0 | $766K | $766K | 20,916 | 20,916 |
position key pos:16984 · issuer key iss:187 COM | NO CHANGE | $0 | 0 | $764K | $764K | 4,557 | 4,557 |
position key pos:15594 · issuer key iss:574 SPON ADR NEW | NO CHANGE | $0 | 0 | $764K | $764K | 8,854 | 8,854 |
position key pos:16004 · issuer key iss:1161 COM | NO CHANGE | $0 | 0 | $759K | $759K | 1,323 | 1,323 |
position key pos:16174 · issuer key iss:1386 COM | NO CHANGE | $0 | 0 | $755K | $755K | 6,749 | 6,749 |
position key pos:10894 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $754K | $754K | 8,910 | 8,910 |
position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V 0-5YR INVT GR CP | NO CHANGE | $0 | 0 | $753K | $753K | 14,861 | 14,861 |
position key pos:16802 · issuer key iss:1027 COM CL A | NO CHANGE | $0 | 0 | $752K | $752K | 7,051 | 7,051 |
position key pos:15496 · issuer key iss:394 COM | NO CHANGE | $0 | 0 | $751K | $751K | 20,770 | 20,770 |
position key pos:10334 · issuer key iss:1000 S&P 500 GARP ETF | NO CHANGE | $0 | 0 | $751K | $751K | 6,596 | 6,596 |
position key pos:17611 · issuer key iss:1399 COM | NO CHANGE | $0 | 0 | $748K | $748K | 9,842 | 9,842 |
position key pos:11857 · issuer key iss:678 COM | NO CHANGE | $0 | 0 | $746K | $746K | 12,316 | 12,316 |
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X SMID RISNG ETF | NO CHANGE | $0 | 0 | $746K | $746K | 19,476 | 19,476 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | $0 | 0 | $739K | $739K | 8,469 | 8,469 |
position key pos:11684 · issuer key iss:876 COM | NO CHANGE | $0 | 0 | $735K | $735K | 11,536 | 11,536 |
position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M COM | NO CHANGE | $0 | 0 | $733K | $733K | 5,563 | 5,563 |
position key pos:14016 · issuer key iss:317 COM | NO CHANGE | $0 | 0 | $732K | $732K | 6,270 | 6,270 |
position key pos:17169 · issuer key iss:2104 SHS | NO CHANGE | $0 | 0 | $730K | $730K | 1,604 | 1,604 |
position key pos:13464 · issuer key iss:303 COM | NO CHANGE | $0 | 0 | $730K | $730K | 16,205 | 16,205 |
position key pos:10665 · issuer key iss:222 CL A | NO CHANGE | $0 | 0 | $726K | $726K | 15,936 | 15,936 |
position key pos:16063 · issuer key iss:1012 RUS MID CAP ETF | NO CHANGE | $0 | 0 | $720K | $720K | 7,476 | 7,476 |
position key pos:11677 · issuer key iss:1901 COM | NO CHANGE | $0 | 0 | $720K | $720K | 2,962 | 2,962 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | $0 | 0 | $719K | $719K | 7,525 | 7,525 |
position key pos:14077 · issuer key iss:550 COM | NO CHANGE | $0 | 0 | $717K | $717K | 5,560 | 5,560 |
position key pos:15174 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $717K | $717K | 7,882 | 7,882 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | $0 | 0 | $717K | $717K | 8,079 | 8,079 |
position key pos:13135 · issuer key cusip6:886364 FUNDSTRAT GRANNY | NO CHANGE | $0 | 0 | $716K | $716K | 28,935 | 28,935 |
position key pos:12742 · issuer key iss:341 COM | NO CHANGE | $0 | 0 | $709K | $709K | 2,454 | 2,454 |
position key pos:12325 · issuer key iss:1012 RUS MDCP VAL ETF | NO CHANGE | $0 | 0 | $709K | $709K | 5,023 | 5,023 |
position key pos:12134 · issuer key iss:1073 COM NEW | NO CHANGE | $0 | 0 | $708K | $708K | 10,723 | 10,723 |
position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K ADR | NO CHANGE | $0 | 0 | $708K | $708K | 22,745 | 22,745 |
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF | NO CHANGE | $0 | 0 | $706K | $706K | 12,909 | 12,909 |
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNI | NO CHANGE | $0 | 0 | $702K | $702K | 15,796 | 15,796 |
position key pos:14516 · issuer key iss:1643 COM | NO CHANGE | $0 | 0 | $702K | $702K | 7,952 | 7,952 |
position key pos:17974 · issuer key iss:488 COM | NO CHANGE | $0 | 0 | $702K | $702K | 752 | 752 |
position key pos:16680 · issuer key iss:1336 COM | NO CHANGE | $0 | 0 | $701K | $701K | 11,364 | 11,364 |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | $0 | 0 | $698K | $698K | 9,040 | 9,040 |
position key pos:15416 · issuer key iss:2080 ORDINARY SHARES | NO CHANGE | $0 | 0 | $694K | $694K | 4,823 | 4,823 |
position key pos:10326 · issuer key iss:1518 COM | NO CHANGE | $0 | 0 | $693K | $693K | 19,265 | 19,265 |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | $0 | 0 | $690K | $690K | 321 | 321 |
position key pos:16392 · issuer key iss:1549 COM | NO CHANGE | $0 | 0 | $690K | $690K | 2,864 | 2,864 |
position key pos:17742 · issuer key iss:835 SMALL CAP EQUITY | NO CHANGE | $0 | 0 | $689K | $689K | 12,678 | 12,678 |
position key pos:17164 · issuer key iss:1360 COM | NO CHANGE | $0 | 0 | $688K | $688K | 12,698 | 12,698 |
position key pos:18077 · issuer key iss:1053 COM | NO CHANGE | $0 | 0 | $687K | $687K | 24,534 | 24,534 |
position key pos:10483 · issuer key iss:777 COM | NO CHANGE | $0 | 0 | $687K | $687K | 3,313 | 3,313 |
position key pos:10218 · issuer key iss:2015 NAMEN AKT | NO CHANGE | $0 | 0 | $686K | $686K | 17,788 | 17,788 |
position key pos:14012 · issuer key cusip6:921946 INTL HIGH ETF | NO CHANGE | $0 | 0 | $685K | $685K | 7,608 | 7,608 |
position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L MORNSTAR USMKT | NO CHANGE | $0 | 0 | $684K | $684K | 2,750 | 2,750 |
position key pos:12693 · issuer key iss:114 COM | NO CHANGE | $0 | 0 | $683K | $683K | 5,233 | 5,233 |
position key pos:14164 · issuer key iss:1136 SPONSORED ADR | NO CHANGE | $0 | 0 | $680K | $680K | 128,362 | 128,362 |
position key pos:17124 · issuer key iss:593 COM | NO CHANGE | $0 | 0 | $680K | $680K | 5,124 | 5,124 |
position key pos:12141 · issuer key iss:1933 COM | NO CHANGE | $0 | 0 | $679K | $679K | 2,382 | 2,382 |
position key pos:11897 · issuer key iss:2010 CL A | NO CHANGE | $0 | 0 | $675K | $675K | 5,362 | 5,362 |
position key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L M STAR DEV MKT | NO CHANGE | $0 | 0 | $672K | $672K | 7,252 | 7,252 |
position key pos:15193 · issuer key iss:1500 COM | NO CHANGE | $0 | 0 | $671K | $671K | 8,361 | 8,361 |
position key sid:sec:prov:d8a7917e2170f2aef87647230151904d · issuer key cusip6:98888G FOCUS GROWTH ETF | NO CHANGE | $0 | 0 | $668K | $668K | 22,411 | 22,411 |
position key pos:11774 · issuer key iss:1974 COM | NO CHANGE | $0 | 0 | $666K | $666K | 3,731 | 3,731 |
position key pos:15327 · issuer key iss:1780 COM | NO CHANGE | $0 | 0 | $665K | $665K | 3,435 | 3,435 |
position key pos:14456 · issuer key iss:1794 COM | NO CHANGE | $0 | 0 | $665K | $665K | 7,627 | 7,627 |
position key pos:13969 · issuer key iss:408 COM | NO CHANGE | $0 | 0 | $664K | $664K | 1,201 | 1,201 |
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G CORE MSCI INTL | NO CHANGE | $0 | 0 | $663K | $663K | 8,043 | 8,043 |
position key pos:14770 · issuer key iss:965 COM | NO CHANGE | $0 | 0 | $662K | $662K | 8,362 | 8,362 |
position key pos:15581 · issuer key iss:2131 SHS | NO CHANGE | $0 | 0 | $662K | $662K | 3,632 | 3,632 |
position key pos:10449 · issuer key iss:2012 COM | NO CHANGE | $0 | 0 | $662K | $662K | 2,941 | 2,941 |
position key pos:16310 · issuer key iss:1191 COM | NO CHANGE | $0 | 0 | $661K | $661K | 10,420 | 10,420 |
position key pos:12433 · issuer key iss:1513 COM | NO CHANGE | $0 | 0 | $661K | $661K | 3,808 | 3,808 |
position key pos:17758 · issuer key iss:1605 UTSER1 S&PDCRP | NO CHANGE | $0 | 0 | $659K | $659K | 1,093 | 1,093 |
position key sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53 · issuer key cusip6:46436E BLOCKCHAIN & TEC | NO CHANGE | $0 | 0 | $657K | $657K | 16,063 | 16,063 |
position key pos:14866 · issuer key iss:1787 SPONSORED ADS | NO CHANGE | $0 | 0 | $656K | $656K | 21,030 | 21,030 |
position key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V GLOBAL SUSTAINA | NO CHANGE | $0 | 0 | $649K | $649K | 12,529 | 12,529 |
position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B 0-5 YR TIPS ETF | NO CHANGE | $0 | 0 | $649K | $649K | 6,334 | 6,334 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | $0 | 0 | $648K | $648K | 5,020 | 5,020 |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | $0 | 0 | $647K | $647K | 22,552 | 22,552 |
position key pos:18082 · issuer key iss:1950 CL A | NO CHANGE | $0 | 0 | $643K | $643K | 6,400 | 6,400 |
position key pos:14532 · issuer key cusip6:104674 CL A | NO CHANGE | $0 | 0 | $642K | $642K | 8,187 | 8,187 |
position key pos:16143 · issuer key iss:448 COM NEW | NO CHANGE | $0 | 0 | $641K | $641K | 2,739 | 2,739 |
position key pos:13030 · issuer key iss:727 CL B | NO CHANGE | $0 | 0 | $640K | $640K | 12,299 | 12,299 |
position key pos:14868 · issuer key iss:68 COM | NO CHANGE | $0 | 0 | $638K | $638K | 12,013 | 12,013 |
position key pos:13667 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $638K | $638K | 21,124 | 21,124 |
position key pos:12331 · issuer key iss:1618 COM | NO CHANGE | $0 | 0 | $637K | $637K | 2,682 | 2,682 |
position key pos:12630 · issuer key iss:1633 FUNDAMENTAL US S | NO CHANGE | $0 | 0 | $634K | $634K | 20,128 | 20,128 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | NO CHANGE | $0 | 0 | $634K | $634K | 7,726 | 7,726 |
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 SML CP GRW ETF | NO CHANGE | $0 | 0 | $634K | $634K | 2,097 | 2,097 |
position key pos:11796 · issuer key iss:1134 COM | NO CHANGE | $0 | 0 | $633K | $633K | 4,444 | 4,444 |
position key pos:16941 · issuer key iss:375 COM NEW | NO CHANGE | $0 | 0 | $632K | $632K | 7,946 | 7,946 |
position key pos:17240 · issuer key iss:1468 COM NEW | NO CHANGE | $0 | 0 | $630K | $630K | 5,057 | 5,057 |
position key pos:11005 · issuer key iss:420 COM | NO CHANGE | $0 | 0 | $627K | $627K | 37,074 | 37,074 |
position key pos:15018 · issuer key iss:871 SPON ADS | NO CHANGE | $0 | 0 | $627K | $627K | 61,998 | 61,998 |
position key pos:15545 · issuer key iss:247 COM | NO CHANGE | $0 | 0 | $626K | $626K | 3,227 | 3,227 |
position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key cusip6:46641Q SMALL & MID CAP | NO CHANGE | $0 | 0 | $625K | $625K | 9,703 | 9,703 |
position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F MSCI USA VALUE | NO CHANGE | $0 | 0 | $624K | $624K | 4,566 | 4,566 |
position key pos:14462 · issuer key iss:2138 ORD SHS | NO CHANGE | $0 | 0 | $622K | $622K | 7,945 | 7,945 |
position key pos:17066 · issuer key iss:1633 FUNDAMENTAL EMER | NO CHANGE | $0 | 0 | $621K | $621K | 17,222 | 17,222 |
position key pos:17106 · issuer key iss:557 COM | NO CHANGE | $0 | 0 | $617K | $617K | 3,355 | 3,355 |
position key pos:14403 · issuer key iss:693 CLASS A | NO CHANGE | $0 | 0 | $615K | $615K | 1,808 | 1,808 |
position key pos:13249 · issuer key iss:632 CL A | NO CHANGE | $0 | 0 | $610K | $610K | 5,612 | 5,612 |
position key pos:12117 · issuer key iss:1595 SPONSORED ADR | NO CHANGE | $0 | 0 | $610K | $610K | 29,689 | 29,689 |
position key pos:14791 · issuer key iss:1046 SPONSORED ADS | NO CHANGE | $0 | 0 | $608K | $608K | 29,834 | 29,834 |
position key pos:16516 · issuer key iss:1012 RUS 2000 GRW ETF | NO CHANGE | $0 | 0 | $607K | $607K | 1,880 | 1,880 |
position key pos:16845 · issuer key iss:1705 COM | NO CHANGE | $0 | 0 | $607K | $607K | 7,617 | 7,617 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | $0 | 0 | $606K | $606K | 7,113 | 7,113 |
position key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 MSCI INFO TECH I | NO CHANGE | $0 | 0 | $605K | $605K | 2,692 | 2,692 |
position key pos:17088 · issuer key cusip6:46434V 0-5YR HI YL CP | NO CHANGE | $0 | 0 | $604K | $604K | 14,098 | 14,098 |
position key pos:17130 · issuer key iss:1776 COM NEW | NO CHANGE | $0 | 0 | $604K | $604K | 3,038 | 3,038 |
position key pos:13510 · issuer key iss:444 COM | NO CHANGE | $0 | 0 | $603K | $603K | 16,295 | 16,295 |
position key pos:15131 · issuer key iss:87 COM | NO CHANGE | $0 | 0 | $602K | $602K | 1,515 | 1,515 |
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENE | NO CHANGE | $0 | 0 | $601K | $601K | 13,451 | 13,451 |
position key pos:12498 · issuer key iss:1272 COM | NO CHANGE | $0 | 0 | $601K | $601K | 6,189 | 6,189 |
position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 SMLCP 600 VAL | NO CHANGE | $0 | 0 | $599K | $599K | 6,124 | 6,124 |
position key pos:17507 · issuer key iss:418 SPON ADR NEW | NO CHANGE | $0 | 0 | $598K | $598K | 52,079 | 52,079 |
position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | $0 | 0 | $597K | $597K | 10,141 | 10,141 |
position key pos:18241 · issuer key iss:24 CL A | NO CHANGE | $0 | 0 | $596K | $596K | 4,731 | 4,731 |
position key pos:15281 · issuer key iss:1346 COM | NO CHANGE | $0 | 0 | $595K | $595K | 14,478 | 14,478 |
position key pos:17443 · issuer key iss:719 COM | NO CHANGE | $0 | 0 | $593K | $593K | 3,470 | 3,470 |
position key pos:15813 · issuer key iss:449 COM | NO CHANGE | $0 | 0 | $593K | $593K | 3,628 | 3,628 |
position key pos:13019 · issuer key iss:261 CL A | NO CHANGE | $0 | 0 | $591K | $591K | 66,192 | 66,192 |
position key pos:18182 · issuer key iss:1303 CL A | NO CHANGE | $0 | 0 | $590K | $590K | 8,506 | 8,506 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | $0 | 0 | $590K | $590K | 3,673 | 3,673 |
position key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J COM SHS BEN INT | NO CHANGE | $0 | 0 | $590K | $590K | 6,768 | 6,768 |
position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J COM | NO CHANGE | $0 | 0 | $588K | $588K | 5,764 | 5,764 |
position key pos:11170 · issuer key iss:421 COM | NO CHANGE | $0 | 0 | $587K | $587K | 15,314 | 15,314 |
position key pos:14227 · issuer key iss:348 CL A | NO CHANGE | $0 | 0 | $587K | $587K | 3,649 | 3,649 |
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF | NO CHANGE | $0 | 0 | $584K | $584K | 1,623 | 1,623 |
position key pos:13697 · issuer key iss:507 CL A | NO CHANGE | $0 | 0 | $584K | $584K | 4,231 | 4,231 |
position key pos:14990 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $581K | $581K | 4,176 | 4,176 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | $0 | 0 | $574K | $574K | 6,567 | 6,567 |
position key pos:17399 · issuer key iss:382 COM | NO CHANGE | $0 | 0 | $572K | $572K | 20,512 | 20,512 |
position key pos:13590 · issuer key iss:1189 COM | NO CHANGE | $0 | 0 | $569K | $569K | 914 | 914 |
position key pos:17628 · issuer key iss:1100 CL A | NO CHANGE | $0 | 0 | $565K | $565K | 5,394 | 5,394 |
position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | $0 | 0 | $565K | $565K | 22,137 | 22,137 |
position key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key cusip6:46138E S&P INTL MOMNT | NO CHANGE | $0 | 0 | $564K | $564K | 10,157 | 10,157 |
position key pos:13642 · issuer key iss:1873 CL B | NO CHANGE | $0 | 0 | $564K | $564K | 2,587 | 2,587 |
position key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D ADS | NO CHANGE | $0 | 0 | $561K | $561K | 27,645 | 27,645 |
position key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y COM SHS | NO CHANGE | $0 | 0 | $560K | $560K | 4,954 | 4,954 |
position key pos:10411 · issuer key iss:661 COM | NO CHANGE | $0 | 0 | $560K | $560K | 3,562 | 3,562 |
position key pos:10426 · issuer key iss:1352 COM | NO CHANGE | $0 | 0 | $560K | $560K | 3,568 | 3,568 |
position key pos:12014 · issuer key iss:157 COM | NO CHANGE | $0 | 0 | $559K | $559K | 9,722 | 9,722 |
position key pos:15663 · issuer key iss:1715 COM | NO CHANGE | $0 | 0 | $556K | $556K | 3,284 | 3,284 |
position key sid:sec:prov:63badc9db866a54469327de4464b2f6f · issuer key cusip6:98888G QUALITY INTERNAT | NO CHANGE | $0 | 0 | $556K | $556K | 20,956 | 20,956 |
position key pos:16980 · issuer key iss:1826 ADS | NO CHANGE | $0 | 0 | $554K | $554K | 7,699 | 7,699 |
position key pos:11386 · issuer key iss:1217 COM | NO CHANGE | $0 | 0 | $550K | $550K | 6,245 | 6,245 |
position key pos:13298 · issuer key iss:1539 COM NEW | NO CHANGE | $0 | 0 | $548K | $548K | 2,694 | 2,694 |
position key pos:11064 · issuer key iss:1089 COM SHS | NO CHANGE | $0 | 0 | $547K | $547K | 2,180 | 2,180 |
position key pos:17907 · issuer key iss:1372 COM NEW | NO CHANGE | $0 | 0 | $546K | $546K | 17,151 | 17,151 |
position key pos:15591 · issuer key iss:1756 COM | NO CHANGE | $0 | 0 | $546K | $546K | 16,367 | 16,367 |
position key pos:17319 · issuer key iss:652 COM | NO CHANGE | $0 | 0 | $544K | $544K | 5,130 | 5,130 |
position key pos:18028 · issuer key iss:1310 COMMON STOCK | NO CHANGE | $0 | 0 | $544K | $544K | 2,679 | 2,679 |
position key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R SPONSORED ADR | NO CHANGE | $0 | 0 | $543K | $543K | 14,315 | 14,315 |
position key pos:17708 · issuer key iss:707 COM | NO CHANGE | $0 | 0 | $543K | $543K | 3,644 | 3,644 |
position key pos:18178 · issuer key iss:747 COM | NO CHANGE | $0 | 0 | $543K | $543K | 3,405 | 3,405 |
position key pos:16557 · issuer key iss:988 COM | NO CHANGE | $0 | 0 | $538K | $538K | 1,690 | 1,690 |
position key pos:11492 · issuer key iss:858 COM | NO CHANGE | $0 | 0 | $538K | $538K | 1,368 | 1,368 |
position key pos:16848 · issuer key iss:538 COM | NO CHANGE | $0 | 0 | $537K | $537K | 6,043 | 6,043 |
position key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888G SMALL/MID CAP | NO CHANGE | $0 | 0 | $535K | $535K | 14,456 | 14,456 |
position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H SHS | NO CHANGE | $0 | 0 | $532K | $532K | 11,549 | 11,549 |
position key pos:16594 · issuer key iss:2211 SHS | NO CHANGE | $0 | 0 | $531K | $531K | 6,408 | 6,408 |
position key pos:16020 · issuer key iss:1118 COM LBTY ONE S A | NO CHANGE | $0 | 0 | $529K | $529K | 5,919 | 5,919 |
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 RUS TP200 GR ETF | NO CHANGE | $0 | 0 | $529K | $529K | 1,910 | 1,910 |
position key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P LNG/SHT EQUITY | NO CHANGE | $0 | 0 | $529K | $529K | 7,449 | 7,449 |
position key pos:15264 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $528K | $528K | 21,170 | 21,170 |
position key pos:15789 · issuer key iss:529 CL A | NO CHANGE | $0 | 0 | $526K | $526K | 22,302 | 22,302 |
position key pos:15686 · issuer key iss:478 COM | NO CHANGE | $0 | 0 | $524K | $524K | 2,841 | 2,841 |
position key pos:14474 · issuer key iss:1052 COM | NO CHANGE | $0 | 0 | $524K | $524K | 30,396 | 30,396 |
position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430 ACTIVEBETA EME | NO CHANGE | $0 | 0 | $524K | $524K | 12,590 | 12,590 |
position key pos:14927 · issuer key iss:854 COM SHS | NO CHANGE | $0 | 0 | $524K | $524K | 11,130 | 11,130 |
position key pos:15364 · issuer key iss:1443 SPONSORED ADR | NO CHANGE | $0 | 0 | $522K | $522K | 44,031 | 44,031 |
position key pos:17260 · issuer key iss:165 SPONSORED ADR | NO CHANGE | $0 | 0 | $522K | $522K | 620 | 620 |
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C VNG RUS1000GRW | NO CHANGE | $0 | 0 | $521K | $521K | 4,281 | 4,281 |
position key pos:11810 · issuer key iss:1633 1000 INDEX ETF | NO CHANGE | $0 | 0 | $520K | $520K | 15,839 | 15,839 |
position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T SPONSORED ADR | NO CHANGE | $0 | 0 | $519K | $519K | 26,707 | 26,707 |
position key pos:12368 · issuer key iss:1171 COM | NO CHANGE | $0 | 0 | $516K | $516K | 9,674 | 9,674 |
position key pos:11411 · issuer key iss:97 COM | NO CHANGE | $0 | 0 | $515K | $515K | 5,154 | 5,154 |
position key pos:12472 · issuer key iss:1269 COM | NO CHANGE | $0 | 0 | $515K | $515K | 32,918 | 32,918 |
position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R MULTISECTOR BD | NO CHANGE | $0 | 0 | $511K | $511K | 19,166 | 19,166 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | $0 | 0 | $510K | $510K | 2,793 | 2,793 |
position key pos:18064 · issuer key iss:930 COM | NO CHANGE | $0 | 0 | $510K | $510K | 2,627 | 2,627 |
position key pos:16478 · issuer key iss:814 SPONSORED ADS | NO CHANGE | $0 | 0 | $510K | $510K | 16,544 | 16,544 |
position key pos:15683 · issuer key iss:1526 COM | NO CHANGE | $0 | 0 | $509K | $509K | 3,169 | 3,169 |
position key pos:13874 · issuer key iss:1012 ISHARES BIOTECH | NO CHANGE | $0 | 0 | $509K | $509K | 3,015 | 3,015 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | $0 | 0 | $508K | $508K | 6,474 | 6,474 |
position key pos:13563 · issuer key iss:900 COM | NO CHANGE | $0 | 0 | $506K | $506K | 2,773 | 2,773 |
position key pos:12595 · issuer key iss:1938 COM | NO CHANGE | $0 | 0 | $505K | $505K | 2,367 | 2,367 |
position key pos:18289 · issuer key iss:1071 NY REGIS SHS NEW | NO CHANGE | $0 | 0 | $504K | $504K | 18,629 | 18,629 |
position key pos:12987 · issuer key iss:1979 COM | NO CHANGE | $0 | 0 | $502K | $502K | 3,589 | 3,589 |
position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E SPON ADS | NO CHANGE | $0 | 0 | $501K | $501K | 7,879 | 7,879 |
position key pos:10453 · issuer key iss:919 COM | NO CHANGE | $0 | 0 | $501K | $501K | 21,122 | 21,122 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | NO CHANGE | $0 | 0 | $500K | $500K | 3,921 | 3,921 |
position key pos:13979 · issuer key iss:874 COM | NO CHANGE | $0 | 0 | $500K | $500K | 7,424 | 7,424 |
position key pos:16221 · issuer key iss:1477 COM | NO CHANGE | $0 | 0 | $500K | $500K | 8,098 | 8,098 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | $0 | 0 | $498K | $498K | 11,935 | 11,935 |
position key pos:11062 · issuer key iss:895 COM | NO CHANGE | $0 | 0 | $497K | $497K | 25,902 | 25,902 |
position key pos:12938 · issuer key iss:120 COM | NO CHANGE | $0 | 0 | $495K | $495K | 6,668 | 6,668 |
position key pos:13824 · issuer key iss:1633 US AGGREGATE B | NO CHANGE | $0 | 0 | $495K | $495K | 21,177 | 21,177 |
position key pos:17456 · issuer key iss:1440 CLASS A COM | NO CHANGE | $0 | 0 | $494K | $494K | 35,243 | 35,243 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | $0 | 0 | $494K | $494K | 12,811 | 12,811 |
position key pos:12940 · issuer key iss:1567 COM | NO CHANGE | $0 | 0 | $492K | $492K | 7,058 | 7,058 |
position key pos:15619 · issuer key iss:1810 COM | NO CHANGE | $0 | 0 | $490K | $490K | 9,794 | 9,794 |
position key pos:15730 · issuer key iss:1746 CL A | NO CHANGE | $0 | 0 | $488K | $488K | 2,337 | 2,337 |
position key pos:17792 · issuer key iss:585 CL A | NO CHANGE | $0 | 0 | $487K | $487K | 804 | 804 |
position key pos:16135 · issuer key iss:332 COM | NO CHANGE | $0 | 0 | $486K | $486K | 6,097 | 6,097 |
position key pos:13559 · issuer key iss:1959 COM | NO CHANGE | $0 | 0 | $485K | $485K | 1,981 | 1,981 |
position key pos:13688 · issuer key iss:1019 SHS | NO CHANGE | $0 | 0 | $484K | $484K | 21,599 | 21,599 |
position key pos:12363 · issuer key iss:1707 CL A | NO CHANGE | $0 | 0 | $484K | $484K | 7,442 | 7,442 |
position key pos:11958 · issuer key iss:249 CL B | NO CHANGE | $0 | 0 | $484K | $484K | 2,853 | 2,853 |
position key pos:16495 · issuer key iss:1005 COM | NO CHANGE | $0 | 0 | $484K | $484K | 2,145 | 2,145 |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | $0 | 0 | $483K | $483K | 21,654 | 21,654 |
position key pos:16797 · issuer key iss:123 COM | NO CHANGE | $0 | 0 | $482K | $482K | 12,214 | 12,214 |
position key pos:13670 · issuer key iss:1168 CL A | NO CHANGE | $0 | 0 | $481K | $481K | 1,860 | 1,860 |
position key pos:12317 · issuer key iss:1550 COM | NO CHANGE | $0 | 0 | $480K | $480K | 13,670 | 13,670 |
position key pos:15714 · issuer key iss:1865 COM | NO CHANGE | $0 | 0 | $480K | $480K | 6,369 | 6,369 |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | $0 | 0 | $480K | $480K | 5,328 | 5,328 |
position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M ADS REPSTG COM A | NO CHANGE | $0 | 0 | $479K | $479K | 7,394 | 7,394 |
position key pos:17855 · issuer key iss:791 SPONSORED ADS | NO CHANGE | $0 | 0 | $479K | $479K | 13,717 | 13,717 |
position key pos:10737 · issuer key iss:67 COMMON STOCK | NO CHANGE | $0 | 0 | $478K | $478K | 27,865 | 27,865 |
position key pos:17217 · issuer key iss:273 COM | NO CHANGE | $0 | 0 | $478K | $478K | 6,883 | 6,883 |
position key pos:11300 · issuer key iss:882 SPONSORED ADR | NO CHANGE | $0 | 0 | $478K | $478K | 24,002 | 24,002 |
position key pos:11700 · issuer key iss:1165 COM | NO CHANGE | $0 | 0 | $475K | $475K | 21,554 | 21,554 |
position key pos:15551 · issuer key iss:1095 COM | NO CHANGE | $0 | 0 | $475K | $475K | 3,307 | 3,307 |
position key pos:16690 · issuer key iss:1964 COM | NO CHANGE | $0 | 0 | $473K | $473K | 50,785 | 50,785 |
position key pos:12941 · issuer key iss:1993 COM | NO CHANGE | $0 | 0 | $473K | $473K | 3,478 | 3,478 |
position key pos:10587 · issuer key iss:672 COM | NO CHANGE | $0 | 0 | $472K | $472K | 2,174 | 2,174 |
position key pos:17335 · issuer key iss:758 SPON ADR UNITS | NO CHANGE | $0 | 0 | $471K | $471K | 4,660 | 4,660 |
position key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y MUNICIPAL HIGH I | NO CHANGE | $0 | 0 | $470K | $470K | 18,455 | 18,455 |
position key pos:15865 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $469K | $469K | 18,081 | 18,081 |
position key pos:17006 · issuer key iss:1582 CL A | NO CHANGE | $0 | 0 | $468K | $468K | 8,667 | 8,667 |
position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 STRM INFPROIDX | NO CHANGE | $0 | 0 | $465K | $465K | 9,406 | 9,406 |
position key pos:16546 · issuer key iss:1276 COM | NO CHANGE | $0 | 0 | $464K | $464K | 5,791 | 5,791 |
position key pos:17108 · issuer key iss:1013 MRGSTR MD CP VAL | NO CHANGE | $0 | 0 | $463K | $463K | 5,626 | 5,626 |
position key pos:17395 · issuer key iss:2098 COM | NO CHANGE | $0 | 0 | $463K | $463K | 7,117 | 7,117 |
position key pos:10207 · issuer key iss:609 COM | NO CHANGE | $0 | 0 | $462K | $462K | 31,165 | 31,165 |
position key pos:12109 · issuer key iss:1392 COM CL A | NO CHANGE | $0 | 0 | $462K | $462K | 2,760 | 2,760 |
position key pos:12752 · issuer key iss:1028 COM | NO CHANGE | $0 | 0 | $460K | $460K | 3,470 | 3,470 |
position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 US EQTY OPPT ETF | NO CHANGE | $0 | 0 | $459K | $459K | 2,806 | 2,806 |
position key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T IMGP DBI MANAGED | NO CHANGE | $0 | 0 | $459K | $459K | 16,349 | 16,349 |
position key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key cusip6:92189F LONG MUNI ETF | NO CHANGE | $0 | 0 | $458K | $458K | 26,146 | 26,146 |
position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y STATE STREET REA | NO CHANGE | $0 | 0 | $454K | $454K | 11,250 | 11,250 |
position key pos:17141 · issuer key iss:993 COM | NO CHANGE | $0 | 0 | $453K | $453K | 11,507 | 11,507 |
position key pos:14143 · issuer key iss:748 COM | NO CHANGE | $0 | 0 | $453K | $453K | 6,744 | 6,744 |
position key pos:16215 · issuer key iss:2289 COM | NO CHANGE | $0 | 0 | $452K | $452K | 1,224 | 1,224 |
position key pos:11640 · issuer key iss:1012 CORE S&P US VLU | NO CHANGE | $0 | 0 | $451K | $451K | 4,401 | 4,401 |
position key pos:13869 · issuer key iss:657 COM | NO CHANGE | $0 | 0 | $451K | $451K | 3,073 | 3,073 |
position key pos:12594 · issuer key iss:951 COM | NO CHANGE | $0 | 0 | $450K | $450K | 3,556 | 3,556 |
position key pos:14534 · issuer key iss:180 COM | NO CHANGE | $0 | 0 | $450K | $450K | 2,705 | 2,705 |
position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U COM | NO CHANGE | $0 | 0 | $450K | $450K | 9,337 | 9,337 |
position key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 CORE 80/20 AGGRE | NO CHANGE | $0 | 0 | $449K | $449K | 5,012 | 5,012 |
position key pos:10195 · issuer key iss:1012 GLOBAL TECH ETF | NO CHANGE | $0 | 0 | $448K | $448K | 4,270 | 4,270 |
position key pos:11497 · issuer key iss:1024 COM | NO CHANGE | $0 | 0 | $448K | $448K | 4,956 | 4,956 |
position key pos:14357 · issuer key iss:1170 COM | NO CHANGE | $0 | 0 | $448K | $448K | 769 | 769 |
position key pos:10618 · issuer key iss:511 COM | NO CHANGE | $0 | 0 | $448K | $448K | 11,437 | 11,437 |
position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K PHYSICAL SILVER | NO CHANGE | $0 | 0 | $447K | $447K | 18,909 | 18,909 |
position key pos:14740 · issuer key iss:1151 COM | NO CHANGE | $0 | 0 | $447K | $447K | 15,288 | 15,288 |
position key pos:17079 · issuer key iss:1676 SPDN ADR NEW | NO CHANGE | $0 | 0 | $446K | $446K | 13,608 | 13,608 |
position key pos:15471 · issuer key iss:1750 COM | NO CHANGE | $0 | 0 | $446K | $446K | 6,461 | 6,461 |
position key pos:13607 · issuer key iss:485 COM | NO CHANGE | $0 | 0 | $444K | $444K | 15,891 | 15,891 |
position key pos:15612 · issuer key iss:2009 COM | NO CHANGE | $0 | 0 | $444K | $444K | 7,583 | 7,583 |
position key pos:14479 · issuer key iss:433 CL A | NO CHANGE | $0 | 0 | $444K | $444K | 2,125 | 2,125 |
position key pos:13073 · issuer key iss:1394 COM | NO CHANGE | $0 | 0 | $442K | $442K | 7,506 | 7,506 |
position key pos:17859 · issuer key iss:931 COM | NO CHANGE | $0 | 0 | $442K | $442K | 25,452 | 25,452 |
position key pos:11357 · issuer key iss:969 COM | NO CHANGE | $0 | 0 | $441K | $441K | 3,998 | 3,998 |
position key pos:12596 · issuer key iss:1481 COM | NO CHANGE | $0 | 0 | $440K | $440K | 3,548 | 3,548 |
position key pos:16528 · issuer key iss:559 CL A COM | NO CHANGE | $0 | 0 | $440K | $440K | 3,238 | 3,238 |
position key pos:10811 · issuer key iss:473 COM NEW | NO CHANGE | $0 | 0 | $439K | $439K | 24,644 | 24,644 |
position key pos:16832 · issuer key iss:1700 COM | NO CHANGE | $0 | 0 | $439K | $439K | 4,664 | 4,664 |
position key pos:10213 · issuer key iss:82 COM | NO CHANGE | $0 | 0 | $438K | $438K | 6,742 | 6,742 |
position key pos:11693 · issuer key iss:1834 CL A | NO CHANGE | $0 | 0 | $438K | $438K | 3,081 | 3,081 |
position key pos:18083 · issuer key iss:1781 COM | NO CHANGE | $0 | 0 | $438K | $438K | 8,202 | 8,202 |
position key pos:12315 · issuer key iss:470 COM | NO CHANGE | $0 | 0 | $437K | $437K | 2,850 | 2,850 |
position key pos:15271 · issuer key iss:200 COM | NO CHANGE | $0 | 0 | $437K | $437K | 38,112 | 38,112 |
position key pos:11296 · issuer key iss:1012 RUS 2000 VAL ETF | NO CHANGE | $0 | 0 | $436K | $436K | 2,404 | 2,404 |
position key pos:18254 · issuer key iss:289 COM CL A | NO CHANGE | $0 | 0 | $435K | $435K | 5,005 | 5,005 |
position key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C LONG TERM TREAS | NO CHANGE | $0 | 0 | $435K | $435K | 7,790 | 7,790 |
position key pos:12493 · issuer key iss:1772 COM | NO CHANGE | $0 | 0 | $434K | $434K | 4,862 | 4,862 |
position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 MSCI EURO FL ETF | NO CHANGE | $0 | 0 | $432K | $432K | 11,646 | 11,646 |
position key pos:13188 · issuer key iss:79 COM | NO CHANGE | $0 | 0 | $431K | $431K | 5,821 | 5,821 |
position key pos:10484 · issuer key iss:805 COM | NO CHANGE | $0 | 0 | $430K | $430K | 1,705 | 1,705 |
position key pos:15147 · issuer key iss:604 COM | NO CHANGE | $0 | 0 | $430K | $430K | 2,202 | 2,202 |
position key pos:11213 · issuer key iss:1227 COM | NO CHANGE | $0 | 0 | $430K | $430K | 6,744 | 6,744 |
position key pos:15562 · issuer key iss:1562 COM | NO CHANGE | $0 | 0 | $429K | $429K | 15,790 | 15,790 |
position key pos:10822 · issuer key iss:438 COM NEW | NO CHANGE | $0 | 0 | $428K | $428K | 2,200 | 2,200 |
position key pos:15764 · issuer key iss:2177 ORD SHS CL A | NO CHANGE | $0 | 0 | $426K | $426K | 25,466 | 25,466 |
position key pos:16854 · issuer key iss:1767 COM | NO CHANGE | $0 | 0 | $426K | $426K | 834 | 834 |
position key pos:10550 · issuer key iss:929 COM | NO CHANGE | $0 | 0 | $424K | $424K | 1,654 | 1,654 |
position key pos:12281 · issuer key iss:1321 COM | NO CHANGE | $0 | 0 | $424K | $424K | 3,101 | 3,101 |
position key pos:10882 · issuer key iss:1533 CL A | NO CHANGE | $0 | 0 | $423K | $423K | 1,842 | 1,842 |
position key pos:12078 · issuer key iss:913 COM CL A | NO CHANGE | $0 | 0 | $421K | $421K | 12,976 | 12,976 |
position key pos:10694 · issuer key iss:500 CL A | NO CHANGE | $0 | 0 | $421K | $421K | 39,786 | 39,786 |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | $0 | 0 | $420K | $420K | 9,900 | 9,900 |
position key pos:15624 · issuer key iss:662 COM | NO CHANGE | $0 | 0 | $420K | $420K | 2,413 | 2,413 |
position key pos:15834 · issuer key iss:746 COM | NO CHANGE | $0 | 0 | $420K | $420K | 2,701 | 2,701 |
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALU | NO CHANGE | $0 | 0 | $420K | $420K | 4,119 | 4,119 |
position key pos:10865 · issuer key iss:1198 COM | NO CHANGE | $0 | 0 | $418K | $418K | 3,386 | 3,386 |
position key pos:10674 · issuer key iss:1886 SPONSORED ADS | NO CHANGE | $0 | 0 | $418K | $418K | 32,091 | 32,091 |
position key pos:16729 · issuer key iss:1054 COM | NO CHANGE | $0 | 0 | $416K | $416K | 20,158 | 20,158 |
position key pos:17492 · issuer key iss:2167 SHS | NO CHANGE | $0 | 0 | $416K | $416K | 7,660 | 7,660 |
position key pos:16732 · issuer key iss:734 COM | NO CHANGE | $0 | 0 | $415K | $415K | 8,866 | 8,866 |
position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F IG FLOATING RATE | NO CHANGE | $0 | 0 | $415K | $415K | 16,285 | 16,285 |
position key pos:12080 · issuer key iss:491 COM | NO CHANGE | $0 | 0 | $414K | $414K | 5,985 | 5,985 |
position key pos:11039 · issuer key iss:352 COM | NO CHANGE | $0 | 0 | $414K | $414K | 5,355 | 5,355 |
position key pos:16514 · issuer key iss:1163 COM | NO CHANGE | $0 | 0 | $414K | $414K | 2,415 | 2,415 |
position key pos:17986 · issuer key iss:1846 COM | NO CHANGE | $0 | 0 | $413K | $413K | 747 | 747 |
position key pos:12920 · issuer key iss:1289 COM | NO CHANGE | $0 | 0 | $413K | $413K | 3,856 | 3,856 |
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT A | NO CHANGE | $0 | 0 | $412K | $412K | 21,529 | 21,529 |
position key pos:10601 · issuer key iss:1013 MRGSTR MD CP ETF | NO CHANGE | $0 | 0 | $412K | $412K | 4,978 | 4,978 |
position key pos:18031 · issuer key iss:2202 SHS CLASS A | NO CHANGE | $0 | 0 | $412K | $412K | 10,651 | 10,651 |
position key pos:12924 · issuer key iss:687 COM | NO CHANGE | $0 | 0 | $411K | $411K | 13,865 | 13,865 |
position key sid:sec:prov:2e34e99c53769ffe1caf6709f6958200 · issuer key cusip6:64135A COMMODITY STRATE | NO CHANGE | $0 | 0 | $411K | $411K | 18,156 | 18,156 |
position key pos:15767 · issuer key iss:1365 COM | NO CHANGE | $0 | 0 | $411K | $411K | 6,077 | 6,077 |
position key pos:15357 · issuer key iss:1261 COM | NO CHANGE | $0 | 0 | $409K | $409K | 13,075 | 13,075 |
position key pos:18249 · issuer key iss:1949 CL A | NO CHANGE | $0 | 0 | $409K | $409K | 1,480 | 1,480 |
position key pos:10732 · issuer key iss:329 CL A LMT VTG SHS | NO CHANGE | $0 | 0 | $408K | $408K | 7,781 | 7,781 |
position key pos:17949 · issuer key iss:2013 CL A | NO CHANGE | $0 | 0 | $406K | $406K | 4,707 | 4,707 |
position key pos:10311 · issuer key iss:211 COM | NO CHANGE | $0 | 0 | $406K | $406K | 4,713 | 4,713 |
position key pos:15889 · issuer key iss:2004 COM | NO CHANGE | $0 | 0 | $406K | $406K | 8,494 | 8,494 |
position key pos:17256 · issuer key iss:453 COM | NO CHANGE | $0 | 0 | $405K | $405K | 3,415 | 3,415 |
position key pos:18151 · issuer key iss:594 COM | NO CHANGE | $0 | 0 | $403K | $403K | 3,276 | 3,276 |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | $0 | 0 | $403K | $403K | 6,369 | 6,369 |
position key pos:12430 · issuer key iss:649 COM | NO CHANGE | $0 | 0 | $401K | $401K | 10,124 | 10,124 |
position key pos:10245 · issuer key iss:1484 COM | NO CHANGE | $0 | 0 | $401K | $401K | 4,541 | 4,541 |
position key pos:10781 · issuer key iss:1585 SPONSORED ADR | NO CHANGE | $0 | 0 | $399K | $399K | 5,525 | 5,525 |
position key pos:13356 · issuer key iss:1124 COM | NO CHANGE | $0 | 0 | $397K | $397K | 5,095 | 5,095 |
position key pos:11701 · issuer key iss:1466 COM | NO CHANGE | $0 | 0 | $396K | $396K | 1,732 | 1,732 |
position key pos:15502 · issuer key iss:616 COM | NO CHANGE | $0 | 0 | $396K | $396K | 1,171 | 1,171 |
position key pos:14557 · issuer key iss:1734 COM NEW | NO CHANGE | $0 | 0 | $395K | $395K | 13,511 | 13,511 |
position key pos:17453 · issuer key iss:83 COM | NO CHANGE | $0 | 0 | $394K | $394K | 4,030 | 4,030 |
position key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H SPONSORED ADR | NO CHANGE | $0 | 0 | $394K | $394K | 46,973 | 46,973 |
position key pos:17354 · issuer key iss:308 CL A | NO CHANGE | $0 | 0 | $394K | $394K | 13,163 | 13,163 |
position key pos:17111 · issuer key iss:1299 COM | NO CHANGE | $0 | 0 | $393K | $393K | 8,532 | 8,532 |
position key pos:15744 · issuer key iss:402 COM | NO CHANGE | $0 | 0 | $393K | $393K | 1,248 | 1,248 |
position key pos:10381 · issuer key iss:49 COM | NO CHANGE | $0 | 0 | $392K | $392K | 1,874 | 1,874 |
position key pos:13820 · issuer key cusip6:38964R SHS NEW | NO CHANGE | $0 | 0 | $392K | $392K | 13,967 | 13,967 |
position key pos:18251 · issuer key iss:315 COM | NO CHANGE | $0 | 0 | $392K | $392K | 10,457 | 10,457 |
position key pos:15726 · issuer key iss:1640 COM | NO CHANGE | $0 | 0 | $390K | $390K | 4,667 | 4,667 |
position key pos:13348 · issuer key iss:855 COM | NO CHANGE | $0 | 0 | $390K | $390K | 5,292 | 5,292 |
position key pos:15137 · issuer key iss:1523 CL A | NO CHANGE | $0 | 0 | $388K | $388K | 1,096 | 1,096 |
position key pos:13179 · issuer key iss:1634 COM | NO CHANGE | $0 | 0 | $385K | $385K | 3,829 | 3,829 |
position key pos:15016 · issuer key iss:1868 COM | NO CHANGE | $0 | 0 | $385K | $385K | 790 | 790 |
position key pos:13811 · issuer key iss:494 COM | NO CHANGE | $0 | 0 | $384K | $384K | 3,065 | 3,065 |
position key pos:15963 · issuer key iss:1936 COM | NO CHANGE | $0 | 0 | $384K | $384K | 5,961 | 5,961 |
position key pos:10197 · issuer key iss:835 S&P 500 PREMIUM | NO CHANGE | $0 | 0 | $383K | $383K | 7,263 | 7,263 |
position key pos:10262 · issuer key iss:2280 SHS NEW | NO CHANGE | $0 | 0 | $383K | $383K | 3,265 | 3,265 |
position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 SPONSORED ADR | NO CHANGE | $0 | 0 | $382K | $382K | 24,532 | 24,532 |
position key pos:13985 · issuer key iss:597 COM | NO CHANGE | $0 | 0 | $382K | $382K | 4,313 | 4,313 |
position key pos:10278 · issuer key iss:171 COM | NO CHANGE | $0 | 0 | $382K | $382K | 3,466 | 3,466 |
position key pos:16040 · issuer key iss:1913 COM | NO CHANGE | $0 | 0 | $382K | $382K | 30,669 | 30,669 |
position key pos:12687 · issuer key iss:419 COM | NO CHANGE | $0 | 0 | $380K | $380K | 9,231 | 9,231 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | NO CHANGE | $0 | 0 | $380K | $380K | 5,096 | 5,096 |
position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B COM | NO CHANGE | $0 | 0 | $380K | $380K | 14,598 | 14,598 |
position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F AGRIBUSINESS ETF | NO CHANGE | $0 | 0 | $379K | $379K | 5,200 | 5,200 |
position key pos:16657 · issuer key iss:446 COM | NO CHANGE | $0 | 0 | $378K | $378K | 4,512 | 4,512 |
position key pos:12765 · issuer key iss:105 COM | NO CHANGE | $0 | 0 | $377K | $377K | 2,760 | 2,760 |
position key pos:14538 · issuer key iss:1243 COM | NO CHANGE | $0 | 0 | $377K | $377K | 2,174 | 2,174 |
position key pos:11840 · issuer key iss:1031 COM | NO CHANGE | $0 | 0 | $377K | $377K | 6,084 | 6,084 |
position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W SHORT MATURITY M | NO CHANGE | $0 | 0 | $376K | $376K | 7,478 | 7,478 |
position key pos:16888 · issuer key iss:1486 COM | NO CHANGE | $0 | 0 | $376K | $376K | 5,164 | 5,164 |
position key pos:12735 · issuer key iss:209 COM | NO CHANGE | $0 | 0 | $375K | $375K | 660 | 660 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | $0 | 0 | $375K | $375K | 2,752 | 2,752 |
position key pos:17624 · issuer key iss:2264 REGISTERED SHS | NO CHANGE | $0 | 0 | $373K | $373K | 90,219 | 90,219 |
position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q ALERIAN MLP | NO CHANGE | $0 | 0 | $372K | $372K | 7,922 | 7,922 |
position key sid:sec:prov:05989218f1ccf4903c0522b05d436359 · issuer key cusip6:02072L US QUAN MOMENTUM | NO CHANGE | $0 | 0 | $372K | $372K | 5,695 | 5,695 |
position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 SPONSORED ADR | NO CHANGE | $0 | 0 | $372K | $372K | 22,518 | 22,518 |
position key pos:11791 · issuer key iss:1333 CL A | NO CHANGE | $0 | 0 | $371K | $371K | 7,185 | 7,185 |
position key pos:13049 · issuer key iss:926 COM | NO CHANGE | $0 | 0 | $371K | $371K | 836 | 836 |
position key pos:12678 · issuer key iss:1400 COM | NO CHANGE | $0 | 0 | $371K | $371K | 2,131 | 2,131 |
position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R PSHS ULTRA QQQ | NO CHANGE | $0 | 0 | $371K | $371K | 5,269 | 5,269 |
position key pos:15358 · issuer key iss:2083 SHS | NO CHANGE | $0 | 0 | $370K | $370K | 4,077 | 4,077 |
position key pos:14001 · issuer key iss:705 COM | NO CHANGE | $0 | 0 | $370K | $370K | 8,708 | 8,708 |
position key pos:11383 · issuer key iss:1000 DORSEY WRIGHT MO | NO CHANGE | $0 | 0 | $366K | $366K | 3,146 | 3,146 |
position key pos:13364 · issuer key iss:1894 CL A COM | NO CHANGE | $0 | 0 | $363K | $363K | 1,624 | 1,624 |
position key pos:16155 · issuer key iss:979 COM | NO CHANGE | $0 | 0 | $361K | $361K | 18,044 | 18,044 |
position key pos:18044 · issuer key iss:1013 3 7 YR TREAS BD | NO CHANGE | $0 | 0 | $360K | $360K | 3,020 | 3,020 |
position key pos:13340 · issuer key iss:666 COM | NO CHANGE | $0 | 0 | $360K | $360K | 11,227 | 11,227 |
position key pos:13167 · issuer key iss:1501 COM | NO CHANGE | $0 | 0 | $360K | $360K | 1,386 | 1,386 |
position key pos:18060 · issuer key iss:2229 COM | NO CHANGE | $0 | 0 | $359K | $359K | 8,060 | 8,060 |
position key pos:15661 · issuer key iss:1551 COM | NO CHANGE | $0 | 0 | $359K | $359K | 5,257 | 5,257 |
position key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434V INFLATION PROTE | NO CHANGE | $0 | 0 | $358K | $358K | 8,615 | 8,615 |
position key pos:13214 · issuer key iss:745 COM | NO CHANGE | $0 | 0 | $358K | $358K | 1,370 | 1,370 |
position key pos:12175 · issuer key iss:1385 COM | NO CHANGE | $0 | 0 | $357K | $357K | 9,110 | 9,110 |
position key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092 SML MID MLTFCT | NO CHANGE | $0 | 0 | $356K | $356K | 8,078 | 8,078 |
position key pos:13186 · issuer key iss:1273 COM | NO CHANGE | $0 | 0 | $356K | $356K | 1,553 | 1,553 |
position key pos:13139 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | $0 | 0 | $355K | $355K | 3,845 | 3,845 |
position key pos:16144 · issuer key iss:63 COM CL A | NO CHANGE | $0 | 0 | $354K | $354K | 9,186 | 9,186 |
position key pos:17657 · issuer key iss:2200 SHS | NO CHANGE | $0 | 0 | $354K | $354K | 16,324 | 16,324 |
position key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key cusip6:92189H DIGI TRANSFRM | NO CHANGE | $0 | 0 | $354K | $354K | 21,405 | 21,405 |
position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F OPTIMUM YIELD | NO CHANGE | $0 | 0 | $353K | $353K | 26,676 | 26,676 |
position key pos:12652 · issuer key iss:1914 COM | NO CHANGE | $0 | 0 | $351K | $351K | 12,500 | 12,500 |
position key pos:16881 · issuer key iss:1079 COM | NO CHANGE | $0 | 0 | $351K | $351K | 1,424 | 1,424 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | $0 | 0 | $350K | $350K | 1,094 | 1,094 |
position key pos:15309 · issuer key iss:1226 CL A NEW | NO CHANGE | $0 | 0 | $349K | $349K | 2,299 | 2,299 |
position key pos:10225 · issuer key iss:1647 COM | NO CHANGE | $0 | 0 | $348K | $348K | 4,460 | 4,460 |
position key pos:17924 · issuer key iss:1262 COM | NO CHANGE | $0 | 0 | $348K | $348K | 862 | 862 |
position key pos:11761 · issuer key iss:605 COM | NO CHANGE | $0 | 0 | $347K | $347K | 14,857 | 14,857 |
position key pos:17262 · issuer key iss:2139 SHS | NO CHANGE | $0 | 0 | $346K | $346K | 13,182 | 13,182 |
position key pos:10520 · issuer key iss:2024 ORD SHS | NO CHANGE | $0 | 0 | $346K | $346K | 2,175 | 2,175 |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NO CHANGE | $0 | 0 | $345K | $345K | 23,206 | 23,206 |
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | $0 | 0 | $344K | $344K | 3,763 | 3,763 |
position key pos:10384 · issuer key iss:52 COM CL A | NO CHANGE | $0 | 0 | $342K | $342K | 4,596 | 4,596 |
position key pos:16294 · issuer key iss:721 COM | NO CHANGE | $0 | 0 | $342K | $342K | 1,178 | 1,178 |
position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V HDG MSCI EAFE | NO CHANGE | $0 | 0 | $341K | $341K | 8,237 | 8,237 |
position key pos:11517 · issuer key iss:1003 COM | NO CHANGE | $0 | 0 | $341K | $341K | 4,305 | 4,305 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | $0 | 0 | $340K | $340K | 2,108 | 2,108 |
position key pos:15737 · issuer key iss:1247 CL A | NO CHANGE | $0 | 0 | $339K | $339K | 807 | 807 |
position key pos:17195 · issuer key iss:1900 COM SHS | NO CHANGE | $0 | 0 | $338K | $338K | 3,390 | 3,390 |
position key pos:15991 · issuer key iss:1704 COM | NO CHANGE | $0 | 0 | $337K | $337K | 4,069 | 4,069 |
position key pos:15704 · issuer key iss:160 COM | NO CHANGE | $0 | 0 | $336K | $336K | 57,638 | 57,638 |
position key pos:17065 · issuer key iss:1000 RAFI US 1500 | NO CHANGE | $0 | 0 | $335K | $335K | 7,306 | 7,306 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | $0 | 0 | $334K | $334K | 1,919 | 1,919 |
position key pos:13237 · issuer key iss:1176 COM NEW | NO CHANGE | $0 | 0 | $334K | $334K | 27,877 | 27,877 |
position key pos:17656 · issuer key iss:1520 COM | NO CHANGE | $0 | 0 | $333K | $333K | 3,627 | 3,627 |
position key pos:16772 · issuer key iss:1202 COM | NO CHANGE | $0 | 0 | $333K | $333K | 3,853 | 3,853 |
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S C | NO CHANGE | $0 | 0 | $332K | $332K | 3,370 | 3,370 |
position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q ACTIVE GROWTH | NO CHANGE | $0 | 0 | $332K | $332K | 3,576 | 3,576 |
position key pos:10199 · issuer key iss:1983 US QUALITY GROW | NO CHANGE | $0 | 0 | $332K | $332K | 5,653 | 5,653 |
position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P INTL COR DIV TIL | NO CHANGE | $0 | 0 | $331K | $331K | 8,523 | 8,523 |
position key pos:17670 · issuer key iss:1145 COM | NO CHANGE | $0 | 0 | $331K | $331K | 899 | 899 |
position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 ADR | NO CHANGE | $0 | 0 | $331K | $331K | 23,603 | 23,603 |
position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138E CALIF AMT MUN | NO CHANGE | $0 | 0 | $330K | $330K | 13,674 | 13,674 |
position key pos:11506 · issuer key iss:1628 CL B | NO CHANGE | $0 | 0 | $329K | $329K | 12,417 | 12,417 |
position key pos:11659 · issuer key iss:288 COM | NO CHANGE | $0 | 0 | $329K | $329K | 7,548 | 7,548 |
position key pos:16659 · issuer key iss:1408 COM | NO CHANGE | $0 | 0 | $326K | $326K | 6,295 | 6,295 |
position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | $0 | 0 | $326K | $326K | 13,772 | 13,772 |
position key pos:17926 · issuer key iss:212 COM NEW | NO CHANGE | $0 | 0 | $326K | $326K | 13,680 | 13,680 |
position key pos:11765 · issuer key iss:110 COM | NO CHANGE | $0 | 0 | $325K | $325K | 4,486 | 4,486 |
position key pos:11265 · issuer key iss:2258 SHS | NO CHANGE | $0 | 0 | $325K | $325K | 1,601 | 1,601 |
position key pos:17199 · issuer key iss:1948 COM | NO CHANGE | $0 | 0 | $324K | $324K | 963 | 963 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | $0 | 0 | $324K | $324K | 2,293 | 2,293 |
position key pos:17180 · issuer key iss:1872 COM | NO CHANGE | $0 | 0 | $324K | $324K | 2,770 | 2,770 |
position key pos:13865 · issuer key iss:515 COM CL A | NO CHANGE | $0 | 0 | $323K | $323K | 4,509 | 4,509 |
position key pos:14072 · issuer key iss:1416 COM | NO CHANGE | $0 | 0 | $322K | $322K | 52,681 | 52,681 |
position key pos:14597 · issuer key iss:1587 COM | NO CHANGE | $0 | 0 | $321K | $321K | 1,676 | 1,676 |
position key pos:13699 · issuer key iss:841 COM | NO CHANGE | $0 | 0 | $320K | $320K | 3,909 | 3,909 |
position key pos:10940 · issuer key iss:1517 COM | NO CHANGE | $0 | 0 | $320K | $320K | 3,073 | 3,073 |
position key pos:13754 · issuer key iss:468 COM | NO CHANGE | $0 | 0 | $318K | $318K | 3,156 | 3,156 |
position key pos:15521 · issuer key iss:76 COM | NO CHANGE | $0 | 0 | $318K | $318K | 2,772 | 2,772 |
position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M SPON ADR 1 SH | NO CHANGE | $0 | 0 | $318K | $318K | 112,010 | 112,010 |
position key pos:11270 · issuer key iss:363 COM | NO CHANGE | $0 | 0 | $318K | $318K | 8,651 | 8,651 |
position key pos:13609 · issuer key iss:1736 COMMON STOCK | NO CHANGE | $0 | 0 | $316K | $316K | 6,555 | 6,555 |
position key pos:14515 · issuer key iss:1838 CL A | NO CHANGE | $0 | 0 | $313K | $313K | 5,340 | 5,340 |
position key pos:11437 · issuer key iss:1345 COM NEW | NO CHANGE | $0 | 0 | $311K | $311K | 3,359 | 3,359 |
position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 COM | NO CHANGE | $0 | 0 | $311K | $311K | 4,089 | 4,089 |
position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 SPONSORED ADS | NO CHANGE | $0 | 0 | $311K | $311K | 19,732 | 19,732 |
position key pos:12165 · issuer key iss:1857 COM | NO CHANGE | $0 | 0 | $311K | $311K | 8,093 | 8,093 |
position key pos:10494 · issuer key iss:994 TOTAL RETURN | NO CHANGE | $0 | 0 | $310K | $310K | 6,529 | 6,529 |
position key pos:14349 · issuer key iss:1013 ESG MSCI KLD 400 | NO CHANGE | $0 | 0 | $308K | $308K | 2,394 | 2,394 |
position key pos:16163 · issuer key iss:1301 COM NEW | NO CHANGE | $0 | 0 | $308K | $308K | 28,279 | 28,279 |
position key pos:18125 · issuer key iss:1092 CL A | NO CHANGE | $0 | 0 | $307K | $307K | 2,424 | 2,424 |
position key pos:13961 · issuer key iss:43 COM | NO CHANGE | $0 | 0 | $307K | $307K | 3,217 | 3,217 |
position key pos:12163 · issuer key iss:1721 NY REGISTRY | NO CHANGE | $0 | 0 | $307K | $307K | 11,816 | 11,816 |
position key pos:12344 · issuer key iss:946 COM | NO CHANGE | $0 | 0 | $306K | $306K | 1,727 | 1,727 |
position key pos:12810 · issuer key iss:920 COM | NO CHANGE | $0 | 0 | $306K | $306K | 17,258 | 17,258 |
position key pos:10505 · issuer key iss:1912 COM | NO CHANGE | $0 | 0 | $306K | $306K | 17,166 | 17,166 |
position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 COM | NO CHANGE | $0 | 0 | $306K | $306K | 4,470 | 4,470 |
position key pos:11174 · issuer key iss:915 COM | NO CHANGE | $0 | 0 | $306K | $306K | 11,002 | 11,002 |
position key pos:10271 · issuer key iss:395 COM CL A | NO CHANGE | $0 | 0 | $304K | $304K | 7,934 | 7,934 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | $0 | 0 | $302K | $302K | 19,705 | 19,705 |
position key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 MSCI FINLS IDX | NO CHANGE | $0 | 0 | $301K | $301K | 3,873 | 3,873 |
position key pos:15605 · issuer key iss:1673 COM | NO CHANGE | $0 | 0 | $301K | $301K | 2,997 | 2,997 |
position key pos:13195 · issuer key iss:1765 CL B | NO CHANGE | $0 | 0 | $301K | $301K | 6,283 | 6,283 |
position key pos:17976 · issuer key iss:547 COM | NO CHANGE | $0 | 0 | $300K | $300K | 545 | 545 |
position key pos:17597 · issuer key iss:1957 COM | NO CHANGE | $0 | 0 | $300K | $300K | 36,063 | 36,063 |
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 US EQT ETF | NO CHANGE | $0 | 0 | $299K | $299K | 2,679 | 2,679 |
position key pos:15825 · issuer key iss:1456 CL A | NO CHANGE | $0 | 0 | $298K | $298K | 11,515 | 11,515 |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | $0 | 0 | $297K | $297K | 1,491 | 1,491 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | $0 | 0 | $297K | $297K | 3,516 | 3,516 |
position key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V GLOBAL CORE PLUS | NO CHANGE | $0 | 0 | $296K | $296K | 5,479 | 5,479 |
position key pos:18165 · issuer key iss:2007 CL A | NO CHANGE | $0 | 0 | $296K | $296K | 14,522 | 14,522 |
position key pos:13247 · issuer key iss:2223 SHS USD | NO CHANGE | $0 | 0 | $295K | $295K | 1,164 | 1,164 |
position key pos:15877 · issuer key iss:961 COM | NO CHANGE | $0 | 0 | $295K | $295K | 2,985 | 2,985 |
position key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L US QUAN VALUE | NO CHANGE | $0 | 0 | $294K | $294K | 6,016 | 6,016 |
position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 COM | NO CHANGE | $0 | 0 | $293K | $293K | 7,189 | 7,189 |
position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T SPONSORED ADS | NO CHANGE | $0 | 0 | $293K | $293K | 55,940 | 55,940 |
position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V FUTURE EXPONENTI | NO CHANGE | $0 | 0 | $292K | $292K | 4,192 | 4,192 |
position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | $0 | 0 | $292K | $292K | 9,509 | 9,509 |
position key pos:16400 · issuer key iss:1016 ESG AWR MSCI EM | NO CHANGE | $0 | 0 | $292K | $292K | 6,603 | 6,603 |
position key pos:10680 · issuer key iss:1981 US TOTAL DIVIDND | NO CHANGE | $0 | 0 | $290K | $290K | 3,414 | 3,414 |
position key pos:15426 · issuer key iss:733 COM SHS | NO CHANGE | $0 | 0 | $290K | $290K | 5,307 | 5,307 |
position key pos:14817 · issuer key iss:703 COM | NO CHANGE | $0 | 0 | $290K | $290K | 6,606 | 6,606 |
position key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V EMERGING MARKETS | NO CHANGE | $0 | 0 | $289K | $289K | 6,973 | 6,973 |
position key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 CORE TAX EXEMPT | NO CHANGE | $0 | 0 | $289K | $289K | 3,822 | 3,822 |
position key pos:11822 · issuer key iss:1367 COM | NO CHANGE | $0 | 0 | $289K | $289K | 8,860 | 8,860 |
position key pos:11992 · issuer key iss:2256 COM SHS | NO CHANGE | $0 | 0 | $288K | $288K | 3,236 | 3,236 |
position key pos:17310 · issuer key iss:2292 SHS - A - | NO CHANGE | $0 | 0 | $287K | $287K | 6,640 | 6,640 |
position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 GOLD SHS | NO CHANGE | $0 | 0 | $287K | $287K | 6,910 | 6,910 |
position key pos:13082 · issuer key iss:196 COM | NO CHANGE | $0 | 0 | $287K | $287K | 1,388 | 1,388 |
position key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647X CORE PLUS BD ETF | NO CHANGE | $0 | 0 | $286K | $286K | 13,004 | 13,004 |
position key pos:11786 · issuer key iss:539 COM | NO CHANGE | $0 | 0 | $286K | $286K | 2,776 | 2,776 |
position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740F SMITH OPPORT FXD | NO CHANGE | $0 | 0 | $286K | $286K | 6,450 | 6,450 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | $0 | 0 | $286K | $286K | 2,178 | 2,178 |
position key pos:14716 · issuer key iss:1597 COM | NO CHANGE | $0 | 0 | $286K | $286K | 10,553 | 10,553 |
position key pos:17869 · issuer key iss:1036 COM | NO CHANGE | $0 | 0 | $285K | $285K | 848 | 848 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | $0 | 0 | $285K | $285K | 205 | 205 |
position key pos:16054 · issuer key iss:1127 COM | NO CHANGE | $0 | 0 | $285K | $285K | 6,405 | 6,405 |
position key pos:14021 · issuer key iss:186 CL A | NO CHANGE | $0 | 0 | $285K | $285K | 1,757 | 1,757 |
position key pos:15053 · issuer key iss:1066 CL A | NO CHANGE | $0 | 0 | $285K | $285K | 5,446 | 5,446 |
position key pos:10533 · issuer key iss:1004 COM | NO CHANGE | $0 | 0 | $284K | $284K | 6,334 | 6,334 |
position key pos:11847 · issuer key iss:1885 COM | NO CHANGE | $0 | 0 | $283K | $283K | 2,134 | 2,134 |
position key pos:10719 · issuer key iss:257 COM | NO CHANGE | $0 | 0 | $283K | $283K | 4,230 | 4,230 |
position key pos:17847 · issuer key iss:221 SPON ADR REP A | NO CHANGE | $0 | 0 | $283K | $283K | 2,163 | 2,163 |
position key pos:10368 · issuer key iss:203 COM | NO CHANGE | $0 | 0 | $282K | $282K | 1,553 | 1,553 |
position key pos:11663 · issuer key iss:670 COM | NO CHANGE | $0 | 0 | $282K | $282K | 12,984 | 12,984 |
position key pos:16597 · issuer key iss:1339 COM | NO CHANGE | $0 | 0 | $282K | $282K | 6,596 | 6,596 |
position key pos:14448 · issuer key iss:2100 COM | NO CHANGE | $0 | 0 | $281K | $281K | 829 | 829 |
position key pos:10247 · issuer key iss:1308 CL A | NO CHANGE | $0 | 0 | $281K | $281K | 10,752 | 10,752 |
position key pos:14374 · issuer key iss:248 SPONSORED ADS | NO CHANGE | $0 | 0 | $281K | $281K | 924 | 924 |
position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C VNG RUS1000IDX | NO CHANGE | $0 | 0 | $281K | $281K | 908 | 908 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | $0 | 0 | $280K | $280K | 19,557 | 19,557 |
position key pos:13275 · issuer key iss:1000 WATER RES ETF | NO CHANGE | $0 | 0 | $280K | $280K | 3,977 | 3,977 |
position key pos:16282 · issuer key iss:370 CL A | NO CHANGE | $0 | 0 | $279K | $279K | 6,098 | 6,098 |
position key pos:11440 · issuer key iss:207 COM | NO CHANGE | $0 | 0 | $276K | $276K | 5,739 | 5,739 |
position key pos:12003 · issuer key iss:1324 COM NEW | NO CHANGE | $0 | 0 | $275K | $275K | 4,261 | 4,261 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | NO CHANGE | $0 | 0 | $274K | $274K | 2,292 | 2,292 |
position key pos:16460 · issuer key iss:441 CL A | NO CHANGE | $0 | 0 | $274K | $274K | 8,298 | 8,298 |
position key pos:17687 · issuer key iss:765 COM | NO CHANGE | $0 | 0 | $274K | $274K | 4,961 | 4,961 |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COM | NO CHANGE | $0 | 0 | $274K | $274K | 2,548 | 2,548 |
position key pos:16094 · issuer key iss:512 COM | NO CHANGE | $0 | 0 | $273K | $273K | 7,847 | 7,847 |
position key pos:16589 · issuer key iss:1510 COM | NO CHANGE | $0 | 0 | $273K | $273K | 2,054 | 2,054 |
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 COM | NO CHANGE | $0 | 0 | $272K | $272K | 1,318 | 1,318 |
position key pos:13781 · issuer key iss:1096 COM | NO CHANGE | $0 | 0 | $272K | $272K | 4,082 | 4,082 |
position key pos:11063 · issuer key iss:1009 COM | NO CHANGE | $0 | 0 | $271K | $271K | 3,270 | 3,270 |
position key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L MSTAR EMKT FAC | NO CHANGE | $0 | 0 | $271K | $271K | 4,241 | 4,241 |
position key pos:17502 · issuer key iss:2230 CL A | NO CHANGE | $0 | 0 | $271K | $271K | 5,064 | 5,064 |
position key pos:14993 · issuer key iss:1196 COM | NO CHANGE | $0 | 0 | $270K | $270K | 8,362 | 8,362 |
position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 COMMON STOCK | NO CHANGE | $0 | 0 | $270K | $270K | 4,984 | 4,984 |
position key pos:15135 · issuer key iss:620 COM | NO CHANGE | $0 | 0 | $270K | $270K | 3,547 | 3,547 |
position key pos:15267 · issuer key iss:1395 COM | NO CHANGE | $0 | 0 | $269K | $269K | 2,627 | 2,627 |
position key pos:15861 · issuer key iss:1896 COM | NO CHANGE | $0 | 0 | $269K | $269K | 3,477 | 3,477 |
position key pos:13751 · issuer key iss:1871 COM | NO CHANGE | $0 | 0 | $269K | $269K | 6,084 | 6,084 |
position key pos:14914 · issuer key iss:561 COM | NO CHANGE | $0 | 0 | $269K | $269K | 2,592 | 2,592 |
position key pos:15725 · issuer key iss:172 COM | NO CHANGE | $0 | 0 | $268K | $268K | 4,038 | 4,038 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | $0 | 0 | $268K | $268K | 1,115 | 1,115 |
position key pos:10513 · issuer key iss:168 SPONSORED ADS | NO CHANGE | $0 | 0 | $268K | $268K | 2,450 | 2,450 |
position key pos:17806 · issuer key iss:1012 S&P SML 600 GWT | NO CHANGE | $0 | 0 | $266K | $266K | 1,888 | 1,888 |
position key pos:14895 · issuer key iss:596 COM | NO CHANGE | $0 | 0 | $266K | $266K | 638 | 638 |
position key pos:17165 · issuer key iss:9 COM | NO CHANGE | $0 | 0 | $265K | $265K | 24,676 | 24,676 |
position key pos:15776 · issuer key iss:928 COM | NO CHANGE | $0 | 0 | $264K | $264K | 13,296 | 13,296 |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | $0 | 0 | $264K | $264K | 6,209 | 6,209 |
position key pos:15851 · issuer key iss:1426 COM | NO CHANGE | $0 | 0 | $263K | $263K | 4,404 | 4,404 |
position key pos:12214 · issuer key iss:2108 SHS | NO CHANGE | $0 | 0 | $262K | $262K | 1,221 | 1,221 |
position key pos:17824 · issuer key iss:1514 COM | NO CHANGE | $0 | 0 | $262K | $262K | 2,551 | 2,551 |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | $0 | 0 | $262K | $262K | 2,783 | 2,783 |
position key pos:13950 · issuer key iss:1497 COM | NO CHANGE | $0 | 0 | $262K | $262K | 2,996 | 2,996 |
position key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V STATE STREET DOU | NO CHANGE | $0 | 0 | $261K | $261K | 6,478 | 6,478 |
position key pos:12576 · issuer key iss:622 COM | NO CHANGE | $0 | 0 | $260K | $260K | 4,855 | 4,855 |
position key pos:15472 · issuer key iss:1072 COM | NO CHANGE | $0 | 0 | $260K | $260K | 4,251 | 4,251 |
position key pos:17283 · issuer key iss:425 COM | NO CHANGE | $0 | 0 | $259K | $259K | 6,616 | 6,616 |
position key pos:13047 · issuer key iss:1012 EXPND TEC SC ETF | NO CHANGE | $0 | 0 | $259K | $259K | 2,005 | 2,005 |
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 COM NEW | NO CHANGE | $0 | 0 | $259K | $259K | 4,235 | 4,235 |
position key pos:11956 · issuer key iss:1317 SPONSORED ADR | NO CHANGE | $0 | 0 | $258K | $258K | 39,872 | 39,872 |
position key pos:15799 · issuer key iss:335 COM | NO CHANGE | $0 | 0 | $257K | $257K | 3,462 | 3,462 |
position key pos:13556 · issuer key iss:2208 SHS | NO CHANGE | $0 | 0 | $257K | $257K | 7,716 | 7,716 |
position key pos:16371 · issuer key iss:1778 SPON ADS | NO CHANGE | $0 | 0 | $257K | $257K | 14,648 | 14,648 |
position key pos:17991 · issuer key iss:1911 COM | NO CHANGE | $0 | 0 | $257K | $257K | 7,446 | 7,446 |
position key pos:13797 · issuer key iss:1953 COM | NO CHANGE | $0 | 0 | $256K | $256K | 4,075 | 4,075 |
position key pos:14514 · issuer key iss:1987 COM | NO CHANGE | $0 | 0 | $256K | $256K | 848 | 848 |
position key pos:16088 · issuer key iss:937 CL B NEW | NO CHANGE | $0 | 0 | $256K | $256K | 4,995 | 4,995 |
position key pos:13732 · issuer key iss:1785 COM | NO CHANGE | $0 | 0 | $256K | $256K | 4,355 | 4,355 |
position key pos:13390 · issuer key iss:656 COM UT LTD PTN | NO CHANGE | $0 | 0 | $255K | $255K | 15,487 | 15,487 |
position key pos:17411 · issuer key iss:148 COM | NO CHANGE | $0 | 0 | $255K | $255K | 993 | 993 |
position key pos:18008 · issuer key iss:1572 COM CL A | NO CHANGE | $0 | 0 | $255K | $255K | 2,348 | 2,348 |
position key pos:11794 · issuer key cusip6:33739Q FST LOW OPPT EFT | NO CHANGE | $0 | 0 | $254K | $254K | 5,090 | 5,090 |
position key pos:10144 · issuer key iss:1603 COM | NO CHANGE | $0 | 0 | $254K | $254K | 2,910 | 2,910 |
position key pos:14193 · issuer key iss:1722 COM | NO CHANGE | $0 | 0 | $254K | $254K | 2,674 | 2,674 |
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T COM | NO CHANGE | $0 | 0 | $254K | $254K | 2,706 | 2,706 |
position key pos:14250 · issuer key iss:1496 COM | NO CHANGE | $0 | 0 | $254K | $254K | 3,678 | 3,678 |
position key pos:15610 · issuer key iss:1192 COM | NO CHANGE | $0 | 0 | $254K | $254K | 1,167 | 1,167 |
position key pos:12159 · issuer key iss:1478 COM | NO CHANGE | $0 | 0 | $254K | $254K | 2,477 | 2,477 |
position key pos:11045 · issuer key iss:947 COM | NO CHANGE | $0 | 0 | $253K | $253K | 1,460 | 1,460 |
position key pos:12603 · issuer key iss:74 COM | NO CHANGE | $0 | 0 | $253K | $253K | 12,800 | 12,800 |
position key pos:16520 · issuer key iss:785 COM | NO CHANGE | $0 | 0 | $253K | $253K | 4,250 | 4,250 |
position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 SHORT TRM TAX EX | NO CHANGE | $0 | 0 | $252K | $252K | 2,485 | 2,485 |
position key pos:16061 · issuer key iss:1935 COM | NO CHANGE | $0 | 0 | $252K | $252K | 4,567 | 4,567 |
position key pos:10837 · issuer key iss:1850 COM | NO CHANGE | $0 | 0 | $251K | $251K | 9,911 | 9,911 |
position key pos:17200 · issuer key iss:1154 COM | NO CHANGE | $0 | 0 | $250K | $250K | 1,956 | 1,956 |
position key pos:15179 · issuer key iss:1012 EXPANDED TECH | NO CHANGE | $0 | 0 | $250K | $250K | 2,366 | 2,366 |
position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L SHS ETF | NO CHANGE | $0 | 0 | $249K | $249K | 7,000 | 7,000 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | $0 | 0 | $249K | $249K | 549 | 549 |
position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y COM | NO CHANGE | $0 | 0 | $249K | $249K | 7,192 | 7,192 |
position key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A ENHANCED MID | NO CHANGE | $0 | 0 | $249K | $249K | 6,839 | 6,839 |
position key pos:16458 · issuer key iss:2207 SHS | NO CHANGE | $0 | 0 | $249K | $249K | 2,389 | 2,389 |
position key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F SWAN HEDGED EQTY | NO CHANGE | $0 | 0 | $248K | $248K | 9,853 | 9,853 |
position key pos:12864 · issuer key iss:369 CL A | NO CHANGE | $0 | 0 | $248K | $248K | 466 | 466 |
position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | $0 | 0 | $248K | $248K | 12,600 | 12,600 |
position key pos:12217 · issuer key iss:1437 COM | NO CHANGE | $0 | 0 | $248K | $248K | 2,757 | 2,757 |
position key pos:14837 · issuer key iss:896 COM | NO CHANGE | $0 | 0 | $248K | $248K | 765 | 765 |
position key pos:13756 · issuer key iss:1220 COM | NO CHANGE | $0 | 0 | $247K | $247K | 6,223 | 6,223 |
position key pos:13923 · issuer key iss:1472 COM | NO CHANGE | $0 | 0 | $246K | $246K | 2,480 | 2,480 |
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US CORE | NO CHANGE | $0 | 0 | $246K | $246K | 7,504 | 7,504 |
position key pos:10573 · issuer key iss:1159 COM | NO CHANGE | $0 | 0 | $245K | $245K | 1,527 | 1,527 |
position key pos:16701 · issuer key iss:1674 COM | NO CHANGE | $0 | 0 | $244K | $244K | 3,853 | 3,853 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | NO CHANGE | $0 | 0 | $244K | $244K | 9,267 | 9,267 |
position key pos:10474 · issuer key iss:627 COM | NO CHANGE | $0 | 0 | $244K | $244K | 2,168 | 2,168 |
position key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P COM | NO CHANGE | $0 | 0 | $243K | $243K | 16,225 | 16,225 |
position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 ESG US STK ETF | NO CHANGE | $0 | 0 | $243K | $243K | 2,012 | 2,012 |
position key sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20 · issuer key cusip6:701769 VALUE SELECT ETF | NO CHANGE | $0 | 0 | $243K | $243K | 8,688 | 8,688 |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | $0 | 0 | $243K | $243K | 3,305 | 3,305 |
position key pos:12125 · issuer key iss:1843 COM | NO CHANGE | $0 | 0 | $243K | $243K | 2,671 | 2,671 |
position key pos:10468 · issuer key iss:1097 COM | NO CHANGE | $0 | 0 | $243K | $243K | 3,731 | 3,731 |
position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q SPON ADR NEW11 | NO CHANGE | $0 | 0 | $242K | $242K | 5,804 | 5,804 |
position key pos:15879 · issuer key iss:1793 COM | NO CHANGE | $0 | 0 | $241K | $241K | 1,454 | 1,454 |
position key pos:13036 · issuer key iss:1530 COM | NO CHANGE | $0 | 0 | $241K | $241K | 538 | 538 |
position key pos:14103 · issuer key iss:803 COM | NO CHANGE | $0 | 0 | $240K | $240K | 9,386 | 9,386 |
position key pos:12032 · issuer key iss:33 COM | NO CHANGE | $0 | 0 | $240K | $240K | 5,021 | 5,021 |
position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V COM | NO CHANGE | $0 | 0 | $240K | $240K | 40,298 | 40,298 |
position key pos:14467 · issuer key iss:2173 ORD SHS A | NO CHANGE | $0 | 0 | $240K | $240K | 8,481 | 8,481 |
position key pos:11725 · issuer key iss:591 COM | NO CHANGE | $0 | 0 | $239K | $239K | 3,501 | 3,501 |
position key pos:15656 · issuer key iss:378 COM | NO CHANGE | $0 | 0 | $239K | $239K | 4,524 | 4,524 |
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V SHS CREATION UNI | NO CHANGE | $0 | 0 | $239K | $239K | 5,943 | 5,943 |
position key pos:17743 · issuer key iss:1718 COM | NO CHANGE | $0 | 0 | $238K | $238K | 776 | 776 |
position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | $0 | 0 | $237K | $237K | 3,821 | 3,821 |
position key pos:10224 · issuer key iss:592 COM CL A | NO CHANGE | $0 | 0 | $237K | $237K | 3,694 | 3,694 |
position key pos:13926 · issuer key iss:1811 CL A | NO CHANGE | $0 | 0 | $237K | $237K | 2,205 | 2,205 |
position key pos:13980 · issuer key iss:1561 COM CL A | NO CHANGE | $0 | 0 | $237K | $237K | 12,029 | 12,029 |
position key pos:13253 · issuer key iss:934 COM | NO CHANGE | $0 | 0 | $237K | $237K | 1,371 | 1,371 |
position key pos:17945 · issuer key iss:1929 COM | NO CHANGE | $0 | 0 | $237K | $237K | 6,375 | 6,375 |
position key pos:12053 · issuer key iss:1143 COM | NO CHANGE | $0 | 0 | $237K | $237K | 1,140 | 1,140 |
position key pos:10916 · issuer key iss:846 COM | NO CHANGE | $0 | 0 | $237K | $237K | 2,054 | 2,054 |
position key pos:13261 · issuer key iss:208 COM NEW | NO CHANGE | $0 | 0 | $236K | $236K | 2,937 | 2,937 |
position key pos:13772 · issuer key iss:1773 COM | NO CHANGE | $0 | 0 | $236K | $236K | 10,009 | 10,009 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | NO CHANGE | $0 | 0 | $234K | $234K | 4,922 | 4,922 |
position key sid:sec:prov:3e72a787032d2123a1c0676e21af0021 · issuer key cusip6:316092 DISRUPTIVE MEDIC | NO CHANGE | $0 | 0 | $234K | $234K | 8,648 | 8,648 |
position key pos:12068 · issuer key iss:1677 COM | NO CHANGE | $0 | 0 | $234K | $234K | 3,494 | 3,494 |
position key pos:11478 · issuer key iss:1591 CL A | NO CHANGE | $0 | 0 | $232K | $232K | 1,201 | 1,201 |
position key pos:13765 · issuer key iss:1184 COM | NO CHANGE | $0 | 0 | $232K | $232K | 1,282 | 1,282 |
position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q SPNSRD ADS NEW | NO CHANGE | $0 | 0 | $232K | $232K | 7,874 | 7,874 |
position key pos:17929 · issuer key iss:1712 COM | NO CHANGE | $0 | 0 | $231K | $231K | 2,451 | 2,451 |
position key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W U.S. TECH INDEPD | NO CHANGE | $0 | 0 | $231K | $231K | 2,276 | 2,276 |
position key pos:15761 · issuer key iss:1013 MRNING SM CP ETF | NO CHANGE | $0 | 0 | $231K | $231K | 3,376 | 3,376 |
position key pos:13067 · issuer key iss:210 COM | NO CHANGE | $0 | 0 | $231K | $231K | 1,266 | 1,266 |
position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A UTILITIES ETF | NO CHANGE | $0 | 0 | $230K | $230K | 1,241 | 1,241 |
position key pos:10317 · issuer key iss:1960 COM | NO CHANGE | $0 | 0 | $229K | $229K | 834 | 834 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | $0 | 0 | $229K | $229K | 472 | 472 |
position key pos:10185 · issuer key iss:399 COM | NO CHANGE | $0 | 0 | $229K | $229K | 3,874 | 3,874 |
position key pos:17062 · issuer key iss:1174 CL A | NO CHANGE | $0 | 0 | $229K | $229K | 10,452 | 10,452 |
position key pos:15631 · issuer key iss:1841 COM | NO CHANGE | $0 | 0 | $229K | $229K | 6,112 | 6,112 |
position key pos:12151 · issuer key iss:1391 COM | NO CHANGE | $0 | 0 | $227K | $227K | 14,154 | 14,154 |
position key pos:16299 · issuer key iss:2036 COM | NO CHANGE | $0 | 0 | $227K | $227K | 2,530 | 2,530 |
position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 NASDAQ COMPSIT | NO CHANGE | $0 | 0 | $227K | $227K | 2,482 | 2,482 |
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U COM | NO CHANGE | $0 | 0 | $226K | $226K | 9,012 | 9,012 |
position key pos:11816 · issuer key iss:407 CL A | NO CHANGE | $0 | 0 | $226K | $226K | 2,311 | 2,311 |
position key pos:11148 · issuer key iss:1805 CL A | NO CHANGE | $0 | 0 | $226K | $226K | 6,363 | 6,363 |
position key pos:10945 · issuer key iss:1555 COM | NO CHANGE | $0 | 0 | $225K | $225K | 9,817 | 9,817 |
position key pos:14332 · issuer key iss:376 COM STOCK | NO CHANGE | $0 | 0 | $224K | $224K | 5,017 | 5,017 |
position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 SPONSORED ADR | NO CHANGE | $0 | 0 | $224K | $224K | 7,594 | 7,594 |
position key pos:14303 · issuer key iss:927 COM | NO CHANGE | $0 | 0 | $224K | $224K | 557 | 557 |
position key pos:12599 · issuer key iss:1504 CL A | NO CHANGE | $0 | 0 | $224K | $224K | 3,336 | 3,336 |
position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 COM | NO CHANGE | $0 | 0 | $223K | $223K | 6,718 | 6,718 |
position key pos:10783 · issuer key iss:1822 COM | NO CHANGE | $0 | 0 | $223K | $223K | 2,847 | 2,847 |
position key pos:13259 · issuer key iss:925 SPONSORED ADS | NO CHANGE | $0 | 0 | $223K | $223K | 4,739 | 4,739 |
position key pos:16334 · issuer key iss:2019 ORD SHS | NO CHANGE | $0 | 0 | $223K | $223K | 11,615 | 11,615 |
position key pos:12021 · issuer key iss:426 CL A | NO CHANGE | $0 | 0 | $222K | $222K | 916 | 916 |
position key pos:15330 · issuer key iss:1586 CL A | NO CHANGE | $0 | 0 | $222K | $222K | 4,299 | 4,299 |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | $0 | 0 | $221K | $221K | 1,441 | 1,441 |
position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M CL A | NO CHANGE | $0 | 0 | $220K | $220K | 3,205 | 3,205 |
position key pos:17408 · issuer key iss:1789 COM | NO CHANGE | $0 | 0 | $220K | $220K | 6,564 | 6,564 |
position key pos:15755 · issuer key iss:1719 COM | NO CHANGE | $0 | 0 | $219K | $219K | 1,751 | 1,751 |
position key pos:17880 · issuer key iss:2302 ORDINARY SHARES | NO CHANGE | $0 | 0 | $218K | $218K | 5,780 | 5,780 |
position key pos:11654 · issuer key iss:1847 CL A | NO CHANGE | $0 | 0 | $218K | $218K | 13,292 | 13,292 |
position key pos:10845 · issuer key iss:864 COM | NO CHANGE | $0 | 0 | $218K | $218K | 4,721 | 4,721 |
position key pos:10708 · issuer key iss:1205 COM NON VTG | NO CHANGE | $0 | 0 | $217K | $217K | 3,184 | 3,184 |
position key pos:10159 · issuer key iss:185 COM | NO CHANGE | $0 | 0 | $217K | $217K | 6,139 | 6,139 |
position key pos:17264 · issuer key iss:136 COM | NO CHANGE | $0 | 0 | $217K | $217K | 12,170 | 12,170 |
position key pos:14214 · issuer key iss:2261 SHS | NO CHANGE | $0 | 0 | $216K | $216K | 2,157 | 2,157 |
position key pos:17970 · issuer key iss:1891 COM | NO CHANGE | $0 | 0 | $214K | $214K | 7,503 | 7,503 |
position key pos:11668 · issuer key iss:164 COM | NO CHANGE | $0 | 0 | $214K | $214K | 10,585 | 10,585 |
position key pos:16156 · issuer key iss:617 COM NEW | NO CHANGE | $0 | 0 | $214K | $214K | 4,932 | 4,932 |
position key pos:11883 · issuer key iss:1920 CL A | NO CHANGE | $0 | 0 | $214K | $214K | 6,414 | 6,414 |
position key pos:17294 · issuer key iss:1977 COM | NO CHANGE | $0 | 0 | $213K | $213K | 526 | 526 |
position key pos:17903 · issuer key iss:1592 COM | NO CHANGE | $0 | 0 | $212K | $212K | 2,590 | 2,590 |
position key pos:15816 · issuer key iss:1377 COM | NO CHANGE | $0 | 0 | $212K | $212K | 1,921 | 1,921 |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T COM | NO CHANGE | $0 | 0 | $212K | $212K | 2,947 | 2,947 |
position key pos:18045 · issuer key iss:630 COM | NO CHANGE | $0 | 0 | $211K | $211K | 3,304 | 3,304 |
position key pos:11388 · issuer key iss:1133 COM | NO CHANGE | $0 | 0 | $210K | $210K | 832 | 832 |
position key pos:12250 · issuer key iss:1708 COM | NO CHANGE | $0 | 0 | $210K | $210K | 5,723 | 5,723 |
position key pos:14584 · issuer key iss:311 COM | NO CHANGE | $0 | 0 | $210K | $210K | 2,745 | 2,745 |
position key sid:sec:prov:aa6d131db78f924693a99f6823e28608 · issuer key cusip6:922907 SHORT TAX EXEMPT | NO CHANGE | $0 | 0 | $210K | $210K | 2,745 | 2,745 |
position key pos:15735 · issuer key iss:685 COM | NO CHANGE | $0 | 0 | $209K | $209K | 1,069 | 1,069 |
position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L COM | NO CHANGE | $0 | 0 | $209K | $209K | 3,457 | 3,457 |
position key pos:17530 · issuer key iss:1474 COM | NO CHANGE | $0 | 0 | $208K | $208K | 654 | 654 |
position key pos:10478 · issuer key iss:460 COM | NO CHANGE | $0 | 0 | $208K | $208K | 888 | 888 |
position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 SPONSORED ADR | NO CHANGE | $0 | 0 | $208K | $208K | 20,358 | 20,358 |
position key pos:17838 · issuer key iss:1961 COM | NO CHANGE | $0 | 0 | $208K | $208K | 2,472 | 2,472 |
position key pos:14389 · issuer key iss:2246 COM | NO CHANGE | $0 | 0 | $208K | $208K | 100 | 100 |
position key pos:13661 · issuer key iss:1013 PFD AND INCM SEC | NO CHANGE | $0 | 0 | $208K | $208K | 6,709 | 6,709 |
position key pos:15034 · issuer key iss:573 COM | NO CHANGE | $0 | 0 | $208K | $208K | 3,127 | 3,127 |
position key pos:15974 · issuer key iss:1099 COM | NO CHANGE | $0 | 0 | $207K | $207K | 2,820 | 2,820 |
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL A | NO CHANGE | $0 | 0 | $207K | $207K | 14,020 | 14,020 |
position key pos:16541 · issuer key iss:1982 YIELD ENHANCD US | NO CHANGE | $0 | 0 | $207K | $207K | 4,707 | 4,707 |
position key pos:10679 · issuer key iss:1211 COM | NO CHANGE | $0 | 0 | $207K | $207K | 368 | 368 |
position key pos:11894 · issuer key iss:1744 COM | NO CHANGE | $0 | 0 | $206K | $206K | 1,998 | 1,998 |
position key pos:11276 · issuer key iss:1947 COM | NO CHANGE | $0 | 0 | $205K | $205K | 541 | 541 |
position key pos:16476 · issuer key iss:19 COM CL A | NO CHANGE | $0 | 0 | $205K | $205K | 2,829 | 2,829 |
position key pos:11066 · issuer key iss:15 COM STK | NO CHANGE | $0 | 0 | $205K | $205K | 5,359 | 5,359 |
position key pos:16509 · issuer key iss:333 CL B | NO CHANGE | $0 | 0 | $205K | $205K | 7,853 | 7,853 |
position key pos:14971 · issuer key iss:1153 COM | NO CHANGE | $0 | 0 | $204K | $204K | 5,583 | 5,583 |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | $0 | 0 | $204K | $204K | 2,223 | 2,223 |
position key pos:16624 · issuer key iss:275 COM | NO CHANGE | $0 | 0 | $203K | $203K | 3,208 | 3,208 |
position key pos:14664 · issuer key iss:709 COM | NO CHANGE | $0 | 0 | $203K | $203K | 1,558 | 1,558 |
position key pos:12875 · issuer key iss:831 CL A | NO CHANGE | $0 | 0 | $203K | $203K | 1,633 | 1,633 |
position key pos:12179 · issuer key iss:2016 CL A SHS | NO CHANGE | $0 | 0 | $202K | $202K | 10,737 | 10,737 |
position key pos:11830 · issuer key iss:936 COM CL A | NO CHANGE | $0 | 0 | $202K | $202K | 1,262 | 1,262 |
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETF | NO CHANGE | $0 | 0 | $201K | $201K | 1,828 | 1,828 |
position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y US INFR DEV ETF | NO CHANGE | $0 | 0 | $201K | $201K | 4,211 | 4,211 |
position key pos:14577 · issuer key iss:1888 COM | NO CHANGE | $0 | 0 | $201K | $201K | 17,210 | 17,210 |
position key pos:17920 · issuer key iss:2172 COMMON STOCK | NO CHANGE | $0 | 0 | $200K | $200K | 15,178 | 15,178 |
position key pos:11462 · issuer key iss:1296 COM | NO CHANGE | $0 | 0 | $200K | $200K | 1,412 | 1,412 |
position key pos:14850 · issuer key iss:781 CLASS A COM | NO CHANGE | $0 | 0 | $199K | $199K | 16,283 | 16,283 |
position key pos:16420 · issuer key iss:1882 COM | NO CHANGE | $0 | 0 | $192K | $192K | 10,638 | 10,638 |
position key pos:14470 · issuer key iss:1379 CL A | NO CHANGE | $0 | 0 | $191K | $191K | 13,322 | 13,322 |
position key pos:13277 · issuer key iss:294 COM CL A | NO CHANGE | $0 | 0 | $189K | $189K | 12,653 | 12,653 |
position key pos:17943 · issuer key iss:933 COM | NO CHANGE | $0 | 0 | $182K | $182K | 18,225 | 18,225 |
position key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 COM | NO CHANGE | $0 | 0 | $181K | $181K | 10,067 | 10,067 |
position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K ADS | NO CHANGE | $0 | 0 | $176K | $176K | 17,014 | 17,014 |
position key pos:12230 · issuer key iss:710 COM | NO CHANGE | $0 | 0 | $169K | $169K | 10,178 | 10,178 |
position key pos:16638 · issuer key iss:1755 COM | NO CHANGE | $0 | 0 | $168K | $168K | 15,232 | 15,232 |
position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 CL B | NO CHANGE | $0 | 0 | $159K | $159K | 11,542 | 11,542 |
position key pos:14463 · issuer key iss:2250 SHS | NO CHANGE | $0 | 0 | $158K | $158K | 11,383 | 11,383 |
position key pos:16942 · issuer key iss:1410 COM CL B | NO CHANGE | $0 | 0 | $158K | $158K | 11,773 | 11,773 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | $0 | 0 | $157K | $157K | 11,849 | 11,849 |
position key pos:13341 · issuer key iss:2298 SHS | NO CHANGE | $0 | 0 | $153K | $153K | 14,079 | 14,079 |
position key pos:16754 · issuer key iss:1770 COM | NO CHANGE | $0 | 0 | $153K | $153K | 11,625 | 11,625 |
position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R SPONSORED ADS | NO CHANGE | $0 | 0 | $152K | $152K | 12,819 | 12,819 |
position key pos:13441 · issuer key cusip6:87240R COM | NO CHANGE | $0 | 0 | $150K | $150K | 11,237 | 11,237 |
position key pos:14609 · issuer key iss:2011 COMMON STOCK | NO CHANGE | $0 | 0 | $148K | $148K | 14,537 | 14,537 |
position key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 COM | NO CHANGE | $0 | 0 | $147K | $147K | 10,217 | 10,217 |
position key pos:15575 · issuer key iss:786 SPONSORED ADS | NO CHANGE | $0 | 0 | $146K | $146K | 13,602 | 13,602 |
position key pos:17182 · issuer key iss:44 AMER REG 1 CERT | NO CHANGE | $0 | 0 | $143K | $143K | 18,603 | 18,603 |
position key sid:sec:prov:4d131fce1d692715d96a3576ffaf2963 · issuer key cusip6:705015 SPONSORED ADR | NO CHANGE | $0 | 0 | $143K | $143K | 10,197 | 10,197 |
position key pos:11977 · issuer key iss:816 COM SHS | NO CHANGE | $0 | 0 | $142K | $142K | 15,734 | 15,734 |
position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 COM | NO CHANGE | $0 | 0 | $142K | $142K | 24,332 | 24,332 |
position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 COM | NO CHANGE | $0 | 0 | $141K | $141K | 54,694 | 54,694 |
position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q COM | NO CHANGE | $0 | 0 | $131K | $131K | 10,582 | 10,582 |
position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q SPONSORED ADR | NO CHANGE | $0 | 0 | $130K | $130K | 14,247 | 14,247 |
position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 COM | NO CHANGE | $0 | 0 | $129K | $129K | 11,355 | 11,355 |
position key pos:15474 · issuer key iss:1878 COM | NO CHANGE | $0 | 0 | $129K | $129K | 11,009 | 11,009 |
position key pos:12637 · issuer key iss:124 COM STK CL A | NO CHANGE | $0 | 0 | $128K | $128K | 10,155 | 10,155 |
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL A | NO CHANGE | $0 | 0 | $127K | $127K | 28,922 | 28,922 |
position key pos:14925 · issuer key iss:349 COM | NO CHANGE | $0 | 0 | $126K | $126K | 15,850 | 15,850 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | $0 | 0 | $122K | $122K | 32,836 | 32,836 |
position key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C COM | NO CHANGE | $0 | 0 | $122K | $122K | 26,334 | 26,334 |
position key pos:13394 · issuer key iss:1505 COM CL A | NO CHANGE | $0 | 0 | $116K | $116K | 18,553 | 18,553 |
position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 SPONSORED ADS | NO CHANGE | $0 | 0 | $116K | $116K | 11,556 | 11,556 |
position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 CL A | NO CHANGE | $0 | 0 | $113K | $113K | 10,267 | 10,267 |
position key pos:15429 · issuer key iss:4 COM | NO CHANGE | $0 | 0 | $106K | $106K | 13,106 | 13,106 |
position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 COM | NO CHANGE | $0 | 0 | $106K | $106K | 10,263 | 10,263 |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 CL A NEW | NO CHANGE | $0 | 0 | $105K | $105K | 26,392 | 26,392 |
position key pos:13370 · issuer key iss:1010 COM CL A | NO CHANGE | $0 | 0 | $100K | $100K | 29,680 | 29,680 |
position key pos:10422 · issuer key iss:1144 COM | NO CHANGE | $0 | 0 | $99.3K | $99.3K | 12,780 | 12,780 |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | $0 | 0 | $93.4K | $93.4K | 10,858 | 10,858 |
position key pos:15635 · issuer key iss:227 ADS REP 1 UNIT | NO CHANGE | $0 | 0 | $92.5K | $92.5K | 15,142 | 15,142 |
position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y COM | NO CHANGE | $0 | 0 | $90.9K | $90.9K | 15,721 | 15,721 |
position key pos:16044 · issuer key iss:943 CL A COM | NO CHANGE | $0 | 0 | $85.5K | $85.5K | 10,190 | 10,190 |
position key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987C COM | NO CHANGE | $0 | 0 | $82.8K | $82.8K | 14,203 | 14,203 |
position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W SPONSORED ADS | NO CHANGE | $0 | 0 | $81.1K | $81.1K | 20,017 | 20,017 |
position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y COM | NO CHANGE | $0 | 0 | $75.7K | $75.7K | 12,267 | 12,267 |
position key pos:11076 · issuer key iss:2175 COM | NO CHANGE | $0 | 0 | $71.4K | $71.4K | 20,748 | 20,748 |
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 CL A | NO CHANGE | $0 | 0 | $70.8K | $70.8K | 10,858 | 10,858 |
position key pos:15700 · issuer key iss:1266 SPON ADS | NO CHANGE | $0 | 0 | $70.4K | $70.4K | 13,806 | 13,806 |
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V SPONSORED ADR | NO CHANGE | $0 | 0 | $63.8K | $63.8K | 25,831 | 25,831 |
position key pos:16811 · issuer key iss:75 COM CL A | NO CHANGE | $0 | 0 | $59.2K | $59.2K | 30,337 | 30,337 |
position key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L COM | NO CHANGE | $0 | 0 | $58.2K | $58.2K | 14,739 | 14,739 |
position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B CL A | NO CHANGE | $0 | 0 | $49.6K | $49.6K | 12,399 | 12,399 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | $0 | 0 | $46.8K | $46.8K | 11,220 | 11,220 |
position key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J COM | NO CHANGE | $0 | 0 | $43.8K | $43.8K | 11,000 | 11,000 |
position key pos:17816 · issuer key iss:1754 COM | NO CHANGE | $0 | 0 | $40.4K | $40.4K | 11,129 | 11,129 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | $0 | 0 | $38.7K | $38.7K | 12,581 | 12,581 |
position key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R CL A | NO CHANGE | $0 | 0 | $38.2K | $38.2K | 13,032 | 13,032 |
position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 COM CL A | NO CHANGE | $0 | 0 | $37.3K | $37.3K | 32,730 | 32,730 |
position key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E COM | NO CHANGE | $0 | 0 | $34.6K | $34.6K | 15,946 | 15,946 |
position key pos:15457 · issuer key iss:1074 COM | NO CHANGE | $0 | 0 | $9.1K | $9.1K | 10,062 | 10,062 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,175 issuers · $5.1B disclosed value over 1,447 rows · 0 undisclosed-value rowsViewThis 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 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST30 positions · 30 reported rows
| $1.2B | 27,005,628 | 24.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR37 positions · 37 reported rows
| $194M | 1,054,277 | 3.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $163M | 481,961 | 3.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $149M | 801,410 | 2.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $140M | 514,365 | 2.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $111M | 230,434 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS9 positions · 9 reported rows
| $111M | 1,588,960 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $104M | 331,582 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR21 positions · 21 reported rows
| $104M | 3,309,316 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR21 positions · 21 reported rows
| $86.1M | 987,727 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $70.3M | 304,572 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.9M | 74,032 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.6M | 140,379 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST4 positions · 4 reported rows
| $45.9M | 964,644 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $42.5M | 132,017 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $42.3M | 730,058 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR10 positions · 10 reported rows
| $40.1M | 806,999 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $39.2M | 307,292 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $37.3M | 169,613 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $34.1M | 75,807 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $33.3M | 66,274 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST18 positions · 18 reported rows
| $31.1M | 658,648 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.7M | 275,341 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.0M | 88,731 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.2M | 74,788 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $25.9M | 535,399 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC4 positions · 4 reported rows
| $25.6M | 391,141 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $25.3M | 23,558 | 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) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $21.8M | 31,926 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $20.9M | 101,118 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $20.9M | 333,953 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $20.1M | 314,132 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS3 positions · 3 reported rows
| $18.9M | 372,961 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ROCK ETF TR · LADDERED S&P 500 CUSIP 69420N692 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $17.4M | 596,887 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.9M | 29,623 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.5M | 137,262 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS2 positions · 2 reported rows
| $16.4M | 219,111 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $16.3M | 171,868 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.0M | 53,970 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.7M | 167,876 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.6M | 68,156 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.4M | 200,341 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.1M | 77,537 | 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) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.6M | 23,834 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.6M | 42,335 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $14.5M | 166,068 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.1M | 16,329 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.9M | 78,453 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.6M | 23,788 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $13.0M | 386,124 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.9M | 80,728 | 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) | HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.8M | 350,265 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALPS ETF TR2 positions · 2 reported rows
| $12.5M | 472,802 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.2M | 32,951 | 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) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.2M | 41,121 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II3 positions · 3 reported rows
| $11.9M | 234,173 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.8M | 215,070 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.6M | 110,677 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $11.5M | 214,851 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.4M | 79,359 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $11.3M | 163,222 | 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) | ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.2M | 76,151 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.0M | 35,731 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $10.9M | 97,604 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.6M | 12,113 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.6M | 113,487 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.4M | 60,986 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.2M | 66,839 | 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) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.0M | 9,370 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.7M | 118,711 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.6M | 37,534 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.5M | 66,265 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T8 positions · 8 reported rows
| $8.9M | 116,630 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II6 positions · 6 reported rows
| $8.9M | 169,116 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $8.6M | 114,163 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.5M | 39,818 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.5M | 47,986 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR5 positions · 5 reported rows
| $8.3M | 100,924 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.2M | 31,130 | 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 · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.2M | 20,762 | 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) | UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.2M | 10,139 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS4 positions · 4 reported rows
| $8.1M | 177,990 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.1M | 115,242 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $8.0M | 207,666 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.0M | 42,890 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR2 positions · 2 reported rows
| $8.0M | 166,800 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $7.9M | 165,386 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.8M | 42,696 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.8M | 23,662 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS ETF TR4 positions · 4 reported rows
| $7.7M | 96,688 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.7M | 26,836 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.6M | 44,592 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.6M | 186,136 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 quarter ended 2026-03-31 filed filed 2026-04-21 +21d ticker not yet mapped | $7.5M | 81,966 | 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) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.3M | 35,773 | 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) | FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.1M | 116,924 | 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) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.1M | 45,826 | 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) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.0M | 56,077 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.8M | 44,440 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.7M | 21,178 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,175 issuers · page 1 of 12
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.8%below median 80.0%
- Concentration index
- 118 bpsbelow median 446 bps
- Positions with value
- 1447 / 1447median 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 · : 40.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 118 · QoQ moves: 1,461
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Vise Technologies, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
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).