HOLLENCREST CAPITAL MANAGEMENT
CIK 1161722 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,244
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 172
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 122
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | TRIM | −$19.4M | −952 | $400M | $380M | 637,700 | 636,748 |
| — | share class as filed: Stock · position key pos:13215 · issuer key iss:144 | TRIM | −$20.5M | −5,924 | $285M | $265M | 1,048,621 | 1,042,697 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ETF · position key pos:11570 · issuer key iss:1599 | TRIM | −$9.9M | −2,111 | $183M | $173M | 268,559 | 266,448 |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | TRIM | −$7.0M | −248 | $113M | $106M | 183,594 | 183,346 |
| — | share class as filed: ETF · position key pos:13208 · issuer key iss:2404 | TRIM | −$7.0M | −933 | $112M | $105M | 442,651 | 441,718 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15142 · issuer key iss:89 | TRIM | −$10.7M | −8,296 | $102M | $91.4M | 326,100 | 317,804 |
| — | share class as filed: Stock · position key pos:12030 · issuer key iss:525 | ADD | +$11.4M | +2,198 | $59.0M | $70.3M | 68,363 | 70,561 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11825 · issuer key iss:1225 | TRIM | −$18.1M | −2,997 | $72.4M | $54.3M | 149,647 | 146,650 |
| — | share class as filed: ETF · position key sid:sec:prov:306aeb1b9a6a6d1f2fe7c57d9ebe5eae · issuer key iss:2385 | ADD | +$2.1M | +83,395 | $52.1M | $54.2M | 2,388,214 | 2,471,609 |
| — | share class as filed: ETF · position key pos:10892 · issuer key iss:2454 | TRIM | −$4.3M | −1,621 | $52.6M | $48.3M | 365,035 | 363,414 |
| — | share class as filed: ETF · position key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | TRIM | −$1.9M | −192 | $43.2M | $41.3M | 231,930 | 231,738 |
| — | share class as filed: ETF · position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key iss:2385 | ADD | −$811K | +2,135 | $42.1M | $41.3M | 1,112,215 | 1,114,350 |
| — | share class as filed: ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | TRIM | −$3.3M | −43 | $44.3M | $41.0M | 58,778 | 58,735 |
| — | share class as filed: ETF · position key sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9 · issuer key cusip6:45783Y | ADD | +$139K | +8,425 | $39.9M | $40.0M | 1,224,536 | 1,232,961 |
| — | share class as filed: ETF · position key sid:sec:prov:fba029e7d74877dfa4f5209f65d3e98a · issuer key cusip6:45783Y | ADD | +$134K | +9,429 | $39.9M | $40.0M | 1,359,662 | 1,369,091 |
| — | share class as filed: ETF · position key pos:11237 · issuer key iss:1601 | TRIM | −$22.9M | −65,448 | $61.1M | $38.2M | 154,143 | 88,695 |
| — | share class as filed: Stock · position key pos:14206 · issuer key iss:1193 | TRIM | −$5.2M | −105 | $41.0M | $35.8M | 71,844 | 71,739 |
| — | share class as filed: CEF · position key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | TRIM | +$649K | −15,656 | $32.9M | $33.6M | 1,393,050 | 1,377,394 |
| — | share class as filed: Stock · position key pos:10715 · issuer key iss:916 | ADD | −$1.5M | +1 | $35.0M | $33.4M | 101,664 | 101,665 |
| — | share class as filed: Stock · position key pos:12848 · issuer key iss:1921 | TRIM | −$5.4M | −145 | $38.5M | $33.1M | 109,684 | 109,539 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 735 changes
Mark-to-market only (no share change) · 608
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: Stock · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$3.5M | 0 | $71.7M | $68.2M | 95 | 95 |
| — | share class as filed: Stock · position key pos:16115 · issuer key iss:1869 | NO CHANGE | −$8.1M | 0 | $44.8M | $36.7M | 135,649 | 135,649 |
| — | share class as filed: Stock · position key pos:10156 · issuer key iss:1861 | NO CHANGE | −$299K | 0 | $36.6M | $36.3M | 368,672 | 368,672 |
| — | share class as filed: Stock · position key pos:12725 · issuer key iss:1615 | NO CHANGE | −$10.0M | 0 | $33.9M | $23.9M | 127,923 | 127,923 |
| — | share class as filed: ETF · position key pos:12944 · issuer key iss:2483 | NO CHANGE | −$1.1M | 0 | $24.5M | $23.5M | 73,196 | 73,196 |
| — | share class as filed: Stock · position key pos:15492 · issuer key iss:355 | NO CHANGE | −$609K | 0 | $19.8M | $19.2M | 71,834 | 71,834 |
| — | share class as filed: CEF · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | NO CHANGE | +$684K | 0 | $16.3M | $17.0M | 356,183 | 356,183 |
| — | share class as filed: Stock · position key pos:14497 · issuer key iss:197 | NO CHANGE | −$29.6K | 0 | $7.3M | $7.3M | 2,156 | 2,156 |
| — | share class as filed: Stock · position key pos:16096 · issuer key iss:1206 | NO CHANGE | +$96.6K | 0 | $5.7M | $5.8M | 18,715 | 18,715 |
| — | share class as filed: Stock · position key pos:16172 · issuer key iss:1141 | NO CHANGE | −$88.0K | 0 | $4.3M | $4.3M | 18,037 | 18,037 |
| — | share class as filed: Stock · position key pos:11321 · issuer key iss:239 | NO CHANGE | −$252K | 0 | $4.0M | $3.7M | 91,329 | 91,329 |
| — | share class as filed: ETF · position key sid:sec:prov:c701dafe763a5657001265c7730942d9 · issuer key iss:2436 | NO CHANGE | −$6.9K | 0 | $3.6M | $3.6M | 73,013 | 73,013 |
| — | share class as filed: ETF · position key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138W | NO CHANGE | −$47.4K | 0 | $3.5M | $3.5M | 60,000 | 60,000 |
| — | share class as filed: Stock · position key pos:16440 · issuer key iss:637 | NO CHANGE | −$187K | 0 | $3.1M | $2.9M | 36,121 | 36,121 |
| — | share class as filed: Stock · position key pos:12492 · issuer key iss:810 | NO CHANGE | −$220K | 0 | $2.8M | $2.6M | 9,054 | 9,054 |
| — | share class as filed: ETF · position key pos:11834 · issuer key iss:1012 | NO CHANGE | −$201K | 0 | $2.6M | $2.4M | 15,679 | 15,679 |
| — | share class as filed: REIT · position key pos:17165 · issuer key iss:9 | NO CHANGE | −$152K | 0 | $2.4M | $2.2M | 220,800 | 220,800 |
| — | share class as filed: ETF · position key pos:14579 · issuer key iss:1990 | NO CHANGE | +$160K | 0 | $1.9M | $2.0M | 21,905 | 21,905 |
| — | share class as filed: ETF · position key pos:14990 · issuer key iss:1602 | NO CHANGE | +$83.2K | 0 | $1.7M | $1.8M | 12,267 | 12,267 |
| — | share class as filed: ETF · position key pos:14648 · issuer key iss:1012 | NO CHANGE | +$18.0K | 0 | $1.6M | $1.6M | 16,334 | 16,334 |
| — | share class as filed: Stock · position key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | NO CHANGE | +$338K | 0 | $1.2M | $1.5M | 140,900 | 140,900 |
| — | share class as filed: ETF · position key pos:12286 · issuer key iss:1602 | NO CHANGE | +$26.1K | 0 | $1.5M | $1.5M | 16,000 | 16,000 |
| — | share class as filed: Stock · position key pos:10703 · issuer key iss:389 | NO CHANGE | −$560K | 0 | $2.0M | $1.5M | 128,436 | 128,436 |
| — | share class as filed: Stock · position key pos:11671 · issuer key iss:122 | NO CHANGE | +$100K | 0 | $1.3M | $1.4M | 4,073 | 4,073 |
| — | share class as filed: Stock · position key pos:16386 · issuer key iss:1178 | NO CHANGE | −$75.0K | 0 | $1.5M | $1.4M | 40,786 | 40,786 |
| — | share class as filed: Stock · position key pos:15499 · issuer key iss:23 | NO CHANGE | −$69.2K | 0 | $1.4M | $1.4M | 6,287 | 6,287 |
| — | share class as filed: Stock · position key pos:13386 · issuer key iss:1257 | NO CHANGE | +$146K | 0 | $1.1M | $1.2M | 2,873 | 2,873 |
| — | share class as filed: Stock · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$67.9K | 0 | $1.2M | $1.2M | 4,033 | 4,033 |
| — | share class as filed: ETF · position key pos:13746 · issuer key iss:1012 | NO CHANGE | −$108K | 0 | $1.3M | $1.2M | 10,645 | 10,645 |
| — | share class as filed: Stock · position key pos:15168 · issuer key iss:456 | NO CHANGE | −$34.5K | 0 | $1.2M | $1.2M | 10,513 | 10,513 |
| — | share class as filed: Stock · position key pos:16286 · issuer key iss:1862 | NO CHANGE | −$120K | 0 | $1.2M | $1.1M | 1,480 | 1,480 |
| — | share class as filed: ETF · position key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key iss:2436 | NO CHANGE | +$423 | 0 | $1.1M | $1.1M | 21,145 | 21,145 |
| — | share class as filed: Stock · position key pos:12777 · issuer key iss:1606 | NO CHANGE | +$265K | 0 | $780K | $1.0M | 35,592 | 35,592 |
| — | share class as filed: ETF · position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | NO CHANGE | +$80.6K | 0 | $947K | $1.0M | 13,660 | 13,660 |
| — | share class as filed: Stock · position key pos:10263 · issuer key iss:1078 | NO CHANGE | +$140K | 0 | $887K | $1.0M | 14,190 | 14,190 |
| — | share class as filed: ETF · position key pos:16868 · issuer key iss:1012 | NO CHANGE | +$23.2K | 0 | $1.0M | $1.0M | 15,180 | 15,180 |
| — | share class as filed: Stock · position key pos:13234 · issuer key iss:230 PUT | NO CHANGE | −$131K | 0 | $1.2M | $1.0M | 21,000 | 21,000 |
| — | share class as filed: CEF · position key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469P | NO CHANGE | +$158K | 0 | $861K | $1.0M | 19,285 | 19,285 |
| — | share class as filed: ETF · position key sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d · issuer key cusip6:464286 | NO CHANGE | +$111K | 0 | $905K | $1.0M | 26,300 | 26,300 |
| — | share class as filed: ETF · position key pos:16516 · issuer key iss:1012 | NO CHANGE | −$26.3K | 0 | $924K | $898K | 2,861 | 2,861 |
| — | share class as filed: Stock · position key pos:12994 · issuer key iss:636 | NO CHANGE | +$152K | 0 | $692K | $843K | 11,523 | 11,523 |
| — | share class as filed: Stock · position key pos:18077 · issuer key iss:1053 | NO CHANGE | −$53.8K | 0 | $896K | $843K | 32,000 | 32,000 |
| — | share class as filed: Stock · position key pos:15035 · issuer key iss:505 | NO CHANGE | +$240K | 0 | $584K | $824K | 6,239 | 6,239 |
| — | share class as filed: Stock · position key pos:10218 · issuer key iss:2015 | NO CHANGE | −$239K | 0 | $1.0M | $810K | 27,216 | 27,216 |
| — | share class as filed: ETF · position key pos:14841 · issuer key iss:1012 | NO CHANGE | −$8.9K | 0 | $817K | $808K | 7,412 | 7,412 |
| — | share class as filed: Stock · position key pos:11664 · issuer key iss:276 | NO CHANGE | −$135K | 0 | $928K | $793K | 244,780 | 244,780 |
| — | share class as filed: ETF · position key pos:10235 · issuer key iss:1012 | NO CHANGE | −$34.2K | 0 | $819K | $784K | 2,116 | 2,116 |
| — | share class as filed: ADR · position key pos:14503 · issuer key iss:1578 | NO CHANGE | +$154K | 0 | $581K | $735K | 7,906 | 7,906 |
| — | share class as filed: Stock · position key pos:14992 · issuer key iss:1485 | NO CHANGE | +$5.5K | 0 | $695K | $701K | 4,851 | 4,851 |
| — | share class as filed: Stock · position key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P | NO CHANGE | +$65.4K | 0 | $634K | $699K | 34,243 | 34,243 |
| — | share class as filed: Stock · position key pos:10172 · issuer key iss:1332 | NO CHANGE | +$24.0K | 0 | $652K | $676K | 4,000 | 4,000 |
| — | share class as filed: ETF · position key sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd · issuer key iss:2391 | NO CHANGE | −$21.1K | 0 | $681K | $660K | 10,333 | 10,333 |
| — | share class as filed: Stock · position key pos:14515 · issuer key iss:1838 | NO CHANGE | +$54.5K | 0 | $586K | $641K | 10,001 | 10,001 |
| — | share class as filed: Stock · position key pos:18143 · issuer key iss:982 | NO CHANGE | +$100K | 0 | $511K | $612K | 13,860 | 13,860 |
| — | share class as filed: Stock · position key pos:15125 · issuer key iss:1798 | NO CHANGE | −$107K | 0 | $704K | $597K | 1,215 | 1,215 |
| — | share class as filed: CEF · position key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y | NO CHANGE | −$7.9K | 0 | $585K | $577K | 49,563 | 49,563 |
| — | share class as filed: CEF · position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | NO CHANGE | −$39.1K | 0 | $600K | $561K | 46,513 | 46,513 |
| — | share class as filed: ETF · position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | NO CHANGE | +$21.2K | 0 | $528K | $549K | 11,339 | 11,339 |
| — | share class as filed: CEF · position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | NO CHANGE | −$54.5K | 0 | $589K | $535K | 95,533 | 95,533 |
| — | share class as filed: Stock · position key pos:10330 · issuer key iss:1250 | NO CHANGE | −$31.1K | 0 | $566K | $535K | 7,377 | 7,377 |
| — | share class as filed: ETF · position key pos:16461 · issuer key iss:1016 | NO CHANGE | −$9.1K | 0 | $543K | $534K | 10,000 | 10,000 |
| — | share class as filed: ETF · position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | NO CHANGE | +$91.0K | 0 | $437K | $527K | 13,740 | 13,740 |
| — | share class as filed: ETF · position key pos:14033 · issuer key iss:1012 | NO CHANGE | +$16.8K | 0 | $487K | $504K | 4,051 | 4,051 |
| — | share class as filed: ETF · position key pos:17700 · issuer key iss:1012 | NO CHANGE | +$7.4K | 0 | $467K | $475K | 2,221 | 2,221 |
| — | share class as filed: Stock · position key pos:15433 · issuer key iss:1290 CALL | NO CHANGE | +$11.2K | 0 | $441K | $452K | 4,700 | 4,700 |
| — | share class as filed: Stock · position key pos:16144 · issuer key iss:63 | NO CHANGE | +$58.5K | 0 | $386K | $444K | 10,000 | 10,000 |
| — | share class as filed: ETF · position key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key iss:2452 | NO CHANGE | −$6.0K | 0 | $450K | $444K | 17,773 | 17,773 |
| — | share class as filed: Stock · position key pos:10550 · issuer key iss:929 | NO CHANGE | −$207K | 0 | $640K | $433K | 2,500 | 2,500 |
| — | share class as filed: CEF · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | NO CHANGE | −$11.6K | 0 | $444K | $433K | 35,102 | 35,102 |
| — | share class as filed: ADR · position key pos:16000 · issuer key iss:215 | NO CHANGE | +$110K | 0 | $313K | $423K | 9,000 | 9,000 |
| — | share class as filed: ETF · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | NO CHANGE | −$3.3K | 0 | $421K | $418K | 8,369 | 8,369 |
| — | share class as filed: ETF · position key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C | NO CHANGE | −$13.3K | 0 | $422K | $409K | 8,514 | 8,514 |
| — | share class as filed: ETF · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | NO CHANGE | −$2.3K | 0 | $404K | $402K | 5,071 | 5,071 |
| — | share class as filed: CEF · position key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U | NO CHANGE | −$55.2K | 0 | $452K | $397K | 14,907 | 14,907 |
| — | share class as filed: Stock · position key pos:17141 · issuer key iss:993 | NO CHANGE | −$39.9K | 0 | $425K | $386K | 10,800 | 10,800 |
| — | share class as filed: Stock · position key pos:15817 · issuer key iss:702 | NO CHANGE | +$40.7K | 0 | $327K | $368K | 7,500 | 7,500 |
| — | share class as filed: ETF · position key pos:12412 · issuer key iss:2479 | NO CHANGE | +$11.0K | 0 | $344K | $355K | 2,400 | 2,400 |
| — | share class as filed: Stock · position key pos:17201 · issuer key iss:1208 | NO CHANGE | +$18.0K | 0 | $328K | $346K | 400 | 400 |
| — | share class as filed: ETF · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | NO CHANGE | −$15.9K | 0 | $361K | $345K | 4,862 | 4,862 |
| — | share class as filed: Stock · position key pos:13642 · issuer key iss:1873 | NO CHANGE | −$74.2K | 0 | $414K | $340K | 1,900 | 1,900 |
| — | share class as filed: Stock · position key pos:16841 · issuer key iss:1791 | NO CHANGE | +$34.2K | 0 | $287K | $321K | 1,656 | 1,656 |
| — | share class as filed: Stock · position key pos:11219 · issuer key iss:1925 CALL | NO CHANGE | −$23.1K | 0 | $339K | $316K | 2,100 | 2,100 |
| — | share class as filed: Stock · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$88.4K | 0 | $400K | $312K | 8,000 | 8,000 |
| — | share class as filed: ADR · position key pos:12969 · issuer key iss:226 | NO CHANGE | −$12.1K | 0 | $314K | $302K | 26,788 | 26,788 |
| — | share class as filed: CEF · position key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R | NO CHANGE | −$4.5K | 0 | $296K | $291K | 34,406 | 34,406 |
| — | share class as filed: CEF · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | NO CHANGE | +$38.7K | 0 | $252K | $291K | 20,380 | 20,380 |
| — | share class as filed: ETF · position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | NO CHANGE | +$49.1K | 0 | $242K | $291K | 5,273 | 5,273 |
| — | share class as filed: Stock · position key pos:11677 · issuer key iss:1901 | NO CHANGE | +$6.2K | 0 | $279K | $286K | 1,150 | 1,150 |
| — | share class as filed: Stock · position key pos:16441 · issuer key iss:16 | NO CHANGE | +$37.8K | 0 | $226K | $264K | 9,117 | 9,117 |
| — | share class as filed: Stock · position key pos:15619 · issuer key iss:1810 | NO CHANGE | −$27.5K | 0 | $292K | $264K | 5,833 | 5,833 |
| — | share class as filed: CEF · position key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 | NO CHANGE | +$6.3K | 0 | $255K | $261K | 24,293 | 24,293 |
| — | share class as filed: REIT · position key pos:16069 · issuer key iss:1931 | NO CHANGE | −$72.9K | 0 | $333K | $260K | 10,000 | 10,000 |
| — | share class as filed: Stock · position key pos:16680 · issuer key iss:1336 | NO CHANGE | +$47.1K | 0 | $212K | $259K | 3,431 | 3,431 |
| — | share class as filed: ETF · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | NO CHANGE | −$16.1K | 0 | $274K | $257K | 1,089 | 1,089 |
| — | share class as filed: ETF · position key pos:11296 · issuer key iss:1012 | NO CHANGE | +$11.2K | 0 | $242K | $253K | 1,335 | 1,335 |
| — | share class as filed: Stock · position key pos:18055 · issuer key iss:2128 | NO CHANGE | +$31.3K | 0 | $220K | $252K | 17,100 | 17,100 |
| — | share class as filed: ETF · position key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key iss:2385 | NO CHANGE | −$4.1K | 0 | $255K | $250K | 6,572 | 6,572 |
| — | share class as filed: Stock · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | NO CHANGE | +$12.6K | 0 | $236K | $249K | 2,312 | 2,312 |
| — | share class as filed: ETF · position key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key iss:2385 | NO CHANGE | −$8.6K | 0 | $255K | $246K | 8,051 | 8,051 |
| — | share class as filed: Stock · position key pos:10856 · issuer key iss:1801 | NO CHANGE | −$24.9K | 0 | $268K | $244K | 1,677 | 1,677 |
| — | share class as filed: Stock · position key pos:12159 · issuer key iss:1478 | NO CHANGE | −$33.0K | 0 | $276K | $243K | 2,698 | 2,698 |
| — | share class as filed: Stock · position key sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b · issuer key cusip6:69924M | NO CHANGE | +$57.6K | 0 | $181K | $239K | 143,935 | 143,935 |
| — | share class as filed: Stock · position key pos:14744 · issuer key iss:1934 | NO CHANGE | +$8.2K | 0 | $231K | $239K | 1,171 | 1,171 |
| — | share class as filed: ETF · position key sid:sec:prov:fdf21a30ca754c48731e07adb240716a · issuer key cusip6:46429B | NO CHANGE | −$43.7K | 0 | $281K | $237K | 15,000 | 15,000 |
| — | share class as filed: Stock · position key pos:10136 · issuer key iss:990 | NO CHANGE | −$51.9K | 0 | $286K | $234K | 966 | 966 |
| — | share class as filed: ETF · position key pos:11528 · issuer key iss:1012 | NO CHANGE | −$25.7K | 0 | $260K | $234K | 549 | 549 |
| — | share class as filed: Stock · position key pos:12993 · issuer key iss:1898 | NO CHANGE | +$132K | 0 | $100K | $232K | 14,730 | 14,730 |
| — | share class as filed: ETF · position key pos:13840 · issuer key iss:1633 | NO CHANGE | −$1.5K | 0 | $220K | $219K | 8,780 | 8,780 |
| — | share class as filed: ETF · position key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key iss:2408 | NO CHANGE | −$6.5K | 0 | $221K | $215K | 3,500 | 3,500 |
| — | share class as filed: ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | NO CHANGE | +$4.2K | 0 | $199K | $203K | 2,852 | 2,852 |
| — | share class as filed: Stock · position key pos:15708 · issuer key iss:1187 | NO CHANGE | −$14.0K | 0 | $215K | $201K | 1,158 | 1,158 |
| — | share class as filed: ETF · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | NO CHANGE | −$6.9K | 0 | $207K | $200K | 5,449 | 5,449 |
| — | share class as filed: Stock · position key pos:10128 · issuer key iss:1413 | NO CHANGE | +$3.4K | 0 | $185K | $188K | 210 | 210 |
| — | share class as filed: Stock · position key sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e · issuer key cusip6:64440N | NO CHANGE | −$97.9K | 0 | $282K | $184K | 95,000 | 95,000 |
| — | share class as filed: REIT · position key pos:14039 · issuer key iss:112 | NO CHANGE | −$3.0K | 0 | $178K | $175K | 1,015 | 1,015 |
| — | share class as filed: Stock · position key pos:16467 · issuer key iss:480 CALL | NO CHANGE | −$51.5K | 0 | $226K | $175K | 1,000 | 1,000 |
| — | share class as filed: Stock · position key pos:15690 · issuer key iss:610 | NO CHANGE | +$18.1K | 0 | $154K | $172K | 1,317 | 1,317 |
| — | share class as filed: Convertible Preferred · position key pos:13332 · issuer key iss:230 | NO CHANGE | −$8.5K | 0 | $175K | $167K | 140 | 140 |
| — | share class as filed: Stock · position key pos:13363 · issuer key iss:1393 | NO CHANGE | −$505 | 0 | $165K | $164K | 789 | 789 |
| — | share class as filed: Stock · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$8.3K | 0 | $171K | $163K | 2,700 | 2,700 |
| — | share class as filed: Stock · position key pos:12366 · issuer key iss:22 | NO CHANGE | −$35.3K | 0 | $196K | $160K | 1,561 | 1,561 |
| — | share class as filed: Stock · position key pos:10793 · issuer key iss:195 | NO CHANGE | −$42.2K | 0 | $201K | $159K | 781 | 781 |
| — | share class as filed: Stock · position key pos:11736 · issuer key iss:653 | NO CHANGE | +$32.2K | 0 | $126K | $158K | 8,680 | 8,680 |
| — | share class as filed: Stock · position key pos:13865 · issuer key iss:515 CALL | NO CHANGE | +$11.7K | 0 | $143K | $155K | 2,000 | 2,000 |
| — | share class as filed: ETF · position key pos:15909 · issuer key iss:1633 | NO CHANGE | −$6.9K | 0 | $159K | $152K | 6,075 | 6,075 |
| — | share class as filed: CEF · position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | NO CHANGE | −$10.2K | 0 | $159K | $149K | 13,569 | 13,569 |
| — | share class as filed: ETF · position key pos:16990 · issuer key iss:1012 | NO CHANGE | +$5.9K | 0 | $142K | $148K | 1,250 | 1,250 |
| — | share class as filed: Stock · position key pos:10573 · issuer key iss:1159 | NO CHANGE | +$3.4K | 0 | $144K | $148K | 900 | 900 |
| — | share class as filed: CEF · position key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C | NO CHANGE | −$924 | 0 | $147K | $147K | 15,411 | 15,411 |
| — | share class as filed: Stock · position key pos:16804 · issuer key iss:1945 | NO CHANGE | −$11.6K | 0 | $158K | $146K | 900 | 900 |
| — | share class as filed: Stock · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$15.2K | 0 | $161K | $145K | 1,125 | 1,125 |
| — | share class as filed: Stock · position key pos:11835 · issuer key iss:639 | NO CHANGE | −$6.7K | 0 | $151K | $144K | 4,200 | 4,200 |
| — | share class as filed: CEF · position key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A | NO CHANGE | −$6.1K | 0 | $148K | $142K | 11,361 | 11,361 |
| — | share class as filed: ETF · position key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | NO CHANGE | −$41.3K | 0 | $183K | $142K | 6,300 | 6,300 |
| — | share class as filed: CEF · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718W | NO CHANGE | −$8.0K | 0 | $147K | $139K | 7,900 | 7,900 |
| — | share class as filed: Stock · position key pos:10466 · issuer key iss:837 | NO CHANGE | −$53.1K | 0 | $192K | $139K | 70,860 | 70,860 |
| — | share class as filed: CEF · position key sid:sec:prov:c06d57bbc5dd555079aa8918806ca755 · issuer key cusip6:92838U | NO CHANGE | −$3.8K | 0 | $142K | $139K | 10,338 | 10,338 |
| — | share class as filed: Stock · position key pos:18253 · issuer key iss:1731 | NO CHANGE | +$43.5K | 0 | $88.7K | $132K | 2,000 | 2,000 |
| — | share class as filed: Stock · position key pos:13025 · issuer key iss:1992 | NO CHANGE | −$24.4K | 0 | $156K | $132K | 1,299 | 1,299 |
| — | share class as filed: Stock · position key pos:16040 · issuer key iss:1913 | NO CHANGE | +$10.1K | 0 | $119K | $129K | 9,568 | 9,568 |
| — | share class as filed: Stock · position key pos:12525 · issuer key iss:1319 | NO CHANGE | −$774 | 0 | $130K | $129K | 450 | 450 |
| — | share class as filed: ETF · position key pos:13139 · issuer key iss:1602 | NO CHANGE | +$4.6K | 0 | $120K | $125K | 1,299 | 1,299 |
| — | share class as filed: CEF · position key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H | NO CHANGE | −$5.9K | 0 | $126K | $121K | 12,760 | 12,760 |
| — | share class as filed: Stock · position key pos:15144 · issuer key iss:556 | NO CHANGE | −$24.8K | 0 | $144K | $119K | 630 | 630 |
| — | share class as filed: REIT · position key pos:12216 · issuer key iss:1531 | NO CHANGE | +$9.4K | 0 | $110K | $119K | 1,946 | 1,946 |
| — | share class as filed: Stock · position key pos:10743 · issuer key iss:1088 | NO CHANGE | +$17.7K | 0 | $101K | $118K | 343 | 343 |
| — | share class as filed: ETF · position key pos:14201 · issuer key iss:1981 | NO CHANGE | +$711 | 0 | $117K | $118K | 1,449 | 1,449 |
| — | share class as filed: Stock · position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | NO CHANGE | −$5.2K | 0 | $122K | $117K | 19,840 | 19,840 |
| — | share class as filed: ETF · position key pos:17400 · issuer key iss:2408 | NO CHANGE | −$1.2K | 0 | $118K | $117K | 2,060 | 2,060 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15142 · issuer key iss:89 CALL | NO CHANGE | −$10.2K | 0 | $125K | $115K | 400 | 400 |
| — | share class as filed: ETF · position key pos:16011 · issuer key iss:1981 | NO CHANGE | +$10.1K | 0 | $101K | $111K | 700 | 700 |
| — | share class as filed: Stock · position key pos:11849 · issuer key iss:104 | NO CHANGE | −$24.6K | 0 | $135K | $110K | 365 | 365 |
| — | share class as filed: CEF · position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X | NO CHANGE | −$6.3K | 0 | $114K | $107K | 7,444 | 7,444 |
| — | share class as filed: CEF · position key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826U | NO CHANGE | −$3.6K | 0 | $110K | $107K | 10,250 | 10,250 |
| — | share class as filed: ADR · position key pos:10363 · issuer key iss:866 | NO CHANGE | −$49.5K | 0 | $155K | $106K | 4,242 | 4,242 |
| — | share class as filed: ETF · position key pos:17209 · issuer key iss:1602 | NO CHANGE | +$2.6K | 0 | $102K | $104K | 1,080 | 1,080 |
| — | share class as filed: ETF · position key pos:17416 · issuer key iss:1000 | NO CHANGE | −$563 | 0 | $102K | $102K | 2,250 | 2,250 |
| — | share class as filed: Stock · position key pos:12443 · issuer key iss:659 | NO CHANGE | +$15.5K | 0 | $86.1K | $102K | 2,685 | 2,685 |
| — | share class as filed: ETF · position key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L | NO CHANGE | −$845 | 0 | $101K | $101K | 2,560 | 2,560 |
| — | share class as filed: Stock · position key pos:16185 · issuer key iss:647 | NO CHANGE | −$1.3K | 0 | $101K | $100K | 764 | 764 |
| — | share class as filed: Stock · position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | NO CHANGE | −$65.1K | 0 | $164K | $99.0K | 30,000 | 30,000 |
| — | share class as filed: ETF · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448 | NO CHANGE | −$8.7K | 0 | $108K | $99.0K | 1,500 | 1,500 |
| — | share class as filed: CEF · position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D | NO CHANGE | −$3.0K | 0 | $99.3K | $96.3K | 19,780 | 19,780 |
| — | share class as filed: Stock · position key pos:17033 · issuer key iss:60 | NO CHANGE | +$22.7K | 0 | $71.7K | $94.4K | 822 | 822 |
| — | share class as filed: Stock · position key pos:10654 · issuer key iss:844 | NO CHANGE | +$7.0K | 0 | $86.8K | $93.8K | 86 | 86 |
| — | share class as filed: CEF · position key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | NO CHANGE | −$3.2K | 0 | $94.2K | $91.0K | 8,100 | 8,100 |
| — | share class as filed: CEF · position key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274 | NO CHANGE | −$8.5K | 0 | $98.7K | $90.1K | 4,800 | 4,800 |
| — | share class as filed: ETF · position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | NO CHANGE | +$2.9K | 0 | $87.1K | $90.0K | 2,132 | 2,132 |
| — | share class as filed: Stock · position key pos:11017 · issuer key iss:2082 | NO CHANGE | −$16.4K | 0 | $104K | $87.6K | 833 | 833 |
| — | share class as filed: Stock · position key pos:14456 · issuer key iss:1794 | NO CHANGE | +$390 | 0 | $87.2K | $87.6K | 1,000 | 1,000 |
| — | share class as filed: Stock · position key pos:14728 · issuer key iss:811 | NO CHANGE | −$21.3K | 0 | $107K | $85.6K | 2,300 | 2,300 |
| — | share class as filed: CEF · position key sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0 · issuer key cusip6:76882G | NO CHANGE | −$3.1K | 0 | $87.0K | $83.9K | 10,945 | 10,945 |
| — | share class as filed: Stock · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$6.1K | 0 | $90.0K | $83.9K | 875 | 875 |
| — | share class as filed: ETF · position key pos:10312 · issuer key iss:1017 | NO CHANGE | +$6.6K | 0 | $76.8K | $83.4K | 1,786 | 1,786 |
| — | share class as filed: Stock · position key pos:13471 · issuer key iss:562 | NO CHANGE | +$14.2K | 0 | $67.5K | $81.7K | 145 | 145 |
| — | share class as filed: REIT · position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | NO CHANGE | −$376 | 0 | $77.4K | $77.0K | 5,378 | 5,378 |
| — | share class as filed: Stock · position key pos:16131 · issuer key iss:1632 | NO CHANGE | −$4.8K | 0 | $80.9K | $76.1K | 810 | 810 |
| — | share class as filed: REIT · position key pos:15534 · issuer key iss:1411 | NO CHANGE | +$505 | 0 | $75.4K | $75.9K | 7,205 | 7,205 |
| — | share class as filed: Stock · position key pos:13458 · issuer key iss:952 | NO CHANGE | +$4.6K | 0 | $71.2K | $75.8K | 400 | 400 |
| — | share class as filed: CEF · position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | NO CHANGE | −$840 | 0 | $76.3K | $75.4K | 11,994 | 11,994 |
| — | share class as filed: ETF · position key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key iss:2474 | NO CHANGE | −$8.1K | 0 | $83.4K | $75.3K | 5,885 | 5,885 |
| — | share class as filed: Stock · position key sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4 · issuer key cusip6:64782A | NO CHANGE | +$11.3K | 0 | $63.2K | $74.5K | 18,000 | 18,000 |
| — | share class as filed: Stock · position key pos:14095 · issuer key iss:307 | NO CHANGE | −$38.5K | 0 | $113K | $74.1K | 1,181 | 1,181 |
| — | share class as filed: CEF · position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | NO CHANGE | −$5.5K | 0 | $78.2K | $72.7K | 9,645 | 9,645 |
| — | share class as filed: Stock · position key pos:13274 · issuer key iss:1305 | NO CHANGE | −$5.2K | 0 | $77.7K | $72.4K | 113 | 113 |
| — | share class as filed: ETF · position key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key iss:2474 | NO CHANGE | −$1.8K | 0 | $74.0K | $72.2K | 7,040 | 7,040 |
| — | share class as filed: Stock · position key pos:15342 · issuer key iss:1937 | NO CHANGE | +$6.3K | 0 | $64.5K | $70.9K | 612 | 612 |
| — | share class as filed: REIT · position key pos:14929 · issuer key iss:1967 | NO CHANGE | +$2.1K | 0 | $68.4K | $70.5K | 2,886 | 2,886 |
| — | share class as filed: ETF · position key pos:15938 · issuer key iss:2474 | NO CHANGE | +$4.2K | 0 | $64.8K | $69.0K | 180 | 180 |
| — | share class as filed: Stock · position key pos:11163 · issuer key iss:374 | NO CHANGE | +$7.9K | 0 | $61.0K | $68.9K | 2,606 | 2,606 |
| — | share class as filed: ETF · position key pos:12778 · issuer key iss:1633 | NO CHANGE | +$412 | 0 | $67.5K | $67.9K | 2,061 | 2,061 |
| — | share class as filed: Stock · position key pos:10534 · issuer key iss:1213 | NO CHANGE | −$10.8K | 0 | $76.5K | $65.7K | 38 | 38 |
| — | share class as filed: ETF · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 | NO CHANGE | −$6.3K | 0 | $71.6K | $65.4K | 600 | 600 |
| — | share class as filed: Stock · position key pos:16539 · issuer key iss:2039 | NO CHANGE | +$24.8K | 0 | $40.1K | $64.9K | 795 | 795 |
| — | share class as filed: ETF · position key sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae · issuer key iss:2406 | NO CHANGE | −$6.4K | 0 | $70.8K | $64.4K | 972 | 972 |
| — | share class as filed: Stock · position key pos:17839 · issuer key iss:2093 | NO CHANGE | +$7.0K | 0 | $57.3K | $64.4K | 180 | 180 |
| — | share class as filed: Stock · position key pos:12423 · issuer key iss:1107 | NO CHANGE | −$10.2K | 0 | $74.0K | $63.8K | 410 | 410 |
| — | share class as filed: ETF · position key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861R | NO CHANGE | −$759 | 0 | $63.5K | $62.7K | 1,369 | 1,369 |
| — | share class as filed: ETF · position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | NO CHANGE | −$1.4K | 0 | $63.8K | $62.5K | 790 | 790 |
| — | share class as filed: REIT · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$3.4K | 0 | $59.1K | $62.5K | 764 | 764 |
| — | share class as filed: Stock · position key pos:13463 · issuer key iss:1942 | NO CHANGE | −$3.1K | 0 | $65.3K | $62.2K | 2,266 | 2,266 |
| — | share class as filed: Stock · position key pos:14585 · issuer key iss:1246 | NO CHANGE | +$4.1K | 0 | $57.7K | $61.8K | 1,073 | 1,073 |
| — | share class as filed: ETF · position key sid:sec:prov:a57ba01548dd597f219a3df2810a46a4 · issuer key cusip6:74347G | NO CHANGE | +$5.6K | 0 | $55.1K | $60.7K | 1,725 | 1,725 |
| — | share class as filed: Stock · position key pos:13525 · issuer key iss:737 | NO CHANGE | −$1.2K | 0 | $61.4K | $60.3K | 1,000 | 1,000 |
| — | share class as filed: ETF · position key pos:11901 · issuer key iss:1012 | NO CHANGE | +$4.1K | 0 | $55.9K | $60.0K | 396 | 396 |
| — | share class as filed: Stock · position key pos:13891 · issuer key iss:1313 | NO CHANGE | −$11.9K | 0 | $69.6K | $57.7K | 1,093 | 1,093 |
| — | share class as filed: ETF · position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | NO CHANGE | +$2.3K | 0 | $52.9K | $55.2K | 1,391 | 1,391 |
| — | share class as filed: Stock · position key pos:10865 · issuer key iss:1198 | NO CHANGE | +$13.5K | 0 | $41.1K | $54.6K | 333 | 333 |
| — | share class as filed: CEF · position key sid:sec:prov:4f66cde9811c542526d44a84eec30f32 · issuer key cusip6:46132H | NO CHANGE | −$3.6K | 0 | $57.5K | $53.9K | 5,166 | 5,166 |
| — | share class as filed: CEF · position key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M | NO CHANGE | −$831 | 0 | $54.2K | $53.4K | 5,190 | 5,190 |
| — | share class as filed: Stock · position key pos:10468 · issuer key iss:1097 | NO CHANGE | −$11.1K | 0 | $64.2K | $53.1K | 986 | 986 |
| — | share class as filed: Stock · position key pos:15241 · issuer key iss:885 | NO CHANGE | −$1.0K | 0 | $53.6K | $52.6K | 389 | 389 |
| — | share class as filed: Stock · position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | NO CHANGE | +$6.3K | 0 | $43.8K | $50.1K | 2,700 | 2,700 |
| — | share class as filed: ETF · position key sid:sec:prov:8f85d39b213bbb4dfd8343de577a577c · issuer key cusip6:82889N | NO CHANGE | −$418 | 0 | $49.5K | $49.1K | 2,090 | 2,090 |
| — | share class as filed: ETF · position key pos:13084 · issuer key iss:1000 | NO CHANGE | +$3.8K | 0 | $45.0K | $48.8K | 602 | 602 |
| — | share class as filed: REIT · position key pos:12050 · issuer key iss:1609 | NO CHANGE | +$725 | 0 | $47.4K | $48.1K | 2,500 | 2,500 |
| — | share class as filed: ETF · position key pos:12476 · issuer key iss:1633 | NO CHANGE | +$1.4K | 0 | $46.4K | $47.8K | 1,930 | 1,930 |
| — | share class as filed: Stock · position key pos:14995 · issuer key iss:911 | NO CHANGE | −$6.8K | 0 | $54.1K | $47.3K | 1,210 | 1,210 |
| — | share class as filed: ETF · position key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key iss:2391 | NO CHANGE | −$1.4K | 0 | $48.6K | $47.2K | 2,752 | 2,752 |
| — | share class as filed: Stock · position key pos:11479 · issuer key iss:2017 | NO CHANGE | +$12.9K | 0 | $32.9K | $45.8K | 503 | 503 |
| — | share class as filed: Stock · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$4.8K | 0 | $50.4K | $45.6K | 40,000 | 40,000 |
| — | share class as filed: Stock · position key pos:11354 · issuer key iss:506 | NO CHANGE | +$5.5K | 0 | $39.7K | $45.3K | 400 | 400 |
| — | share class as filed: ETF · position key pos:10195 · issuer key iss:1012 | NO CHANGE | −$2.3K | 0 | $47.3K | $45.0K | 450 | 450 |
| — | share class as filed: CEF · position key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | NO CHANGE | +$5.3K | 0 | $38.9K | $44.2K | 3,060 | 3,060 |
| — | share class as filed: CEF · position key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W | NO CHANGE | −$4.0K | 0 | $48.1K | $44.1K | 3,500 | 3,500 |
| — | share class as filed: Stock · position key pos:12141 · issuer key iss:1933 | NO CHANGE | −$2.1K | 0 | $45.9K | $43.8K | 161 | 161 |
| — | share class as filed: Stock · position key pos:17272 · issuer key iss:521 | NO CHANGE | −$1.5K | 0 | $45.1K | $43.6K | 150 | 150 |
| — | share class as filed: ETF · position key pos:11343 · issuer key iss:1000 | NO CHANGE | −$2.4K | 0 | $45.2K | $42.9K | 1,420 | 1,420 |
| — | share class as filed: ETF · position key pos:17516 · issuer key iss:1012 | NO CHANGE | +$3.6K | 0 | $39.2K | $42.8K | 130 | 130 |
| — | share class as filed: REIT · position key pos:11177 · issuer key iss:1956 | NO CHANGE | +$2.6K | 0 | $39.9K | $42.5K | 215 | 215 |
| — | share class as filed: CEF · position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | NO CHANGE | −$1.1K | 0 | $43.0K | $41.9K | 6,970 | 6,970 |
| — | share class as filed: ETF · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | NO CHANGE | −$135 | 0 | $41.9K | $41.8K | 714 | 714 |
| — | share class as filed: Stock · position key pos:13609 · issuer key iss:1736 | NO CHANGE | −$5.8K | 0 | $47.2K | $41.4K | 981 | 981 |
| — | share class as filed: CEF · position key sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274 · issuer key cusip6:72201J | NO CHANGE | −$3.6K | 0 | $44.8K | $41.1K | 5,968 | 5,968 |
| — | share class as filed: Stock · position key pos:11588 · issuer key iss:1058 | NO CHANGE | −$1.9K | 0 | $43.0K | $41.1K | 426 | 426 |
| — | share class as filed: ETF · position key pos:15197 · issuer key iss:1000 | NO CHANGE | −$1.5K | 0 | $42.4K | $40.9K | 516 | 516 |
| — | share class as filed: ETF · position key pos:14871 · issuer key iss:1000 | NO CHANGE | −$6.8K | 0 | $47.7K | $40.8K | 800 | 800 |
| — | share class as filed: Stock · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$1.1K | 0 | $39.7K | $40.8K | 193 | 193 |
| — | share class as filed: ADR · position key pos:15018 · issuer key iss:871 | NO CHANGE | −$396 | 0 | $40.1K | $39.7K | 3,966 | 3,966 |
| — | share class as filed: ETF · position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | NO CHANGE | +$3.1K | 0 | $35.7K | $38.7K | 860 | 860 |
| — | share class as filed: ETF · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | NO CHANGE | +$2.9K | 0 | $35.2K | $38.1K | 345 | 345 |
| — | share class as filed: ETF · position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R | NO CHANGE | −$1.7K | 0 | $39.5K | $37.8K | 810 | 810 |
| — | share class as filed: CEF · position key pos:15542 · issuer key iss:902 | NO CHANGE | −$10.2K | 0 | $47.5K | $37.3K | 2,522 | 2,522 |
| — | share class as filed: Stock · position key pos:14971 · issuer key iss:1153 | NO CHANGE | +$520 | 0 | $36.5K | $37.0K | 1,000 | 1,000 |
| — | share class as filed: ETF · position key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | NO CHANGE | +$62 | 0 | $34.9K | $35.0K | 687 | 687 |
| — | share class as filed: Stock · position key pos:16984 · issuer key iss:187 | NO CHANGE | +$3.1K | 0 | $30.7K | $33.8K | 183 | 183 |
| — | share class as filed: CEF · position key pos:15893 · issuer key iss:2362 | NO CHANGE | −$1.2K | 0 | $33.3K | $32.0K | 2,940 | 2,940 |
| — | share class as filed: ETF · position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key iss:2391 | NO CHANGE | +$4.1K | 0 | $27.8K | $31.8K | 428 | 428 |
| — | share class as filed: ETF · position key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key iss:2452 | NO CHANGE | −$478 | 0 | $32.3K | $31.8K | 1,364 | 1,364 |
| — | share class as filed: ETF · position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key iss:2391 | NO CHANGE | −$2.8K | 0 | $34.4K | $31.6K | 676 | 676 |
| — | share class as filed: Stock · position key pos:12416 · issuer key iss:398 | NO CHANGE | +$2.2K | 0 | $29.1K | $31.3K | 752 | 752 |
| — | share class as filed: Stock · position key pos:15134 · issuer key iss:1844 | NO CHANGE | −$811 | 0 | $32.1K | $31.3K | 601 | 601 |
| — | share class as filed: Stock · position key pos:10372 · issuer key iss:873 | NO CHANGE | +$8.6K | 0 | $22.6K | $31.2K | 800 | 800 |
| — | share class as filed: ETF · position key pos:12578 · issuer key iss:1602 | NO CHANGE | −$249 | 0 | $31.3K | $31.0K | 925 | 925 |
| — | share class as filed: ETF · position key sid:sec:prov:1c53f47bb49f0360a2420f03a38c2f01 · issuer key cusip6:38747R | NO CHANGE | −$17.0K | 0 | $48.0K | $31.0K | 1,500 | 1,500 |
| — | share class as filed: ETF · position key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | NO CHANGE | +$1.0K | 0 | $30.0K | $31.0K | 270 | 270 |
| — | share class as filed: ETF · position key pos:17758 · issuer key iss:1605 | NO CHANGE | +$782 | 0 | $30.2K | $31.0K | 50 | 50 |
| — | share class as filed: ETF · position key pos:13088 · issuer key iss:1633 | NO CHANGE | +$886 | 0 | $29.5K | $30.4K | 996 | 996 |
| — | share class as filed: ETF · position key sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c · issuer key cusip6:25490K | NO CHANGE | −$9.3K | 0 | $39.7K | $30.4K | 800 | 800 |
| — | share class as filed: Stock · position key pos:18256 · issuer key iss:1701 | NO CHANGE | −$3.0K | 0 | $33.0K | $30.0K | 798 | 798 |
| — | share class as filed: Stock · position key pos:18169 · issuer key iss:1577 | NO CHANGE | −$1.6K | 0 | $31.4K | $29.8K | 184 | 184 |
| — | share class as filed: ETF · position key pos:17268 · issuer key iss:1012 | NO CHANGE | −$1.2K | 0 | $30.7K | $29.5K | 315 | 315 |
| — | share class as filed: ETF · position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | NO CHANGE | +$301 | 0 | $29.1K | $29.4K | 253 | 253 |
| — | share class as filed: Stock · position key pos:15163 · issuer key iss:1140 | NO CHANGE | −$3.2K | 0 | $32.3K | $29.1K | 400 | 400 |
| — | share class as filed: Stock · position key pos:17983 · issuer key iss:799 | NO CHANGE | −$5.6K | 0 | $34.4K | $28.8K | 133 | 133 |
| — | share class as filed: ETF · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | NO CHANGE | −$669 | 0 | $29.4K | $28.7K | 458 | 458 |
| — | share class as filed: Stock · position key pos:10691 · issuer key iss:302 | NO CHANGE | −$2.3K | 0 | $30.8K | $28.5K | 365 | 365 |
| — | share class as filed: ETF · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481 | NO CHANGE | +$2.2K | 0 | $25.9K | $28.2K | 125 | 125 |
| — | share class as filed: ETF · position key sid:sec:prov:83a4720fb5a10b1044fa7ac1665c32bc · issuer key iss:2385 | NO CHANGE | −$643 | 0 | $27.6K | $26.9K | 1,250 | 1,250 |
| — | share class as filed: Stock · position key pos:10935 · issuer key iss:1902 | NO CHANGE | +$5.1K | 0 | $21.8K | $26.9K | 536 | 536 |
| — | share class as filed: ETF · position key pos:16556 · issuer key iss:1013 | NO CHANGE | −$243 | 0 | $27.1K | $26.9K | 253 | 253 |
| — | share class as filed: Stock · position key pos:13177 · issuer key iss:2366 | NO CHANGE | +$327 | 0 | $25.3K | $25.7K | 203 | 203 |
| — | share class as filed: ETF · position key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key iss:2452 | NO CHANGE | −$86 | 0 | $25.6K | $25.5K | 533 | 533 |
| — | share class as filed: Stock · position key pos:10554 · issuer key iss:1747 | NO CHANGE | +$839 | 0 | $24.4K | $25.2K | 120 | 120 |
| — | share class as filed: Stock · position key pos:10790 · issuer key iss:1444 | NO CHANGE | +$2.8K | 0 | $21.5K | $24.2K | 863 | 863 |
| — | share class as filed: ETF · position key pos:16952 · issuer key iss:1013 | NO CHANGE | +$793 | 0 | $23.3K | $24.1K | 250 | 250 |
| — | share class as filed: CEF · position key sid:sec:prov:3b8c32b8385aef596b6b86202cd4b130 · issuer key cusip6:27826F | NO CHANGE | +$59 | 0 | $23.8K | $23.9K | 2,370 | 2,370 |
| — | share class as filed: REIT · position key pos:13194 · issuer key iss:133 | NO CHANGE | −$1.4K | 0 | $25.2K | $23.8K | 1,125 | 1,125 |
| — | share class as filed: CEF · position key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987D | NO CHANGE | −$754 | 0 | $24.2K | $23.4K | 2,600 | 2,600 |
| — | share class as filed: CEF · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | NO CHANGE | +$1.6K | 0 | $21.7K | $23.3K | 900 | 900 |
| — | share class as filed: Stock · position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | NO CHANGE | −$4.5K | 0 | $27.5K | $23.0K | 716 | 716 |
| — | share class as filed: Stock · position key pos:15442 · issuer key iss:356 | NO CHANGE | +$1.7K | 0 | $20.5K | $22.2K | 75 | 75 |
| — | share class as filed: ETF · position key pos:17685 · issuer key iss:1013 | NO CHANGE | +$150 | 0 | $21.7K | $21.9K | 263 | 263 |
| — | share class as filed: CEF · position key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200U | NO CHANGE | −$1.6K | 0 | $23.4K | $21.8K | 1,835 | 1,835 |
| — | share class as filed: Stock · position key pos:13408 · issuer key iss:2003 | NO CHANGE | +$588 | 0 | $21.2K | $21.8K | 140 | 140 |
| — | share class as filed: ETF · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 CALL | NO CHANGE | −$472 | 0 | $21.9K | $21.5K | 200 | 200 |
| — | share class as filed: ETF · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | NO CHANGE | −$176 | 0 | $21.5K | $21.3K | 975 | 975 |
| — | share class as filed: ETF · position key pos:13422 · issuer key iss:1012 | NO CHANGE | −$65 | 0 | $21.3K | $21.2K | 257 | 257 |
| — | share class as filed: Stock · position key pos:15119 · issuer key iss:489 | NO CHANGE | −$867 | 0 | $22.0K | $21.1K | 735 | 735 |
| — | share class as filed: Stock · position key pos:15485 · issuer key iss:903 | NO CHANGE | +$2.6K | 0 | $18.1K | $20.7K | 100 | 100 |
| — | share class as filed: ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | NO CHANGE | +$806 | 0 | $19.8K | $20.6K | 184 | 184 |
| — | share class as filed: ADR · position key pos:14360 · issuer key iss:1327 | NO CHANGE | +$2.0K | 0 | $18.2K | $20.2K | 132 | 132 |
| — | share class as filed: Stock · position key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | NO CHANGE | +$721 | 0 | $19.4K | $20.1K | 1,639 | 1,639 |
| — | share class as filed: Stock · position key pos:15889 · issuer key iss:2004 | NO CHANGE | +$428 | 0 | $19.7K | $20.1K | 412 | 412 |
| — | share class as filed: CEF · position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E | NO CHANGE | −$315 | 0 | $19.8K | $19.5K | 3,500 | 3,500 |
| — | share class as filed: Stock · position key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | NO CHANGE | +$3.0K | 0 | $16.3K | $19.3K | 750 | 750 |
| — | share class as filed: Stock · position key pos:17195 · issuer key iss:1900 | NO CHANGE | −$2.4K | 0 | $21.0K | $18.6K | 210 | 210 |
| — | share class as filed: Stock · position key pos:15008 · issuer key iss:318 | NO CHANGE | +$2.0K | 0 | $16.5K | $18.5K | 305 | 305 |
| — | share class as filed: Stock · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$1.2K | 0 | $19.7K | $18.5K | 150 | 150 |
| — | share class as filed: ETF · position key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | NO CHANGE | +$1.0K | 0 | $17.4K | $18.4K | 348 | 348 |
| — | share class as filed: ETF · position key pos:16793 · issuer key iss:1633 | NO CHANGE | +$526 | 0 | $17.8K | $18.3K | 591 | 591 |
| — | share class as filed: Stock · position key pos:12498 · issuer key iss:1272 | NO CHANGE | −$2.6K | 0 | $20.9K | $18.3K | 215 | 215 |
| — | share class as filed: ETF · position key sid:sec:prov:f0a5f20eb0a141bb2a14d8f75f6b6a0b · issuer key cusip6:233051 | NO CHANGE | +$474 | 0 | $17.5K | $18.0K | 300 | 300 |
| — | share class as filed: Stock · position key pos:15991 · issuer key iss:1704 | NO CHANGE | +$1.5K | 0 | $15.9K | $17.4K | 192 | 192 |
| — | share class as filed: Stock · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$3.7K | 0 | $13.6K | $17.3K | 124 | 124 |
| — | share class as filed: Stock · position key pos:13590 · issuer key iss:1189 | NO CHANGE | −$985 | 0 | $18.1K | $17.1K | 29 | 29 |
| — | share class as filed: Stock · position key pos:18239 · issuer key iss:2262 | NO CHANGE | −$6.2K | 0 | $23.2K | $17.0K | 500 | 500 |
| — | share class as filed: Stock · position key pos:14801 · issuer key iss:1422 | NO CHANGE | −$4.9K | 0 | $21.7K | $16.8K | 371 | 371 |
| — | share class as filed: ETF · position key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | NO CHANGE | +$612 | 0 | $16.2K | $16.8K | 425 | 425 |
| — | share class as filed: ETF · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$1.5K | 0 | $14.2K | $15.7K | 314 | 314 |
| — | share class as filed: Stock · position key pos:11761 · issuer key iss:605 | NO CHANGE | +$6.9K | 0 | $8.8K | $15.6K | 375 | 375 |
| — | share class as filed: ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 | NO CHANGE | −$526 | 0 | $16.1K | $15.6K | 176 | 176 |
| — | share class as filed: CEF · position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | NO CHANGE | +$1.1K | 0 | $14.4K | $15.5K | 395 | 395 |
| — | share class as filed: ETF · position key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key iss:2391 | NO CHANGE | +$473 | 0 | $14.9K | $15.4K | 505 | 505 |
| — | share class as filed: ETF · position key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | NO CHANGE | −$1.2K | 0 | $16.4K | $15.2K | 73 | 73 |
| — | share class as filed: ETF · position key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key iss:2392 | NO CHANGE | +$38 | 0 | $15.0K | $15.0K | 150 | 150 |
| — | share class as filed: Stock · position key pos:12684 · issuer key iss:650 | NO CHANGE | +$1.7K | 0 | $12.9K | $14.6K | 270 | 270 |
| — | share class as filed: Stock · position key pos:15281 · issuer key iss:1346 | NO CHANGE | +$5.4K | 0 | $9.2K | $14.6K | 224 | 224 |
| — | share class as filed: Stock · position key pos:16356 · issuer key iss:795 | NO CHANGE | −$2.2K | 0 | $16.3K | $14.2K | 199 | 199 |
| — | share class as filed: CEF · position key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N | NO CHANGE | −$245 | 0 | $14.2K | $14.0K | 1,630 | 1,630 |
| — | share class as filed: ETF · position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | NO CHANGE | +$240 | 0 | $13.7K | $14.0K | 434 | 434 |
| — | share class as filed: CEF · position key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 | NO CHANGE | −$966 | 0 | $14.9K | $13.9K | 522 | 522 |
| — | share class as filed: Stock · position key pos:16941 · issuer key iss:375 | NO CHANGE | −$71 | 0 | $13.6K | $13.5K | 171 | 171 |
| — | share class as filed: REIT · position key pos:16708 · issuer key iss:1661 | NO CHANGE | +$258 | 0 | $13.1K | $13.3K | 71 | 71 |
| — | share class as filed: CEF · position key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465A | NO CHANGE | +$392 | 0 | $12.6K | $13.0K | 2,450 | 2,450 |
| — | share class as filed: ETF · position key sid:sec:prov:be2885a03bf5936eade18246fd1ae9eb · issuer key cusip6:69374H | NO CHANGE | −$1.0K | 0 | $14.0K | $13.0K | 500 | 500 |
| — | share class as filed: ETF · position key sid:sec:prov:c0a12c23a637faaf600ef77da248469d · issuer key iss:2469 | NO CHANGE | −$1.0K | 0 | $13.9K | $12.9K | 305 | 305 |
| — | share class as filed: ETF · position key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key iss:2403 | NO CHANGE | −$821 | 0 | $13.6K | $12.8K | 114 | 114 |
| — | share class as filed: ETF · position key sid:sec:prov:09dab6212e9dbaa711ef083899d34588 · issuer key cusip6:759937 | NO CHANGE | −$1.1K | 0 | $13.7K | $12.6K | 300 | 300 |
| — | share class as filed: Stock · position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | NO CHANGE | −$6.9K | 0 | $19.4K | $12.5K | 3,000 | 3,000 |
| — | share class as filed: Stock · position key pos:12363 · issuer key iss:1707 | NO CHANGE | −$1.0K | 0 | $13.4K | $12.4K | 206 | 206 |
| — | share class as filed: ETF · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377 | NO CHANGE | −$1.7K | 0 | $14.0K | $12.3K | 500 | 500 |
| — | share class as filed: Stock · position key pos:13354 · issuer key iss:367 | NO CHANGE | −$1.3K | 0 | $13.5K | $12.2K | 170 | 170 |
| — | share class as filed: Stock · position key pos:12600 · issuer key iss:694 | NO CHANGE | +$1.4K | 0 | $10.6K | $12.0K | 146 | 146 |
| — | share class as filed: Stock · position key pos:14116 · issuer key iss:663 | NO CHANGE | −$4.9K | 0 | $16.7K | $11.8K | 2,284 | 2,284 |
| — | share class as filed: Stock · position key pos:17607 · issuer key iss:1988 | NO CHANGE | −$7.7K | 0 | $19.5K | $11.8K | 91 | 91 |
| — | share class as filed: Stock · position key pos:16676 · issuer key iss:1081 | NO CHANGE | −$12.1K | 0 | $23.9K | $11.8K | 900 | 900 |
| — | share class as filed: Stock · position key pos:15556 · issuer key iss:432 | NO CHANGE | +$28 | 0 | $11.3K | $11.4K | 55 | 55 |
| — | share class as filed: Stock · position key pos:14916 · issuer key iss:1946 | NO CHANGE | +$509 | 0 | $10.9K | $11.4K | 49 | 49 |
| — | share class as filed: ADR · position key pos:15965 · issuer key iss:175 | NO CHANGE | +$743 | 0 | $10.2K | $11.0K | 48 | 48 |
| — | share class as filed: Stock · position key pos:12693 · issuer key iss:114 | NO CHANGE | +$447 | 0 | $10.4K | $10.9K | 80 | 80 |
| — | share class as filed: Stock · position key pos:14191 · issuer key iss:1855 | NO CHANGE | +$497 | 0 | $10.2K | $10.7K | 44 | 44 |
| — | share class as filed: ETF · position key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | NO CHANGE | −$99 | 0 | $10.7K | $10.6K | 210 | 210 |
| — | share class as filed: CEF · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | NO CHANGE | −$1.5K | 0 | $12.1K | $10.6K | 200 | 200 |
| — | share class as filed: Stock · position key pos:17800 · issuer key iss:1470 | NO CHANGE | +$1.5K | 0 | $9.1K | $10.6K | 2,000 | 2,000 |
| — | share class as filed: ETF · position key pos:10899 · issuer key iss:1013 | NO CHANGE | −$237 | 0 | $10.8K | $10.5K | 76 | 76 |
| — | share class as filed: ETF · position key pos:13721 · issuer key iss:1000 | NO CHANGE | −$79 | 0 | $10.6K | $10.5K | 101 | 101 |
| — | share class as filed: Stock · position key pos:10368 · issuer key iss:203 | NO CHANGE | −$552 | 0 | $10.9K | $10.4K | 60 | 60 |
| — | share class as filed: Stock · position key pos:10711 · issuer key iss:572 | NO CHANGE | +$2.7K | 0 | $7.3K | $10.1K | 200 | 200 |
| — | share class as filed: Stock · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | NO CHANGE | −$3.2K | 0 | $13.2K | $10.0K | 225 | 225 |
| — | share class as filed: REIT · position key pos:14024 · issuer key iss:380 | NO CHANGE | −$1.2K | 0 | $11.0K | $9.8K | 100 | 100 |
| — | share class as filed: Stock · position key pos:18272 · issuer key iss:886 | NO CHANGE | +$1.2K | 0 | $8.4K | $9.6K | 103 | 103 |
| — | share class as filed: Stock · position key pos:14047 · issuer key iss:417 | NO CHANGE | −$2.8K | 0 | $12.4K | $9.6K | 270 | 270 |
| — | share class as filed: ETF · position key pos:18092 · issuer key iss:1000 | NO CHANGE | −$137 | 0 | $9.7K | $9.6K | 195 | 195 |
| — | share class as filed: Stock · position key pos:12595 · issuer key iss:1938 | NO CHANGE | +$1.4K | 0 | $8.1K | $9.5K | 38 | 38 |
| — | share class as filed: Stock · position key pos:16916 · issuer key iss:1062 | NO CHANGE | −$1.3K | 0 | $10.6K | $9.2K | 27 | 27 |
| — | share class as filed: Stock · position key pos:14081 · issuer key iss:2235 | NO CHANGE | +$606 | 0 | $8.6K | $9.2K | 22 | 22 |
| — | share class as filed: ETF · position key pos:18236 · issuer key iss:1981 | NO CHANGE | +$633 | 0 | $8.5K | $9.1K | 254 | 254 |
| — | share class as filed: Stock · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$4.2K | 0 | $12.9K | $8.7K | 1,673 | 1,673 |
| — | share class as filed: ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | −$2.2K | 0 | $10.8K | $8.7K | 150 | 150 |
| — | share class as filed: Stock · position key pos:17130 · issuer key iss:1776 | NO CHANGE | −$450 | 0 | $8.9K | $8.5K | 45 | 45 |
| — | share class as filed: ETF · position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | NO CHANGE | +$468 | 0 | $7.9K | $8.4K | 91 | 91 |
| — | share class as filed: Stock · position key pos:11582 · issuer key iss:1267 | NO CHANGE | −$747 | 0 | $9.1K | $8.3K | 57 | 57 |
| — | share class as filed: Stock · position key pos:14651 · issuer key iss:188 | NO CHANGE | +$700 | 0 | $7.5K | $8.2K | 144 | 144 |
| — | share class as filed: ETF · position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | NO CHANGE | −$46 | 0 | $8.1K | $8.1K | 168 | 168 |
| — | share class as filed: Stock · position key pos:13030 · issuer key iss:727 | NO CHANGE | +$649 | 0 | $7.3K | $7.9K | 140 | 140 |
| — | share class as filed: ETF · position key pos:14444 · issuer key iss:1633 | NO CHANGE | +$182 | 0 | $7.8K | $7.9K | 285 | 285 |
| — | share class as filed: ETF · position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | NO CHANGE | +$215 | 0 | $7.7K | $7.9K | 65 | 65 |
| — | share class as filed: REIT · position key pos:11633 · issuer key iss:673 | NO CHANGE | +$1.7K | 0 | $6.1K | $7.8K | 8 | 8 |
| — | share class as filed: Stock · position key pos:15789 · issuer key iss:529 | NO CHANGE | −$1.9K | 0 | $9.7K | $7.8K | 412 | 412 |
| — | share class as filed: CEF · position key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074Y | NO CHANGE | −$827 | 0 | $8.6K | $7.8K | 631 | 631 |
| — | share class as filed: Stock · position key pos:17859 · issuer key iss:931 | NO CHANGE | −$840 | 0 | $8.6K | $7.7K | 494 | 494 |
| — | share class as filed: Stock · position key pos:14885 · issuer key iss:1830 | NO CHANGE | −$544 | 0 | $8.3K | $7.7K | 168 | 168 |
| — | share class as filed: Stock · position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | NO CHANGE | +$507 | 0 | $7.1K | $7.6K | 1,538 | 1,538 |
| — | share class as filed: ETF · position key sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9 · issuer key iss:2405 | NO CHANGE | −$88 | 0 | $7.6K | $7.6K | 406 | 406 |
| — | share class as filed: Stock · position key pos:17310 · issuer key iss:2292 | NO CHANGE | +$3.5K | 0 | $4.0K | $7.5K | 93 | 93 |
| — | share class as filed: Stock · position key pos:13619 · issuer key iss:2145 | NO CHANGE | +$627 | 0 | $6.7K | $7.3K | 56 | 56 |
| — | share class as filed: ETF · position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W | NO CHANGE | +$899 | 0 | $6.4K | $7.3K | 153 | 153 |
| — | share class as filed: ETF · position key pos:12630 · issuer key iss:1633 | NO CHANGE | +$204 | 0 | $7.0K | $7.2K | 222 | 222 |
| — | share class as filed: Stock · position key pos:10586 · issuer key iss:1908 | NO CHANGE | −$109 | 0 | $7.3K | $7.1K | 16 | 16 |
| — | share class as filed: Stock · position key pos:15892 · issuer key iss:7 | NO CHANGE | −$37 | 0 | $7.2K | $7.1K | 65 | 65 |
| — | share class as filed: ETF · position key pos:17887 · issuer key iss:1983 | NO CHANGE | −$829 | 0 | $7.9K | $7.1K | 285 | 285 |
| — | share class as filed: Stock · position key pos:10558 · issuer key iss:1502 | NO CHANGE | +$21 | 0 | $7.0K | $7.1K | 60 | 60 |
| — | share class as filed: REIT · position key pos:16195 · issuer key iss:1493 | NO CHANGE | +$240 | 0 | $6.8K | $7.0K | 53 | 53 |
| — | share class as filed: Stock · position key pos:10246 · issuer key iss:906 | NO CHANGE | −$62 | 0 | $7.1K | $7.0K | 294 | 294 |
| — | share class as filed: ETF · position key sid:sec:prov:4e2bb75bf2b4243fdf7d1d40cce7718b · issuer key iss:2469 | NO CHANGE | +$204 | 0 | $6.5K | $6.7K | 177 | 177 |
| — | share class as filed: ETF · position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key iss:2474 | NO CHANGE | +$450 | 0 | $6.2K | $6.7K | 50 | 50 |
| — | share class as filed: ADR · position key pos:15151 · issuer key iss:99 | NO CHANGE | +$1.2K | 0 | $5.4K | $6.6K | 259 | 259 |
| — | share class as filed: Stock · position key pos:14448 · issuer key iss:2100 | NO CHANGE | −$250 | 0 | $6.8K | $6.5K | 20 | 20 |
| — | share class as filed: Stock · position key pos:13832 · issuer key iss:996 | NO CHANGE | −$3.5K | 0 | $9.9K | $6.5K | 15 | 15 |
| — | share class as filed: ADR · position key pos:16076 · issuer key iss:826 | NO CHANGE | +$719 | 0 | $5.7K | $6.5K | 117 | 117 |
| — | share class as filed: ADR · position key pos:11556 · issuer key iss:1854 | NO CHANGE | −$952 | 0 | $7.4K | $6.4K | 113 | 113 |
| — | share class as filed: Stock · position key pos:16667 · issuer key iss:362 | NO CHANGE | +$749 | 0 | $5.7K | $6.4K | 156 | 156 |
| — | share class as filed: Stock · position key pos:12833 · issuer key iss:477 | NO CHANGE | −$2.2K | 0 | $8.3K | $6.1K | 100 | 100 |
| — | share class as filed: Stock · position key pos:13355 · issuer key iss:85 | NO CHANGE | −$909 | 0 | $6.8K | $5.9K | 150 | 150 |
| — | share class as filed: ETF · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | NO CHANGE | +$63 | 0 | $5.8K | $5.9K | 91 | 91 |
| — | share class as filed: Stock · position key pos:15612 · issuer key iss:2009 | NO CHANGE | −$92 | 0 | $5.9K | $5.8K | 100 | 100 |
| — | share class as filed: Stock · position key pos:17525 · issuer key iss:631 | NO CHANGE | +$247 | 0 | $5.5K | $5.7K | 63 | 63 |
| — | share class as filed: ETF · position key pos:17285 · issuer key iss:1013 | NO CHANGE | −$822 | 0 | $6.5K | $5.7K | 135 | 135 |
| — | share class as filed: Stock · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | NO CHANGE | −$1.1K | 0 | $6.7K | $5.6K | 16 | 16 |
| — | share class as filed: Stock · position key pos:15140 · issuer key iss:1537 | NO CHANGE | +$10 | 0 | $5.4K | $5.4K | 7 | 7 |
| — | share class as filed: Stock · position key pos:16411 · issuer key iss:865 | NO CHANGE | +$71 | 0 | $5.1K | $5.2K | 11 | 11 |
| — | share class as filed: Stock · position key pos:11897 · issuer key iss:2010 | NO CHANGE | −$335 | 0 | $5.5K | $5.2K | 44 | 44 |
| — | share class as filed: Stock · position key pos:15445 · issuer key iss:84 | NO CHANGE | −$20 | 0 | $5.2K | $5.2K | 25 | 25 |
| — | share class as filed: ETF · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | NO CHANGE | +$197 | 0 | $4.9K | $5.1K | 36 | 36 |
| — | share class as filed: Stock · position key pos:15837 · issuer key iss:1075 | NO CHANGE | −$400 | 0 | $5.5K | $5.1K | 227 | 227 |
| — | share class as filed: Stock · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | NO CHANGE | −$1.2K | 0 | $6.3K | $5.1K | 1,000 | 1,000 |
| — | share class as filed: Stock · position key pos:15580 · issuer key iss:1538 | NO CHANGE | −$192 | 0 | $5.3K | $5.1K | 195 | 195 |
| — | share class as filed: ETF · position key sid:sec:prov:801afafd605a2a2a153bcc28e033db01 · issuer key cusip6:74347B | NO CHANGE | −$49 | 0 | $5.1K | $5.0K | 65 | 65 |
| — | share class as filed: CEF · position key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247R | NO CHANGE | +$40 | 0 | $5.0K | $5.0K | 450 | 450 |
| — | share class as filed: Stock · position key pos:12165 · issuer key iss:1857 | NO CHANGE | +$366 | 0 | $4.6K | $5.0K | 121 | 121 |
| — | share class as filed: ETF · position key sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f · issuer key iss:2404 | NO CHANGE | −$88 | 0 | $5.1K | $5.0K | 138 | 138 |
| — | share class as filed: ADR · position key pos:11844 · issuer key iss:1030 | NO CHANGE | +$146 | 0 | $4.8K | $5.0K | 168 | 168 |
| — | share class as filed: Stock · position key pos:17573 · issuer key iss:815 | NO CHANGE | −$791 | 0 | $5.7K | $4.9K | 46 | 46 |
| — | share class as filed: Stock · position key pos:14171 · issuer key iss:1813 | NO CHANGE | −$683 | 0 | $5.3K | $4.6K | 4 | 4 |
| — | share class as filed: Stock · position key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680V | NO CHANGE | +$2.0K | 0 | $2.6K | $4.6K | 3,000 | 3,000 |
| — | share class as filed: Stock · position key pos:15818 · issuer key iss:1742 | NO CHANGE | −$151 | 0 | $4.7K | $4.6K | 64 | 64 |
| — | share class as filed: ETF · position key sid:sec:prov:56aeb694092bc2c0f7e8fa3bf1e1853f · issuer key cusip6:091948 | NO CHANGE | −$2.2K | 0 | $6.8K | $4.6K | 413 | 413 |
| — | share class as filed: Stock · position key pos:16278 · issuer key iss:390 | NO CHANGE | −$1.5K | 0 | $6.1K | $4.6K | 25 | 25 |
| — | share class as filed: Stock · position key pos:12367 · issuer key iss:1627 | NO CHANGE | +$1.1K | 0 | $3.4K | $4.5K | 88 | 88 |
| — | share class as filed: Stock · position key pos:12417 · issuer key iss:2008 | NO CHANGE | +$25 | 0 | $4.5K | $4.5K | 50 | 50 |
| — | share class as filed: Stock · position key pos:16649 · issuer key iss:1221 | NO CHANGE | −$518 | 0 | $5.0K | $4.5K | 63 | 63 |
| — | share class as filed: ADR · position key pos:16349 · issuer key iss:867 | NO CHANGE | +$206 | 0 | $4.2K | $4.5K | 54 | 54 |
| — | share class as filed: Stock · position key pos:11814 · issuer key iss:371 | NO CHANGE | −$555 | 0 | $5.0K | $4.4K | 16 | 16 |
| — | share class as filed: Stock · position key pos:11665 · issuer key iss:523 | NO CHANGE | +$884 | 0 | $3.6K | $4.4K | 53 | 53 |
| — | share class as filed: ETF · position key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key iss:2392 | NO CHANGE | −$63 | 0 | $4.4K | $4.3K | 58 | 58 |
| — | share class as filed: Stock · position key pos:11584 · issuer key iss:403 | NO CHANGE | +$273 | 0 | $4.0K | $4.3K | 76 | 76 |
| — | share class as filed: Stock · position key pos:11725 · issuer key iss:591 | NO CHANGE | −$1.9K | 0 | $6.2K | $4.3K | 90 | 90 |
| — | share class as filed: ETF · position key sid:sec:prov:ca2b776e9ff77f8325519b56934ce3a0 · issuer key cusip6:77926X | NO CHANGE | −$402 | 0 | $4.6K | $4.2K | 136 | 136 |
| — | share class as filed: Stock · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | NO CHANGE | −$2.3K | 0 | $6.5K | $4.2K | 2,000 | 2,000 |
| — | share class as filed: Stock · position key pos:15147 · issuer key iss:604 | NO CHANGE | +$264 | 0 | $3.9K | $4.2K | 20 | 20 |
| — | share class as filed: Stock · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | NO CHANGE | +$159 | 0 | $4.0K | $4.1K | 80 | 80 |
| — | share class as filed: ADR · position key pos:12980 · issuer key iss:964 | NO CHANGE | −$1.3K | 0 | $5.4K | $4.1K | 304 | 304 |
| — | share class as filed: Stock · position key pos:15047 · issuer key iss:135 | NO CHANGE | −$809 | 0 | $4.9K | $4.1K | 14 | 14 |
| — | share class as filed: ETF · position key pos:13160 · issuer key iss:1012 | NO CHANGE | +$148 | 0 | $3.9K | $4.0K | 71 | 71 |
| — | share class as filed: ETF · position key pos:12764 · issuer key iss:1013 | NO CHANGE | −$53 | 0 | $4.0K | $3.9K | 49 | 49 |
| — | share class as filed: Stock · position key pos:17156 · issuer key iss:868 | NO CHANGE | −$621 | 0 | $4.5K | $3.9K | 202 | 202 |
| — | share class as filed: CEF · position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | NO CHANGE | −$191 | 0 | $4.0K | $3.9K | 833 | 833 |
| — | share class as filed: ETF · position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key iss:2382 | NO CHANGE | −$130 | 0 | $4.0K | $3.8K | 41 | 41 |
| — | share class as filed: ETF · position key pos:17598 · issuer key iss:1013 | NO CHANGE | −$7 | 0 | $3.8K | $3.8K | 36 | 36 |
| — | share class as filed: Stock · position key pos:10739 · issuer key iss:130 | NO CHANGE | +$949 | 0 | $2.7K | $3.7K | 51 | 51 |
| — | share class as filed: Stock · position key pos:14077 · issuer key iss:550 | NO CHANGE | +$431 | 0 | $3.2K | $3.7K | 25 | 25 |
| — | share class as filed: Stock · position key pos:12257 · issuer key iss:2102 | NO CHANGE | −$346 | 0 | $4.0K | $3.6K | 52 | 52 |
| — | share class as filed: Stock · position key pos:17542 · issuer key iss:193 | NO CHANGE | −$849 | 0 | $4.4K | $3.6K | 15 | 15 |
| — | share class as filed: ETF · position key pos:17965 · issuer key iss:2477 | NO CHANGE | −$20 | 0 | $3.6K | $3.5K | 48 | 48 |
| — | share class as filed: Stock · position key pos:15763 · issuer key iss:1738 | NO CHANGE | −$199 | 0 | $3.7K | $3.5K | 50 | 50 |
| — | share class as filed: Stock · position key pos:12127 · issuer key iss:1315 | NO CHANGE | +$368 | 0 | $3.1K | $3.5K | 75 | 75 |
| — | share class as filed: CEF · position key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191 | NO CHANGE | +$92 | 0 | $3.4K | $3.5K | 200 | 200 |
| — | share class as filed: Stock · position key pos:12109 · issuer key iss:1392 | NO CHANGE | −$687 | 0 | $4.2K | $3.5K | 25 | 25 |
| — | share class as filed: Stock · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$483 | 0 | $3.9K | $3.5K | 29 | 29 |
| — | share class as filed: Stock · position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W | NO CHANGE | −$2.5K | 0 | $6.0K | $3.5K | 1,200 | 1,200 |
| — | share class as filed: Stock · position key pos:14787 · issuer key iss:1180 | NO CHANGE | +$1.1K | 0 | $2.3K | $3.4K | 14 | 14 |
| — | share class as filed: CEF · position key sid:sec:prov:ce919de6c11945e26ab7ccd4dd014733 · issuer key cusip6:76882H | NO CHANGE | +$5 | 0 | $3.3K | $3.3K | 245 | 245 |
| — | share class as filed: Stock · position key pos:11461 · issuer key iss:102 | NO CHANGE | +$379 | 0 | $2.8K | $3.1K | 24 | 24 |
| — | share class as filed: ADR · position key pos:15694 · issuer key iss:72 | NO CHANGE | −$528 | 0 | $3.7K | $3.1K | 25 | 25 |
| — | share class as filed: ETF · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483 | NO CHANGE | +$118 | 0 | $3.0K | $3.1K | 17 | 17 |
| — | share class as filed: Stock · position key pos:17724 · issuer key iss:576 | NO CHANGE | +$712 | 0 | $2.3K | $3.0K | 15 | 15 |
| — | share class as filed: REIT · position key pos:11063 · issuer key iss:1009 | NO CHANGE | +$556 | 0 | $2.4K | $3.0K | 29 | 29 |
| — | share class as filed: Stock · position key pos:13738 · issuer key iss:1698 | NO CHANGE | +$280 | 0 | $2.6K | $2.9K | 30 | 30 |
| — | share class as filed: Stock · position key pos:13287 · issuer key iss:1548 | NO CHANGE | +$92 | 0 | $2.8K | $2.8K | 13 | 13 |
| — | share class as filed: Stock · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | NO CHANGE | −$561 | 0 | $3.4K | $2.8K | 1,020 | 1,020 |
| — | share class as filed: Stock · position key pos:10193 · issuer key iss:1574 | NO CHANGE | −$730 | 0 | $3.6K | $2.8K | 8 | 8 |
| — | share class as filed: Stock · position key pos:16825 · issuer key iss:987 | NO CHANGE | −$84 | 0 | $2.9K | $2.8K | 18 | 18 |
| — | share class as filed: ETF · position key pos:17452 · issuer key iss:1604 | NO CHANGE | −$104 | 0 | $2.9K | $2.8K | 6 | 6 |
| — | share class as filed: ETF · position key pos:11858 · issuer key iss:1000 | NO CHANGE | +$14 | 0 | $2.7K | $2.8K | 58 | 58 |
| — | share class as filed: Stock · position key pos:12270 · issuer key iss:750 | NO CHANGE | +$482 | 0 | $2.3K | $2.7K | 12 | 12 |
| — | share class as filed: Stock · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$33 | 0 | $2.6K | $2.6K | 20 | 20 |
| — | share class as filed: Stock · position key pos:11418 · issuer key iss:103 | NO CHANGE | −$1.5K | 0 | $4.0K | $2.6K | 153 | 153 |
| — | share class as filed: Stock · position key pos:10904 · issuer key iss:1569 | NO CHANGE | −$211 | 0 | $2.7K | $2.5K | 7 | 7 |
| — | share class as filed: ETF · position key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X | NO CHANGE | −$97 | 0 | $2.5K | $2.4K | 26 | 26 |
| — | share class as filed: Stock · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$4 | 0 | $2.4K | $2.4K | 23 | 23 |
| — | share class as filed: Stock · position key pos:17030 · issuer key iss:740 | NO CHANGE | −$107 | 0 | $2.5K | $2.4K | 107 | 107 |
| — | share class as filed: ETF · position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | NO CHANGE | −$469 | 0 | $2.9K | $2.4K | 25 | 25 |
| — | share class as filed: Stock · position key pos:14103 · issuer key iss:803 | NO CHANGE | −$140 | 0 | $2.6K | $2.4K | 100 | 100 |
| — | share class as filed: Stock · position key pos:11450 · issuer key iss:267 | NO CHANGE | +$95 | 0 | $2.3K | $2.4K | 13 | 13 |
| — | share class as filed: Stock · position key pos:13645 · issuer key iss:145 | NO CHANGE | −$1.1K | 0 | $3.5K | $2.4K | 15 | 15 |
| — | share class as filed: Stock · position key pos:11076 · issuer key iss:2175 | NO CHANGE | +$968 | 0 | $1.4K | $2.3K | 400 | 400 |
| — | share class as filed: Stock · position key pos:14408 · issuer key iss:753 | NO CHANGE | +$351 | 0 | $2.0K | $2.3K | 50 | 50 |
| — | share class as filed: Stock · position key pos:13728 · issuer key iss:2247 | NO CHANGE | −$303 | 0 | $2.6K | $2.3K | 8 | 8 |
| — | share class as filed: Stock · position key pos:13129 · issuer key iss:1375 | NO CHANGE | −$456 | 0 | $2.8K | $2.3K | 386 | 386 |
| — | share class as filed: ETF · position key pos:16582 · issuer key iss:1013 | NO CHANGE | −$25 | 0 | $2.3K | $2.3K | 45 | 45 |
| — | share class as filed: Stock · position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B | NO CHANGE | −$2.6K | 0 | $4.9K | $2.3K | 1,250 | 1,250 |
| — | share class as filed: ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | NO CHANGE | −$12 | 0 | $2.3K | $2.3K | 100 | 100 |
| — | share class as filed: ADR · position key pos:16760 · issuer key iss:225 | NO CHANGE | +$189 | 0 | $2.0K | $2.2K | 590 | 590 |
| — | share class as filed: Stock · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | +$31 | 0 | $2.1K | $2.1K | 28 | 28 |
| — | share class as filed: Stock · position key pos:17934 · issuer key iss:2195 | NO CHANGE | +$113 | 0 | $2.0K | $2.1K | 7 | 7 |
| — | share class as filed: Stock · position key pos:17281 · issuer key iss:809 | NO CHANGE | +$39 | 0 | $2.0K | $2.1K | 6 | 6 |
| — | share class as filed: ADR · position key pos:17507 · issuer key iss:418 | NO CHANGE | −$9 | 0 | $2.1K | $2.1K | 180 | 180 |
| — | share class as filed: Stock · position key pos:14485 · issuer key iss:1397 | NO CHANGE | −$22 | 0 | $2.1K | $2.0K | 117 | 117 |
| — | share class as filed: Stock · position key pos:13298 · issuer key iss:1539 | NO CHANGE | +$7 | 0 | $2.0K | $2.0K | 10 | 10 |
| — | share class as filed: Stock · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO CHANGE | +$511 | 0 | $1.5K | $2.0K | 58 | 58 |
| — | share class as filed: Stock · position key pos:14976 · issuer key iss:921 | NO CHANGE | −$428 | 0 | $2.4K | $2.0K | 14 | 14 |
| — | share class as filed: ETF · position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key iss:2452 | NO CHANGE | −$31 | 0 | $2.0K | $2.0K | 21 | 21 |
| — | share class as filed: ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480 | NO CHANGE | −$63 | 0 | $2.1K | $2.0K | 45 | 45 |
| — | share class as filed: Stock · position key pos:18221 · issuer key iss:1739 | NO CHANGE | −$367 | 0 | $2.3K | $2.0K | 5 | 5 |
| — | share class as filed: Stock · position key pos:17106 · issuer key iss:557 | NO CHANGE | +$120 | 0 | $1.8K | $2.0K | 10 | 10 |
| — | share class as filed: Stock · position key pos:17782 · issuer key iss:2255 | NO CHANGE | −$90 | 0 | $2.0K | $2.0K | 26 | 26 |
| — | share class as filed: Stock · position key pos:15102 · issuer key iss:244 | NO CHANGE | −$252 | 0 | $2.1K | $1.8K | 109 | 109 |
| — | share class as filed: Stock · position key pos:13248 · issuer key iss:1688 | NO CHANGE | −$756 | 0 | $2.6K | $1.8K | 605 | 605 |
| — | share class as filed: ETF · position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F | NO CHANGE | −$312 | 0 | $2.1K | $1.8K | 100 | 100 |
| — | share class as filed: ETF · position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | NO CHANGE | +$151 | 0 | $1.6K | $1.8K | 25 | 25 |
| — | share class as filed: Stock · position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 | NO CHANGE | +$216 | 0 | $1.5K | $1.8K | 600 | 600 |
| — | share class as filed: REIT · position key pos:14664 · issuer key iss:709 | NO CHANGE | +$12 | 0 | $1.7K | $1.7K | 13 | 13 |
| — | share class as filed: ETF · position key pos:16849 · issuer key iss:1982 | NO CHANGE | −$18 | 0 | $1.7K | $1.7K | 35 | 35 |
| — | share class as filed: ETF · position key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key iss:2436 | NO CHANGE | −$26 | 0 | $1.6K | $1.6K | 17 | 17 |
| — | share class as filed: Stock · position key pos:14318 · issuer key iss:1382 | NO CHANGE | −$198 | 0 | $1.8K | $1.6K | 20 | 20 |
| — | share class as filed: Stock · position key pos:14770 · issuer key iss:965 | NO CHANGE | +$17 | 0 | $1.5K | $1.5K | 19 | 19 |
| — | share class as filed: Stock · position key pos:11494 · issuer key iss:1404 | NO CHANGE | +$42 | 0 | $1.4K | $1.5K | 7 | 7 |
| — | share class as filed: CEF · position key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C | NO CHANGE | −$317 | 0 | $1.8K | $1.5K | 72 | 72 |
| — | share class as filed: ETF · position key pos:16688 · issuer key iss:1013 | NO CHANGE | +$124 | 0 | $1.4K | $1.5K | 22 | 22 |
| — | share class as filed: Stock · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$82 | 0 | $1.4K | $1.5K | 58 | 58 |
| — | share class as filed: Stock · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$69 | 0 | $1.5K | $1.4K | 575 | 575 |
| — | share class as filed: Stock · position key pos:12191 · issuer key iss:2490 | NO CHANGE | −$624 | 0 | $2.0K | $1.4K | 1,075 | 1,075 |
| — | share class as filed: ADR · position key pos:15356 · issuer key iss:1020 | NO CHANGE | +$202 | 0 | $1.2K | $1.4K | 166 | 166 |
| — | share class as filed: Stock · position key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785V | NO CHANGE | +$12 | 0 | $1.4K | $1.4K | 94 | 94 |
| — | share class as filed: ETF · position key sid:sec:prov:ebbad4271c7534a57c0a57263d29f298 · issuer key cusip6:88636R | NO CHANGE | +$151 | 0 | $1.2K | $1.3K | 53 | 53 |
| — | share class as filed: ETF · position key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key iss:2316 | NO CHANGE | −$128 | 0 | $1.4K | $1.3K | 50 | 50 |
| — | share class as filed: ETF · position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | NO CHANGE | +$85 | 0 | $1.2K | $1.3K | 8 | 8 |
| — | share class as filed: Stock · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$42 | 0 | $1.3K | $1.3K | 6 | 6 |
| — | share class as filed: Stock · position key pos:16130 · issuer key iss:1508 | NO CHANGE | +$371 | 0 | $898 | $1.3K | 11 | 11 |
| — | share class as filed: Stock · position key pos:10415 · issuer key iss:1418 | NO CHANGE | −$379 | 0 | $1.6K | $1.2K | 10 | 10 |
| — | share class as filed: ADR · position key pos:15700 · issuer key iss:1266 | NO CHANGE | +$186 | 0 | $1.0K | $1.2K | 200 | 200 |
| — | share class as filed: ETF · position key sid:sec:prov:15bc44b40d9f589069d12fa738c119e0 · issuer key iss:2403 | NO CHANGE | −$83 | 0 | $1.3K | $1.2K | 10 | 10 |
| — | share class as filed: ETF · position key pos:12580 · issuer key iss:1602 | NO CHANGE | −$105 | 0 | $1.3K | $1.2K | 12 | 12 |
| — | share class as filed: Stock · position key pos:15143 · issuer key iss:1229 | NO CHANGE | −$981 | 0 | $2.1K | $1.1K | 755 | 755 |
| — | share class as filed: ETF · position key pos:12494 · issuer key iss:1000 | NO CHANGE | +$36 | 0 | $1.1K | $1.1K | 35 | 35 |
| — | share class as filed: ADR · position key pos:10674 · issuer key iss:1886 | NO CHANGE | +$199 | 0 | $899 | $1.1K | 69 | 69 |
| — | share class as filed: ETF · position key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key iss:2474 | NO CHANGE | +$72 | 0 | $1.0K | $1.1K | 8 | 8 |
| — | share class as filed: Stock · position key pos:11866 · issuer key iss:612 | NO CHANGE | +$128 | 0 | $925 | $1.1K | 23 | 23 |
| — | share class as filed: ETF · position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | NO CHANGE | −$438 | 0 | $1.5K | $1.0K | 60 | 60 |
| — | share class as filed: Stock · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | NO CHANGE | +$168 | 0 | $820 | $988 | 400 | 400 |
| — | share class as filed: Stock · position key pos:14714 · issuer key iss:2087 | NO CHANGE | +$123 | 0 | $854 | $977 | 123 | 123 |
| — | share class as filed: Stock · position key pos:15545 · issuer key iss:247 | NO CHANGE | −$221 | 0 | $1.2K | $943 | 6 | 6 |
| — | share class as filed: ETF · position key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 | NO CHANGE | −$75 | 0 | $1.0K | $943 | 7 | 7 |
| — | share class as filed: Stock · position key pos:10809 · issuer key iss:1858 | NO CHANGE | −$197 | 0 | $1.1K | $921 | 10 | 10 |
| — | share class as filed: Stock · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$35 | 0 | $878 | $843 | 25 | 25 |
| — | share class as filed: Stock · position key pos:14381 · issuer key iss:2293 | NO CHANGE | −$47 | 0 | $824 | $777 | 52 | 52 |
| — | share class as filed: ETF · position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key iss:2403 | NO CHANGE | −$28 | 0 | $801 | $773 | 37 | 37 |
| — | share class as filed: ETF · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | NO CHANGE | −$13 | 0 | $782 | $769 | 15 | 15 |
| — | share class as filed: ETF · position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | NO CHANGE | −$11 | 0 | $748 | $737 | 20 | 20 |
| — | share class as filed: ETF · position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | NO CHANGE | −$36 | 0 | $728 | $692 | 26 | 26 |
| — | share class as filed: ETF · position key pos:12716 · issuer key iss:1602 | NO CHANGE | −$62 | 0 | $750 | $688 | 5 | 5 |
| — | share class as filed: Stock · position key pos:16495 · issuer key iss:1005 | NO CHANGE | −$220 | 0 | $902 | $682 | 4 | 4 |
| — | share class as filed: ETF · position key sid:sec:prov:b2857682fee36bb1cd3ffec0af378795 · issuer key cusip6:464286 | NO CHANGE | +$100 | 0 | $579 | $679 | 15 | 15 |
| — | share class as filed: Stock · position key pos:17878 · issuer key iss:126 | NO CHANGE | +$358 | 0 | $316 | $674 | 40 | 40 |
| — | share class as filed: Stock · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$355 | 0 | $289 | $644 | 15 | 15 |
| — | share class as filed: ETF · position key sid:sec:prov:e474a49ddcf1ad90995f46d282c91341 · issuer key cusip6:00768Y | NO CHANGE | −$10 | 0 | $652 | $642 | 38 | 38 |
| — | share class as filed: ETF · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | NO CHANGE | −$175 | 0 | $775 | $600 | 20 | 20 |
| — | share class as filed: Stock · position key pos:14958 · issuer key iss:611 | NO CHANGE | −$462 | 0 | $1.1K | $591 | 6 | 6 |
| — | share class as filed: ADR · position key pos:15364 · issuer key iss:1443 | NO CHANGE | +$249 | 0 | $332 | $581 | 28 | 28 |
| — | share class as filed: ETF · position key sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863 · issuer key cusip6:25460G | NO CHANGE | −$26 | 0 | $606 | $580 | 6 | 6 |
| — | share class as filed: ETF · position key pos:12710 · issuer key iss:1013 | NO CHANGE | +$6 | 0 | $543 | $549 | 7 | 7 |
| — | share class as filed: ETF · position key sid:sec:prov:a23926991dde5de6d8df168e5a38600b · issuer key cusip6:46092D | NO CHANGE | +$68 | 0 | $479 | $547 | 17 | 17 |
| — | share class as filed: Stock · position key pos:15226 · issuer key iss:1788 | NO CHANGE | −$55 | 0 | $600 | $545 | 64 | 64 |
| — | share class as filed: ADR · position key pos:14978 · issuer key iss:1656 | NO CHANGE | −$85 | 0 | $627 | $542 | 44 | 44 |
| — | share class as filed: Stock · position key pos:12891 · issuer key iss:1146 | NO CHANGE | −$243 | 0 | $775 | $532 | 40 | 40 |
| — | share class as filed: Stock · position key pos:15680 · issuer key iss:823 | NO CHANGE | −$163 | 0 | $623 | $460 | 75 | 75 |
| — | share class as filed: Stock · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | NO CHANGE | +$146 | 0 | $291 | $437 | 6 | 6 |
| — | share class as filed: Stock · position key pos:12359 · issuer key iss:566 | NO CHANGE | −$14 | 0 | $357 | $343 | 5 | 5 |
| — | share class as filed: ETF · position key sid:sec:prov:e8d23fc4a7254f11ef4a7451894210dd · issuer key cusip6:26923Q | NO CHANGE | −$45 | 0 | $377 | $332 | 75 | 75 |
| — | share class as filed: Stock · position key pos:15131 · issuer key iss:87 | NO CHANGE | −$67 | 0 | $398 | $331 | 1 | 1 |
| — | share class as filed: Stock · position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | NO CHANGE | −$86 | 0 | $400 | $314 | 14 | 14 |
| — | share class as filed: ETF · position key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X | NO CHANGE | −$116 | 0 | $414 | $298 | 14 | 14 |
| — | share class as filed: ETF · position key sid:sec:prov:9b795714bc8db5cb1d394cf5eebebc2f · issuer key cusip6:88636X | NO CHANGE | −$143 | 0 | $433 | $290 | 11 | 11 |
| — | share class as filed: ETF · position key sid:sec:prov:5c1adefbbbae26a33940f4b11b8aa30e · issuer key iss:2376 | NO CHANGE | +$39 | 0 | $247 | $286 | 5 | 5 |
| — | share class as filed: Stock · position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | NO CHANGE | −$162 | 0 | $443 | $281 | 20 | 20 |
| — | share class as filed: Stock · position key pos:13706 · issuer key iss:804 | NO CHANGE | +$12 | 0 | $261 | $273 | 15 | 15 |
| — | share class as filed: Stock · position key pos:12151 · issuer key iss:1391 | NO CHANGE | +$23 | 0 | $241 | $264 | 15 | 15 |
| — | share class as filed: CEF · position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | NO CHANGE | −$1 | 0 | $199 | $198 | 10 | 10 |
| — | share class as filed: Stock · position key pos:16458 · issuer key iss:2207 | NO CHANGE | −$34 | 0 | $208 | $174 | 2 | 2 |
| — | share class as filed: Stock · position key pos:16192 · issuer key iss:2282 | NO CHANGE | +$31 | 0 | $127 | $158 | 6 | 6 |
| — | share class as filed: ETF · position key sid:sec:prov:d9a321cad444c1474bdf45935decb351 · issuer key cusip6:88636J | NO CHANGE | −$43 | 0 | $200 | $157 | 20 | 20 |
| — | share class as filed: ETF · position key sid:sec:prov:5a1301926b63170107140eb176dca94d · issuer key cusip6:88636X | NO CHANGE | −$34 | 0 | $187 | $153 | 5 | 5 |
| — | share class as filed: ETF · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403 | NO CHANGE | +$5 | 0 | $144 | $149 | 3 | 3 |
| — | share class as filed: Stock · position key pos:14859 · issuer key iss:46 | NO CHANGE | +$42 | 0 | $104 | $146 | 6 | 6 |
| — | share class as filed: Stock · position key cusip:868927104 · issuer key cusip6:868927 | NO CHANGE | −$79 | 0 | $194 | $115 | 100 | 100 |
| — | share class as filed: Stock · position key pos:11319 · issuer key iss:552 | NO CHANGE | −$19 | 0 | $132 | $113 | 9 | 9 |
| — | share class as filed: ETF · position key sid:sec:prov:332d1a0861525220b417a72b0f7379b9 · issuer key cusip6:74347G | NO CHANGE | −$29 | 0 | $122 | $93 | 10 | 10 |
| — | share class as filed: Stock · position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | NO CHANGE | −$47 | 0 | $134 | $87 | 35 | 35 |
| — | share class as filed: ETF · position key sid:sec:prov:ca4b5bcd86b26a8d7575b3583557760c · issuer key iss:2376 | NO CHANGE | −$92 | 0 | $175 | $83 | 6 | 6 |
| — | share class as filed: Stock · position key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291C | NO CHANGE | −$22 | 0 | $100 | $78 | 15 | 15 |
| — | share class as filed: ETF · position key sid:sec:prov:ac9198491e466215364b67e713c7b7de · issuer key cusip6:92864M | NO CHANGE | −$65 | 0 | $139 | $74 | 5 | 5 |
| — | share class as filed: Stock · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$4 | 0 | $77 | $73 | 4 | 4 |
| — | share class as filed: ETF · position key pos:13820 · issuer key iss:2396 | NO CHANGE | −$24 | 0 | $84 | $60 | 3 | 3 |
| — | share class as filed: Stock · position key pos:15361 · issuer key iss:219 | NO CHANGE | +$34 | 0 | $25 | $59 | 4 | 4 |
| — | share class as filed: Stock · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | NO CHANGE | −$43 | 0 | $102 | $59 | 15 | 15 |
| — | share class as filed: Stock · position key pos:13035 · issuer key iss:2251 | NO CHANGE | +$8 | 0 | $49 | $57 | 3 | 3 |
| — | share class as filed: Stock · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | −$18 | 0 | $74 | $56 | 12 | 12 |
| — | share class as filed: Stock · position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | NO CHANGE | −$20 | 0 | $75 | $55 | 29 | 29 |
| — | share class as filed: ETF · position key sid:sec:prov:be26a9235c798b385cc4d61eb078dcfa · issuer key cusip6:88636R | NO CHANGE | −$26 | 0 | $81 | $55 | 10 | 10 |
| — | share class as filed: ETF · position key sid:sec:prov:1cc6d66f239565b5311f81940e687a79 · issuer key cusip6:74347Y | NO CHANGE | +$16 | 0 | $36 | $52 | 1 | 1 |
| — | share class as filed: REIT · position key pos:11341 · issuer key iss:442 | NO CHANGE | $0 | 0 | $50 | $50 | 4 | 4 |
| — | share class as filed: ETF · position key sid:sec:prov:892c55da9fd08bad85fdc5044e51a614 · issuer key cusip6:88636X | NO CHANGE | −$21 | 0 | $68 | $47 | 2 | 2 |
| — | share class as filed: Stock · position key pos:17225 · issuer key iss:526 | NO CHANGE | −$27 | 0 | $67 | $40 | 1 | 1 |
| — | share class as filed: Stock · position key pos:14065 · issuer key iss:259 | NO CHANGE | −$5 | 0 | $39 | $34 | 48 | 48 |
| — | share class as filed: Stock · position key cusip:54570M207 · issuer key cusip6:54570M | NO CHANGE | −$6 | 0 | $39 | $33 | 53 | 53 |
| — | share class as filed: Stock · position key sid:sec:prov:2203d6432ad2eb4e5a1c8ba55a39b2a3 · issuer key cusip6:G94184 | NO CHANGE | $0 | 0 | $31 | $31 | 20 | 20 |
| — | share class as filed: ETF · position key sid:sec:prov:063a1fb370d12b1b87d87d2aa5e2ac68 · issuer key cusip6:88636R | NO CHANGE | −$11 | 0 | $38 | $27 | 5 | 5 |
| — | share class as filed: Stock · position key pos:16334 · issuer key iss:2019 | NO CHANGE | +$1 | 0 | $19 | $20 | 1 | 1 |
| — | share class as filed: ETF · position key sid:sec:prov:cfe0831d9bf851a680b7790c2cc369ff · issuer key cusip6:88636X | NO CHANGE | −$15 | 0 | $35 | $20 | 2 | 2 |
| — | share class as filed: Stock · position key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N | NO CHANGE | −$15 | 0 | $30 | $15 | 25 | 25 |
| — | share class as filed: REIT · position key pos:13466 · issuer key iss:1209 | NO CHANGE | −$1 | 0 | $14 | $13 | 3 | 3 |
| — | share class as filed: Stock · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$3 | 0 | $12 | $9 | 1 | 1 |
| — | share class as filed: ETF · position key sid:sec:prov:965edbf7b9c5c5a7156044f6448be60a · issuer key cusip6:26923N | NO CHANGE | −$8 | 0 | $17 | $9 | 2 | 2 |
| — | share class as filed: Stock · position key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B | NO CHANGE | −$1 | 0 | $8 | $7 | 5 | 5 |
| — | share class as filed: Stock · position key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513 | NO CHANGE | +$2 | 0 | $3 | $5 | 1 | 1 |
| — | share class as filed: Stock · position key sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae · issuer key cusip6:47100L | NO CHANGE | −$2 | 0 | $3 | $1 | 2 | 2 |
| — | share class as filed: Stock · position key cusip:G05436111 · issuer key cusip6:G05436 | NO CHANGE | $0 | 0 | $0 | $0 | 432 | 432 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
911 issuers · 1,244 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD S&P 500 ETF10 positions · 10 reported rows
| $416M | 744,243 | 15.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLE INC2 positions · 3 reported rows
| $265M | 1,043,297 | 9.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STREET SPDR S&P 500 ETF2 positions · 3 reported rows
| $173M | 266,748 | 6.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 CAP STK CL A4 positions · 5 reported rows
| $106M | 370,287 | 3.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QQQ TRUST SERIES I2 positions · 6 reported rows
| $106M | 183,946 | 3.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO NASDAQ 100 ETF2 positions · 2 reported rows
| $105M | 441,856 | 3.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER8 positions · 8 reported rows
| $96.1M | 3,606,571 | 3.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL A2 positions · 2 reported rows
| $82.7M | 30,256 | 3.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY2 positions · 2 reported rows
| $80.0M | 2,602,052 | 3.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $70.3M | 70,561 | 2.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM2 positions · 4 reported rows
| $55.0M | 148,450 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF9 positions · 9 reported rows
| $54.4M | 465,751 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INFORMATION TECHNOLOGY ETF5 positions · 5 reported rows
| $48.9M | 99,748 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD SHARES2 positions · 4 reported rows
| $42.5M | 98,695 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABRDN PHYSICAL PLATINUM SHARES ETF · ETF CUSIP 003260106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $41.3M | 231,738 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE S&P 500 ETF33 positions · 33 reported rows
| $38.8M | 226,416 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITEDHEALTH GROUP INC COM2 positions · 2 reported rows
| $36.8M | 135,849 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITED PARCEL SVCS INC CL B · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $36.3M | 368,672 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INCORPORATED CL A2 positions · 2 reported rows
| $35.9M | 71,839 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER · CEF CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $33.6M | 1,377,394 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $33.4M | 101,665 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC COM CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $33.1M | 109,539 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE FLOATING RATE TREASURY FUND2 positions · 2 reported rows
| $27.5M | 547,256 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $24.2M | 65,122 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE INC COM2 positions · 2 reported rows
| $23.9M | 128,123 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATLS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $22.7M | 66,524 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK JUNIOR GOLD MINERS ETF8 positions · 10 reported rows
| $21.3M | 205,179 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJX COS INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $19.6M | 122,478 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THE CIGNA GROUP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $19.2M | 71,834 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM2 positions · 2 reported rows
| $18.6M | 63,166 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULTA BEAUTY INC COM2 positions · 2 reported rows
| $17.9M | 34,263 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHILIP MORRIS INTL INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $17.9M | 108,317 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN · CEF CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $17.0M | 356,183 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON COM INC COM2 positions · 3 reported rows
| $15.4M | 74,000 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY NASDAQ COMPOSITE INDEX ETF · ETF CUSIP 315912808 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $14.6M | 171,836 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO S&P 500 ETF12 positions · 12 reported rows
| $14.0M | 165,948 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONEOK INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $13.7M | 151,792 | 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) | NVIDIA CORPORATION COM | $12.7M | 72,562 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY NATL FINL INC COM SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $12.1M | 260,943 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND7 positions · 7 reported rows
| $11.3M | 249,825 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGNICO EAGLE MINES LTD COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $11.2M | 55,348 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT · CEF CUSIP 69346N107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $10.7M | 484,764 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALCOA CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $8.8M | 131,995 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRYKER CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $8.4M | 25,438 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE EUROPE ETF4 positions · 4 reported rows
| $8.3M | 102,782 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEWMONT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $8.1M | 74,846 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $8.1M | 37,493 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUTOZONE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $7.3M | 2,156 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF3 positions · 3 reported rows
| $7.3M | 143,174 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANGLOGOLD ASHANTI PLC COM SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $6.7M | 68,959 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAN AMERN SILVER CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $6.6M | 120,675 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLA CORP COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $6.0M | 4,085 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING MARKETS ETF4 positions · 4 reported rows
| $5.9M | 82,901 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDONALDS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $5.8M | 18,715 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COEUR MNG INC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $5.8M | 307,190 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALTRIA GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $5.7M | 85,841 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $5.6M | 33,206 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BANK OF AMER CORP COM4 positions · 5 reported rows
| $5.5M | 109,044 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HECLA MINING COMPANY COM2 positions · 2 reported rows
| $5.3M | 285,245 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MSCI GERMANY ETF7 positions · 7 reported rows
| $5.2M | 119,839 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALANTIR TECHNOLOGIES INC CL A2 positions · 2 reported rows
| $5.2M | 35,215 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB U.S. LARGE-CAP ETF10 positions · 10 reported rows
| $4.8M | 188,068 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.8M | 38,733 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAMECO CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.7M | 43,111 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE VERNOVA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.6M | 5,299 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF2 positions · 2 reported rows
| $4.3M | 203,393 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWES COS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.3M | 18,037 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAS GOLD AND SILVER CORP COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $4.2M | 811,045 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF15 positions · 15 reported rows
| $4.0M | 67,431 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BARRICK MNG CORP COM SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.7M | 91,329 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.7M | 15,204 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORNING INC COM2 positions · 2 reported rows
| $3.6M | 26,651 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM2 positions · 4 reported rows
| $3.6M | 11,520 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF6 positions · 7 reported rows
| $3.5M | 94,924 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO CURRENCYSHARES JAPANESE YEN TRUST · ETF CUSIP 46138W107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.5M | 60,000 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK MUNIHLDNGS CALI COM · CEF CUSIP 09254L107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.2M | 307,635 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.1M | 88,780 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A2 positions · 2 reported rows
| $3.1M | 5,424 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EAFE ETF2 positions · 2 reported rows
| $3.1M | 34,227 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY NATL INFORMATION SVCS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $3.0M | 65,011 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALO ALTO NETWORKS INC COM2 positions · 2 reported rows
| $2.9M | 18,088 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EDWARDS LIFESCIENCES CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.9M | 36,121 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MICRON TECHNOLOGY INC COM2 positions · 3 reported rows
| $2.8M | 8,418 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FREEPORT MCMORAN INC CL B · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.8M | 47,249 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT URANIUM MINERS ETF2 positions · 2 reported rows
| $2.8M | 45,103 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQUINOX GOLD CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.6M | 181,628 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE AEROSPACE COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.6M | 9,054 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF7 positions · 7 reported rows
| $2.6M | 42,249 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X SILVER MINERS ETF7 positions · 7 reported rows
| $2.5M | 33,894 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATOMERA INC COM · Stock CUSIP 04965B100 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.3M | 597,199 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 EQUAL WEIGHT ETF12 positions · 12 reported rows
| $2.2M | 16,223 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LUMENTUM HLDGS INC COM2 positions · 3 reported rows
| $2.2M | 3,160 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGNC INVT CORP COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.2M | 220,800 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOWMET AEROSPACE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.1M | 9,280 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAMGOLD CORP COM2 positions · 2 reported rows
| $2.1M | 110,998 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.0M | 21,905 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $2.0M | 25,674 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL INC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $1.9M | 4,209 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STARBUCKS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $1.8M | 20,410 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND2 positions · 2 reported rows
| $1.8M | 20,404 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 911 issuers · page 1 of 10
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 71.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 436 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1244 / 1244median book 97.5 positions
1,343 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open HOLLENCREST CAPITAL MANAGEMENT's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.