Public Filings

HighTower Advisors, LLC

$94.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001462245 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$94.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,796
positionsALL retained default holdings for this (filer, period), including NULL-value ones
351
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
199
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$4.7M+764,907$3.0B$3.0B11,007,49211,772,399
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$1.7B+6,535,453$817M$2.6B3,948,74810,484,201
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$238M+495,513$1.8B$2.1B2,689,2853,184,798
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$548M+53,586$2.4B$1.9B5,005,1635,058,749
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$454M+795,257$1.4B$1.8B2,007,4502,802,707
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$31.5M+74,659$1.6B$1.6B2,577,2242,651,883
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360trim−$128M−72$1.6B$1.4B2,0782,006
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$439K+502,661$1.3B$1.3B7,210,4887,713,149
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$248M−884,035$972M$1.2B8,073,0347,188,999
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$100M+127,187$1.3B$1.2B5,618,7795,745,966
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$92.1M−69,758$1.3B$1.2B2,502,7212,432,963
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$135M−125,726$1.2B$1.1B3,884,9113,759,185
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$111M+16,299$900M$790M1,364,1231,380,422
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$77.8M−9,763$861M$783M2,672,1702,662,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$56.0M+594,620$693M$749M11,092,05411,686,674
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$14.4M+53,410$732M$718M2,184,3912,237,801
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613add−$6.3M+299,411$708M$702M6,327,7746,627,185
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$50.5M+92,071$748M$697M2,160,4102,252,481
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$75.0M+12,392$769M$694M1,576,7961,589,188
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$29.8M+60,127$661M$691M3,460,9613,521,088
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$50.3M−9,808$739M$689M1,203,5641,193,756
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$211M+233,638$455M$667M2,988,1153,221,753
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$52.5M+16,820$667M$615M2,126,8302,143,650
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$32.1M−41,356$582M$614M1,468,2741,426,918
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$82.9M+274,252$491M$574M3,422,0213,696,273
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$63.0M−6,633$607M$544M1,282,5931,275,960
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQUposition key sid:sec:prov:759b8d3e3304e94ceaa20144b820e906 · issuer key cusip6:301505add+$40.2M+109,770$486M$526M12,378,41512,488,185
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$28.8M+570,984$496M$525M20,621,87721,192,861
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim+$2.2M−145,852$520M$522M7,881,0747,735,222
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$26.6M+229,435$489M$515M5,463,3675,692,802
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$12.6M−6,781$518M$506M2,357,9372,351,156
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$35.9M+177,535$402M$438M3,346,7053,524,240
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$35.4M−182,731$402M$437M3,818,1353,635,404
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$71.6M+15,396$362M$433M419,518434,914
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$13.7M+21,552$414M$427M1,353,1131,374,665
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$57.2M−40,423$363M$420M632,814592,391
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$74.8M−22,048$493M$418M1,405,7381,383,690
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAPposition key sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da · issuer key cusip6:301505add+$32.8M+320,552$376M$409M7,528,9117,849,463
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$26.6M−383,882$435M$408M5,642,4015,258,519
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$119M−46,925$524M$406M487,722440,797
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$41.1M+265,330$355M$396M2,477,3642,742,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$51.8M+925,011$342M$394M6,356,1887,281,199
USCF ETF TR MIDSTREAM ENERGYposition key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290Tadd+$89.5M+589,760$284M$373M5,778,2356,367,995
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$39.9M+17,951$326M$366M2,929,0722,947,023
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$14.1M+147,280$347M$361M5,001,6385,148,918
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$11.6M+29,113$372M$361M1,628,9111,658,024
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$21.4M−135,395$381M$359M14,141,39414,005,999
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$61.1M+31,082$419M$358M931,959963,041
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$14.7M−172,182$358M$343M1,949,6161,777,434
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add−$8.6M+92,745$343M$334M4,274,6274,367,372
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$94.9M−76,280$420M$326M1,419,4131,343,133
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$58.4M−314,674$379M$320M6,888,7876,574,113
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$46.1M−341,417$272M$318M6,678,0906,336,673
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940trim−$4.2M−187,222$316M$312M9,662,6259,475,403
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$3.9M+24,562$308M$312M1,061,6411,086,203
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$6.7M+22,280$318M$311M923,920946,200
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$3.1M−17,796$302M$299M4,071,2804,053,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$27.7M+141,490$270M$298M1,409,6111,551,101
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd−$16.8M+9,221$312M$295M413,961423,182
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim+$14.9M−99,915$275M$290M3,390,8053,290,890
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$31.2M+33,696$257M$289M786,624820,320
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$24.5M+243,678$259M$283M3,427,3963,671,074
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$35.1M+1,509,057$247M$282M9,267,68910,776,746
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042trim+$3.5M−29,083$271M$274M3,681,5753,652,492
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396add+$13.2M+690,810$261M$274M1,692,8512,383,661
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$34.4M+23,150$237M$272M780,611803,761
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$39.0M−1,675$306M$267M536,007534,332
PREFORMED LINE PRODS CO COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444add+$62.4M+1,882$200M$262M966,185968,067
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166add+$32.1M+6,981$228M$260M1,975,4751,982,456
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$529K+48,918$258M$259M1,300,7531,349,671
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$60.3M−175,285$318M$257M3,408,9933,233,708
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$21.8M+255,009$273M$251M8,369,4178,624,426
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$5.8M+7,592$245M$251M951,243958,835
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347trim−$7.8M−36,987$257M$249M2,869,0812,832,094
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$80.8M+796,286$165M$246M1,758,8822,555,168
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$32.7M−30,916$205M$238M424,466393,550
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add−$16.1M+48,739$254M$238M2,378,5702,427,309
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$38.9M+85,082$198M$237M2,463,8212,548,903
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$1.5M−9,971$231M$233M1,099,6161,089,645
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$18.9M+15,119$251M$232M2,035,5862,050,705
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim+$8.6M−601$220M$229M1,433,0511,432,450
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$21.5M+46,976$204M$225M2,916,3362,963,312
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add−$1.3M+335,543$226M$225M8,631,7978,967,340
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$30.7M+293,115$192M$223M2,333,7362,626,851
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$21.1M+193,097$202M$223M2,999,6473,192,744
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$5.4M−64,268$211M$216M4,531,6434,467,375
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$11.7M+34,835$204M$216M1,420,3551,455,190
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$54.1M−209,471$269M$215M1,541,4541,331,983
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$16.0M−304,383$227M$211M5,738,0895,433,706
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940trim+$1.8M−141,223$209M$211M6,950,8936,809,670
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$6.3M+105,145$204M$211M2,440,1522,545,297
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd−$8.9M+59,002$218M$209M1,515,8201,574,822
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd−$17.0M+45,287$222M$205M1,825,4411,870,728
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156add+$42.1M+283,120$162M$204M2,814,5223,097,642
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742trim−$50.4M−119,833$254M$204M2,235,9742,116,141
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008trim−$1.8M−211,178$204M$202M1,661,3551,450,177
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$30.1M−25,305$231M$201M262,998237,693
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$26.6M−253,618$226M$200M2,266,6982,013,080
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$8.5M+162,828$191M$199M3,186,1593,348,987
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975trim−$14.3M−85,606$213M$199M1,151,6961,066,090

80 more changes below.

1–100 of 3,830 changes
Mark-to-market only (no share change) · 165

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
INNOVATOR ETFS TRUST INNOVATOR GW 100position key sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1 · issuer key cusip6:45783Yno change−$78.8K0$10.3M$10.2M327,058327,058
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c · issuer key cusip6:45783Yno change+$2.5K0$7.3M$7.3M250,425250,425
TIDAL TRUST I GOTHAM 1000 VALUposition key sid:sec:prov:2d3be6c5c5dc84e7b6aeb68182cb948c · issuer key cusip6:886364no change+$159K0$5.8M$6.0M237,252237,252
INNOVATOR ETFS TRUST GRWT ACLRTD PLUSposition key sid:sec:prov:8da61dd62313783989c4b9db5b1a4dfd · issuer key cusip6:45783Yno change−$90.0K0$4.1M$4.0M103,982103,982
SERIES PORTFOLIOS TR ELM MARKET NAVIGposition key sid:sec:prov:64cc745984ebe965ecc32cf1662926e6 · issuer key cusip6:81752Tno change−$18.9K0$4.0M$3.9M145,335145,335
INNOVATOR ETFS TRUST US EQTY BUF SEPposition key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782Cno change−$84.8K0$3.6M$3.5M72,66772,667
INNOVATOR ETFS TRUST US EQTY BUFR JUNposition key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782Cno change−$35.7K0$3.4M$3.4M73,39773,397
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913Mno change+$641K0$2.8M$3.4M275,280275,280
INNOVATOR ETFS TRUST US EQTY ACCELRT9position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783Yno change−$68.8K0$3.5M$3.4M103,045103,045
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650no change+$172K0$3.0M$3.2M1,4471,447
INNOVATOR ETFS TRUST INTERNATIONAL DVposition key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782Cno change+$11.9K0$2.2M$2.2M62,72662,726
INNOVATOR ETFS TRUST EQUITY DEFIN 1YRposition key sid:sec:prov:a608feb3057d93049f9bd5e57dd32407 · issuer key cusip6:45784Nno change−$6.6K0$2.0M$2.0M75,22975,229
WESTERN ASSET MANAGED MUNS F COMposition key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766Mno change−$29.6K0$1.9M$1.9M185,111185,111
INNOVATOR ETFS TRUST US EQTY ULTRA BUposition key sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b · issuer key cusip6:45782Cno change−$38.5K0$1.9M$1.8M48,95248,952
INNOVATOR ETFS TRUST EQUITY JAN 20227position key sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142 · issuer key cusip6:45784Nno change−$14.7K0$1.7M$1.7M63,47963,479
INNOVATOR ETFS TRUST EQUITY DEF PRO 2position key sid:sec:prov:c648bd6d90342f8fd4e169c647991833 · issuer key cusip6:45784Nno change−$7.4K0$1.7M$1.7M64,65664,656
INNOVATOR ETFS TRUST US EQT ALRTD PLSposition key sid:sec:prov:1a749c0c7f2af2907f4ae8c3fe11b82f · issuer key cusip6:45783Yno change−$19.6K0$1.4M$1.4M36,94036,940
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734Xno change+$30.3K0$1.4M$1.4M17,23317,233
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231no change−$68.8K0$1.4M$1.4M15,22115,221
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361 · issuer key cusip6:45782Cno change−$14.3K0$1.2M$1.2M31,60031,600
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71 · issuer key cusip6:45784Nno change+$4700$1.2M$1.2M46,94046,940
INNOVATOR ETFS TRUST US EQUITY ACCELEposition key sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6 · issuer key cusip6:45783Yno change+$13.4K0$1.1M$1.1M28,18028,180
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740Uno change−$28.3K0$1.1M$1.1M47,22347,223
BONDBLOXX ETF TRUST USD HI YLD ENERGposition key sid:sec:prov:697ecb0735258c2a1086dbd78fc3157c · issuer key cusip6:097890no change+$12.8K0$1.0M$1.0M26,21326,213
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key cusip6:33740Fno change−$21.2K0$1.0M$1.0M24,04124,041
MOUNT LOGAN CAP INC COMposition key sid:sec:prov:0023fad757c66acd6c1114422137b385 · issuer key cusip6:62188Eno change−$1.3M0$2.3M$1.0M281,324281,324
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782Cno change−$17.2K0$1.0M$1.0M25,99925,999
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009no change−$123K0$1.1M$1.0M18,05918,059
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Qno change−$4.5K0$1.0M$1.0M20,53120,531
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key pos:13611 · issuer key iss:1216no change+$42.4K0$935K$977K17,82717,827
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key pos:11403 · issuer key iss:1217no change+$11.6K0$814K$825K6,4356,435
RBB FUND TRUST LONGVIEW ADVANTGposition key sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888 · issuer key cusip6:75526Lno change+$18.2K0$807K$825K14,25814,258
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740Fno change−$14.6K0$835K$820K17,55217,552
INNOVATOR ETFS TRUST US EQTY ACC PLUSposition key sid:sec:prov:a043ff9eeaba6a4292ef9bfe8b4c6385 · issuer key cusip6:45783Yno change−$27.8K0$761K$733K24,05424,054
INNOVATOR ETFS TRUST INNOVATOR GW 100position key sid:sec:prov:3bf8be67d732b16849834e3feb3f1ca0 · issuer key cusip6:45784Nno change−$16.7K0$736K$719K26,26526,265
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782Cno change+$12.1K0$704K$716K13,11713,117
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key cusip6:33740Uno change−$7.0K0$714K$707K26,92426,924
INNOVATOR ETFS TRUST GRWT ACCLTD PLUSposition key sid:sec:prov:b97dcc6d23cf42dd3070faba257a03d5 · issuer key cusip6:45783Yno change−$33.2K0$715K$682K23,99723,997
PROSHARES TR PSHS ULTRA TECHposition key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347Rno change−$137K0$813K$676K8,6238,623
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key sid:sec:prov:8fec9b909cd844ddd066fea6f8d92e0f · issuer key cusip6:45784Nno change−$5.7K0$627K$621K23,63823,638
INNOVATOR ETFS TRUST PREM INCM 20 BARposition key sid:sec:prov:b667082f2ceaa9a2874795fceb337889 · issuer key cusip6:45783Yno change−$4.6K0$587K$582K23,73823,738
CALAMOS ETF TR S&P 500 STRUCTURposition key sid:sec:prov:e9981f99cffb05787169cacef8946f6e · issuer key cusip6:12811Tno change−$2260$524K$524K19,48419,484
EA SERIES TRUST STANCE SUSTAINABposition key sid:sec:prov:cf464317368bd5b66e5f909cea9261fa · issuer key cusip6:02072Lno change−$7.1K0$527K$520K19,39619,396
DBX ETF TR XTRACK MSCI JAPNposition key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051no change+$32.1K0$478K$510K5,0505,050
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:ccc9a2bc5559704715e509487077df1e · issuer key cusip6:45784Nno change−$3.8K0$499K$495K23,09223,092
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNTposition key pos:13615 · issuer key iss:1216no change+$25.4K0$466K$491K8,1518,151
INNOVATOR ETFS TRUST EMRGNG MKT JULYposition key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782Cno change+$3.8K0$478K$482K16,12216,122
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463Xno change−$3740$477K$476K3,3273,327
ISHARES INC MSCI AUSTRIA ETFposition key sid:sec:prov:47cadfef602b3efec7d79ac57eea770c · issuer key cusip6:464286no change−$2650$471K$471K13,28613,286
BARFRESH FOOD GROUP INC COM NEWposition key sid:sec:prov:542b5cf185947f0d0865c6368321d229 · issuer key cusip6:067532no change−$18.8K0$458K$439K156,255156,255
COHEN & STEERS REIT & PFD & COMposition key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247Xno change−$2.2K0$436K$434K21,96221,962
DUOS TECHNOLOGIES GROUP INC COMposition key sid:sec:prov:25fd88dd2ab96fa44150f3e696068acb · issuer key cusip6:266042no change−$277K0$710K$433K63,15363,153
PRECISION OPTICS CORP INC MA COM NEWposition key sid:sec:prov:b640cc91467cb95a7b49da2be739b242 · issuer key cusip6:740294no change+$19.8K0$404K$424K96,56596,565
FIDELITY COVINGTON TRUST BLUE CHIP VALUEposition key sid:sec:prov:6cd1c74d5b580344c29702dab3591b40 · issuer key cusip6:316092no change+$3.6K0$420K$423K11,76811,768
BLACKROCK ETF TRUST II ISHARES LARG CAPposition key pos:13830 · issuer key iss:393no change−$8.2K0$422K$413K12,11712,117
PUTNAM ETF TRUST EMERGING MARKETSposition key sid:sec:prov:e570feec180bbfb60db825e270ba9571 · issuer key cusip6:746729no change+$33.3K0$369K$402K5,7405,740
ISHARES TR MSCI IRELAND ETFposition key sid:sec:prov:85c625f04ff1df46cee0172e13ca0e20 · issuer key cusip6:46429Bno change−$27.1K0$427K$400K5,8155,815
INNOVATOR ETFS TRUST GROWTH 100 PWR Bposition key sid:sec:prov:7bd66d5ce458cac270c851391a161e90 · issuer key cusip6:45784Nno change−$11.4K0$391K$380K13,63813,638
TCW ETF TRUST ARTIFICIAL INTELposition key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287Lno change+$9.6K0$369K$379K9,8259,825
INNOVATOR ETFS TRUST EQUITY DUAL NOVposition key sid:sec:prov:a058617d21ffbdcd7362e513749d785a · issuer key cusip6:45784Nno change−$3.3K0$374K$370K19,48719,487
VICTORY PORTFOLIOS II VCTRYSHS US VALposition key sid:sec:prov:c05617e7302b05fa724ff9c6b8458d7d · issuer key cusip6:92647Nno change+$15.9K0$354K$369K3,8693,869
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fa4f9760bf803303127a827bd443ab81 · issuer key cusip6:33740Uno change+$4.0K0$363K$367K8,1678,167
GRANITESHARES ETF TR GRANITE 2X LONGposition key sid:sec:prov:2b075967dc9665a76f12eeae096a5152 · issuer key cusip6:38747Rno change−$100K0$467K$366K30,00030,000
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOMposition key sid:sec:prov:575aeaaaf4f66c13e982cf30692d6532 · issuer key cusip6:33738Rno change−$9.6K0$364K$355K8,7688,768
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Lno change+$28.9K0$325K$354K13,93913,939
LISTED FDS TR SWAN HEDGED EQTYposition key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656Fno change−$7.3K0$359K$352K14,24914,249
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:9a2769853504a106bb997fc35ba80f95 · issuer key cusip6:33740Fno change−$4.8K0$349K$344K14,70014,700
ABSOLUTE SHS TR WBI PWR FACTORposition key sid:sec:prov:48a2e5eacf6977115889ec6c5329252b · issuer key cusip6:00400Rno change+$19.5K0$322K$341K10,05010,050
TECOGEN INC NEW COM NEWposition key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876Pno change−$316K0$655K$340K132,665132,665
BBH TR SELECT LARGE CAPposition key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528Cno change−$24.8K0$364K$339K22,58822,588
VICTORY PORTFOLIOS II VICTORYSHARES WEposition key sid:sec:prov:369f0ff87867675d044fa1747b3a9305 · issuer key cusip6:92647Pno change−$21.1K0$355K$334K7,4667,466
ALPS ETF TR OSHARES US SMLCPposition key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Qno change$00$333K$333K7,6087,608
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784Nno change+$2.0K0$329K$332K12,90012,900
TCW ETF TRUST HIGH YIELD BONDposition key sid:sec:prov:0ee3802cc5da40e68598687bdbf4f8a4 · issuer key cusip6:29287Lno change−$2.8K0$333K$331K11,14611,146
ISHARES INC CUR HD MSCI EMposition key pos:16863 · issuer key iss:1235no change+$19.3K0$310K$329K8,9148,914
FLEXSHARES TR FLEXSHARES ULTRAposition key sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8 · issuer key cusip6:33939Lno change+$1620$325K$326K4,3184,318
NUVEEN MULTI ASSET INCOME FU COMposition key sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652 · issuer key cusip6:670750no change−$16.5K0$337K$320K25,82825,828
INVESCO EXCH TRADED FD TR II S&P SMLCP INDLposition key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key cusip6:46138Eno change+$9.3K0$308K$318K2,0542,054
EA SERIES TRUST GADSDN DYN MLTposition key sid:sec:prov:826f8548a81a678f07cbaf84e04eb635 · issuer key cusip6:02072Lno change+$16.6K0$298K$315K7,7437,743
FLUX PWR HLDGS INC COM NEWposition key sid:sec:prov:f0cb5def5edf965d4cc1351614b00974 · issuer key cusip6:344057no change−$58.9K0$374K$315K294,312294,312
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740Fno change−$8.3K0$318K$309K5,7915,791
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEXposition key sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06 · issuer key cusip6:33737Jno change+$4.3K0$304K$308K4,9494,949
WISDOMTREE TR CLOUD COMPUTNGposition key pos:12965 · issuer key iss:2348no change−$85.8K0$391K$305K11,16311,163
FRANKLIN TEMPLETON ETF TR FTSE BRAZILposition key sid:sec:prov:bfa2d0646e71c4309f8c7d57b8f268e8 · issuer key cusip6:35473Pno change+$61.1K0$240K$302K12,62112,621
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEXposition key sid:sec:prov:b52425604127cb57d353719221445206 · issuer key cusip6:33737Jno change+$4.6K0$291K$296K5,4135,413
STRATEGY SHS EVENTIDE HIGH DIposition key sid:sec:prov:e344b5ced82876a6dc2ac89f1bf0251f · issuer key cusip6:86280Rno change+$24.9K0$268K$293K10,11310,113
VIRNETX HLDG CORP COMposition key sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf · issuer key cusip6:92823Tno change−$53.1K0$343K$290K20,57120,571
INNOVATOR ETFS TRUST GROWTH 100 POWERposition key sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf · issuer key cusip6:45784Nno change−$4.7K0$284K$280K9,7299,729
ALPS ETF TR O SHARES INTL Dposition key sid:sec:prov:212b1193d1a47d6fccd256a8caf85da8 · issuer key cusip6:00162Qno change−$17.1K0$294K$277K8,8098,809
FLEXSHARES TR STOX US ESG SLCTposition key sid:sec:prov:6539abef41d13a8bb01d3579d4e857d7 · issuer key cusip6:33939Lno change−$11.7K0$285K$273K1,8001,800
ISHARES TR MSCI JP VALUEposition key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435Uno change+$18.7K0$253K$271K6,3596,359
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782Cno change−$5.5K0$270K$264K6,9096,909
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468no change−$3.8K0$256K$253K25,00025,000
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Yno change+$3.3K0$248K$251K8,7268,726
CHICAGO RIVET & MACH CO COMposition key sid:sec:prov:9c0c538db77c971b444272ce33c186ac · issuer key cusip6:168088no change−$99.8K0$351K$251K25,20025,200
BLACKROCK UTILS INFRASTRUCTU COMposition key sid:sec:prov:55231486294635cbd8c35445407e337c · issuer key cusip6:09248Dno change+$6.5K0$241K$248K9,4009,400
PIMCO ETF TR 1-5 US TIP IDXposition key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201Rno change+$2.0K0$244K$246K4,5424,542
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEHposition key sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89 · issuer key cusip6:33734Xno change+$8.7K0$234K$242K3,0003,000
INNOVATOR ETFS TRUST INTERNATIONAL DEposition key sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386 · issuer key cusip6:45783Yno change+$1.9K0$232K$234K7,1817,181
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:1075b070713c7e857ab3fce29db83d6b · issuer key cusip6:45784Nno change+$1.6K0$230K$232K8,0928,092
INNOVATOR ETFS TRUST GROWTH ACCELRTDposition key sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991 · issuer key cusip6:45782Cno change−$7.2K0$235K$227K6,8596,859
INNOVATOR ETFS TRUST GROWTH 100 PWR Bposition key sid:sec:prov:d9d1dea982bfc5a93fc5983a5b84c28b · issuer key cusip6:45784Nno change−$6.6K0$234K$227K8,4318,431
KRANESHARES TRUST HEDGEYE HEDGED Eposition key sid:sec:prov:e1a986d031074e419693471fede114a1 · issuer key cusip6:500767no change−$2460$225K$225K8,1908,190
GH RESEARCH PLC ORDINARY SHARESposition key sid:sec:prov:592cbdfa12c811cc697874a89333d4bb · issuer key cusip6:G3855Lno change+$21.2K0$198K$219K15,60015,600
INNOVATOR ETFS TRUST INTL DEV PWR BUFposition key sid:sec:prov:b8ce628bd096a35555d63a4281307f09 · issuer key cusip6:45783Yno change+$9570$218K$219K6,3036,303
RIVERNORTH OPPORTUNITIES FD COMposition key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Yno change−$12.3K0$226K$214K19,28019,280
ELECTROCORE INC COM NEWposition key sid:sec:prov:936d496732a19407908e09604c30f8ed · issuer key cusip6:28531Pno change+$54.6K0$159K$213K35,34235,342
WISDOMTREE TR US SMALLCAP QUALposition key pos:15390 · issuer key iss:2348no change−$6.7K0$218K$212K7,5907,590
GLOBAL X FDS SUPERDVDND REITposition key sid:sec:prov:3fcbd4eec12c9a550e42e123a853993f · issuer key cusip6:37960Ano change−$5.7K0$215K$210K9,8899,889
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74 · issuer key cusip6:78468Rno change+$5170$207K$207K4,9244,924
SERIES PORTFOLIOS TR INFRASTRUCTURE Cposition key sid:sec:prov:ab4a23b04a35f9b85c7b01ae17572383 · issuer key cusip6:81752Tno change−$2.6K0$206K$204K4,1004,100
CHAMPIONS ONCOLOGY INC COM NEWposition key sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec · issuer key cusip6:15870Pno change−$40.8K0$243K$202K35,15835,158
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:1861885015a444c486a7315f897cb37b · issuer key cusip6:45784Nno change−$4.1K0$204K$200K9,4409,440
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:8b0d5d4e271a7310f1f265c97584c446 · issuer key cusip6:45784Nno change−$4.8K0$201K$196K10,50010,500
INFUSYSTEM HLDGS INC COMposition key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685Kno change+$5.5K0$189K$194K21,06121,061
FLAHERTY & CRUMRIN PFD & INM COMposition key pos:14055 · issuer key cusip6:338478no change−$12.4K0$200K$188K12,12012,120
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828Xno change−$10.9K0$196K$185K12,82112,821
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457Fno change+$20.2K0$163K$183K22,21922,219
NUVEEN REAL ASSET INCOME & G COMposition key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074Yno change−$19.4K0$202K$182K14,80614,806
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511no change+$22.2K0$159K$181K28,04628,046
NEPHROS INC COMposition key sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80 · issuer key cusip6:640671no change−$113K0$291K$178K59,71059,710
BLACKROCK MUNIASSETS FD INC COMposition key sid:sec:prov:b88b893f5f37681429787d9f34de775e · issuer key cusip6:09254Jno change−$1.6K0$168K$167K15,72115,721
BONDBLOXX ETF TRUST USD HIGH YIELD Bposition key sid:sec:prov:17302f6dd3ed2bd7665ff7e9ef628a4c · issuer key cusip6:09789Cno change−$3.0K0$152K$149K10,00010,000
KKR INCOME OPPORTUNITIES FD COMposition key sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f · issuer key cusip6:48249Tno change−$7.5K0$148K$140K12,74212,742
LIQTECH INTL INC COMposition key sid:sec:prov:ccd95b83042c2455d9970ccf34b448e1 · issuer key cusip6:53632Ano change+$27.2K0$88.2K$115K60,43260,432
BLACKROCK FLOATING RATE INCO COMposition key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255Xno change−$7.9K0$123K$115K10,42610,426
DWS MUN INCOME TR COMposition key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368no change+$1260$114K$115K12,58612,586
IHS HOLDING LIMITED ORD SHSposition key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701Hno change+$10.0K0$96.6K$107K12,95112,951
EHANG HLDGS LTD ADSposition key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853Eno change−$36.7K0$139K$103K10,58310,583
VIRTUS GLOBAL MULTI-SECTOR I COMposition key sid:sec:prov:e211d12fedbf30ed84ec58f3b5a025c0 · issuer key cusip6:92829Bno change−$6.2K0$105K$98.8K13,38513,385
INTERNATIONAL TOWER HILL MIN COMposition key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050Rno change+$17.6K0$74.4K$92.0K40,00040,000
SERA PROGNOSTICS INC CLASS A COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749Dno change−$38.9K0$125K$85.7K42,23442,234
ROCKWELL MED INC COM NEWposition key sid:sec:prov:889777a8b45845def21187ef5d8ecd7f · issuer key cusip6:774374no change+$5.6K0$78.0K$83.5K93,52493,524
STANDARD LITHIUM LTD COMposition key pos:16884 · issuer key cusip6:853606no change−$25.7K0$108K$82.6K24,23224,232
ORCHESTRA BIOMED HLDGS INC COMposition key sid:sec:prov:9f123b52d9dfa5657af06135ef52f112 · issuer key cusip6:68572Mno change+$1.8K0$75.8K$77.7K18,27518,275
UNITED GUARDIAN INC COMposition key sid:sec:prov:40230224926c230eb4ad6b9f085522bb · issuer key cusip6:910571no change+$5.2K0$67.8K$72.9K11,00011,000
DYADIC INTL INC DEL COMposition key sid:sec:prov:c339b960472f0fdf6113f956c556c04b · issuer key cusip6:26745Tno change−$9.5K0$74.7K$65.2K79,46979,469
TURN THERAPEUTICS INC COMposition key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021Wno change−$14.6K0$77.6K$63.0K19,68419,684
GALIANO GOLD INC COMposition key pos:17972 · issuer key iss:984no change−$5000$63.3K$62.8K25,01025,010
BIOXCEL THERAPEUTICS INC COM NEWposition key pos:16864 · issuer key iss:379no change−$10.7K0$65.6K$54.9K41,00041,000
LISATA THERAPEUTICS INC COMposition key sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce · issuer key cusip6:128058no change+$31.6K0$18.7K$50.3K10,04210,042
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216Rno change−$13.1K0$61.9K$48.8K12,46012,460
REKOR SYSTEMS INC COMposition key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419no change−$30.7K0$75.8K$45.0K54,90354,903
MFS INTER INCOME TR SH BEN INTposition key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273Cno change−$1.4K0$36.1K$34.7K13,83313,833
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038no change+$5.3K0$26.9K$32.2K16,93416,934
CEL-SCI CORP COM NEWposition key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837no change−$20.5K0$52.6K$32.1K10,00010,000
AMTD DIGITAL INC SPONSORED ADSposition key sid:sec:prov:ac7430f2c3f63c385845d5cd8fdd3e02 · issuer key cusip6:00180Nno change+$5.9K0$25.7K$31.6K20,26020,260
NEW FOUND GOLD CORP COMposition key sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e · issuer key cusip6:64440Nno change−$16.6K0$47.8K$31.2K16,08916,089
GOLDMINING INC COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149Eno change−$1.5K0$31.5K$30.0K25,19625,196
INNSUITES HOSPITALITY TR SH BEN INTposition key sid:sec:prov:f94fe1b8c9d23121a4d2f752946fde96 · issuer key cusip6:457919no change−$8.8K0$35.9K$27.1K26,81926,819
FRACTYL HEALTH INC COMposition key sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3 · issuer key cusip6:35168Wno change−$89.6K0$113K$23.6K51,44251,442
BARINTHUS BIOTHERAPEUTICS PL ADSposition key sid:sec:prov:469af927686135beb9aec36820483474 · issuer key cusip6:91864Cno change−$4.9K0$26.2K$21.3K37,45037,450
IQIYI INC SPONSORED ADSposition key pos:19201 · issuer key iss:1224no change−$8.8K0$29.8K$20.9K15,50115,501
RENOVORX INC COM NEWposition key sid:sec:prov:6a532bcb426468ec47fa308c5150a598 · issuer key cusip6:75989Rno change+$3.4K0$16.8K$20.2K20,00020,000
CALIDI BIOTHERAPEUTICS INC COMposition key sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35 · issuer key cusip6:320703no change−$77.8K0$97.7K$19.9K83,52383,523
FINGERMOTION INC COMposition key sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004 · issuer key cusip6:31788Kno change−$4.4K0$23.1K$18.7K18,80518,805
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243Bno change−$14.2K0$32.4K$18.2K24,00024,000
CALLAN JMB INC COMposition key sid:sec:prov:9132cfd409aac76046279662c4695077 · issuer key cusip6:131100no change+$1.8K0$13.9K$15.6K12,50012,500
REIN THERAPEUTICS INC COM NEWposition key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887Ano change+$1.4K0$11.6K$13.0K10,00010,000
FUEL TECH INC COMposition key sid:sec:prov:7f86825d806eb588f18641c116593c40 · issuer key cusip6:359523no change−$3.5K0$16.3K$12.7K10,44010,440
VISTAGEN THERAPEUTICS INC COMposition key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840Hno change−$1.9K0$13.7K$11.8K20,62820,628
BRERA HOLDINGS PLC COM CL B NEWposition key sid:sec:prov:f90a5fa6fd32c9c1bc70c9b8898cc4bb · issuer key cusip6:G13311no change−$16.3K0$28.1K$11.8K15,00015,000
APREA THERAPEUTICS INC COM NEWposition key sid:sec:prov:f6a724b9b2b95c7dd5f1329c4db8ca1e · issuer key cusip6:03836Jno change−$1.2K0$11.8K$10.6K13,86413,864
IRIDEX CORP COMposition key sid:sec:prov:d9276c04f06ed4237a15d5d3833a46a0 · issuer key cusip6:462684no change−$1.3K0$11.4K$10.1K10,00010,000
MILESTONE SCIENTIFIC INC COM NEWposition key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935Pno change+$2350$4.3K$4.5K15,66615,666
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
31.1%below median 80.0%
Concentration index
62 bpsbelow median 446 bps
Positions with value
3796 / 3796median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 31.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 62integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,995

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open HighTower Advisors, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,544 issuers · $94.2B disclosed value over 3,796 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera 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 filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
64 positions · 64 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.1B3,184,798
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$544M1,275,960
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$522M7,735,222
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$438M3,524,240
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$233M1,089,645
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$232M2,050,705
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$200M2,013,080
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$187M524,139
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$162M1,668,203
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$159M642,416
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$140M663,680
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$131M918,546
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$118M318,216
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$75.4M1,327,260
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$73.4M717,475
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$72.1M465,118
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$70.1M808,615
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$63.6M350,516
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$61.9M749,144
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$59.7M503,966
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$54.2M538,870
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$53.0M365,965
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$51.0M534,295
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$50.4M380,229
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$50.2M331,481
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$49.3M507,219
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$43.9M548,424
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$39.0M118,520
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$38.2M350,054
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$35.8M324,094
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$31.9M218,629
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$31.1M242,677
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$26.1M261,491
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$25.0M131,835
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$22.9M72,950
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$22.5M632,545
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$17.8M156,213
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$17.8M287,995
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$15.2M47,712
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$12.7M135,647
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$12.0M70,904
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$8.3M134,433
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$7.8M53,141
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$6.2M107,873
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$4.9M42,520
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$4.9M41,080
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$4.5M47,576
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$3.7M31,792
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$3.7M56,568
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$3.1M37,156
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$2.8M23,338
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$2.5M69,947
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$2.4M13,650
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$2.3M14,310
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$1.8M18,626
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$1.6M13,981
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$1.6M39,596
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$1.5M14,964
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$1.4M15,221
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$1.3M20,716
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$990K13,265
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$956K13,659
ISHARES TR · JPX NIKKEI 400 CUSIP —
src ↗
$454K4,968
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$375K5,521
$6.4B37,622,594—6.8%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.6B2,651,883
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$718M2,237,801
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$694M1,589,188
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$691M3,521,088
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$312M1,086,203
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$251M958,835
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$167M770,962
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$82.6M273,378
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$60.2M326,802
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$59.1M666,318
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$34.9M116,651
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$32.9M127,826
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$15.6M75,572
$4.7B14,402,507—5.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$3.0B11,772,399—3.2%—
—BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$1.4B2,006
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.2B2,432,963
$2.6B2,434,969—2.8%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$2.6B10,484,201—2.7%—
——SCHWAB STRATEGIC TR
27 positions · 27 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$525M21,192,861
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$359M14,005,999
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$312M9,475,403
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$251M8,624,426
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$225M8,967,340
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$211M6,809,670
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$158M5,134,661
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$104M4,491,138
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$81.1M2,657,597
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$67.6M1,381,502
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$56.4M2,024,776
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$51.8M1,782,550
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$28.5M1,070,864
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$19.5M510,852
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$17.8M654,061
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$13.9M438,488
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$8.2M175,610
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$5.0M155,149
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$4.8M195,302
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$4.6M190,039
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$4.4M206,034
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$3.0M132,950
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$2.2M86,864
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$1.1M33,525
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$734K15,830
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$523K20,524
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$501K19,274
$2.5B90,453,289—2.7%—
——DIMENSIONAL ETF TRUST
35 positions · 35 reported rows
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$216M4,467,375
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$211M5,433,706
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$178M3,368,869
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$153M4,316,541
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$112M1,800,523
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$111M3,220,182
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$98.0M2,514,144
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$94.3M1,968,903
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$77.5M2,107,800
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$77.2M2,161,041
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$74.5M1,764,554
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$70.9M996,253
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$70.2M2,072,908
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$63.7M2,694,868
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$63.4M1,967,984
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$52.1M1,044,403
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$39.6M1,003,422
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$39.2M552,893
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$38.9M1,143,842
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$34.2M954,524
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$28.3M589,440
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$27.6M786,334
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$24.5M466,474
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$3.2M43,571
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$2.5M55,289
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$1.8M35,310
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$1.4M41,281
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$1.2M29,477
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$1.0M25,151
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$1.0M19,401
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$938K22,143
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$554K16,404
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641
src ↗
$281K3,780
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542
src ↗
$216K3,200
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$206K4,926
$2.0B47,696,916—2.1%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$1.9B5,058,749—2.0%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$1.8B2,802,707—1.9%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.1B3,759,185
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$615M2,143,650
$1.7B5,902,835—1.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$1.3B7,713,149—1.4%—
——SPDR SERIES TRUST
38 positions · 38 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$334M4,367,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$238M2,427,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$174M3,080,319
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$118M1,996,959
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$113M3,377,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$69.9M479,126
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$46.0M1,604,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$30.4M314,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$27.4M253,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$26.3M308,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$26.2M273,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.1M212,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.2M654,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.4M431,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.6M414,682
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.5M82,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.0M35,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.7M133,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.0M76,505
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.1M55,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.6M14,241
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M146,431
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M12,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M22,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M79,809
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$2.3M110,700
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$2.0M63,583
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M19,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M13,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M84,423
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M18,739
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M18,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$776K7,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$608K10,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$387K1,799
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$291K1,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$286K12,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$204K6,606
$1.3B21,225,048—1.4%—
——EXCHANGE TRADED CONCEPTS TRU
9 positions · 9 reported rows
EXCHANGE TRADED CONCEPTS TRU · ETC 6 HEDGED EQU CUSIP 301505665
src ↗
$526M12,488,185
EXCHANGE TRADED CONCEPTS TRU · ETC 6 MEGA CAP CUSIP 301505681
src ↗
$409M7,849,463
EXCHANGE TRADED CONCEPTS TRU · ETC 6 LOW BETA CUSIP 301505699
src ↗
$186M4,952,195
EXCHANGE TRADED CONCEPTS TRU · ETC 6 SMALL CAP CUSIP 301505673
src ↗
$118M2,267,708
EXCHANGE TRADED CONCEPTS TRU · ETC 6 QUALITY G CUSIP 301505616
src ↗
$60.9M2,035,014
EXCHANGE TRADED CONCEPTS TRU · RANGE NUCLEAR RE CUSIP 301505475
src ↗
$5.0M75,504
EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707
src ↗
$1.5M22,017
EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ARTIF CUSIP 301505731
src ↗
$1.1M17,981
EXCHANGE TRADED CONCEPTS TRU · EMQQ THE EMERGIN CUSIP 301505889
src ↗
$513K15,508
$1.3B29,723,575—1.4%—
——ISHARES TR
51 positions · 51 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$184M1,737,213
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$161M1,927,513
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$96.1M1,828,465
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$78.0M1,466,452
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$60.8M439,441
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$59.2M1,390,066
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$55.0M701,254
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$54.9M500,169
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$44.9M421,239
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$39.0M524,454
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$38.9M177,817
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$33.1M558,811
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$30.8M579,232
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$29.8M267,549
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$24.7M815,849
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$24.5M135,371
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$24.1M218,748
ISHARES TR · MBS ETF CUSIP —
src ↗
$22.8M239,721
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$21.9M232,882
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$21.7M316,643
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$17.9M96,227
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$17.7M175,570
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$17.1M144,242
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$11.7M174,506
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$11.4M86,469
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$11.3M106,554
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$11.2M92,336
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$10.5M196,921
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$9.5M119,530
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$7.1M43,079
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$6.5M113,692
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$3.9M36,352
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$3.6M66,452
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$3.1M108,412
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$2.8M17,757
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$2.6M33,141
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$2.4M133,203
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$1.8M14,700
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$1.8M19,544
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$1.8M23,791
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$1.7M26,648
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$1.3M10,113
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$1.2M29,072
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$1.0M15,423
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$836K9,646
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$698K13,631
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$601K7,223
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$509K5,467
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$476K6,846
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$373K6,931
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$347K4,097
$1.3B16,416,464—1.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$1.2B7,188,999—1.3%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$1.2B5,745,966—1.3%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$394M7,281,199
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$274M3,652,492
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$160M1,946,613
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$98.1M1,003,358
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$82.3M594,703
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$27.2M186,312
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$370K8,319
$1.0B14,672,996—1.1%—
——VANGUARD SCOTTSDALE FDS
14 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$211M2,545,297
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$205M1,870,728
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$199M3,348,987
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$111M1,902,776
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$59.8M1,274,725
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$49.7M626,996
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$47.4M505,856
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$35.1M118,906
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$27.3M365,792
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$16.8M58,279
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$15.9M288,076
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$9.0M89,914
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$5.6M24,517
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$3.1M18,260
$996M13,039,109—1.1%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$515M5,692,802
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$259M1,349,671
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$161M1,856,710
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$24.5M102,208
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$10.1M70,762
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$5.1M105,197
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$484K22,273
$975M9,199,623—1.0%—
——INVESCO EXCHANGE TRADED FD T
47 positions · 47 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$298M1,551,101
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$81.4M491,329
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$64.5M2,135,924
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$49.0M898,421
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$46.4M491,790
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$40.6M343,176
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$37.4M258,043
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$29.7M304,260
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$27.9M587,026
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$27.7M592,223
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$25.5M246,607
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$23.6M314,321
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$23.3M224,116
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP —
src ↗
$22.9M165,587
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$21.2M278,545
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$17.5M386,191
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$16.8M289,551
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$12.9M120,023
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$10.2M94,887
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP —
src ↗
$6.5M121,381
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$5.2M112,388
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$4.4M196,826
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$3.5M18,102
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$3.4M51,399
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$3.3M110,504
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP —
src ↗
$3.1M80,298
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$2.9M56,415
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$2.7M25,060
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$2.6M19,894
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$1.3M17,910
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$1.1M15,616
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.1M9,305
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$977K17,827
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$975K16,818
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$744K54,101
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$669K5,537
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$534K6,746
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$495K6,103
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$495K5,728
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$491K8,151
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$490K3,892
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$401K18,230
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP —
src ↗
$317K2,814
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP —
src ↗
$262K5,346
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$238K3,985
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$222K1,782
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$207K6,540
$925M10,771,819—1.0%—
——AMERICAN CENTY ETF TR
19 positions · 19 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$223M2,626,851
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$179M1,612,702
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$156M1,412,354
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$151M1,878,025
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$51.7M517,400
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$14.7M245,163
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$12.2M151,834
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$10.5M135,243
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$8.7M119,840
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257
src ↗
$5.6M109,939
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315
src ↗
$4.4M66,136
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299
src ↗
$4.0M54,157
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$2.9M58,005
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$2.8M37,506
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810
src ↗
$1.8M15,754
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$1.4M13,697
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208
src ↗
$629K9,666
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$507K8,131
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$420K4,774
$832M9,077,177—0.9%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$790M1,380,422—0.8%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$209M1,574,822
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$123M2,010,195
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$110M2,230,439
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$77.3M526,922
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$58.0M358,556
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$53.3M489,277
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$47.8M431,122
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$39.8M866,525
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$29.8M363,167
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$22.5M551,269
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$14.3M287,118
$785M9,689,412—0.8%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$783M2,662,407—0.8%—
——J P MORGAN EXCHANGE TRADED F
25 positions · 25 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$166M2,921,309
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$152M3,223,744
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$67.1M1,325,577
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$49.8M722,890
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$47.0M982,690
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$41.2M824,543
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$40.7M355,257
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$38.6M410,274
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738
src ↗
$37.5M391,722
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$27.1M532,314
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$23.6M384,169
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$23.0M501,607
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$18.3M387,189
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$16.3M353,899
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$7.8M168,947
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$5.1M71,134
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$2.5M36,529
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$1.8M23,288
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$1.4M11,641
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$1.0M20,531
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$478K9,123
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$444K3,407
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$419K6,274
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$409K5,646
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$276K5,299
$769M13,679,003—0.8%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$749M11,686,674—0.8%—
—SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHARKNINJA INC
src ↗
SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$702M6,627,185—0.7%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$697M2,252,481—0.7%—
——ISHARES TR
20 positions · 20 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$361M5,148,918
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$98.9M2,139,011
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$44.6M591,028
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$32.9M1,308,833
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$23.2M549,075
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$22.5M487,041
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$21.1M416,662
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$15.5M220,420
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$13.6M310,863
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$11.8M301,640
ISHARES TR · MSCI UAE ETF CUSIP 46434V761
src ↗
$11.3M605,120
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$10.9M165,052
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$9.8M194,450
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$6.5M128,908
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$3.5M83,128
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$2.7M64,576
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$1.3M5,689
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$1.2M17,586
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$978K12,785
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$569K11,842
$694M12,762,627—0.7%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d		$689M1,193,756—0.7%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$667M3,221,753—0.7%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$614M1,426,918—0.7%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$574M3,696,273—0.6%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d		$506M2,351,156—0.5%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$295M423,182
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$45.4M145,483
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$35.2M203,509
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$16.1M133,399
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$15.2M55,648
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$13.3M73,696
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$11.0M55,646
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$8.1M22,514
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$6.0M26,875
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$4.5M20,080
$450M1,160,032—0.5%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$437M3,635,404—0.5%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$433M434,914—0.5%—
——SPDR INDEX SHS FDS
15 positions · 15 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$193M4,227,683
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$134M2,863,686
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$65.7M1,796,405
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$8.0M86,136
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$6.1M98,005
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$4.9M106,691
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$4.5M53,741
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$4.5M114,309
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$3.4M44,197
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301
src ↗
$2.5M18,257
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$1.9M44,191
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$1.8M23,658
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$750K16,448
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$666K8,918
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418
src ↗
$476K3,327
$432M9,505,652—0.5%—
——PIMCO ETF TR
12 positions · 12 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$282M10,776,746
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$44.8M445,082
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$40.7M441,013
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$32.6M625,140
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$13.1M136,275
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$6.1M134,258
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$5.1M99,010
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619
src ↗
$1.7M32,846
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$1.4M28,074
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$1.3M13,438
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$372K3,991
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$246K4,542
$430M12,740,415—0.5%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$427M1,374,665—0.5%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$420M592,391—0.4%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$418M1,383,690—0.4%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$408M5,258,519—0.4%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$406M440,797—0.4%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$299M4,053,484
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$66.3M845,989
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$36.3M470,504
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$2.0M29,740
$403M5,399,717—0.4%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$396M2,742,694—0.4%—
——ISHARES INC
11 positions · 11 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$223M3,192,744
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$90.3M1,148,218
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$24.0M303,365
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$22.8M270,453
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$16.5M363,309
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$5.6M200,046
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$5.3M92,836
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$2.9M47,967
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$2.5M46,675
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$418K5,901
ISHARES INC · CUR HD MSCI EM CUSIP —
src ↗
$329K8,914
$393M5,680,428—0.4%—
——WISDOMTREE TR
11 positions · 11 reported rows
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$190M3,549,265
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$118M2,340,291
WISDOMTREE TR · US MULTIFACTOR CUSIP —
src ↗
$67.3M1,363,131
WISDOMTREE TR · 1 3 YR LADDERED CUSIP —
src ↗
$13.7M271,569
WISDOMTREE TR · QUANTUM COMPUTIN CUSIP —
src ↗
$1.3M54,331
WISDOMTREE TR · CYBERSECURITY FD CUSIP —
src ↗
$1.2M48,752
WISDOMTREE TR · CLOUD COMPUTNG CUSIP —
src ↗
$305K11,163
WISDOMTREE TR · EFFICIENT GLD PL CUSIP —
src ↗
$276K2,730
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
src ↗
$265K9,371
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP —
src ↗
$251K10,469
WISDOMTREE TR · US SMALLCAP QUAL CUSIP —
src ↗
$212K7,590
$392M7,668,662—0.4%—
——USCF ETF TR
2 positions · 2 reported rows
USCF ETF TR · MIDSTREAM ENERGY CUSIP 90290T882
src ↗
$373M6,367,995
USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809
src ↗
$480K17,638
$374M6,385,633—0.4%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$366M2,947,023—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$361M1,658,024—0.4%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$358M963,041—0.4%—
——ISHARES TR
28 positions · 28 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$90.6M899,725
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$51.6M2,357,358
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$43.4M1,864,585
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$37.1M1,773,629
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$21.6M854,043
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$18.6M732,945
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$16.1M623,050
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$10.8M169,050
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$8.8M397,414
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$8.5M360,449
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$7.8M338,466
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$7.3M357,981
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$6.5M267,449
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$6.4M279,945
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$4.8M63,563
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$3.1M155,971
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$3.0M135,771
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$2.7M122,536
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$2.3M46,315
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$1.4M30,660
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$1.1M22,094
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$911K16,498
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$768K24,131
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$657K29,473
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$634K27,640
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$379K6,829
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$357K8,207
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577
src ↗
$247K26,928
$357M11,992,705—0.4%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$343M1,777,434—0.4%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$216M1,455,190
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$75.8M804,663
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$33.6M510,997
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$5.5M61,829
$330M2,832,679—0.4%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$326M1,343,133—0.3%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$320M6,574,113—0.3%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$318M6,336,673—0.3%—
——WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$249M2,832,094
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$27.8M691,457
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$27.2M627,024
WISDOMTREE TR · EURO QTLY DIV GR CUSIP —
src ↗
$6.3M173,269
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$2.9M72,610
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$1.2M22,093
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$316K6,561
$314M4,425,108—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$311M946,200—0.3%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$290M3,290,890—0.3%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$289M820,320—0.3%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d		$283M3,671,074—0.3%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
src ↗
BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$274M2,383,661—0.3%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$272M803,761—0.3%—
——INNOVATOR ETFS TRUST
49 positions · 49 reported rows
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$23.8M655,927
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$20.0M471,508
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$17.8M424,428
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$17.3M404,439
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$15.7M340,997
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$12.6M291,969
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$10.8M271,858
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$10.7M262,014
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$10.6M246,221
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$9.8M287,554
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$8.7M177,685
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$8.5M159,458
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$8.2M164,710
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$7.8M161,512
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$7.6M169,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$7.0M151,646
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$6.5M161,902
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$6.3M88,777
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$5.4M102,528
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623
src ↗
$4.6M143,030
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$4.3M87,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$4.1M103,635
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$4.0M83,763
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$3.7M101,218
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$3.6M76,458
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$3.5M72,667
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$3.4M73,397
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862
src ↗
$2.3M33,001
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$2.2M65,715
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631
src ↗
$2.2M62,726
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$1.8M47,522
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565
src ↗
$1.8M48,952
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$1.7M32,670
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$1.5M34,980
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$1.4M25,692
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$1.3M34,860
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$1.2M31,600
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$1.1M23,676
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$1.0M25,999
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$1.0M31,611
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$870K20,861
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$853K20,070
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$716K13,117
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$579K18,065
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
src ↗
$482K16,122
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516
src ↗
$349K10,278
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359
src ↗
$318K10,651
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$264K6,909
INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128
src ↗
$227K6,859
$271M6,359,041—0.3%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$267M534,332—0.3%—
——PREFORMED LINE PRODS CO
src ↗
PREFORMED LINE PRODS CO · COM CUSIP 740444104
2026-03-31 filed 2026-05-05 +35d		$262M968,067—0.3%—
—AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN ELEC PWR CO INC
src ↗
AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$260M1,982,456—0.3%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$257M3,233,708—0.3%—
——WISDOMTREE TR
22 positions · 22 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$118M1,242,810
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$31.1M517,055
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$17.4M194,476
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$15.6M180,709
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$15.5M295,524
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$9.5M140,645
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$9.3M114,526
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$8.0M305,315
WISDOMTREE TR · JP SMALLCP DIV CUSIP —
src ↗
$4.5M44,446
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP —
src ↗
$4.0M120,963
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$3.9M24,659
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$2.8M78,059
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$2.7M53,853
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$2.6M24,015
WISDOMTREE TR · GLOBAL EX US QUA CUSIP —
src ↗
$1.7M41,544
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$901K12,888
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$863K21,147
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$543K7,989
WISDOMTREE TR · EUROPE SMCP DV CUSIP —
src ↗
$473K6,597
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$330K6,101
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$286K2,474
WISDOMTREE TR · INTRST RATE HDGE CUSIP —
src ↗
$207K9,161
$250M3,444,956—0.3%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$246M2,555,168—0.3%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$121M835,188
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$83.2M226,497
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$18.3M163,408
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$17.8M248,507
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$3.9M16,548
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$268K4,122
$245M1,494,270—0.3%—
——INVESCO EXCH TRADED FD TR II
15 positions · 15 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$114M480,372
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$42.8M1,588,219
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP —
src ↗
$34.1M1,899,787
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$28.6M1,190,638
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP —
src ↗
$12.2M115,905
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$3.4M61,683
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$2.9M142,482
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP —
src ↗
$1.3M32,344
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP —
src ↗
$945K22,421
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$829K14,886
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$825K6,435
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$706K6,145
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$499K13,767
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$463K9,169
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$255K4,278
$244M5,588,531—0.3%—
——SPDR SERIES TRUST
26 positions · 26 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$60.0M2,055,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$50.7M1,049,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$35.5M387,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$19.5M196,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$15.2M610,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$9.5M209,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$7.9M338,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$5.1M44,063
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$5.1M28,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$5.0M161,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$4.5M97,917
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$4.0M113,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$3.9M40,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$2.8M45,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$2.6M55,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$2.6M49,206
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$2.3M119,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515
src ↗
$1.9M77,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$1.8M31,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481
src ↗
$1.1M34,776
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$538K3,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$401K2,253
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$398K4,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$334K2,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$224K1,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R697
src ↗
$207K4,924
$243M5,766,610—0.3%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$238M393,550—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$237M2,548,903—0.3%—
——ISHARES TR
16 positions · 16 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$54.9M657,329
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$49.9M522,218
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$46.0M325,209
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$31.9M1,314,746 PRN
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$11.3M247,855
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$7.6M192,626
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$7.4M96,338
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$5.8M57,191
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$4.4M88,917
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$2.5M95,320
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$2.4M94,551
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$1.6M68,249
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$1.5M32,166
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$1.4M29,980
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$1.4M16,449
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$568K12,593
$231M——0.2%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$229M1,432,450—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$225M2,963,312—0.2%—
——JANUS DETROIT STR TR
6 positions · 6 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$193M3,823,315
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$22.1M488,873
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$4.2M86,279
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$3.2M40,922
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$941K20,190
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$306K5,930
$223M4,465,509—0.2%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$215M1,331,983—0.2%—
——VICTORY PORTFOLIOS II
3 positions · 3 reported rows
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$119M3,022,125
VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764
src ↗
$92.0M3,498,933
VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822
src ↗
$829K27,608
$212M6,548,666—0.2%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$65.1M701,950
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$54.7M1,150,385
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$26.8M258,893
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$23.9M470,037
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$16.6M122,390
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$7.4M80,653
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$4.9M215,272
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$2.1M46,973
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$1.9M39,846
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$1.0M16,972
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$681K12,128
ISHARES TR · MSCI IRELAND ETF CUSIP 46429B507
src ↗
$400K5,815
ISHARES TR · MSCI FINLAND ETF CUSIP 46429B515
src ↗
$397K8,107
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$321K8,811
ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499
src ↗
$299K8,095
$207M3,146,327—0.2%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$204M3,097,642—0.2%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$204M2,116,141—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$202M1,450,177—0.2%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$201M237,693—0.2%—
—SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIMON PPTY GROUP INC NEW
src ↗
SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$199M1,066,090—0.2%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
src ↗
STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$195M2,179,958—0.2%—
——J P MORGAN EXCHANGE TRADED F
12 positions · 12 reported rows
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$64.2M1,004,470
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$47.3M851,871
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$31.2M369,434
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$17.7M330,025
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$10.9M209,656
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$6.4M74,257
J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583
src ↗
$4.9M96,637
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$3.4M67,560
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$3.1M62,513
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$1.9M23,594
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$253K3,875
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$215K4,442
$192M3,098,334—0.2%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$44.9M1,774,558
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$44.0M1,815,796 PRN
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$25.1M985,403
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$20.6M805,553
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$14.5M308,007
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$10.7M229,242
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$10.5M182,906
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$6.9M268,149
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$6.7M140,772
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$4.7M127,142
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440
src ↗
$890K18,740
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$575K13,173
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$412K4,628
ISHARES TR · MSCI JP VALUE CUSIP 46435U374
src ↗
$271K6,359
$191M——0.2%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
src ↗
CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$190M353,256—0.2%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$186M870,883—0.2%—
——VANGUARD MUN BD FDS
4 positions · 4 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$131M2,622,261
VANGUARD MUN BD FDS · LONG TERM TAX EX CUSIP 922907688
src ↗
$22.4M218,946
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$21.8M218,434
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712
src ↗
$8.2M108,489
$183M3,168,130—0.2%—
——EA SERIES TRUST
16 positions · 16 reported rows
EA SERIES TRUST · TBG DIVIDEND FOC CUSIP 02072L375
src ↗
$78.4M2,250,319
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$43.4M373,011
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$22.1M403,853
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516
src ↗
$20.1M221,501
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201
src ↗
$10.3M304,274
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433
src ↗
$2.2M62,551
EA SERIES TRUST · STRIVE ENHANCED CUSIP 02072L441
src ↗
$1.7M82,839
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672
src ↗
$886K12,305
EA SERIES TRUST · FREEDOM DAY CUSIP 02072L847
src ↗
$687K18,811
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$618K15,661
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151
src ↗
$520K19,396
EA SERIES TRUST · MKAM ETF CUSIP 02072L490
src ↗
$429K14,258
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$393K9,355
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532
src ↗
$354K13,939
EA SERIES TRUST · GADSDN DYN MLT CUSIP 02072L870
src ↗
$315K7,743
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409
src ↗
$273K4,000
$183M3,813,816—0.2%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$179M1,214,246—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$176M491,632—0.2%—
——PACER FDS TR
15 positions · 15 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$108M1,726,111
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$16.7M393,164
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$14.5M431,175
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$11.1M248,207
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$7.8M106,576
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$5.8M111,207
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$2.3M49,993
PACER FDS TR · US SM CAP CASH CUSIP 69374H352
src ↗
$1.8M66,346
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$1.7M54,604
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667
src ↗
$1.4M25,986
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$1.2M45,881
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$823K20,501
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$777K16,783
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$480K15,374
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717
src ↗
$249K5,684
$175M3,317,592—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$174M716,065—0.2%—
1–100 of 2,544 issuers · page 1 of 26
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

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

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

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

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

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