Bogart Wealth, LLC
CIK 1715740 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 1,829
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 334
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 93
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: Stock · position key pos:14552 · issuer key iss:711 | TRIM | +$39.6M | −169,144 | $167M | $206M | 1,385,337 | 1,216,193 | |
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | −$4.6M | +4,420 | $155M | $150M | 246,361 | 250,781 | |
| — | share class as filed: ETF · position key pos:10899 · issuer key iss:1013 | ADD | +$14.0M | +121,832 | $129M | $143M | 910,093 | 1,031,925 | |
| — | share class as filed: ETF · position key pos:17965 · issuer key iss:2477 | TRIM | −$5.7M | −67,564 | $119M | $114M | 1,612,951 | 1,545,387 | |
| — | share class as filed: ETF · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | ADD | −$1.8M | +19,031 | $104M | $102M | 2,379,570 | 2,398,601 | |
| — | share class as filed: ETF · position key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | ADD | +$2.7M | +70,918 | $94.2M | $96.9M | 1,989,827 | 2,060,745 | |
| — | share class as filed: ETF · position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key iss:2408 | ADD | +$2.2M | +14,824 | $90.2M | $92.3M | 1,204,109 | 1,218,933 | |
| — | share class as filed: ETF · position key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | ADD | −$2.4M | +45,478 | $91.5M | $89.1M | 2,241,186 | 2,286,664 | |
| — | share class as filed: ETF · position key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key iss:2408 | ADD | +$2.4M | +59,750 | $71.5M | $73.9M | 1,510,882 | 1,570,632 | |
| — | share class as filed: ETF · position key pos:17066 · issuer key iss:1633 | ADD | +$4.2M | +3,254 | $66.9M | $71.1M | 1,854,014 | 1,857,268 | |
| — | share class as filed: ETF · position key pos:13208 · issuer key iss:2404 | ADD | −$3.4M | +2,733 | $66.8M | $63.4M | 264,134 | 266,867 | |
| — | share class as filed: ETF · position key pos:11838 · issuer key iss:1000 | ADD | −$3.7M | +24,787 | $63.7M | $60.0M | 1,074,337 | 1,099,124 | |
| — | share class as filed: ETF · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | TRIM | +$1.0M | −2,520 | $54.7M | $55.7M | 724,739 | 722,219 | |
| — | share class as filed: ETF · position key pos:16327 · issuer key iss:1012 | ADD | +$1.5M | +19,992 | $48.9M | $50.4M | 508,270 | 528,262 | |
| — | share class as filed: ETF · position key sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb · issuer key iss:2391 | ADD | +$2.4M | +10,317 | $44.4M | $46.8M | 957,324 | 967,641 | |
| — | share class as filed: ETF · position key pos:17409 · issuer key iss:2478 | ADD | +$42.5M | +663,886 | $187K | $42.7M | 3,000 | 666,886 | |
| — | share class as filed: ETF · position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | TRIM | +$1.5M | −768 | $33.4M | $34.9M | 433,802 | 433,034 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13215 · issuer key iss:144 | ADD | −$2.2M | +783 | $36.5M | $34.3M | 134,180 | 134,963 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15642 · issuer key iss:1334 | ADD | −$166K | +10,079 | $29.7M | $29.5M | 158,993 | 169,072 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11825 · issuer key iss:1225 | ADD | −$3.1M | +10,750 | $30.2M | $27.1M | 62,368 | 73,118 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15142 · issuer key iss:89 | ADD | −$2.2M | +519 | $28.4M | $26.3M | 90,865 | 91,384 | |
| — | share class as filed: Stock · position key pos:12827 · issuer key iss:323 | ADD | +$10.0M | +36,465 | $11.8M | $21.9M | 34,217 | 70,682 | |
| — | share class as filed: Stock · position key pos:14175 · issuer key iss:95 | ADD | −$1.9M | +435 | $20.0M | $18.1M | 86,539 | 86,974 | |
| — | share class as filed: Stock · position key pos:11944 · issuer key iss:454 | ADD | +$406K | +3,593 | $17.6M | $18.0M | 227,855 | 231,448 | |
| — | share class as filed: ETF · position key pos:17143 · issuer key iss:1633 | ADD | −$706K | +42,824 | $18.3M | $17.6M | 559,724 | 602,548 | |
| — | share class as filed: Stock · position key pos:10136 · issuer key iss:990 | ADD | +$3.5M | +24,837 | $13.9M | $17.4M | 47,065 | 71,902 | |
| — | share class as filed: Stock · position key pos:15442 · issuer key iss:356 | ADD | +$1.7M | +1,435 | $15.7M | $17.4M | 57,372 | 58,807 | |
| — | share class as filed: Stock · position key pos:14782 · issuer key iss:1406 | ADD | +$1.8M | +22,693 | $14.5M | $16.3M | 78,970 | 101,663 | |
| — | share class as filed: Stock · position key pos:12848 · issuer key iss:1921 | TRIM | −$7.9M | −15,509 | $23.5M | $15.5M | 66,865 | 51,356 | |
| — | share class as filed: Stock · position key pos:11390 · issuer key iss:720 | ADD | −$2.1M | +320 | $17.4M | $15.3M | 26,362 | 26,682 | |
| — | share class as filed: Stock · position key pos:15433 · issuer key iss:1290 | ADD | +$2.2M | +19,792 | $13.0M | $15.3M | 138,865 | 158,657 | |
| — | share class as filed: ADR · position key pos:11625 · issuer key iss:2284 | ADD | +$4.4M | +1,428 | $10.8M | $15.2M | 10,106 | 11,534 | |
| — | share class as filed: Stock · position key pos:15495 · issuer key iss:1590 | ADD | −$3.0M | +805 | $18.1M | $15.1M | 34,688 | 35,493 | |
| — | share class as filed: Stock · position key pos:10935 · issuer key iss:1902 | ADD | +$3.3M | +12,936 | $11.2M | $14.5M | 275,794 | 288,730 | |
| — | share class as filed: Stock · position key pos:14135 · issuer key iss:1060 | ADD | +$2.9M | +9,528 | $11.6M | $14.4M | 421,283 | 430,811 | |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | ADD | −$219K | +1,121 | $14.3M | $14.1M | 23,339 | 24,460 | |
| — | share class as filed: Stock · position key pos:15690 · issuer key iss:610 | ADD | +$1.9M | +4,097 | $11.9M | $13.8M | 101,665 | 105,762 | |
| — | share class as filed: Stock · position key pos:10790 · issuer key iss:1444 | ADD | +$2.0M | +16,316 | $11.7M | $13.7M | 470,203 | 486,519 | |
| — | share class as filed: Stock · position key pos:15198 · issuer key iss:1445 | ADD | +$4.6M | +26,118 | $9.0M | $13.6M | 56,230 | 82,348 | |
| — | share class as filed: Stock · position key pos:16347 · issuer key iss:1759 | ADD | +$5.8M | +32,746 | $7.6M | $13.5M | 78,255 | 111,001 | |
| — | share class as filed: Stock · position key pos:10246 · issuer key iss:906 | ADD | +$4.6M | +198,043 | $8.7M | $13.4M | 364,010 | 562,053 | |
| — | share class as filed: Stock · position key pos:13363 · issuer key iss:1393 | ADD | −$1.3K | +189 | $13.3M | $13.2M | 63,481 | 63,670 | |
| — | share class as filed: REIT · position key pos:11472 · issuer key iss:581 | ADD | +$2.3M | +2,855 | $10.8M | $13.1M | 69,857 | 72,712 | |
| — | share class as filed: Stock · position key pos:11717 · issuer key iss:440 | TRIM | −$612K | −26,531 | $13.6M | $13.0M | 89,503 | 62,972 | |
| — | share class as filed: Stock · position key pos:14077 · issuer key iss:550 | ADD | +$5.5M | +31,448 | $7.0M | $12.5M | 54,088 | 85,536 | |
| — | share class as filed: ETF · position key pos:13088 · issuer key iss:1633 | TRIM | −$167K | −17,932 | $12.6M | $12.5M | 426,712 | 408,780 | |
| — | share class as filed: Stock · position key pos:10586 · issuer key iss:1908 | ADD | −$177K | +19 | $12.3M | $12.1M | 27,177 | 27,196 | |
| — | share class as filed: Stock · position key pos:12131 · issuer key iss:1401 | TRIM | −$3.9M | −41,192 | $15.9M | $12.0M | 145,456 | 104,264 | |
| — | share class as filed: Stock · position key pos:14885 · issuer key iss:1830 | ADD | −$570K | +5,487 | $12.5M | $11.9M | 253,794 | 259,281 | |
| — | share class as filed: Stock · position key pos:14157 · issuer key iss:149 | TRIM | −$2.1M | −19,694 | $13.9M | $11.7M | 54,070 | 34,376 | |
| — | share class as filed: Stock · position key pos:11590 · issuer key iss:645 | ADD | +$4.1M | +3,436 | $7.6M | $11.7M | 12,463 | 15,899 | |
| — | share class as filed: Stock · position key pos:15863 · issuer key iss:1123 | ADD | +$853K | +2,626 | $10.8M | $11.7M | 10,084 | 12,710 | |
| — | share class as filed: Stock · position key pos:13406 · issuer key iss:2156 | ADD | −$883K | +3,577 | $12.2M | $11.3M | 126,824 | 130,401 | |
| — | share class as filed: Stock · position key pos:14206 · issuer key iss:1193 | ADD | −$1.2M | +551 | $12.1M | $10.9M | 21,188 | 21,739 | |
| — | share class as filed: Stock · position key pos:17281 · issuer key iss:809 | ADD | +$395K | +565 | $10.3M | $10.7M | 30,623 | 31,188 | |
| — | share class as filed: Stock · position key pos:18039 · issuer key iss:1025 | ADD | −$675K | +1,068 | $11.4M | $10.7M | 35,233 | 36,301 | |
| — | share class as filed: Stock · position key pos:13325 · issuer key iss:1511 | ADD | +$2.5M | +251 | $8.0M | $10.5M | 18,866 | 19,117 | |
| — | share class as filed: Stock · position key pos:13599 · issuer key iss:1035 | TRIM | −$156K | −8,462 | $10.6M | $10.4M | 51,009 | 42,547 | |
| — | share class as filed: Stock · position key pos:10534 · issuer key iss:1213 | ADD | −$1.4M | +146 | $11.7M | $10.3M | 5,825 | 5,971 | |
| — | share class as filed: Stock · position key pos:12030 · issuer key iss:525 | TRIM | −$1.9M | −3,776 | $11.9M | $10.0M | 13,771 | 9,995 | |
| — | share class as filed: Stock · position key pos:16185 · issuer key iss:647 | ADD | +$56.5K | +1,392 | $9.8M | $9.9M | 74,049 | 75,441 | |
| — | share class as filed: Stock · position key pos:15560 · issuer key iss:1973 | ADD | +$1.8M | +2,271 | $7.6M | $9.4M | 127,149 | 129,420 | |
| — | share class as filed: Stock · position key pos:10600 · issuer key iss:821 | ADD | +$1.2M | +275 | $8.2M | $9.4M | 67,154 | 67,429 | |
| — | share class as filed: Stock · position key pos:17173 · issuer key iss:1138 | TRIM | −$3.5M | −11,085 | $12.8M | $9.3M | 26,469 | 15,384 | |
| — | share class as filed: Stock · position key pos:15499 · issuer key iss:23 | ADD | +$8.2M | +38,099 | $981K | $9.2M | 4,293 | 42,392 | |
| — | share class as filed: ETF · position key pos:12476 · issuer key iss:1633 | TRIM | −$95.5K | −14,899 | $9.3M | $9.2M | 384,809 | 369,910 | |
| — | share class as filed: Stock · position key pos:16441 · issuer key iss:16 | ADD | +$1.6M | +13,707 | $7.5M | $9.1M | 301,029 | 314,736 | |
| — | share class as filed: Stock · position key pos:10793 · issuer key iss:195 | ADD | +$1.7M | +15,655 | $7.0M | $8.7M | 27,366 | 43,021 | |
| — | share class as filed: REIT · position key pos:16708 · issuer key iss:1661 | ADD | +$192K | +682 | $8.4M | $8.6M | 45,582 | 46,264 | |
| — | share class as filed: Stock · position key pos:13490 · issuer key iss:1939 | TRIM | −$2.3M | −28,775 | $10.9M | $8.6M | 98,076 | 69,301 | |
| — | share class as filed: Stock · position key pos:17765 · issuer key iss:595 | ADD | +$676K | +3,924 | $7.9M | $8.5M | 134,232 | 138,156 | |
| — | share class as filed: Stock · position key pos:14992 · issuer key iss:1485 | TRIM | −$3.1M | −22,086 | $11.5M | $8.4M | 80,413 | 58,327 | |
| — | share class as filed: Stock · position key pos:11610 · issuer key iss:287 | ADD | +$803K | +1,635 | $7.6M | $8.4M | 7,083 | 8,718 | |
| — | share class as filed: Stock · position key pos:16894 · issuer key iss:1354 | ADD | −$944K | +5,155 | $9.1M | $8.2M | 200,302 | 205,457 | |
| — | share class as filed: Stock · position key pos:13287 · issuer key iss:1548 | ADD | +$446K | +869 | $7.6M | $8.1M | 36,046 | 36,915 | |
| — | share class as filed: Stock · position key pos:10715 · issuer key iss:916 | TRIM | −$1.9M | −4,623 | $9.6M | $7.7M | 27,968 | 23,345 | |
| — | share class as filed: Stock · position key pos:16805 · issuer key iss:997 | TRIM | −$1.7M | −23 | $9.2M | $7.5M | 16,242 | 16,219 | |
| — | share class as filed: Stock · position key pos:17201 · issuer key iss:1208 | ADD | +$7.3M | +8,449 | $98.4K | $7.4M | 120 | 8,569 | |
| — | share class as filed: Stock · position key pos:18221 · issuer key iss:1739 | ADD | +$85.8K | +3,065 | $7.2M | $7.3M | 15,421 | 18,486 | |
| — | share class as filed: Stock · position key pos:18191 · issuer key iss:1654 | ADD | −$975K | +10,196 | $8.3M | $7.3M | 51,588 | 61,784 | |
| — | share class as filed: Stock · position key pos:15221 · issuer key iss:1228 | ADD | +$7.0M | +20,404 | $315K | $7.3M | 1,102 | 21,506 | |
| — | share class as filed: REIT · position key pos:12652 · issuer key iss:1914 | ADD | +$259K | +16,761 | $7.0M | $7.2M | 248,458 | 265,219 | |
| — | share class as filed: ETF · position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | ADD | +$776K | +2,077 | $6.3M | $7.1M | 41,307 | 43,384 | |
| — | share class as filed: Stock · position key pos:17234 · issuer key iss:981 | TRIM | −$4.1M | −5,747 | $11.2M | $7.1M | 39,499 | 33,752 | |
| — | share class as filed: Stock · position key pos:18187 · issuer key iss:1040 | TRIM | +$1.1M | −91 | $5.9M | $7.1M | 4,891 | 4,800 | |
| — | share class as filed: Stock · position key pos:12696 · issuer key iss:1845 | ADD | −$690K | +3,285 | $7.7M | $7.1M | 94,762 | 98,047 | |
| — | share class as filed: Stock · position key pos:10558 · issuer key iss:1502 | ADD | +$246K | +1,919 | $6.8M | $7.0M | 57,758 | 59,677 | |
| — | share class as filed: Stock · position key pos:17542 · issuer key iss:193 | ADD | −$1.3M | +804 | $7.8M | $6.5M | 26,517 | 27,321 | |
| — | share class as filed: Stock · position key pos:15220 · issuer key iss:1725 | ADD | −$127K | +931 | $6.6M | $6.5M | 18,918 | 19,849 | |
| — | share class as filed: Stock · position key pos:10493 · issuer key iss:471 | ADD | +$605K | +1,421 | $5.7M | $6.3M | 80,923 | 82,344 | |
| — | share class as filed: Stock · position key pos:13364 · issuer key iss:1894 | ADD | −$1.3M | +1,366 | $7.4M | $6.0M | 33,035 | 34,401 | |
| — | share class as filed: ETF · position key pos:13824 · issuer key iss:1633 | ADD | +$163K | +8,622 | $5.8M | $6.0M | 249,985 | 258,607 | |
| — | share class as filed: Stock · position key pos:11671 · issuer key iss:122 | ADD | +$484K | +206 | $5.5M | $6.0M | 16,789 | 16,995 | |
| — | share class as filed: Stock · position key pos:14307 · issuer key iss:127 | ADD | +$916K | +170 | $5.0M | $5.9M | 18,356 | 18,526 | |
| — | share class as filed: ETF · position key pos:12944 · issuer key iss:2483 | ADD | −$199K | +152 | $5.8M | $5.6M | 17,158 | 17,310 | |
| — | share class as filed: Stock · position key pos:13567 · issuer key iss:121 | ADD | +$288K | +267 | $5.2M | $5.5M | 25,497 | 25,764 | |
| — | share class as filed: Stock · position key pos:13832 · issuer key iss:996 | ADD | −$2.2M | +814 | $7.4M | $5.2M | 11,212 | 12,026 | |
| — | share class as filed: ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | ADD | +$363K | +5,092 | $4.7M | $5.1M | 60,473 | 65,565 | |
| — | share class as filed: Stock · position key pos:13598 · issuer key iss:1994 | ADD | +$536K | +2,480 | $4.5M | $5.0M | 60,808 | 63,288 | |
| — | share class as filed: ETF · position key pos:12778 · issuer key iss:1633 | ADD | +$978K | +28,927 | $4.0M | $5.0M | 122,909 | 151,836 |
1–20 of the 100 changes on this page
1–100 of 1,407 changes
Mark-to-market only (no share change) · 511
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: ETF · position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P | NO CHANGE | −$31.0K | 0 | $1.3M | $1.2M | 18,317 | 18,317 |
share class as filed: ETF · position key pos:11871 · issuer key iss:1011 | NO CHANGE | +$77.5K | 0 | $900K | $977K | 11,083 | 11,083 |
share class as filed: Stock · position key pos:14489 · issuer key iss:234 | NO CHANGE | −$60.0K | 0 | $1.0M | $949K | 13,694 | 13,694 |
share class as filed: ETF · position key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | NO CHANGE | +$42.7K | 0 | $719K | $762K | 8,342 | 8,342 |
share class as filed: ETF · position key pos:12858 · issuer key iss:1012 | NO CHANGE | −$34.0K | 0 | $754K | $720K | 2,019 | 2,019 |
share class as filed: ETF · position key pos:10721 · issuer key iss:2481 | NO CHANGE | −$71.2K | 0 | $750K | $679K | 5,617 | 5,617 |
share class as filed: Stock · position key pos:14097 · issuer key iss:1158 | NO CHANGE | +$36.0K | 0 | $519K | $555K | 9,727 | 9,727 |
share class as filed: ETF · position key pos:14737 · issuer key iss:1012 | NO CHANGE | −$3.2K | 0 | $525K | $521K | 5,252 | 5,252 |
share class as filed: ETF · position key pos:16666 · issuer key iss:1013 | NO CHANGE | −$11.8K | 0 | $528K | $517K | 4,638 | 4,638 |
share class as filed: Stock · position key pos:12684 · issuer key iss:650 | NO CHANGE | +$53.8K | 0 | $408K | $462K | 8,533 | 8,533 |
share class as filed: ETF · position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | NO CHANGE | +$39.4K | 0 | $324K | $363K | 7,852 | 7,852 |
share class as filed: ETF · position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key iss:2481 | NO CHANGE | +$89.2K | 0 | $238K | $328K | 1,894 | 1,894 |
share class as filed: ETF · position key pos:16849 · issuer key iss:1982 | NO CHANGE | −$3.2K | 0 | $310K | $307K | 6,380 | 6,380 |
share class as filed: ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483 | NO CHANGE | +$132 | 0 | $285K | $285K | 943 | 943 |
share class as filed: Stock · position key pos:10423 · issuer key iss:387 | NO CHANGE | +$18.2K | 0 | $266K | $285K | 3,618 | 3,618 |
share class as filed: ETF · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481 | NO CHANGE | +$11.6K | 0 | $251K | $262K | 840 | 840 |
share class as filed: ETF · position key pos:11695 · issuer key iss:2483 | NO CHANGE | −$13.4K | 0 | $263K | $250K | 837 | 837 |
share class as filed: ETF · position key pos:16414 · issuer key iss:1012 | NO CHANGE | +$1.6K | 0 | $237K | $238K | 1,799 | 1,799 |
share class as filed: ETF · position key pos:18026 · issuer key iss:1602 | NO CHANGE | +$5.6K | 0 | $215K | $221K | 2,410 | 2,410 |
share class as filed: ETF · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483 | NO CHANGE | +$8.3K | 0 | $212K | $220K | 1,196 | 1,196 |
share class as filed: ETF · position key sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4 · issuer key cusip6:316092 | NO CHANGE | +$9.3K | 0 | $189K | $199K | 2,295 | 2,295 |
share class as filed: ETF · position key pos:11199 · issuer key iss:2480 | NO CHANGE | −$3.7K | 0 | $186K | $182K | 1,319 | 1,319 |
share class as filed: ETF · position key pos:16562 · issuer key iss:2483 | NO CHANGE | +$4.5K | 0 | $175K | $180K | 828 | 828 |
share class as filed: ADR · position key pos:15728 · issuer key iss:643 | NO CHANGE | −$15.1K | 0 | $193K | $178K | 3,000 | 3,000 |
share class as filed: ETF · position key pos:16556 · issuer key iss:1013 | NO CHANGE | −$1.6K | 0 | $180K | $178K | 1,677 | 1,677 |
share class as filed: Stock · position key pos:11361 · issuer key iss:1042 | NO CHANGE | −$63.3K | 0 | $231K | $167K | 1,810 | 1,810 |
share class as filed: ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481 | NO CHANGE | −$15.1K | 0 | $171K | $155K | 433 | 433 |
share class as filed: ETF · position key pos:13925 · issuer key iss:1602 | NO CHANGE | +$2.0K | 0 | $144K | $146K | 447 | 447 |
share class as filed: ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480 | NO CHANGE | −$4.6K | 0 | $150K | $146K | 3,276 | 3,276 |
share class as filed: ETF · position key sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71 · issuer key cusip6:35473P | NO CHANGE | −$7.4K | 0 | $152K | $145K | 2,543 | 2,543 |
share class as filed: ETF · position key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B | NO CHANGE | +$8.4K | 0 | $132K | $141K | 3,445 | 3,445 |
share class as filed: Stock · position key pos:17321 · issuer key iss:81 | NO CHANGE | +$21.4K | 0 | $113K | $134K | 4,845 | 4,845 |
share class as filed: ETF · position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key iss:2452 | NO CHANGE | +$6.5K | 0 | $114K | $121K | 1,004 | 1,004 |
share class as filed: ETF · position key pos:17151 · issuer key iss:1000 | NO CHANGE | +$1.1K | 0 | $118K | $120K | 1,157 | 1,157 |
share class as filed: ETF · position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key iss:2384 | NO CHANGE | −$1.9K | 0 | $117K | $115K | 2,644 | 2,644 |
share class as filed: ETF · position key pos:16747 · issuer key iss:1013 | NO CHANGE | −$18.9K | 0 | $133K | $115K | 2,148 | 2,148 |
share class as filed: CEF · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H | NO CHANGE | −$3.5K | 0 | $116K | $113K | 4,184 | 4,184 |
share class as filed: Stock · position key pos:11527 · issuer key iss:381 | NO CHANGE | +$17.5K | 0 | $93.3K | $111K | 1,020 | 1,020 |
share class as filed: ETF · position key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | NO CHANGE | −$11.6K | 0 | $120K | $108K | 1,544 | 1,544 |
share class as filed: ADR · position key pos:16349 · issuer key iss:867 | NO CHANGE | +$4.7K | 0 | $96.5K | $101K | 1,227 | 1,227 |
share class as filed: ETF · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | NO CHANGE | −$501 | 0 | $100K | $99.8K | 4,355 | 4,355 |
share class as filed: ETF · position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 | NO CHANGE | +$11.5K | 0 | $78.9K | $90.4K | 1,779 | 1,779 |
share class as filed: Stock · position key pos:10483 · issuer key iss:777 | NO CHANGE | +$14.3K | 0 | $74.6K | $88.9K | 360 | 360 |
share class as filed: ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | NO CHANGE | +$5.5K | 0 | $77.5K | $83.0K | 419 | 419 |
share class as filed: ETF · position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | NO CHANGE | +$2.3K | 0 | $80.7K | $83.0K | 1,817 | 1,817 |
share class as filed: ETF · position key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H | NO CHANGE | +$5.4K | 0 | $76.6K | $82.0K | 3,000 | 3,000 |
share class as filed: ETF · position key sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c · issuer key cusip6:921935 | NO CHANGE | +$2.2K | 0 | $75.4K | $77.5K | 500 | 500 |
share class as filed: ETF · position key pos:13014 · issuer key iss:1013 | NO CHANGE | +$5.7K | 0 | $71.6K | $77.3K | 1,815 | 1,815 |
share class as filed: ETF · position key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key iss:2406 | NO CHANGE | −$5.0K | 0 | $81.7K | $76.8K | 1,200 | 1,200 |
share class as filed: ETF · position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key iss:2405 | NO CHANGE | +$610 | 0 | $74.9K | $75.6K | 1,001 | 1,001 |
share class as filed: ETF · position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | NO CHANGE | −$9.3K | 0 | $84.6K | $75.3K | 205 | 205 |
share class as filed: ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481 | NO CHANGE | −$4.3K | 0 | $79.2K | $74.9K | 275 | 275 |
share class as filed: ETF · position key pos:10892 · issuer key iss:2454 | NO CHANGE | −$6.1K | 0 | $79.6K | $73.5K | 553 | 553 |
share class as filed: ETF · position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key iss:2406 | NO CHANGE | −$453 | 0 | $73.7K | $73.3K | 3,591 | 3,591 |
share class as filed: Stock · position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | NO CHANGE | +$5.8K | 0 | $67.1K | $72.9K | 2,002 | 2,002 |
share class as filed: ETF · position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key iss:2452 | NO CHANGE | −$1.1K | 0 | $73.9K | $72.7K | 760 | 760 |
share class as filed: ETF · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | NO CHANGE | +$1.8K | 0 | $70.9K | $72.7K | 1,051 | 1,051 |
share class as filed: CEF · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | NO CHANGE | +$2.9K | 0 | $68.7K | $71.6K | 1,500 | 1,500 |
share class as filed: Stock · position key pos:16619 · issuer key iss:1524 | NO CHANGE | +$15.7K | 0 | $55.7K | $71.4K | 1,581 | 1,581 |
share class as filed: Stock · position key pos:15065 · issuer key iss:1764 | NO CHANGE | +$8.7K | 0 | $62.7K | $71.4K | 1,140 | 1,140 |
share class as filed: ETF · position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key iss:2406 | NO CHANGE | −$445 | 0 | $70.6K | $70.2K | 3,560 | 3,560 |
share class as filed: ETF · position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key iss:2405 | NO CHANGE | −$707 | 0 | $70.7K | $70.0K | 996 | 996 |
share class as filed: ETF · position key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key iss:2406 | NO CHANGE | −$327 | 0 | $70.3K | $70.0K | 3,204 | 3,204 |
share class as filed: ETF · position key pos:13685 · issuer key iss:2406 | NO CHANGE | +$119 | 0 | $68.1K | $68.2K | 2,976 | 2,976 |
share class as filed: ETF · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | NO CHANGE | +$1.4K | 0 | $63.4K | $64.8K | 567 | 567 |
share class as filed: ETF · position key pos:10195 · issuer key iss:1012 | NO CHANGE | −$3.3K | 0 | $68.0K | $64.8K | 648 | 648 |
share class as filed: ETF · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483 | NO CHANGE | −$5.4K | 0 | $69.3K | $63.9K | 248 | 248 |
share class as filed: ADR · position key pos:14360 · issuer key iss:1327 | NO CHANGE | +$5.8K | 0 | $54.0K | $59.9K | 392 | 392 |
share class as filed: ETF · position key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435U | NO CHANGE | +$881 | 0 | $58.5K | $59.4K | 1,101 | 1,101 |
share class as filed: CEF · position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | NO CHANGE | −$2.0K | 0 | $59.4K | $57.4K | 3,354 | 3,354 |
share class as filed: ETF · position key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key iss:2391 | NO CHANGE | +$4.0K | 0 | $50.8K | $54.8K | 608 | 608 |
share class as filed: ETF · position key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key iss:2405 | NO CHANGE | +$2.3K | 0 | $52.0K | $54.3K | 710 | 710 |
share class as filed: REIT · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$56 | 0 | $53.6K | $53.7K | 2,802 | 2,802 |
share class as filed: Stock · position key pos:18202 · issuer key iss:1428 | NO CHANGE | +$8.0K | 0 | $45.3K | $53.3K | 1,190 | 1,190 |
share class as filed: ETF · position key pos:11640 · issuer key iss:1012 | NO CHANGE | −$150 | 0 | $53.2K | $53.1K | 519 | 519 |
share class as filed: REIT · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | NO CHANGE | +$2.9K | 0 | $49.5K | $52.4K | 2,442 | 2,442 |
share class as filed: ETF · position key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key iss:2474 | NO CHANGE | −$1.2K | 0 | $52.9K | $51.8K | 1,802 | 1,802 |
share class as filed: ETF · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | NO CHANGE | −$293 | 0 | $50.8K | $50.5K | 638 | 638 |
share class as filed: CEF · position key pos:11668 · issuer key iss:164 | NO CHANGE | −$6.2K | 0 | $56.6K | $50.4K | 2,799 | 2,799 |
share class as filed: ETF · position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key iss:2481 | NO CHANGE | +$3.9K | 0 | $45.2K | $49.1K | 218 | 218 |
share class as filed: REIT · position key pos:15176 · issuer key iss:2458 | NO CHANGE | −$1.1K | 0 | $49.5K | $48.4K | 1,600 | 1,600 |
share class as filed: ETF · position key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | NO CHANGE | −$288 | 0 | $48.4K | $48.1K | 992 | 992 |
share class as filed: ETF · position key pos:15174 · issuer key iss:1602 | NO CHANGE | +$1.8K | 0 | $45.6K | $47.4K | 501 | 501 |
share class as filed: ETF · position key pos:16086 · issuer key iss:1012 | NO CHANGE | −$4.5K | 0 | $51.6K | $47.1K | 400 | 400 |
share class as filed: ETF · position key pos:12578 · issuer key iss:1602 | NO CHANGE | −$376 | 0 | $47.0K | $46.7K | 1,391 | 1,391 |
share class as filed: ADR · position key pos:17397 · issuer key iss:1623 | NO CHANGE | −$19.4K | 0 | $65.8K | $46.4K | 271 | 271 |
share class as filed: CEF · position key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469P | NO CHANGE | +$7.1K | 0 | $38.6K | $45.7K | 865 | 865 |
share class as filed: Stock · position key pos:15661 · issuer key iss:1551 | NO CHANGE | +$3.5K | 0 | $41.8K | $45.3K | 613 | 613 |
share class as filed: ETF · position key pos:14444 · issuer key iss:1633 | NO CHANGE | +$1.0K | 0 | $44.2K | $45.3K | 1,626 | 1,626 |
share class as filed: CEF · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | NO CHANGE | −$5.0K | 0 | $49.6K | $44.6K | 3,231 | 3,231 |
share class as filed: ETF · position key pos:13874 · issuer key iss:1012 | NO CHANGE | +$27 | 0 | $44.1K | $44.2K | 262 | 262 |
share class as filed: ETF · position key pos:11834 · issuer key iss:1012 | NO CHANGE | −$3.6K | 0 | $46.7K | $43.1K | 278 | 278 |
share class as filed: ETF · position key pos:11804 · issuer key iss:2403 | NO CHANGE | +$2.7K | 0 | $40.1K | $42.8K | 612 | 612 |
share class as filed: CEF · position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | NO CHANGE | −$22.0K | 0 | $64.6K | $42.6K | 11,812 | 11,812 |
share class as filed: Stock · position key pos:15494 · issuer key iss:98 | NO CHANGE | −$17.7K | 0 | $59.1K | $41.4K | 3,855 | 3,855 |
share class as filed: ETF · position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key iss:2406 | NO CHANGE | −$257 | 0 | $41.0K | $40.7K | 1,775 | 1,775 |
share class as filed: ETF · position key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286 | NO CHANGE | +$3.3K | 0 | $37.0K | $40.3K | 836 | 836 |
share class as filed: ETF · position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | NO CHANGE | +$1.3K | 0 | $38.9K | $40.1K | 1,697 | 1,697 |
share class as filed: REIT · position key pos:13815 · issuer key iss:1536 | NO CHANGE | +$3.4K | 0 | $35.9K | $39.3K | 520 | 520 |
share class as filed: CEF · position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | NO CHANGE | −$3.9K | 0 | $43.2K | $39.3K | 4,538 | 4,538 |
share class as filed: ETF · position key pos:14931 · issuer key iss:1012 | NO CHANGE | +$5.6K | 0 | $33.6K | $39.2K | 1,105 | 1,105 |
share class as filed: ETF · position key pos:14648 · issuer key iss:1012 | NO CHANGE | +$440 | 0 | $38.4K | $38.9K | 400 | 400 |
share class as filed: ETF · position key pos:10164 · issuer key iss:1000 | NO CHANGE | +$72 | 0 | $38.6K | $38.6K | 514 | 514 |
share class as filed: ETF · position key pos:13353 · issuer key iss:1633 | NO CHANGE | −$5.9K | 0 | $44.3K | $38.4K | 739 | 739 |
share class as filed: Stock · position key pos:13255 · issuer key iss:2426 | NO CHANGE | +$12.0K | 0 | $26.4K | $38.3K | 5,000 | 5,000 |
share class as filed: ETF · position key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | NO CHANGE | −$2.0K | 0 | $40.2K | $38.2K | 1,054 | 1,054 |
share class as filed: REIT · position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B | NO CHANGE | −$1.6K | 0 | $39.6K | $38.1K | 4,711 | 4,711 |
share class as filed: ETF · position key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | NO CHANGE | +$356 | 0 | $35.9K | $36.3K | 726 | 726 |
share class as filed: Stock · position key pos:17743 · issuer key iss:1718 | NO CHANGE | +$9.0K | 0 | $27.3K | $36.2K | 89 | 89 |
share class as filed: CEF · position key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y | NO CHANGE | −$998 | 0 | $37.1K | $36.1K | 2,936 | 2,936 |
share class as filed: ETF · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | NO CHANGE | −$2.4K | 0 | $38.5K | $36.1K | 167 | 167 |
share class as filed: ETF · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | NO CHANGE | +$14 | 0 | $35.7K | $35.7K | 706 | 706 |
share class as filed: Stock · position key pos:16131 · issuer key iss:1632 | NO CHANGE | −$2.2K | 0 | $37.6K | $35.4K | 377 | 377 |
share class as filed: ETF · position key sid:sec:prov:33cda091227b664a18b245b3997d1e7c · issuer key iss:2377 | NO CHANGE | +$1.4K | 0 | $34.0K | $35.4K | 661 | 661 |
share class as filed: ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO CHANGE | +$2.6K | 0 | $32.1K | $34.7K | 355 | 355 |
share class as filed: ADR · position key pos:11556 · issuer key iss:1854 | NO CHANGE | −$5.0K | 0 | $39.0K | $34.0K | 597 | 597 |
share class as filed: ETF · position key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key iss:2482 | NO CHANGE | −$272 | 0 | $34.2K | $33.9K | 613 | 613 |
share class as filed: ETF · position key pos:17516 · issuer key iss:1012 | NO CHANGE | +$2.8K | 0 | $30.1K | $32.9K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189K | NO CHANGE | −$9.4K | 0 | $41.7K | $32.3K | 1,687 | 1,687 |
share class as filed: REIT · position key pos:13114 · issuer key iss:877 | NO CHANGE | +$4.7K | 0 | $27.5K | $32.2K | 875 | 875 |
share class as filed: ADR · position key pos:16839 · issuer key iss:1330 | NO CHANGE | −$11.9K | 0 | $42.8K | $30.9K | 841 | 841 |
share class as filed: ETF · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454 | NO CHANGE | −$1.7K | 0 | $32.4K | $30.7K | 210 | 210 |
share class as filed: ETF · position key sid:sec:prov:ea4dc940687b806d696b0e903bcd8910 · issuer key cusip6:69374H | NO CHANGE | +$2.6K | 0 | $27.5K | $30.1K | 1,127 | 1,127 |
share class as filed: ETF · position key pos:13661 · issuer key iss:1013 | NO CHANGE | −$618 | 0 | $30.4K | $29.7K | 981 | 981 |
share class as filed: ETF · position key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key iss:2482 | NO CHANGE | −$166 | 0 | $29.1K | $29.0K | 424 | 424 |
share class as filed: Stock · position key pos:18239 · issuer key iss:2262 | NO CHANGE | −$10.6K | 0 | $39.5K | $28.9K | 850 | 850 |
share class as filed: ETF · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454 | NO CHANGE | −$2.7K | 0 | $31.4K | $28.7K | 263 | 263 |
share class as filed: ETF · position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 | NO CHANGE | −$214 | 0 | $28.4K | $28.2K | 595 | 595 |
share class as filed: ETF · position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | NO CHANGE | −$1.9K | 0 | $30.0K | $28.1K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A | NO CHANGE | +$460 | 0 | $27.1K | $27.6K | 742 | 742 |
share class as filed: ADR · position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | NO CHANGE | −$2.1K | 0 | $29.5K | $27.4K | 1,266 | 1,266 |
share class as filed: ETF · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392 | NO CHANGE | −$1.6K | 0 | $28.9K | $27.3K | 218 | 218 |
share class as filed: ETF · position key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P | NO CHANGE | −$659 | 0 | $27.8K | $27.2K | 495 | 495 |
share class as filed: ETF · position key pos:18044 · issuer key iss:1013 | NO CHANGE | −$169 | 0 | $26.9K | $26.7K | 225 | 225 |
share class as filed: ETF · position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | NO CHANGE | −$11.3K | 0 | $37.7K | $26.4K | 1,546 | 1,546 |
share class as filed: Stock · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | NO CHANGE | −$7.9K | 0 | $33.8K | $26.0K | 5,000 | 5,000 |
share class as filed: Stock · position key pos:14239 · issuer key iss:2272 | NO CHANGE | +$8.1K | 0 | $17.3K | $25.5K | 30 | 30 |
share class as filed: ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436 | NO CHANGE | −$221 | 0 | $25.7K | $25.5K | 276 | 276 |
share class as filed: Stock · position key pos:12265 · issuer key iss:2317 | NO CHANGE | +$3.6K | 0 | $21.4K | $25.0K | 200 | 200 |
share class as filed: ETF · position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key iss:2474 | NO CHANGE | $0 | 0 | $24.9K | $24.9K | 977 | 977 |
share class as filed: Stock · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | NO CHANGE | +$3.0K | 0 | $21.6K | $24.5K | 1,623 | 1,623 |
share class as filed: ETF · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480 | NO CHANGE | +$414 | 0 | $24.1K | $24.5K | 168 | 168 |
share class as filed: ETF · position key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | NO CHANGE | +$552 | 0 | $23.4K | $23.9K | 276 | 276 |
share class as filed: ETF · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | NO CHANGE | −$1.5K | 0 | $25.3K | $23.8K | 215 | 215 |
share class as filed: ETF · position key pos:17268 · issuer key iss:1012 | NO CHANGE | −$965 | 0 | $24.4K | $23.4K | 250 | 250 |
share class as filed: REIT · position key sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc · issuer key cusip6:288578 | NO CHANGE | −$4.4K | 0 | $27.4K | $23.0K | 5,200 | 5,200 |
share class as filed: Stock · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$1.3K | 0 | $21.1K | $22.4K | 886 | 886 |
share class as filed: ETF · position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key iss:2405 | NO CHANGE | +$23 | 0 | $22.3K | $22.3K | 465 | 465 |
share class as filed: ADR · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | NO CHANGE | −$1.7K | 0 | $23.9K | $22.2K | 854 | 854 |
share class as filed: Stock · position key pos:14865 · issuer key iss:1248 | NO CHANGE | +$3.7K | 0 | $18.1K | $21.9K | 20 | 20 |
share class as filed: ETF · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | NO CHANGE | −$334 | 0 | $22.1K | $21.8K | 235 | 235 |
share class as filed: ETF · position key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key iss:2410 | NO CHANGE | −$510 | 0 | $22.2K | $21.7K | 466 | 466 |
share class as filed: ETF · position key pos:12710 · issuer key iss:1013 | NO CHANGE | +$241 | 0 | $21.2K | $21.5K | 274 | 274 |
share class as filed: Stock · position key pos:14064 · issuer key iss:2295 | NO CHANGE | −$2.1K | 0 | $22.8K | $20.7K | 105 | 105 |
share class as filed: Stock · position key pos:15088 · issuer key iss:1970 | NO CHANGE | −$7.0K | 0 | $27.6K | $20.6K | 382 | 382 |
share class as filed: ETF · position key sid:sec:prov:8356070ecb799b08c550a113bd27f4fa · issuer key cusip6:316092 | NO CHANGE | −$846 | 0 | $21.4K | $20.5K | 283 | 283 |
share class as filed: ETF · position key pos:14544 · issuer key iss:2460 | NO CHANGE | +$2.7K | 0 | $17.8K | $20.5K | 325 | 325 |
share class as filed: CEF · position key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249W | NO CHANGE | −$1.9K | 0 | $22.2K | $20.4K | 1,618 | 1,618 |
share class as filed: ETF · position key pos:10984 · issuer key iss:2477 | NO CHANGE | −$102 | 0 | $20.2K | $20.1K | 256 | 256 |
share class as filed: REIT · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | NO CHANGE | +$1.1K | 0 | $18.9K | $20.1K | 400 | 400 |
share class as filed: ETF · position key pos:11810 · issuer key iss:1633 | NO CHANGE | −$917 | 0 | $20.5K | $19.6K | 624 | 624 |
share class as filed: ETF · position key pos:17065 · issuer key iss:1000 | NO CHANGE | −$8 | 0 | $19.4K | $19.4K | 423 | 423 |
share class as filed: CEF · position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | NO CHANGE | −$1.3K | 0 | $20.6K | $19.3K | 1,600 | 1,600 |
share class as filed: Stock · position key pos:10798 · issuer key iss:2283 | NO CHANGE | −$915 | 0 | $20.0K | $19.1K | 139 | 139 |
share class as filed: ETF · position key pos:13112 · issuer key iss:1013 | NO CHANGE | −$460 | 0 | $19.4K | $18.9K | 351 | 351 |
share class as filed: Stock · position key pos:17938 · issuer key iss:1113 | NO CHANGE | −$2.3K | 0 | $20.7K | $18.5K | 1,000 | 1,000 |
share class as filed: ETF · position key sid:sec:prov:5cbc26b23b4161848bb0b987433d9344 · issuer key iss:2465 | NO CHANGE | −$1.0K | 0 | $19.4K | $18.3K | 821 | 821 |
share class as filed: ETF · position key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key iss:2465 | NO CHANGE | −$1.3K | 0 | $19.1K | $17.8K | 500 | 500 |
share class as filed: CALL · position key sid:sec:prov:2f2aac4c70cab6fd8fcc6160df7d9a31 · issuer key cusip6:836100 CALL | NO CHANGE | −$7.8K | 0 | $24.9K | $17.2K | 2,500 | 2,500 |
share class as filed: ADR · position key pos:10720 · issuer key iss:1622 | NO CHANGE | −$100 | 0 | $17.3K | $17.2K | 356 | 356 |
share class as filed: Stock · position key pos:14497 · issuer key iss:197 | NO CHANGE | −$69 | 0 | $17.0K | $16.9K | 5 | 5 |
share class as filed: Stock · position key pos:10854 · issuer key iss:300 | NO CHANGE | −$4.6K | 0 | $21.4K | $16.8K | 4 | 4 |
share class as filed: Stock · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | NO CHANGE | −$4.0K | 0 | $20.4K | $16.4K | 3,500 | 3,500 |
share class as filed: ETF · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405 | NO CHANGE | +$437 | 0 | $15.9K | $16.4K | 385 | 385 |
share class as filed: ETF · position key pos:15264 · issuer key iss:1602 | NO CHANGE | −$93 | 0 | $16.4K | $16.3K | 658 | 658 |
share class as filed: Stock · position key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | NO CHANGE | +$2.5K | 0 | $13.8K | $16.3K | 600 | 600 |
share class as filed: Stock · position key pos:14002 · issuer key iss:1199 | NO CHANGE | −$5.8K | 0 | $21.8K | $16.0K | 1,100 | 1,100 |
share class as filed: ETF · position key sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750 · issuer key iss:2404 | NO CHANGE | +$1.0K | 0 | $14.9K | $16.0K | 287 | 287 |
share class as filed: Stock · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | NO CHANGE | −$15 | 0 | $15.8K | $15.8K | 300 | 300 |
share class as filed: Stock · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$668 | 0 | $14.4K | $15.1K | 440 | 440 |
share class as filed: Stock · position key pos:10213 · issuer key iss:82 | NO CHANGE | +$1.4K | 0 | $13.5K | $14.9K | 208 | 208 |
share class as filed: ETF · position key sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272 · issuer key cusip6:46429B | NO CHANGE | −$107 | 0 | $15.0K | $14.9K | 306 | 306 |
share class as filed: ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$785 | 0 | $15.6K | $14.8K | 221 | 221 |
share class as filed: ETF · position key sid:sec:prov:f8007fc6f6a744ae08aaa731990b054b · issuer key iss:2406 | NO CHANGE | −$219 | 0 | $15.0K | $14.8K | 563 | 563 |
share class as filed: ETF · position key sid:sec:prov:44347d1069a8f6b9238a96cb79835d26 · issuer key iss:2406 | NO CHANGE | −$220 | 0 | $15.0K | $14.8K | 634 | 634 |
share class as filed: ETF · position key sid:sec:prov:b6609facc3b66a45c59b4268c6bbe574 · issuer key cusip6:46438G | NO CHANGE | −$231 | 0 | $14.9K | $14.7K | 578 | 578 |
share class as filed: ETF · position key sid:sec:prov:518e36747c770d67d4114f3d79b8cc7a · issuer key cusip6:46438G | NO CHANGE | −$279 | 0 | $14.9K | $14.7K | 581 | 581 |
share class as filed: ETF · position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key iss:2381 | NO CHANGE | +$618 | 0 | $14.0K | $14.6K | 237 | 237 |
share class as filed: ETF · position key pos:17246 · issuer key iss:1000 | NO CHANGE | −$402 | 0 | $15.0K | $14.6K | 1,060 | 1,060 |
share class as filed: ETF · position key pos:11514 · issuer key iss:1012 | NO CHANGE | −$1.5K | 0 | $16.0K | $14.5K | 80 | 80 |
share class as filed: Stock · position key pos:17434 · issuer key iss:170 | NO CHANGE | −$4.0K | 0 | $18.4K | $14.5K | 2,000 | 2,000 |
share class as filed: ETF · position key pos:13422 · issuer key iss:1012 | NO CHANGE | −$44 | 0 | $14.5K | $14.5K | 175 | 175 |
share class as filed: Stock · position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | NO CHANGE | +$1.5K | 0 | $12.8K | $14.4K | 1,690 | 1,690 |
share class as filed: ETF · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454 | NO CHANGE | +$581 | 0 | $13.6K | $14.2K | 88 | 88 |
share class as filed: CEF · position key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H | NO CHANGE | −$690 | 0 | $14.9K | $14.2K | 1,500 | 1,500 |
share class as filed: Stock · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | NO CHANGE | +$1.3K | 0 | $12.5K | $13.8K | 333 | 333 |
share class as filed: ETF · position key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key iss:2405 | NO CHANGE | +$103 | 0 | $13.7K | $13.8K | 330 | 330 |
share class as filed: ETF · position key pos:11383 · issuer key iss:1000 | NO CHANGE | +$496 | 0 | $13.3K | $13.8K | 114 | 114 |
share class as filed: REIT · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | NO CHANGE | +$912 | 0 | $12.8K | $13.7K | 1,200 | 1,200 |
share class as filed: ETF · position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H | NO CHANGE | +$167 | 0 | $13.4K | $13.6K | 302 | 302 |
share class as filed: ETF · position key pos:16516 · issuer key iss:1012 | NO CHANGE | −$395 | 0 | $13.9K | $13.5K | 43 | 43 |
share class as filed: ETF · position key pos:16011 · issuer key iss:1981 | NO CHANGE | +$1.2K | 0 | $12.3K | $13.5K | 85 | 85 |
share class as filed: Stock · position key pos:18186 · issuer key iss:509 | NO CHANGE | +$311 | 0 | $13.1K | $13.4K | 121 | 121 |
share class as filed: ETF · position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | NO CHANGE | −$75 | 0 | $13.5K | $13.4K | 279 | 279 |
share class as filed: ETF · position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | NO CHANGE | +$513 | 0 | $12.9K | $13.4K | 94 | 94 |
share class as filed: ETF · position key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344A | NO CHANGE | −$21 | 0 | $13.3K | $13.3K | 260 | 260 |
share class as filed: Stock · position key pos:16690 · issuer key iss:1964 | NO CHANGE | −$870 | 0 | $14.0K | $13.1K | 1,500 | 1,500 |
share class as filed: Stock · position key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | NO CHANGE | +$5.2K | 0 | $7.9K | $13.1K | 1,000 | 1,000 |
share class as filed: ETF · position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | NO CHANGE | −$281 | 0 | $13.2K | $12.9K | 484 | 484 |
share class as filed: Stock · position key pos:17819 · issuer key iss:437 | NO CHANGE | +$2.2K | 0 | $10.7K | $12.9K | 200 | 200 |
share class as filed: Stock · position key pos:18201 · issuer key iss:796 | NO CHANGE | −$2.7K | 0 | $15.7K | $12.9K | 700 | 700 |
share class as filed: ETF · position key sid:sec:prov:c05617e7302b05fa724ff9c6b8458d7d · issuer key cusip6:92647N | NO CHANGE | +$555 | 0 | $12.3K | $12.9K | 135 | 135 |
share class as filed: ETF · position key pos:14376 · issuer key iss:2403 | NO CHANGE | −$115 | 0 | $12.7K | $12.6K | 549 | 549 |
share class as filed: ETF · position key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key iss:2391 | NO CHANGE | −$2.7K | 0 | $15.2K | $12.6K | 500 | 500 |
share class as filed: Stock · position key pos:12368 · issuer key iss:1171 | NO CHANGE | +$555 | 0 | $11.8K | $12.3K | 221 | 221 |
share class as filed: ETF · position key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key iss:2410 | NO CHANGE | −$343 | 0 | $12.6K | $12.3K | 155 | 155 |
share class as filed: ETF · position key pos:16567 · issuer key iss:1633 | NO CHANGE | +$319 | 0 | $12.0K | $12.3K | 263 | 263 |
share class as filed: Stock · position key pos:14014 · issuer key iss:77 | NO CHANGE | −$635 | 0 | $12.8K | $12.2K | 150 | 150 |
share class as filed: CEF · position key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | NO CHANGE | −$489 | 0 | $12.4K | $11.9K | 1,578 | 1,578 |
share class as filed: Stock · position key pos:11709 · issuer key iss:436 | NO CHANGE | +$5.5K | 0 | $6.3K | $11.8K | 536 | 536 |
share class as filed: ADR · position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | NO CHANGE | −$6.1K | 0 | $17.9K | $11.8K | 1,868 | 1,868 |
share class as filed: ETF · position key pos:13378 · issuer key iss:2436 | NO CHANGE | +$27 | 0 | $11.7K | $11.8K | 117 | 117 |
share class as filed: ETF · position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | NO CHANGE | −$21 | 0 | $11.8K | $11.7K | 237 | 237 |
share class as filed: Stock · position key pos:17062 · issuer key iss:1174 | NO CHANGE | +$3.5K | 0 | $8.0K | $11.5K | 364 | 364 |
share class as filed: ETF · position key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913 | NO CHANGE | −$1.3K | 0 | $12.7K | $11.4K | 401 | 401 |
share class as filed: CEF · position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247X | NO CHANGE | −$56 | 0 | $11.1K | $11.1K | 560 | 560 |
share class as filed: Stock · position key pos:10667 · issuer key iss:434 | NO CHANGE | +$859 | 0 | $10.1K | $11.0K | 201 | 201 |
share class as filed: ETF · position key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | NO CHANGE | −$207 | 0 | $11.2K | $11.0K | 269 | 269 |
share class as filed: ADR · position key pos:11565 · issuer key iss:1543 | NO CHANGE | −$2.4K | 0 | $13.2K | $10.8K | 326 | 326 |
share class as filed: CEF · position key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W | NO CHANGE | −$450 | 0 | $11.0K | $10.5K | 1,000 | 1,000 |
share class as filed: ETF · position key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key iss:2391 | NO CHANGE | −$948 | 0 | $11.4K | $10.5K | 315 | 315 |
share class as filed: ETF · position key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | NO CHANGE | −$502 | 0 | $10.9K | $10.4K | 130 | 130 |
share class as filed: ADR · position key pos:16803 · issuer key iss:1277 | NO CHANGE | +$884 | 0 | $9.4K | $10.3K | 122 | 122 |
share class as filed: ETF · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452 | NO CHANGE | +$441 | 0 | $9.7K | $10.1K | 74 | 74 |
share class as filed: Stock · position key pos:15005 · issuer key iss:415 | NO CHANGE | −$502 | 0 | $10.6K | $10.1K | 36 | 36 |
share class as filed: Stock · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$5.7K | 0 | $15.6K | $9.9K | 1,172 | 1,172 |
share class as filed: ETF · position key pos:14553 · issuer key iss:2316 | NO CHANGE | −$1.3K | 0 | $10.8K | $9.5K | 140 | 140 |
share class as filed: ETF · position key pos:11486 · issuer key iss:1602 | NO CHANGE | −$61 | 0 | $9.5K | $9.4K | 358 | 358 |
share class as filed: Stock · position key pos:15647 · issuer key iss:2319 | NO CHANGE | +$1.4K | 0 | $8.0K | $9.3K | 100 | 100 |
share class as filed: Stock · position key pos:17594 · issuer key iss:1808 | NO CHANGE | −$89 | 0 | $9.4K | $9.3K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:e09213899e660a36e335aa82d46b44a0 · issuer key iss:2474 | NO CHANGE | −$63 | 0 | $9.3K | $9.3K | 529 | 529 |
share class as filed: Stock · position key pos:15605 · issuer key iss:1673 | NO CHANGE | −$858 | 0 | $10.0K | $9.2K | 100 | 100 |
share class as filed: Stock · position key pos:17749 · issuer key iss:1653 | NO CHANGE | −$2.6K | 0 | $11.7K | $9.1K | 1,376 | 1,376 |
share class as filed: ETF · position key pos:12876 · issuer key iss:1633 | NO CHANGE | +$236 | 0 | $8.2K | $8.5K | 394 | 394 |
share class as filed: ETF · position key sid:sec:prov:b058a14cf28f073776e43ce0fe9137ad · issuer key cusip6:46141T | NO CHANGE | +$869 | 0 | $7.5K | $8.3K | 400 | 400 |
share class as filed: CEF · position key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 | NO CHANGE | +$183 | 0 | $8.1K | $8.3K | 231 | 231 |
share class as filed: ETF · position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key iss:2377 | NO CHANGE | −$177 | 0 | $8.2K | $8.0K | 75 | 75 |
share class as filed: ETF · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475 | NO CHANGE | −$127 | 0 | $8.2K | $8.0K | 173 | 173 |
share class as filed: ETF · position key pos:10918 · issuer key iss:1602 | NO CHANGE | −$2.5K | 0 | $10.3K | $7.8K | 55 | 55 |
share class as filed: Stock · position key pos:10891 · issuer key iss:353 | NO CHANGE | −$2.1K | 0 | $9.9K | $7.8K | 107 | 107 |
share class as filed: ETF · position key pos:16582 · issuer key iss:1013 | NO CHANGE | −$81 | 0 | $7.8K | $7.7K | 150 | 150 |
share class as filed: Stock · position key pos:15492 · issuer key iss:355 | NO CHANGE | −$241 | 0 | $7.7K | $7.5K | 28 | 28 |
share class as filed: ETF · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377 | NO CHANGE | −$1.0K | 0 | $8.4K | $7.4K | 300 | 300 |
share class as filed: ETF · position key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | NO CHANGE | −$259 | 0 | $7.6K | $7.3K | 157 | 157 |
share class as filed: ADR · position key pos:15364 · issuer key iss:1443 | NO CHANGE | +$3.1K | 0 | $4.1K | $7.3K | 350 | 350 |
share class as filed: ETF · position key pos:17407 · issuer key iss:1013 | NO CHANGE | −$36 | 0 | $7.3K | $7.2K | 66 | 66 |
share class as filed: ETF · position key pos:15571 · issuer key iss:1013 | NO CHANGE | −$178 | 0 | $7.3K | $7.1K | 76 | 76 |
share class as filed: Stock · position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | NO CHANGE | −$730 | 0 | $7.9K | $7.1K | 150 | 150 |
share class as filed: Stock · position key pos:10301 · issuer key iss:959 | NO CHANGE | +$2.4K | 0 | $4.7K | $7.1K | 54 | 54 |
share class as filed: Stock · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | −$2.2K | 0 | $9.2K | $7.0K | 1,489 | 1,489 |
share class as filed: Stock · position key pos:14335 · issuer key iss:313 | NO CHANGE | −$555 | 0 | $7.3K | $6.8K | 113 | 113 |
share class as filed: ETF · position key pos:16724 · issuer key iss:1633 | NO CHANGE | +$513 | 0 | $6.2K | $6.8K | 138 | 138 |
share class as filed: ETF · position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key iss:2482 | NO CHANGE | −$101 | 0 | $6.8K | $6.7K | 89 | 89 |
share class as filed: Stock · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$629 | 0 | $6.0K | $6.6K | 39 | 39 |
share class as filed: Stock · position key pos:16187 · issuer key iss:1768 | NO CHANGE | −$113 | 0 | $6.6K | $6.5K | 54 | 54 |
share class as filed: ETF · position key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V | NO CHANGE | +$141 | 0 | $6.3K | $6.5K | 192 | 192 |
share class as filed: ETF · position key pos:11264 · issuer key iss:1981 | NO CHANGE | +$362 | 0 | $6.1K | $6.5K | 63 | 63 |
share class as filed: Stock · position key pos:17394 · issuer key iss:2271 | NO CHANGE | −$1.9K | 0 | $8.4K | $6.4K | 45 | 45 |
share class as filed: ETF · position key sid:sec:prov:f145ea5e6ada0c565563788631962ff4 · issuer key cusip6:210322 | NO CHANGE | −$1.2K | 0 | $7.6K | $6.4K | 160 | 160 |
share class as filed: ETF · position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L | NO CHANGE | −$313 | 0 | $6.7K | $6.4K | 84 | 84 |
share class as filed: Stock · position key pos:11056 · issuer key iss:896 | NO CHANGE | −$1.2K | 0 | $7.6K | $6.3K | 30 | 30 |
share class as filed: ETF · position key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key iss:2403 | NO CHANGE | −$395 | 0 | $6.6K | $6.2K | 55 | 55 |
share class as filed: ETF · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$1.4K | 0 | $4.7K | $6.2K | 356 | 356 |
share class as filed: ETF · position key pos:16990 · issuer key iss:1012 | NO CHANGE | +$246 | 0 | $5.9K | $6.2K | 52 | 52 |
share class as filed: ADR · position key pos:15297 · issuer key iss:1928 | NO CHANGE | +$731 | 0 | $5.3K | $6.1K | 404 | 404 |
share class as filed: REIT · position key pos:16236 · issuer key iss:155 | NO CHANGE | −$38 | 0 | $5.9K | $5.8K | 754 | 754 |
share class as filed: ETF · position key pos:12630 · issuer key iss:1633 | NO CHANGE | +$160 | 0 | $5.5K | $5.6K | 174 | 174 |
share class as filed: CEF · position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158 | NO CHANGE | −$730 | 0 | $6.3K | $5.6K | 1,000 | 1,000 |
share class as filed: ETF · position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | NO CHANGE | +$197 | 0 | $5.3K | $5.5K | 59 | 59 |
share class as filed: Stock · position key pos:14915 · issuer key iss:2124 | NO CHANGE | −$2.0K | 0 | $7.5K | $5.5K | 1,500 | 1,500 |
share class as filed: ETF · position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | NO CHANGE | +$3 | 0 | $5.5K | $5.5K | 109 | 109 |
share class as filed: Stock · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | NO CHANGE | −$1.3K | 0 | $6.7K | $5.4K | 35 | 35 |
share class as filed: Stock · position key pos:10888 · issuer key iss:1155 | NO CHANGE | +$1.6K | 0 | $3.7K | $5.3K | 23 | 23 |
share class as filed: ETF · position key pos:12799 · issuer key iss:1016 | NO CHANGE | +$229 | 0 | $5.0K | $5.2K | 62 | 62 |
share class as filed: Stock · position key pos:17630 · issuer key iss:1849 | NO CHANGE | −$823 | 0 | $6.1K | $5.2K | 10 | 10 |
share class as filed: ETF · position key sid:sec:prov:fa5b9af46f3e07091a9f67dba1020f3c · issuer key cusip6:56167N | NO CHANGE | −$309 | 0 | $5.5K | $5.2K | 213 | 213 |
share class as filed: ETF · position key pos:17773 · issuer key iss:1000 | NO CHANGE | +$194 | 0 | $5.0K | $5.2K | 48 | 48 |
share class as filed: ETF · position key pos:18270 · issuer key iss:1633 | NO CHANGE | +$136 | 0 | $4.9K | $5.1K | 186 | 186 |
share class as filed: Stock · position key cusip:U9154A208 · issuer key cusip6:U9154A | NO CHANGE | −$136 | 0 | $5.1K | $5.0K | 400 | 400 |
share class as filed: Stock · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$2.3K | 0 | $7.0K | $4.7K | 902 | 902 |
share class as filed: ETF · position key pos:13667 · issuer key iss:1602 | NO CHANGE | −$20 | 0 | $4.7K | $4.7K | 155 | 155 |
share class as filed: Stock · position key pos:16021 · issuer key iss:2163 | NO CHANGE | +$359 | 0 | $4.2K | $4.6K | 378 | 378 |
share class as filed: ADR · position key pos:12296 · issuer key iss:237 | NO CHANGE | −$923 | 0 | $5.5K | $4.5K | 215 | 215 |
share class as filed: ETF · position key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key iss:2380 | NO CHANGE | −$667 | 0 | $5.1K | $4.4K | 19 | 19 |
share class as filed: Stock · position key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | NO CHANGE | −$4.1K | 0 | $8.5K | $4.4K | 300 | 300 |
share class as filed: ETF · position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key iss:2403 | NO CHANGE | +$103 | 0 | $4.3K | $4.4K | 60 | 60 |
share class as filed: Stock · position key pos:17902 · issuer key iss:706 | NO CHANGE | −$996 | 0 | $5.4K | $4.4K | 19 | 19 |
share class as filed: Stock · position key pos:14214 · issuer key iss:2261 | NO CHANGE | −$437 | 0 | $4.8K | $4.4K | 48 | 48 |
share class as filed: ETF · position key pos:16952 · issuer key iss:1013 | NO CHANGE | +$140 | 0 | $4.1K | $4.2K | 44 | 44 |
share class as filed: ETF · position key pos:11909 · issuer key iss:1012 | NO CHANGE | +$1.1K | 0 | $3.1K | $4.2K | 73 | 73 |
share class as filed: ETF · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 | NO CHANGE | −$32 | 0 | $4.2K | $4.2K | 91 | 91 |
share class as filed: ETF · position key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | NO CHANGE | +$12 | 0 | $4.1K | $4.2K | 55 | 55 |
share class as filed: ETF · position key pos:11391 · issuer key iss:1981 | NO CHANGE | −$559 | 0 | $4.7K | $4.2K | 102 | 102 |
share class as filed: REIT · position key pos:15591 · issuer key iss:1756 | NO CHANGE | +$74 | 0 | $4.1K | $4.1K | 122 | 122 |
share class as filed: Stock · position key pos:15551 · issuer key iss:1095 | NO CHANGE | +$415 | 0 | $3.6K | $4.0K | 25 | 25 |
share class as filed: ETF · position key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435U | NO CHANGE | +$321 | 0 | $3.7K | $4.0K | 70 | 70 |
share class as filed: Stock · position key pos:12673 · issuer key iss:1515 | NO CHANGE | −$486 | 0 | $4.5K | $4.0K | 70 | 70 |
share class as filed: Stock · position key pos:17016 · issuer key iss:1471 | NO CHANGE | +$359 | 0 | $3.6K | $4.0K | 75 | 75 |
share class as filed: ADR · position key pos:16478 · issuer key iss:814 | NO CHANGE | −$580 | 0 | $4.5K | $3.9K | 146 | 146 |
share class as filed: ETF · position key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key iss:2477 | NO CHANGE | −$41 | 0 | $3.9K | $3.9K | 56 | 56 |
share class as filed: Stock · position key pos:12588 · issuer key iss:1120 | NO CHANGE | +$191 | 0 | $3.4K | $3.6K | 18 | 18 |
share class as filed: ETF · position key pos:13840 · issuer key iss:1633 | NO CHANGE | −$24 | 0 | $3.6K | $3.6K | 143 | 143 |
share class as filed: ADR · position key pos:10363 · issuer key iss:866 | NO CHANGE | −$1.6K | 0 | $5.1K | $3.5K | 140 | 140 |
share class as filed: Stock · position key pos:15735 · issuer key iss:685 | NO CHANGE | +$1.0K | 0 | $2.3K | $3.4K | 12 | 12 |
share class as filed: Stock · position key pos:12767 · issuer key iss:220 | NO CHANGE | −$485 | 0 | $3.8K | $3.4K | 22 | 22 |
share class as filed: Stock · position key pos:16514 · issuer key iss:1163 | NO CHANGE | +$762 | 0 | $2.6K | $3.3K | 15 | 15 |
share class as filed: Stock · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$137 | 0 | $3.4K | $3.3K | 97 | 97 |
share class as filed: ETF · position key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key iss:2436 | NO CHANGE | −$12 | 0 | $3.3K | $3.3K | 51 | 51 |
share class as filed: Stock · position key pos:14744 · issuer key iss:1934 | NO CHANGE | +$113 | 0 | $3.2K | $3.3K | 16 | 16 |
share class as filed: Stock · position key pos:10449 · issuer key iss:2012 | NO CHANGE | −$1.9K | 0 | $5.2K | $3.2K | 23 | 23 |
share class as filed: Stock · position key pos:17920 · issuer key iss:2172 | NO CHANGE | −$1.9K | 0 | $5.1K | $3.2K | 388 | 388 |
share class as filed: ETF · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403 | NO CHANGE | +$103 | 0 | $3.1K | $3.2K | 64 | 64 |
share class as filed: ETF · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$195 | 0 | $2.9K | $3.1K | 45 | 45 |
share class as filed: ETF · position key pos:13820 · issuer key iss:2396 | NO CHANGE | −$1.3K | 0 | $4.3K | $3.0K | 153 | 153 |
share class as filed: ADR · position key pos:14591 · issuer key iss:18 | NO CHANGE | +$776 | 0 | $2.2K | $3.0K | 139 | 139 |
share class as filed: Stock · position key pos:14690 · issuer key iss:1270 | NO CHANGE | +$367 | 0 | $2.6K | $2.9K | 67 | 67 |
share class as filed: Stock · position key pos:13976 · issuer key iss:723 | NO CHANGE | +$1.9K | 0 | $1.0K | $2.9K | 100 | 100 |
share class as filed: Stock · position key pos:11319 · issuer key iss:552 | NO CHANGE | −$481 | 0 | $3.4K | $2.9K | 231 | 231 |
share class as filed: ADR · position key pos:15018 · issuer key iss:871 | NO CHANGE | −$28 | 0 | $2.9K | $2.9K | 286 | 286 |
share class as filed: ETF · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482 | NO CHANGE | −$8 | 0 | $2.8K | $2.8K | 60 | 60 |
share class as filed: Stock · position key pos:15668 · issuer key iss:2369 | NO CHANGE | +$271 | 0 | $2.5K | $2.8K | 100 | 100 |
share class as filed: Stock · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | NO CHANGE | −$1.4K | 0 | $4.2K | $2.8K | 2,000 | 2,000 |
share class as filed: ETF · position key sid:sec:prov:7057d61e9b80544a49cc02b9fc2351f9 · issuer key cusip6:92647N | NO CHANGE | +$152 | 0 | $2.6K | $2.8K | 41 | 41 |
share class as filed: Stock · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$402 | 0 | $2.4K | $2.8K | 11 | 11 |
share class as filed: ETF · position key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key iss:2380 | NO CHANGE | −$49 | 0 | $2.8K | $2.7K | 28 | 28 |
share class as filed: CEF · position key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | NO CHANGE | −$96 | 0 | $2.8K | $2.7K | 240 | 240 |
share class as filed: Stock · position key pos:13764 · issuer key iss:1503 | NO CHANGE | −$1.7K | 0 | $4.3K | $2.6K | 500 | 500 |
share class as filed: ADR · position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | NO CHANGE | −$40 | 0 | $2.6K | $2.5K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 | NO CHANGE | −$47 | 0 | $2.6K | $2.5K | 70 | 70 |
share class as filed: ETF · position key pos:13043 · issuer key iss:1012 | NO CHANGE | −$14 | 0 | $2.5K | $2.5K | 29 | 29 |
share class as filed: Stock · position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | NO CHANGE | +$492 | 0 | $1.9K | $2.4K | 27 | 27 |
share class as filed: Stock · position key pos:12910 · issuer key iss:1407 | NO CHANGE | −$305 | 0 | $2.7K | $2.4K | 20 | 20 |
share class as filed: Stock · position key pos:15190 · issuer key iss:1635 | NO CHANGE | +$94 | 0 | $2.2K | $2.3K | 38 | 38 |
share class as filed: Stock · position key pos:13291 · issuer key iss:65 | NO CHANGE | +$66 | 0 | $2.2K | $2.3K | 44 | 44 |
share class as filed: ETF · position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | NO CHANGE | −$175 | 0 | $2.5K | $2.3K | 27 | 27 |
share class as filed: Stock · position key pos:13803 · issuer key iss:950 | NO CHANGE | $0 | 0 | $2.3K | $2.3K | 303 | 303 |
share class as filed: CEF · position key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L | NO CHANGE | +$393 | 0 | $1.8K | $2.2K | 44 | 44 |
share class as filed: ADR · position key pos:17260 · issuer key iss:165 | NO CHANGE | −$332 | 0 | $2.5K | $2.2K | 3 | 3 |
share class as filed: Stock · position key pos:15557 · issuer key iss:2260 | NO CHANGE | −$398 | 0 | $2.5K | $2.1K | 55 | 55 |
share class as filed: Stock · position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | NO CHANGE | +$76 | 0 | $2.0K | $2.1K | 32 | 32 |
share class as filed: ETF · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO CHANGE | −$394 | 0 | $2.5K | $2.1K | 19 | 19 |
share class as filed: Stock · position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | NO CHANGE | −$243 | 0 | $2.2K | $2.0K | 176 | 176 |
share class as filed: ETF · position key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key iss:2469 | NO CHANGE | +$1 | 0 | $2.0K | $2.0K | 100 | 100 |
share class as filed: Stock · position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | NO CHANGE | −$170 | 0 | $2.1K | $2.0K | 52 | 52 |
share class as filed: Stock · position key pos:17306 · issuer key iss:801 | NO CHANGE | +$425 | 0 | $1.5K | $1.9K | 500 | 500 |
share class as filed: Stock · position key pos:17570 · issuer key iss:942 | NO CHANGE | +$350 | 0 | $1.6K | $1.9K | 4 | 4 |
share class as filed: Stock · position key pos:15720 · issuer key iss:839 | NO CHANGE | −$1.4K | 0 | $3.2K | $1.9K | 44 | 44 |
share class as filed: ETF · position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | NO CHANGE | −$36 | 0 | $1.9K | $1.8K | 31 | 31 |
share class as filed: Stock · position key pos:17656 · issuer key iss:1520 | NO CHANGE | −$123 | 0 | $1.9K | $1.8K | 21 | 21 |
share class as filed: Stock · position key pos:12798 · issuer key iss:1779 | NO CHANGE | −$332 | 0 | $2.1K | $1.8K | 69 | 69 |
share class as filed: Stock · position key pos:10870 · issuer key iss:301 | NO CHANGE | −$362 | 0 | $2.1K | $1.8K | 12 | 12 |
share class as filed: Stock · position key pos:11756 · issuer key iss:250 | NO CHANGE | −$26 | 0 | $1.7K | $1.7K | 15 | 15 |
share class as filed: Stock · position key pos:13266 · issuer key iss:414 | NO CHANGE | +$611 | 0 | $1.1K | $1.7K | 26 | 26 |
share class as filed: Stock · position key pos:15407 · issuer key iss:1799 | NO CHANGE | −$796 | 0 | $2.5K | $1.7K | 19 | 19 |
share class as filed: Stock · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | NO CHANGE | +$3 | 0 | $1.6K | $1.6K | 30 | 30 |
share class as filed: Stock · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$223 | 0 | $1.4K | $1.6K | 11 | 11 |
share class as filed: ADR · position key pos:15594 · issuer key iss:574 | NO CHANGE | −$248 | 0 | $1.8K | $1.6K | 21 | 21 |
share class as filed: ETF · position key pos:12477 · issuer key iss:2454 | NO CHANGE | +$89 | 0 | $1.5K | $1.5K | 19 | 19 |
share class as filed: Stock · position key pos:10125 · issuer key iss:2115 | NO CHANGE | +$75 | 0 | $1.4K | $1.5K | 66 | 66 |
share class as filed: Stock · position key pos:14442 · issuer key iss:1667 | NO CHANGE | +$94 | 0 | $1.4K | $1.5K | 11 | 11 |
share class as filed: Stock · position key pos:16262 · issuer key iss:1044 | NO CHANGE | +$37 | 0 | $1.4K | $1.5K | 5 | 5 |
share class as filed: Stock · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | NO CHANGE | +$198 | 0 | $1.3K | $1.5K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381 | NO CHANGE | −$85 | 0 | $1.5K | $1.4K | 9 | 9 |
share class as filed: Stock · position key pos:10871 · issuer key iss:461 | NO CHANGE | +$218 | 0 | $1.2K | $1.4K | 575 | 575 |
share class as filed: Stock · position key pos:13982 · issuer key iss:1108 | NO CHANGE | +$365 | 0 | $1.1K | $1.4K | 13 | 13 |
share class as filed: ETF · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454 | NO CHANGE | +$137 | 0 | $1.3K | $1.4K | 28 | 28 |
share class as filed: Stock · position key pos:13174 · issuer key iss:907 | NO CHANGE | +$120 | 0 | $1.3K | $1.4K | 17 | 17 |
share class as filed: Stock · position key pos:16764 · issuer key iss:1837 | NO CHANGE | −$446 | 0 | $1.8K | $1.4K | 4 | 4 |
share class as filed: ETF · position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key iss:2405 | NO CHANGE | +$5 | 0 | $1.4K | $1.4K | 27 | 27 |
share class as filed: ETF · position key pos:13240 · issuer key iss:1000 | NO CHANGE | +$17 | 0 | $1.3K | $1.3K | 28 | 28 |
share class as filed: ADR · position key pos:10621 · issuer key iss:258 | NO CHANGE | +$222 | 0 | $1.1K | $1.3K | 18 | 18 |
share class as filed: Stock · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$135 | 0 | $1.4K | $1.3K | 10 | 10 |
share class as filed: Stock · position key pos:13253 · issuer key iss:934 | NO CHANGE | −$454 | 0 | $1.7K | $1.3K | 10 | 10 |
share class as filed: Stock · position key pos:15955 · issuer key iss:406 | NO CHANGE | −$430 | 0 | $1.7K | $1.3K | 4 | 4 |
share class as filed: Stock · position key cusip:869367102 · issuer key cusip6:869367 | NO CHANGE | +$667 | 0 | $579 | $1.2K | 50 | 50 |
share class as filed: ETF · position key pos:14874 · issuer key iss:1013 | NO CHANGE | −$4 | 0 | $1.2K | $1.2K | 13 | 13 |
share class as filed: Stock · position key pos:14910 · issuer key iss:204 | NO CHANGE | +$172 | 0 | $1.1K | $1.2K | 34 | 34 |
share class as filed: ETF · position key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key iss:2475 | NO CHANGE | −$35 | 0 | $1.3K | $1.2K | 49 | 49 |
share class as filed: Stock · position key pos:17934 · issuer key iss:2195 | NO CHANGE | +$64 | 0 | $1.1K | $1.2K | 4 | 4 |
share class as filed: Stock · position key pos:11386 · issuer key iss:1217 | NO CHANGE | −$326 | 0 | $1.5K | $1.2K | 17 | 17 |
share class as filed: Stock · position key pos:13728 · issuer key iss:2247 | NO CHANGE | −$151 | 0 | $1.3K | $1.2K | 4 | 4 |
share class as filed: Stock · position key pos:15063 · issuer key iss:2168 | NO CHANGE | −$512 | 0 | $1.6K | $1.1K | 100 | 100 |
share class as filed: Stock · position key pos:14373 · issuer key iss:41 | NO CHANGE | +$283 | 0 | $825 | $1.1K | 21 | 21 |
share class as filed: Stock · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | NO CHANGE | +$122 | 0 | $979 | $1.1K | 264 | 264 |
share class as filed: Stock · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$184 | 0 | $1.3K | $1.1K | 42 | 42 |
share class as filed: Stock · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | NO CHANGE | −$40 | 0 | $1.1K | $1.1K | 35 | 35 |
share class as filed: Stock · position key pos:14462 · issuer key iss:2138 | NO CHANGE | +$179 | 0 | $861 | $1.0K | 11 | 11 |
share class as filed: Stock · position key pos:12559 · issuer key iss:1454 | NO CHANGE | +$132 | 0 | $905 | $1.0K | 10 | 10 |
share class as filed: ETF · position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | NO CHANGE | −$17 | 0 | $1.0K | $1.0K | 17 | 17 |
share class as filed: Stock · position key pos:10317 · issuer key iss:1960 | NO CHANGE | −$98 | 0 | $1.1K | $1.0K | 4 | 4 |
share class as filed: Stock · position key pos:14096 · issuer key iss:793 | NO CHANGE | −$44 | 0 | $1.0K | $970 | 35 | 35 |
share class as filed: Stock · position key pos:10925 · issuer key iss:1309 | NO CHANGE | +$267 | 0 | $697 | $964 | 8 | 8 |
share class as filed: Stock · position key pos:17218 · issuer key iss:984 | NO CHANGE | +$60 | 0 | $848 | $908 | 10 | 10 |
share class as filed: ETF · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339 | NO CHANGE | −$63 | 0 | $965 | $902 | 12 | 12 |
share class as filed: Stock · position key pos:17678 · issuer key iss:1814 | NO CHANGE | −$200 | 0 | $1.1K | $895 | 9 | 9 |
share class as filed: Stock · position key pos:14819 · issuer key iss:262 | NO CHANGE | −$373 | 0 | $1.3K | $881 | 23 | 23 |
share class as filed: Stock · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | NO CHANGE | −$40 | 0 | $920 | $880 | 500 | 500 |
share class as filed: Stock · position key pos:12657 · issuer key iss:462 | NO CHANGE | −$161 | 0 | $1.0K | $851 | 100 | 100 |
share class as filed: Stock · position key pos:11081 · issuer key iss:1265 | NO CHANGE | −$519 | 0 | $1.4K | $848 | 134 | 134 |
share class as filed: CEF · position key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273C | NO CHANGE | −$33 | 0 | $869 | $836 | 333 | 333 |
share class as filed: Stock · position key pos:12125 · issuer key iss:1843 | NO CHANGE | +$10 | 0 | $819 | $829 | 9 | 9 |
share class as filed: Stock · position key pos:11048 · issuer key iss:2310 | NO CHANGE | +$262 | 0 | $559 | $821 | 11 | 11 |
share class as filed: Stock · position key pos:16464 · issuer key iss:1672 | NO CHANGE | −$112 | 0 | $930 | $818 | 11 | 11 |
share class as filed: Stock · position key pos:16538 · issuer key iss:792 | NO CHANGE | −$23 | 0 | $816 | $793 | 19 | 19 |
share class as filed: ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | NO CHANGE | −$144 | 0 | $924 | $780 | 38 | 38 |
share class as filed: ETF · position key pos:10141 · issuer key iss:1602 | NO CHANGE | +$35 | 0 | $735 | $770 | 6 | 6 |
share class as filed: ETF · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | NO CHANGE | −$13 | 0 | $782 | $769 | 15 | 15 |
share class as filed: ETF · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382 | NO CHANGE | −$13 | 0 | $764 | $751 | 11 | 11 |
share class as filed: ETF · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339 | NO CHANGE | −$106 | 0 | $853 | $747 | 15 | 15 |
share class as filed: Stock · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | NO CHANGE | −$27 | 0 | $764 | $737 | 8 | 8 |
share class as filed: Stock · position key pos:10896 · issuer key iss:78 | NO CHANGE | +$118 | 0 | $607 | $725 | 23 | 23 |
share class as filed: ADR · position key pos:14164 · issuer key iss:1136 | NO CHANGE | −$39 | 0 | $753 | $714 | 142 | 142 |
share class as filed: ETF · position key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092 | NO CHANGE | −$39 | 0 | $743 | $704 | 10 | 10 |
share class as filed: Stock · position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | NO CHANGE | −$300 | 0 | $999 | $699 | 900 | 900 |
share class as filed: ETF · position key sid:sec:prov:dbab29d99882ba7dbdbadba3e142a00e · issuer key iss:2448 | NO CHANGE | −$54 | 0 | $733 | $679 | 34 | 34 |
share class as filed: Stock · position key pos:15808 · issuer key iss:825 | NO CHANGE | −$31 | 0 | $677 | $646 | 6 | 6 |
share class as filed: ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | NO CHANGE | +$13 | 0 | $619 | $632 | 32 | 32 |
share class as filed: ETF · position key sid:sec:prov:adef61f35497f036b2991ac4aff577f7 · issuer key cusip6:92647N | NO CHANGE | +$19 | 0 | $600 | $619 | 11 | 11 |
share class as filed: Stock · position key pos:11701 · issuer key iss:1466 | NO CHANGE | −$76 | 0 | $692 | $616 | 3 | 3 |
share class as filed: Stock · position key pos:12127 · issuer key iss:1315 | NO CHANGE | +$64 | 0 | $543 | $607 | 13 | 13 |
share class as filed: Stock · position key pos:11466 · issuer key iss:972 | NO CHANGE | −$130 | 0 | $733 | $603 | 9 | 9 |
share class as filed: ADR · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | NO CHANGE | +$16 | 0 | $584 | $600 | 20 | 20 |
share class as filed: Stock · position key pos:11349 · issuer key iss:1242 | NO CHANGE | −$65 | 0 | $656 | $591 | 6 | 6 |
share class as filed: ETF · position key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 | NO CHANGE | −$8 | 0 | $596 | $588 | 12 | 12 |
share class as filed: Stock · position key pos:13129 · issuer key iss:1375 | NO CHANGE | −$116 | 0 | $703 | $587 | 98 | 98 |
share class as filed: Stock · position key pos:11955 · issuer key iss:334 | NO CHANGE | −$176 | 0 | $754 | $578 | 16 | 16 |
share class as filed: Stock · position key pos:13458 · issuer key iss:952 | NO CHANGE | +$35 | 0 | $534 | $569 | 3 | 3 |
share class as filed: Stock · position key pos:16107 · issuer key iss:830 | NO CHANGE | −$2 | 0 | $559 | $557 | 4 | 4 |
share class as filed: CEF · position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W | NO CHANGE | −$37 | 0 | $576 | $539 | 14 | 14 |
share class as filed: Stock · position key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | NO CHANGE | +$75 | 0 | $460 | $535 | 12 | 12 |
share class as filed: Stock · position key pos:10198 · issuer key iss:184 | NO CHANGE | −$39 | 0 | $569 | $530 | 9 | 9 |
share class as filed: Stock · position key pos:14357 · issuer key iss:1170 | NO CHANGE | −$59 | 0 | $582 | $523 | 1 | 1 |
share class as filed: Stock · position key pos:13281 · issuer key iss:1281 | NO CHANGE | +$16 | 0 | $501 | $517 | 20 | 20 |
share class as filed: Stock · position key pos:11786 · issuer key iss:539 | NO CHANGE | −$14 | 0 | $515 | $501 | 5 | 5 |
share class as filed: Stock · position key pos:10573 · issuer key iss:1159 | NO CHANGE | +$12 | 0 | $480 | $492 | 3 | 3 |
share class as filed: ETF · position key pos:13688 · issuer key iss:1019 | NO CHANGE | −$204 | 0 | $695 | $491 | 31 | 31 |
share class as filed: ETF · position key pos:17094 · issuer key iss:1012 | NO CHANGE | +$4 | 0 | $469 | $473 | 5 | 5 |
share class as filed: Stock · position key pos:14684 · issuer key iss:1350 | NO CHANGE | −$47 | 0 | $519 | $472 | 6 | 6 |
share class as filed: Stock · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$260 | 0 | $212 | $472 | 11 | 11 |
share class as filed: REIT · position key cusip:91325V108 · issuer key cusip6:91325V | NO CHANGE | +$118 | 0 | $351 | $469 | 50 | 50 |
share class as filed: Stock · position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | NO CHANGE | +$87 | 0 | $363 | $450 | 150 | 150 |
share class as filed: ADR · position key pos:17847 · issuer key iss:221 | NO CHANGE | −$77 | 0 | $523 | $446 | 4 | 4 |
share class as filed: ETF · position key sid:sec:prov:ad27b472b67ae3d494e8d1803e0fae01 · issuer key cusip6:92864M | NO CHANGE | −$170 | 0 | $602 | $432 | 57 | 57 |
share class as filed: Stock · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | NO CHANGE | −$90 | 0 | $517 | $427 | 118 | 118 |
share class as filed: Stock · position key pos:14745 · issuer key iss:1516 | NO CHANGE | −$118 | 0 | $537 | $419 | 3 | 3 |
share class as filed: Stock · position key pos:10505 · issuer key iss:1912 | NO CHANGE | +$185 | 0 | $214 | $399 | 12 | 12 |
share class as filed: Stock · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$112 | 0 | $504 | $392 | 72 | 72 |
share class as filed: Stock · position key pos:15894 · issuer key iss:763 | NO CHANGE | +$27 | 0 | $364 | $391 | 7 | 7 |
share class as filed: Stock · position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 | NO CHANGE | −$43 | 0 | $423 | $380 | 50 | 50 |
share class as filed: Stock · position key pos:13183 · issuer key iss:2002 | NO CHANGE | −$76 | 0 | $442 | $366 | 10 | 10 |
share class as filed: Stock · position key pos:14925 · issuer key iss:349 | NO CHANGE | −$115 | 0 | $469 | $354 | 59 | 59 |
share class as filed: ADR · position key pos:12969 · issuer key iss:226 | NO CHANGE | −$14 | 0 | $364 | $350 | 31 | 31 |
share class as filed: ETF · position key sid:sec:prov:e4aed26e0f1b165e7030bda3cf9f2ce6 · issuer key cusip6:75526L | NO CHANGE | +$20 | 0 | $326 | $346 | 25 | 25 |
share class as filed: Stock · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | NO CHANGE | +$9 | 0 | $333 | $342 | 9 | 9 |
share class as filed: Stock · position key pos:12003 · issuer key iss:1324 | NO CHANGE | +$10 | 0 | $322 | $332 | 5 | 5 |
share class as filed: ETF · position key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P | NO CHANGE | +$2 | 0 | $313 | $315 | 7 | 7 |
share class as filed: ADR · position key pos:17969 · issuer key iss:2424 | NO CHANGE | +$24 | 0 | $278 | $302 | 38 | 38 |
share class as filed: ADR · position key pos:14412 · issuer key iss:949 | NO CHANGE | −$43 | 0 | $328 | $285 | 11 | 11 |
share class as filed: Stock · position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | NO CHANGE | −$103 | 0 | $387 | $284 | 258 | 258 |
share class as filed: Stock · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | NO CHANGE | +$27 | 0 | $255 | $282 | 36 | 36 |
share class as filed: ETF · position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | NO CHANGE | +$5 | 0 | $270 | $275 | 6 | 6 |
share class as filed: Stock · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | NO CHANGE | −$43 | 0 | $305 | $262 | 11 | 11 |
share class as filed: ADR · position key sid:sec:prov:b6eaca0b3c8477775e3b27c860a890f8 · issuer key cusip6:46211L | NO CHANGE | −$33 | 0 | $288 | $255 | 60 | 60 |
share class as filed: Stock · position key pos:14141 · issuer key iss:704 | NO CHANGE | −$56 | 0 | $309 | $253 | 10 | 10 |
share class as filed: Stock · position key pos:12927 · issuer key iss:2174 | NO CHANGE | −$75 | 0 | $325 | $250 | 26 | 26 |
share class as filed: Stock · position key sid:sec:prov:10302be21b65d4de3eba83ba2f02e154 · issuer key cusip6:92337U | NO CHANGE | +$48 | 0 | $199 | $247 | 100 | 100 |
share class as filed: Stock · position key pos:17534 · issuer key iss:671 | NO CHANGE | +$31 | 0 | $176 | $207 | 26 | 26 |
share class as filed: ETF · position key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | NO CHANGE | −$36 | 0 | $225 | $189 | 1 | 1 |
share class as filed: Stock · position key pos:13589 · issuer key iss:584 | NO CHANGE | +$76 | 0 | $96 | $172 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | NO CHANGE | −$46 | 0 | $203 | $157 | 14 | 14 |
share class as filed: Stock · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$23 | 0 | $179 | $156 | 2 | 2 |
share class as filed: Stock · position key pos:16646 · issuer key iss:1429 | NO CHANGE | +$2 | 0 | $148 | $150 | 10 | 10 |
share class as filed: Stock · position key pos:14637 · issuer key iss:326 | NO CHANGE | −$17 | 0 | $138 | $121 | 3 | 3 |
share class as filed: Stock · position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | NO CHANGE | −$38 | 0 | $155 | $117 | 38 | 38 |
share class as filed: ADR · position key pos:17641 · issuer key iss:681 | NO CHANGE | +$16 | 0 | $97 | $113 | 10 | 10 |
share class as filed: Stock · position key pos:18117 · issuer key iss:1427 | NO CHANGE | −$47 | 0 | $154 | $107 | 25 | 25 |
share class as filed: ETF · position key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | NO CHANGE | +$6 | 0 | $99 | $105 | 3 | 3 |
share class as filed: ETF · position key pos:10894 · issuer key iss:1602 | NO CHANGE | $0 | 0 | $85 | $85 | 1 | 1 |
share class as filed: Stock · position key cusip:868927104 · issuer key cusip6:868927 | NO CHANGE | −$58 | 0 | $142 | $84 | 73 | 73 |
share class as filed: ETF · position key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | NO CHANGE | −$22 | 0 | $106 | $84 | 2 | 2 |
share class as filed: Stock · position key pos:13106 · issuer key iss:14 | NO CHANGE | −$2 | 0 | $79 | $77 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $74 | $74 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | NO CHANGE | −$34 | 0 | $104 | $70 | 116 | 116 |
share class as filed: Stock · position key pos:16221 · issuer key iss:1477 | NO CHANGE | −$3 | 0 | $62 | $59 | 1 | 1 |
share class as filed: ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | −$14 | 0 | $72 | $58 | 1 | 1 |
share class as filed: ADR · position key pos:18289 · issuer key iss:1071 | NO CHANGE | +$1 | 0 | $54 | $55 | 2 | 2 |
share class as filed: ETF · position key pos:15112 · issuer key iss:1981 | NO CHANGE | +$8 | 0 | $46 | $54 | 1 | 1 |
share class as filed: Stock · position key pos:13161 · issuer key iss:767 | NO CHANGE | −$39 | 0 | $86 | $47 | 5 | 5 |
share class as filed: Stock · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO CHANGE | −$8 | 0 | $48 | $40 | 42 | 42 |
share class as filed: Stock · position key sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022 · issuer key cusip6:90466Y | NO CHANGE | +$4 | 0 | $35 | $39 | 6 | 6 |
share class as filed: REIT · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$3 | 0 | $34 | $37 | 4 | 4 |
share class as filed: ADR · position key pos:11455 · issuer key iss:1859 | NO CHANGE | +$5 | 0 | $31 | $36 | 4 | 4 |
share class as filed: Stock · position key pos:11811 · issuer key iss:1566 | NO CHANGE | −$10 | 0 | $39 | $29 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | NO CHANGE | −$31 | 0 | $60 | $29 | 116 | 116 |
share class as filed: Stock · position key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262P | NO CHANGE | −$31 | 0 | $58 | $27 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | NO CHANGE | −$19 | 0 | $46 | $27 | 116 | 116 |
share class as filed: ADR · position key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | NO CHANGE | −$1 | 0 | $24 | $23 | 1 | 1 |
share class as filed: Stock · position key pos:16614 · issuer key iss:1969 | NO CHANGE | −$4 | 0 | $17 | $13 | 26 | 26 |
share class as filed: Stock · position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 | NO CHANGE | −$9 | 0 | $18 | $9 | 17 | 17 |
share class as filed: Stock · position key pos:10186 · issuer key iss:71 | NO CHANGE | $0 | 0 | $6 | $6 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | NO CHANGE | −$1 | 0 | $3 | $2 | 1 | 1 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,477 issuers · 1,829 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $206M | 1,216,193 | 8.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF5 positions · 5 reported rows
| $166M | 2,792,812 | 6.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P 500 ETF13 positions · 13 reported rows
| $159M | 283,533 | 6.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MSCI ACWI ETF22 positions · 22 reported rows
| $144M | 1,052,387 | 5.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF24 positions · 24 reported rows
| $127M | 3,847,715 | 4.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL BOND MARKET ETF4 positions · 4 reported rows
| $114M | 1,550,279 | 4.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $102M | 2,398,601 | 3.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORYSHARES CORE INTERMEDIATE BOND ETF5 positions · 5 reported rows
| $96.9M | 2,060,991 | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COLUMBIA RESEARCH ENHANCED CORE ETF · ETF CUSIP 19761L706 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $89.1M | 2,286,664 | 3.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 7-10 YEAR TREASURY BOND ETF41 positions · 41 reported rows
| $69.7M | 671,197 | 2.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO NASDAQ 100 ETF4 positions · 4 reported rows
| $63.6M | 273,754 | 2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 TOP 50 ETF17 positions · 17 reported rows
| $61.6M | 1,126,536 | 2.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $55.7M | 722,219 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X ADAPTIVE U.S. FACTOR ETF8 positions · 8 reported rows
| $47.1M | 972,865 | 1.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $42.7M | 666,886 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVANTIS EMERGING MARKETS EQUITY ETF5 positions · 5 reported rows
| $35.6M | 440,673 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $34.3M | 134,963 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $29.5M | 169,072 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $27.7M | 96,331 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.1M | 73,118 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $21.9M | 70,682 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $18.1M | 86,974 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CISCO SYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $18.0M | 231,448 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $17.4M | 71,902 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CME GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $17.4M | 58,807 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALO ALTO NETWORKS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $16.3M | 101,663 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC COM CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $15.5M | 51,356 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC. COM2 positions · 2 reported rows
| $15.3M | 159,157 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | META PLATFORMS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $15.3M | 26,682 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $15.2M | 11,534 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | S&P GLOBAL INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $15.1M | 35,493 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERIZON COMMUNICATIONS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $14.5M | 288,730 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KINDER MORGAN INC DEL COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $14.4M | 430,811 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QQQ TRUST SERIES I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $14.1M | 24,460 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKE ENERGY CORP NEW COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.8M | 105,762 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFIZER INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.7M | 486,519 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHILIP MORRIS INTL INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.6M | 82,348 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TARGET CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.5M | 111,001 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HEWLETT PACKARD ENTERPRISE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.4M | 562,053 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNC FINL SVCS GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.2M | 63,670 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIGITAL RLTY TR INC COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.1M | 72,712 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $13.0M | 62,972 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DTE ENERGY CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $12.5M | 85,536 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERTEX PHARMACEUTICALS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $12.1M | 27,196 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACCAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $12.0M | 104,264 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRUIST FINL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.9M | 259,281 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATLS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.7M | 34,376 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMCOR GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.7M | 15,899 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.7M | 12,710 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MEDTRONIC PLC SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $11.3M | 130,401 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INCORPORATED CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.9M | 21,739 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GENERAL DYNAMICS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.7M | 31,188 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.7M | 36,301 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QUANTA SVCS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.5M | 19,117 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.4M | 42,547 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCADOLIBRE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.3M | 5,971 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $10.0M | 9,995 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMERSON ELEC CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $9.9M | 75,441 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WILLIAMS COS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $9.4M | 129,420 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILEAD SCIENCES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $9.4M | 67,429 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOCKHEED MARTIN CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $9.3M | 15,384 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $9.2M | 42,392 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AT&T INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $9.1M | 314,736 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUTOMATIC DATA PROCESSING INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $8.7M | 43,021 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SIMON PPTY GROUP INC NEW COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $8.6M | 46,264 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $8.6M | 69,301 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOMINION ENERGY INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $8.5M | 138,156 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $8.4M | 58,327 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $8.4M | 8,718 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OLD REP INTL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $8.2M | 205,457 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REPUBLIC SVCS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $8.1M | 36,915 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.7M | 23,345 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL INC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.5M | 16,219 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKESSON CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.4M | 8,569 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYNOPSYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.3M | 18,486 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPIFY INC CL A SUB VTG SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.3M | 61,784 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MICRON TECHNOLOGY INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.3M | 21,506 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICI PPTYS INC COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.2M | 265,219 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX · ETF CUSIP 33737A108 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.1M | 43,384 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INSULET CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.1M | 33,752 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLA CORP COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.1M | 4,800 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBER TECHNOLOGIES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.1M | 98,047 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PULTE GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $7.0M | 59,677 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUTODESK INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $6.5M | 27,321 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRYKER CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $6.5M | 19,849 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA COLA CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $6.3M | 82,344 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVA SYS INC CL A COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $6.0M | 34,401 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $6.0M | 16,995 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANALOG DEVICES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.9M | 18,526 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN U.S CORE BOND ETF4 positions · 4 reported rows
| $5.5M | 213,871 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMETEK INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.5M | 25,764 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUIT COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.2M | 12,026 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD CORE BOND ETF2 positions · 2 reported rows
| $5.1M | 66,291 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XCEL ENERGY INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.0M | 63,288 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.5M | 9,077 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RESMED INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.2M | 18,824 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN TOWER CORP COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $4.0M | 23,344 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR GOLD SHARES2 positions · 3 reported rows
| $4.0M | 9,247 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROYAL BK CDA COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $3.2M | 19,734 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INFORMATION TECHNOLOGY ETF8 positions · 8 reported rows
| $3.0M | 11,620 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 1,477 issuers · page 1 of 15
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 64.9%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 263 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 1829 / 1829median book 97.5 positions
1,918 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Bogart Wealth, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.