Public Filings

Rockefeller Capital Management L.P.

CIK 1739439 · 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
$56.4B
every reported holding for this filer and quarter, including ones with no disclosed value
11,499
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
269
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
255
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599ADD−$18.5M+109,457$1.9B$1.9B2,836,8102,946,267
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144ADD−$72.1M+179,000$1.8B$1.7B6,504,9236,683,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334ADD−$43.3M+353,432$1.6B$1.6B8,676,5269,029,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225ADD−$417M+84,626$1.9B$1.5B3,948,7664,033,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD−$97.1M+39,089$1.3B$1.2B4,258,2264,297,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95ADD−$64.6M+296,478$1.3B$1.2B5,601,2495,897,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD−$61.0M+140,430$988M$927M2,856,0662,996,496
—share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483ADD−$28.3M+20,810$863M$835M1,375,8391,396,649
—share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012ADD+$9.0M+66,317$741M$750M1,081,9411,148,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025ADD−$40.6M+83,763$749M$709M2,325,7912,409,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995TRIM−$57.1M−24,668$709M$652M1,154,7401,130,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89TRIM−$63.2M−17,373$678M$615M2,159,6472,142,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720ADD−$77.6M+22,975$681M$604M1,031,9531,054,928
—share class as filed: ROCKEFELLER GLOB · position key sid:sec:prov:e9694b045ae6b8796f442eba4dc1a3ed · issuer key cusip6:45259ATRIM−$40.3M−933,313$622M$582M20,290,63019,357,317
—share class as filed: ROCKEFELLER US S · position key sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6 · issuer key cusip6:45259AADD+$13.5M+886,205$523M$536M20,694,30021,580,505
—share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012ADD−$23.5M+63,052$508M$485M1,073,7141,136,766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123ADD−$27.4M+47,158$491M$463M456,573503,731
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12030 · issuer key iss:525ADD+$82.9M+30,182$340M$423M394,311424,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921TRIM−$76.5M−30,706$486M$410M1,386,2651,355,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601TRIM+$27.0M−11,430$372M$399M938,260926,830

1–20 of the 100 changes on this page

1–100 of 4,490 changes
Mark-to-market only (no share change) · 449

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

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:13344 · issuer key iss:2148NO CHANGE+$1.2M0$7.2M$8.4M173,438173,438
—share class as filed: STATE STREET SPD · position key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470ENO CHANGE−$117K0$8.4M$8.3M166,460166,460
—share class as filed: CHINA TECHNLGY · position key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key iss:2403NO CHANGE−$599K0$5.2M$4.6M100,227100,227
—share class as filed: BIOTECH ETF · position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key iss:2474NO CHANGE−$14.7K0$2.2M$2.2M11,86211,862
—share class as filed: FT VEST US EQT · position key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key iss:2384NO CHANGE−$7.6K0$1.2M$1.2M25,14725,147
—share class as filed: CLASS A COM · position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347PNO CHANGE+$74.9K0$1.1M$1.1M453,632453,632
—share class as filed: COM SHS BEN INT · position key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790KNO CHANGE−$30.4K0$1.1M$1.1M82,10282,102
—share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000NO CHANGE+$1.5K0$1.1M$1.1M23,00223,002
—share class as filed: UNIT RP LTD LB A · position key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694NO CHANGE−$217K0$1.2M$977K18,36018,360
—share class as filed: SWAN SOS MODRTE · position key sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90 · issuer key cusip6:69374HNO CHANGE−$10.6K0$912K$901K28,31028,310
—share class as filed: STATE STREET SPD · position key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key iss:2452NO CHANGE+$11.7K0$809K$821K4,6084,608
—share class as filed: STATE STREET SPD · position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463XNO CHANGE−$39.0K0$790K$752K28,23228,232
—share class as filed: IPATH SELCT MLP · position key sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82 · issuer key cusip6:06742CNO CHANGE+$115K0$585K$700K20,34020,340
—share class as filed: MSCI SUPDIV EA · position key sid:sec:prov:ef888231730115563d21856d2fa8a2de · issuer key iss:2391NO CHANGE+$57.0K0$621K$678K32,00032,000
—share class as filed: FT VEST NAS · position key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key iss:2385NO CHANGE−$22.8K0$678K$655K21,40021,400
—share class as filed: COM SHS · position key sid:sec:prov:729825d702a50a42c2b5d53443100fbe · issuer key cusip6:67079XNO CHANGE+$12.7K0$611K$624K60,66360,663
—share class as filed: US LRG CP MLTFCT · position key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473PNO CHANGE−$15.3K0$629K$614K9,0759,075
—share class as filed: COM · position key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129HNO CHANGE+$113K0$478K$591K56,20556,205
—share class as filed: U.S. PHARMA ETF · position key pos:13213 · issuer key iss:1013NO CHANGE+$11.9K0$544K$556K6,4156,415
—share class as filed: STATE STREET SPD · position key pos:15878 · issuer key iss:1602NO CHANGE+$8.4K0$493K$501K2,9572,957
—share class as filed: DISRUPTIVE TECH · position key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162QNO CHANGE−$61.4K0$563K$501K11,58011,580
—share class as filed: CL A EXCHANGEAB · position key pos:12020 · issuer key iss:2491NO CHANGE−$53.5K0$540K$487K11,75511,755
—share class as filed: BEN INT SHS · position key sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0 · issuer key cusip6:87911LNO CHANGE−$45.0K0$518K$473K40,50040,500
—share class as filed: COM NEW · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838NO CHANGE+$10.8K0$456K$467K14,01614,016
—share class as filed: MSCI EQUAL WEITE · position key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286NO CHANGE−$7.2K0$468K$461K4,5254,525
—share class as filed: COM · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405SNO CHANGE+$33.8K0$416K$449K4,0004,000
—share class as filed: S&P SMLCP INDL · position key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key iss:2403NO CHANGE+$12.5K0$413K$425K2,7492,749
—share class as filed: SWAN SOS CONS JU · position key sid:sec:prov:a632bad9e09c0ac01bfc051078e75df8 · issuer key cusip6:69374HNO CHANGE−$6.2K0$421K$415K14,00014,000
—share class as filed: YLD OPTIM BD · position key sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3 · issuer key iss:2405NO CHANGE−$4.3K0$402K$398K17,65317,653
—share class as filed: UNIT 05/07/2051 · position key sid:sec:prov:a555313bd0e08dee419c78f61e7c9139 · issuer key cusip6:64944PNO CHANGE−$13.1K0$403K$390K10,07410,074
—share class as filed: GLG NATURAL RESO · position key sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5 · issuer key cusip6:02368WNO CHANGE+$56.4K0$332K$389K7,5347,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:11736 · issuer key iss:653NO CHANGE+$77.6K0$304K$382K20,91620,916
—share class as filed: STATE STREET SPD · position key pos:12033 · issuer key iss:1602NO CHANGE−$4.0K0$381K$377K12,99512,995
—share class as filed: INTL LOW VOLATLT · position key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039JNO CHANGE+$5990$364K$365K8,5568,556
—share class as filed: NASDAQNXTGEN100 · position key sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f · issuer key iss:2404NO CHANGE−$5.9K0$338K$332K9,1599,159
—share class as filed: EMERGING MKT VAL · position key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072NO CHANGE+$9.2K0$321K$330K5,5045,504
—share class as filed: GOLD MINERS ETF · position key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210BNO CHANGE+$25.1K0$299K$324K4,2914,291
—share class as filed: COM · position key pos:15608 · issuer key iss:2393NO CHANGE+$59.0K0$258K$317K4,0144,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT BEN INT · position key pos:12640 · issuer key iss:1015NO CHANGE+$85.7K0$215K$301K9,3299,329
—share class as filed: INTERNATIONAL SL · position key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key iss:2405NO CHANGE+$2.2K0$297K$300K7,1707,170
—share class as filed: MIDCP 400 GRTH · position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932NO CHANGE+$11.5K0$285K$297K2,3742,374
—share class as filed: FT VEST US EQT · position key sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7 · issuer key iss:2384NO CHANGE−$6.2K0$300K$293K7,0007,000
—share class as filed: FT VEST U.S · position key sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e · issuer key iss:2384NO CHANGE+$1.1K0$289K$290K11,70011,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12100 · issuer key iss:154NO CHANGE−$19.5K0$303K$284K63,00063,000
—share class as filed: COM · position key sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc · issuer key cusip6:861780NO CHANGE−$40.7K0$322K$281K14,76214,762
—share class as filed: FT VEST LAD · position key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key iss:2385NO CHANGE−$2.6K0$265K$263K10,00010,000
—share class as filed: FT VEST U.S EQT · position key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key iss:2384NO CHANGE−$1.3K0$236K$235K5,7255,725
—share class as filed: COM · position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224KNO CHANGE−$42.9K0$274K$231K21,66621,666
—share class as filed: COM · position key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200UNO CHANGE−$16.7K0$247K$231K19,37219,372
—share class as filed: MULTI SEC MUNI · position key sid:sec:prov:317110e72e4ed1aacf11120794a30665 · issuer key cusip6:19761LNO CHANGE−$1.1K0$230K$229K11,17511,175
—share class as filed: JPX NIKKEI 400 · position key pos:10817 · issuer key iss:1012NO CHANGE+$12.1K0$212K$224K2,4522,452
—share class as filed: VIRTUS INFRCAP · position key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923GNO CHANGE−$13.1K0$237K$224K11,00011,000
—share class as filed: CUR HD EURZN ETF · position key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key iss:2405NO CHANGE−$3050$223K$222K5,0855,085
—share class as filed: COM · position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617KNO CHANGE+$113K0$108K$221K71,66671,666
—share class as filed: FT VEST US EQT · position key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key iss:2384NO CHANGE+$2.6K0$216K$219K5,4005,400
—share class as filed: COM SER A · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726NO CHANGE+$20.6K0$188K$209K4,4284,428
—share class as filed: LOW DURTIN ETF · position key sid:sec:prov:c2a2421ab4815bf798483cc7493342b0 · issuer key cusip6:316188NO CHANGE−$7470$208K$208K4,1504,150
—share class as filed: FT VEST US EQT · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385NO CHANGE−$2.8K0$205K$202K4,9654,965
—share class as filed: SWAN SOS CONS · position key sid:sec:prov:b449a02e46136ff231e1f44cdf20ec35 · issuer key cusip6:69374HNO CHANGE−$4.3K0$207K$202K7,0007,000
—share class as filed: STOXX GLOBR INF · position key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939LNO CHANGE+$10.7K0$188K$198K3,0993,099
—share class as filed: FT VEST INTER EQ · position key sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4 · issuer key iss:2384NO CHANGE+$2.4K0$194K$196K7,1667,166
—share class as filed: COM · position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924BNO CHANGE−$28.8K0$223K$194K26,63426,634
—share class as filed: VANECK VIETNAM · position key sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9 · issuer key iss:2474NO CHANGE−$19.6K0$212K$192K11,09511,095
—share class as filed: COM · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252ANO CHANGE−$10.3K0$202K$192K10,83810,838
—share class as filed: 6.3 CUM PFD SR F · position key pos:16801 · issuer key iss:1425NO CHANGE+$3620$178K$179K9,2619,261
—share class as filed: COM SHS · position key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662XNO CHANGE−$7.8K0$186K$178K13,00613,006
—share class as filed: FT VEST US SMALL · position key sid:sec:prov:0f75aa25067069de30c4a7b90bd6fa0f · issuer key iss:2384NO CHANGE+$1.8K0$175K$176K7,4317,431
—share class as filed: YIELDMAX GOLD MI · position key sid:sec:prov:f735c7b7ac3cddc856cdac4bc1817fc1 · issuer key cusip6:88634TNO CHANGE−$25.5K0$200K$175K12,50012,500
—share class as filed: US GLB JETS · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377NO CHANGE−$23.8K0$194K$170K6,9106,910
—share class as filed: ESG SELECT SCREE · position key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key iss:2406NO CHANGE+$3.7K0$163K$167K3,8273,827
—share class as filed: EMERGING MARKETS · position key sid:sec:prov:954d3df95c2fbb714ca4126e64ca2e2e · issuer key cusip6:52110KNO CHANGE+$4.6K0$160K$165K6,3826,382
—share class as filed: YIELDMAX NVDA · position key sid:sec:prov:9ec3f8a85ef36071f2076daefad94287 · issuer key cusip6:88634TNO CHANGE−$20.4K0$183K$162K12,50012,500
—share class as filed: COM · position key sid:sec:prov:df0061763acbdca4ce24782bd3f32031 · issuer key cusip6:091941NO CHANGE−$8.4K0$167K$158K14,70914,709
—share class as filed: COM · position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588WNO CHANGE−$1.8K0$159K$157K25,00025,000
—share class as filed: GLOB UTILITS ETF · position key pos:17113 · issuer key iss:1013NO CHANGE+$13.8K0$141K$155K1,7901,790
—share class as filed: PFD CONV SER C · position key pos:11414 · issuer key iss:1114NO CHANGE−$3.7K0$157K$153K3,3273,327
—share class as filed: INVSCO BLSH 26 · position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138JNO CHANGE−$1.1K0$149K$148K6,4026,402
—share class as filed: COM · position key sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c · issuer key cusip6:12811LNO CHANGE−$3.0K0$150K$147K20,22320,223
—share class as filed: COM · position key sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357 · issuer key cusip6:67090XNO CHANGE−$10.9K0$149K$138K9,3639,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16246 · issuer key iss:499NO CHANGE−$30.0K0$157K$127K100,000100,000
—share class as filed: YIELDMAX GOOGL · position key sid:sec:prov:46dfc314e6f17d108acb11e47c32a52e · issuer key cusip6:88634TNO CHANGE−$19.0K0$146K$127K10,00010,000
—share class as filed: FUNDAMENTAL US B · position key pos:18270 · issuer key iss:1633NO CHANGE+$2.9K0$124K$126K4,6504,650
—share class as filed: FT VEST LADDERED · position key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key iss:2385NO CHANGE−$1.9K0$128K$126K3,5593,559
—share class as filed: CLOUD COMPUTNG · position key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key iss:2391NO CHANGE−$20.1K0$146K$126K6,4366,436
—share class as filed: AVANTIS CORE FI · position key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072NO CHANGE−$1.1K0$125K$124K2,9752,975
—share class as filed: XTRACK MSCI ALL · position key sid:sec:prov:90e7d0b08549d66bcacc1c92d88d922a · issuer key cusip6:233051NO CHANGE+$4.2K0$119K$123K2,8802,880
—share class as filed: FT VEST U.S EQT · position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key iss:2385NO CHANGE−$2.4K0$120K$118K3,0303,030
—share class as filed: COM · position key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021PNO CHANGE−$1.3K0$114K$113K7,9377,937
—share class as filed: COM · position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710NO CHANGE−$13.8K0$126K$113K10,00010,000
—share class as filed: DAN IVES WEDBUSH · position key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913NO CHANGE−$12.8K0$125K$112K3,9553,955
—share class as filed: FRANKLIN CALIF · position key sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5 · issuer key cusip6:746729NO CHANGE−$6160$113K$112K15,40715,407
—share class as filed: BOSERA MSCI CHIN · position key sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f · issuer key cusip6:500767NO CHANGE−$2.3K0$113K$111K3,6603,660
—share class as filed: YIELDMAX AMZN OP · position key sid:sec:prov:c73e021b13662f9141fce27736ecc5f5 · issuer key cusip6:88634TNO CHANGE−$22.6K0$133K$110K10,00010,000
—share class as filed: COM · position key sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a · issuer key cusip6:36240BNO CHANGE+$3.3K0$107K$110K25,73925,739
—share class as filed: NASDAQ 100 EX · position key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key iss:2380NO CHANGE−$2.0K0$112K$110K1,1241,124
—share class as filed: MSCI COMMNTN SVC · position key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092NO CHANGE−$8.2K0$117K$109K1,5941,594
—share class as filed: COM · position key pos:17069 · issuer key iss:2486NO CHANGE−$7.1K0$114K$107K4,5694,569
—share class as filed: 3YRTB ETF · position key pos:11895 · issuer key iss:1013NO CHANGE−$1.5K0$104K$103K1,3821,382
—share class as filed: COM NEW · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044WNO CHANGE−$6.7K0$109K$103K17,25617,256
—share class as filed: SPONSORED ADR · position key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406NO CHANGE+$7240$102K$102K8,0458,045
—share class as filed: STATE STREET SPD · position key sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2 · issuer key iss:2452NO CHANGE+$7510$101K$102K757757
—share class as filed: NEW YORK INTERME · position key sid:sec:prov:502b10585701df8d2fbdba307339c075 · issuer key cusip6:00039JNO CHANGE−$2230$101K$101K4,0574,057
—share class as filed: COM SHS BEN IN · position key pos:10299 · issuer key iss:2353NO CHANGE−$5.7K0$106K$100K9,0009,000
—share class as filed: MSCI ACWI EXUS · position key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435GNO CHANGE+$3.4K0$96.0K$99.4K2,4312,431
—share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932NO CHANGE+$8810$94.6K$95.5K936936
—share class as filed: FT VEST NAS · position key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key iss:2384NO CHANGE−$3.2K0$98.4K$95.2K3,0263,026
—share class as filed: FT VEST U.S EQT · position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key iss:2384NO CHANGE+$1.7K0$93.3K$95.1K2,2802,280
—share class as filed: US AI ENHANCED · position key pos:11773 · issuer key iss:1981NO CHANGE+$5950$93.8K$94.4K816816
—share class as filed: COM · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628VNO CHANGE+$8.3K0$85.8K$94.0K8,6278,627
—share class as filed: EUROPE SMCP DV · position key pos:11829 · issuer key iss:1981NO CHANGE−$1340$93.9K$93.8K1,3071,307
—share class as filed: STATE STREET SPD · position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key iss:2452NO CHANGE−$3.1K0$95.6K$92.5K724724
—share class as filed: COM · position key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147LNO CHANGE−$67.2K0$159K$91.5K56,50056,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12023 · issuer key iss:654NO CHANGE+$23.4K0$65.8K$89.2K4,2654,265
—share class as filed: COM · position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468NO CHANGE−$60.9K0$149K$88.2K30,00030,000
—share class as filed: NASDAQ INTERNT · position key pos:11228 · issuer key iss:1000NO CHANGE−$18.0K0$105K$87.4K1,9551,955
—share class as filed: MULTI INTL ETF · position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804JNO CHANGE+$1.7K0$85.1K$86.9K2,0502,050
—share class as filed: AAM LW DUR PFD · position key sid:sec:prov:ce17060ecd168d694f017f7b994d104c · issuer key iss:2377NO CHANGE−$8750$83.5K$82.6K4,2684,268
—share class as filed: ENHANCED LARGE · position key sid:sec:prov:e3c92ef9abf234715effc47c93aabbef · issuer key cusip6:31609ANO CHANGE+$5930$79.8K$80.4K2,3022,302
—share class as filed: FMQQ THE NEXT FR · position key sid:sec:prov:ec4074296fd4ef0c916aff943078d349 · issuer key cusip6:301505NO CHANGE−$18.0K0$97.2K$79.2K7,0317,031
—share class as filed: ACCESS US AGRAT · position key pos:15779 · issuer key iss:835NO CHANGE−$3730$77.4K$77.1K1,8651,865
—share class as filed: YIELDMAX META · position key sid:sec:prov:0df6bd5adfe59bc1bf303c1725f12289 · issuer key cusip6:88634TNO CHANGE−$18.9K0$94.6K$75.7K7,5007,500
—share class as filed: COM · position key sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8 · issuer key cusip6:19247RNO CHANGE+$6030$74.0K$74.6K6,7006,700
—share class as filed: COM NEW · position key sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5 · issuer key cusip6:01626LNO CHANGE−$18.9K0$93.2K$74.3K10,00010,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10206 · issuer key iss:553NO CHANGE−$7620$74.6K$73.8K153153
—share class as filed: COM UNT RP INT · position key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664TNO CHANGE+$7.6K0$65.8K$73.3K1,4741,474
—share class as filed: AGRI CMDTY STRA · position key sid:sec:prov:f49bec93a7c3f96e7836c9cfca484841 · issuer key cusip6:46090FNO CHANGE+$4.9K0$68.0K$72.9K2,0002,000
—share class as filed: COM · position key sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088 · issuer key cusip6:43010TNO CHANGE−$9.9K0$82.3K$72.4K9,0129,012
—share class as filed: SH BEN INT · position key sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9 · issuer key cusip6:59318ENO CHANGE+$1.4K0$70.2K$71.6K20,00020,000
—share class as filed: COM · position key sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d · issuer key cusip6:01879RNO CHANGE−$3.6K0$73.1K$69.6K6,8406,840
—share class as filed: COM SH BEN INT · position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158NO CHANGE+$4.8K0$64.4K$69.1K1,7601,760
—share class as filed: CHINADIV EX FI · position key pos:18195 · issuer key iss:1982NO CHANGE−$4.2K0$73.0K$68.8K1,8191,819
—share class as filed: MRGSTR MD CP GRW · position key pos:16906 · issuer key iss:1013NO CHANGE−$9280$69.2K$68.3K867867
—share class as filed: US OIL EQ&SV ETF · position key pos:18298 · issuer key iss:1013NO CHANGE+$18.6K0$48.0K$66.6K2,3002,300
—share class as filed: COM NEW · position key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878YNO CHANGE+$9.0K0$57.3K$66.3K2,5052,505
—share class as filed: NEXGEN ECONOMY · position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658NO CHANGE−$9.3K0$75.6K$66.2K3,1553,155
—share class as filed: COM UNIT · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225MNO CHANGE+$7.9K0$57.5K$65.5K4,3304,330
—share class as filed: COM · position key sid:sec:prov:75a07c393b9de15282fa5277a78c89ed · issuer key cusip6:670695NO CHANGE+$900$64.1K$64.2K4,4824,482
—share class as filed: YIELDMAX AMD OPT · position key sid:sec:prov:e705a95d197247964aabeb317a100ae7 · issuer key cusip6:88636XNO CHANGE−$13.6K0$76.1K$62.5K2,0002,000
—share class as filed: COM · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905NO CHANGE+$1.5K0$60.0K$61.6K975975
—share class as filed: STATE STREET SPD · position key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463XNO CHANGE+$2.0K0$59.4K$61.4K1,4541,454
—share class as filed: COM · position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370NO CHANGE−$10.7K0$71.0K$60.3K13,00013,000
—share class as filed: XTRACK MSCI JAPN · position key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051NO CHANGE+$3.8K0$55.8K$59.6K590590
—share class as filed: COM · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549NO CHANGE+$6.0K0$52.6K$58.7K5,7525,752
—share class as filed: US EQTY BUFR JUN · position key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782CNO CHANGE−$6090$58.4K$57.8K1,2501,250
—share class as filed: COM · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754NO CHANGE+$18.0K0$39.7K$57.7K4,0254,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:13248 · issuer key iss:1688NO CHANGE−$23.8K0$80.8K$57.0K19,00019,000
—share class as filed: COM · position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649TNO CHANGE+$8.2K0$48.5K$56.6K3,8303,830
—share class as filed: S&P500 EQL MAT · position key pos:17054 · issuer key iss:1000NO CHANGE+$6.7K0$49.5K$56.1K1,4521,452
—share class as filed: COM · position key sid:sec:prov:086f7d18919571836548b20ab020f22f · issuer key cusip6:00832ENO CHANGE+$4.6K0$51.0K$55.7K2,5002,500
—share class as filed: SWAN SOS FLEX AP · position key sid:sec:prov:4322295569fe48c47b8ba6734ae52b55 · issuer key cusip6:69374HNO CHANGE+$1.0K0$54.1K$55.1K1,7001,700
—share class as filed: COM · position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479GNO CHANGE−$1.1K0$54.9K$53.9K1,5761,576
—share class as filed: WILDERHIL CLAN · position key pos:12494 · issuer key iss:1000NO CHANGE+$1.8K0$51.9K$53.6K1,6971,697
—share class as filed: MSCI NORTH AMER · position key sid:sec:prov:edb3df21ac449776f354f4cc800e0c34 · issuer key iss:2404NO CHANGE−$2.7K0$56.1K$53.4K2,0002,000
—share class as filed: SMLCP 600 GRTH · position key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932NO CHANGE+$1.4K0$52.0K$53.4K428428
—share class as filed: SML CP GRW ALP · position key sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e · issuer key cusip6:33737MNO CHANGE+$4380$48.8K$49.3K508508
—share class as filed: MSCI CHINA A · position key sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24 · issuer key iss:2405NO CHANGE−$5760$49.8K$49.2K1,4391,439
—share class as filed: WF UTILITIES INC · position key sid:sec:prov:ef6cec0ecff3f95bb8098b060533e96e · issuer key cusip6:94987ENO CHANGE+$1.1K0$47.9K$49.0K4,0524,052
—share class as filed: COM · position key sid:sec:prov:7e70064e59a2cda8a01ebdc3a8e350f1 · issuer key cusip6:338479NO CHANGE−$2.6K0$50.2K$47.6K2,8682,868
—share class as filed: NASDAQ SELECT DI · position key sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e · issuer key cusip6:38747RNO CHANGE−$10.4K0$57.6K$47.2K863863
—share class as filed: STATE STREET SPD · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452NO CHANGE+$2.0K0$45.1K$47.2K344344
—share class as filed: COM SER A · position key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700NO CHANGE−$6.3K0$53.3K$47.0K9,0009,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:13231 · issuer key iss:1783NO CHANGE+$2.3K0$44.6K$46.9K1,1681,168
—share class as filed: COM CL A · position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029LNO CHANGE−$18.8K0$65.2K$46.5K17,87517,875
—share class as filed: SMID CAPITAL STR · position key sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e · issuer key iss:2382NO CHANGE−$7390$46.5K$45.8K1,3001,300
—share class as filed: COM NEW · position key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313NO CHANGE−$58.9K0$105K$45.8K6,7496,749
—share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163NO CHANGE+$3.5K0$41.3K$44.8K3,7073,707
—share class as filed: COM NEW · position key sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba · issuer key cusip6:74319BNO CHANGE−$9.2K0$52.4K$43.1K6,6546,654
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:17439 · issuer key iss:1619NO CHANGE+$4.9K0$37.3K$42.2K2,5862,586
—share class as filed: COM · position key sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b · issuer key cusip6:09254XNO CHANGE−$1.2K0$42.2K$41.1K3,5503,550
—share class as filed: COM · position key pos:17563 · issuer key iss:1125NO CHANGE+$16.5K0$24.2K$40.7K1,0001,000
—share class as filed: CHINA ACTIVE ETF · position key sid:sec:prov:9a13e479a2e87bf3d766130a2a6069b9 · issuer key cusip6:577125NO CHANGE−$2.8K0$42.3K$39.5K1,5001,500
—share class as filed: BLOOMBERG PRICIN · position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138JNO CHANGE−$1.6K0$39.0K$37.3K433433
—share class as filed: JAPAN ALPHADEX · position key sid:sec:prov:6d43c986e83321e7f639ef636695371f · issuer key cusip6:33737JNO CHANGE+$2.8K0$33.6K$36.4K500500
—share class as filed: SHORT DURATION F · position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434VNO CHANGE−$530$36.0K$35.9K750750
—share class as filed: INTL TREA BD ETF · position key pos:10635 · issuer key iss:1013NO CHANGE−$5080$35.3K$34.8K846846
—share class as filed: MSCI POLAND ETF · position key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429BNO CHANGE+$1.2K0$33.2K$34.4K944944
—share class as filed: MSCI ENERGY IDX · position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092NO CHANGE+$9.3K0$24.9K$34.2K1,0041,004
—share class as filed: US EQT PWR BUF · position key sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada · issuer key cusip6:45782CNO CHANGE+$5800$33.3K$33.9K852852
—share class as filed: COM · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945MNO CHANGE+$1.9K0$30.3K$32.2K1,5271,527
—share class as filed: COM · position key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482NO CHANGE+$11.3K0$20.7K$31.9K3,3703,370
—share class as filed: GLB CNS DISC ETF · position key pos:15225 · issuer key iss:1013NO CHANGE−$3.2K0$34.5K$31.3K168168
—share class as filed: COM · position key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069YNO CHANGE−$8500$31.6K$30.8K2,5002,500
—share class as filed: INVSCO BLSH 28 · position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138JNO CHANGE−$2650$30.7K$30.4K1,4881,488
—share class as filed: BULSHS 2027 CB · position key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138JNO CHANGE−$1790$30.5K$30.3K1,5461,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11664 · issuer key iss:276NO CHANGE−$5.1K0$35.4K$30.3K9,3509,350
—share class as filed: INTL SMALL CAP A · position key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022NO CHANGE−$1.2K0$31.4K$30.2K911911
—share class as filed: NEXT GEN CONNECT · position key pos:14722 · issuer key iss:1000NO CHANGE+$9610$28.0K$29.0K209209
—share class as filed: FRANKLN SWZLND · position key sid:sec:prov:2f598f2de58a03c6f7009c95045457b1 · issuer key cusip6:35473PNO CHANGE−$6540$29.6K$28.9K713713
—share class as filed: VIRTUS NEWFLEET · position key sid:sec:prov:fdf342297b798c8ee80465f9a614626e · issuer key cusip6:26923GNO CHANGE−$3670$29.1K$28.8K1,2651,265
—share class as filed: DEP SHS REPSTG · position key pos:12357 · issuer key iss:1227NO CHANGE−$6550$29.1K$28.5K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STK · position key pos:16784 · issuer key iss:2268NO CHANGE+$7.3K0$20.8K$28.1K375375
—share class as filed: COM · position key sid:sec:prov:5c062229be6ef5a30ae257d391e3e72d · issuer key cusip6:828174NO CHANGE−$3.0K0$31.0K$28.0K3,0003,000
—share class as filed: COM · position key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728JNO CHANGE$00$27.9K$27.9K7,0007,000
—share class as filed: COM · position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120QNO CHANGE+$2.3K0$25.3K$27.6K1,8161,816
—share class as filed: COM CL A · position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001ENO CHANGE+$3.9K0$22.9K$26.8K3,1003,100
—share class as filed: COM CL A · position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890BNO CHANGE−$9.8K0$36.3K$26.5K4,7414,741
—share class as filed: STRIVE 1000 GRWT · position key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072LNO CHANGE−$2.2K0$28.6K$26.4K561561
—share class as filed: INFLATION HEDG · position key sid:sec:prov:4f69b2e8bf5bf4c27bd1dc6a68e5e446 · issuer key cusip6:46431WNO CHANGE−$3450$26.5K$26.1K1,0001,000
—share class as filed: US EQT ULTRA BF · position key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782CNO CHANGE−$1150$26.2K$26.1K700700
—share class as filed: FT VEST DJIA · position key sid:sec:prov:bc0d8d4dd657c80194b79d52677ceae8 · issuer key cusip6:33738DNO CHANGE+$1.1K0$24.9K$26.1K1,2001,200
—share class as filed: UT COM SHS ETF · position key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736QNO CHANGE+$7040$25.2K$25.9K445445
—share class as filed: COM · position key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246NO CHANGE+$4.0K0$21.8K$25.8K1,0001,000
—share class as filed: SPON ADR REPSTG · position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152HNO CHANGE−$1.4K0$27.1K$25.7K875875
—share class as filed: CL A NEW · position key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107NO CHANGE+$4.2K0$21.5K$25.7K608608
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16454 · issuer key iss:498NO CHANGE−$3.3K0$28.9K$25.7K1,5001,500
—share class as filed: RIVRFRNT DYN DEV · position key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739PNO CHANGE+$4970$25.0K$25.5K310310
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782CNO CHANGE−$2550$25.6K$25.3K551551
—share class as filed: S&P SML600 VAL · position key pos:18032 · issuer key iss:1000NO CHANGE+$1.1K0$23.8K$24.9K200200
—share class as filed: TRENDPILOT FD · position key sid:sec:prov:e3b5129eb831305336988dbdddac1fe4 · issuer key cusip6:69374HNO CHANGE−$4600$25.3K$24.9K753753
—share class as filed: COM · position key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913YNO CHANGE−$2090$24.9K$24.7K4,1744,174
—share class as filed: S&P SMLCP HELT · position key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key iss:2403NO CHANGE−$1.7K0$26.4K$24.7K600600
—share class as filed: COM SHS OF BEN I · position key sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb · issuer key cusip6:836144NO CHANGE+$2940$24.0K$24.3K525525
—share class as filed: INCOME OPPRTNTES · position key sid:sec:prov:9a31d62440bbb65d90034f95ab050db1 · issuer key iss:2384NO CHANGE−$5000$24.7K$24.2K1,0741,074
—share class as filed: MSCI BIC ETF · position key sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9 · issuer key cusip6:464286NO CHANGE−$1.9K0$25.9K$24.0K590590
—share class as filed: COM · position key pos:12946 · issuer key iss:2335NO CHANGE+$4.2K0$19.7K$23.9K614614
—share class as filed: COM · position key sid:sec:prov:2ccc25632fcedce22aa8d32c56913697 · issuer key cusip6:67062JNO CHANGE+$1.1K0$21.7K$22.9K2,1902,190
—share class as filed: EM MKT SM-CP ETF · position key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286NO CHANGE+$5520$21.9K$22.4K324324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:13793 · issuer key iss:1763NO CHANGE−$5.2K0$27.5K$22.4K5,0005,000
—share class as filed: COM NEW · position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120NO CHANGE−$870$22.0K$21.9K28,11828,118
—share class as filed: COM · position key sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64 · issuer key cusip6:04014FNO CHANGE−$2.1K0$23.9K$21.9K1,8001,800
—share class as filed: INTL ETF · position key sid:sec:prov:416e813198c6cba8929d25ec897b2d4f · issuer key cusip6:887432NO CHANGE+$8260$20.7K$21.6K598598
—share class as filed: COM · position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566NO CHANGE−$750$21.6K$21.6K2,5002,500
—share class as filed: COM SHS · position key sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8 · issuer key cusip6:205750NO CHANGE−$5.0K0$26.3K$21.4K7,0007,000
—share class as filed: COM NEW · position key sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2 · issuer key cusip6:81642TNO CHANGE+$2.3K0$18.9K$21.2K5,0005,000
—share class as filed: COMMON SHARES · position key sid:sec:prov:420e6f650736947e306e02a197849513 · issuer key cusip6:10586ANO CHANGE+$8.8K0$12.3K$21.1K6,5006,500
—share class as filed: SHS NEW · position key sid:sec:prov:7f67ba98c6f93c5997ab3c67721e42f2 · issuer key cusip6:G4000KNO CHANGE−$7800$21.8K$21.1K2,0002,000
—share class as filed: S&P SML600 GWT · position key pos:12720 · issuer key iss:1000NO CHANGE+$8800$18.5K$19.4K341341
—share class as filed: SPONS ADR LVL I · position key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660NO CHANGE−$20$19.0K$19.0K215215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16828 · issuer key iss:413NO CHANGE−$4.0K0$22.4K$18.4K3838
—share class as filed: COM · position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865NO CHANGE+$1.4K0$16.8K$18.2K500500
—share class as filed: COM NEW · position key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310NO CHANGE−$5280$18.3K$17.8K20,93920,939
—share class as filed: COM · position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620PNO CHANGE+$6230$16.4K$17.0K502502
—share class as filed: SH BEN INT · position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727NO CHANGE−$5890$17.6K$17.0K2,8022,802
—share class as filed: COM · position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488NO CHANGE+$1.6K0$15.3K$16.9K273273
—share class as filed: CLASS A COM · position key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018NO CHANGE−$1.5K0$18.3K$16.8K1,2951,295
—share class as filed: COM · position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333NO CHANGE+$2.1K0$14.7K$16.8K5,7005,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10683 · issuer key iss:1381NO CHANGE−$1.2K0$17.5K$16.3K5,0005,000
—share class as filed: COM · position key sid:sec:prov:4f66cde9811c542526d44a84eec30f32 · issuer key cusip6:46132HNO CHANGE−$1.0K0$16.8K$15.7K1,5061,506
—share class as filed: GLP 1 & WEIGHT L · position key sid:sec:prov:ca2b776e9ff77f8325519b56934ce3a0 · issuer key cusip6:77926XNO CHANGE−$1.5K0$17.1K$15.6K500500
—share class as filed: SPONSORED ADS · position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410SNO CHANGE−$1900$15.6K$15.5K1,0001,000
—share class as filed: MSCI USA SMCP MN · position key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435GNO CHANGE+$1080$15.3K$15.4K353353
—share class as filed: COM · position key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680VNO CHANGE+$6.6K0$8.7K$15.3K10,00010,000
—share class as filed: COM · position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868NO CHANGE−$1520$15.3K$15.1K316316
—share class as filed: SELF DRIVNG EV · position key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435UNO CHANGE+$2360$14.8K$15.1K391391
—share class as filed: COM NEW · position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710NO CHANGE+$3.2K0$11.6K$14.9K1,1001,100
—share class as filed: COM · position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905NO CHANGE+$1.1K0$13.5K$14.6K320320
—share class as filed: COM · position key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243BNO CHANGE−$11.4K0$26.0K$14.6K19,23119,231
—share class as filed: SH BEN INT · position key sid:sec:prov:26bc3a41bfad746ad76e001bf559987e · issuer key cusip6:06761ANO CHANGE+$1.1K0$13.5K$14.6K850850
—share class as filed: COM · position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468NO CHANGE+$1120$13.9K$14.0K800800
—share class as filed: SUB VTG SHS · position key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229CNO CHANGE−$4.8K0$18.5K$13.8K1,5351,535
—share class as filed: COM CL A · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213ANO CHANGE−$9.3K0$22.5K$13.3K1,9471,947
—share class as filed: DORSEY WRGT ENRG · position key pos:18267 · issuer key iss:1000NO CHANGE+$3.1K0$9.9K$13.0K218218
—share class as filed: DISRUPTIVE AUTOM · position key sid:sec:prov:bd89d8a0df2105f82b286a97fbf1f23f · issuer key cusip6:316092NO CHANGE−$880$12.9K$12.8K386386
—share class as filed: COM · position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875DNO CHANGE+$2.2K0$10.6K$12.7K1,3651,365
—share class as filed: COM NEW · position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489VNO CHANGE+$4.3K0$8.3K$12.5K3,0003,000
—share class as filed: COM NEW · position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225NO CHANGE−$6.0K0$18.2K$12.2K4,3864,386
—share class as filed: CL A NEW · position key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675ANO CHANGE−$4.4K0$16.6K$12.2K4,0394,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16213 · issuer key iss:541NO CHANGE+$520$12.0K$12.0K650650
—share class as filed: COM · position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359VNO CHANGE+$1260$11.8K$12.0K350350
—share class as filed: COM · position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770CNO CHANGE−$3.3K0$15.3K$12.0K4,6704,670
—share class as filed: COM NEW · position key sid:sec:prov:936d496732a19407908e09604c30f8ed · issuer key cusip6:28531PNO CHANGE+$3.0K0$8.7K$11.7K1,9461,946
—share class as filed: COM · position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555NO CHANGE+$1450$11.3K$11.5K9696
—share class as filed: ROUNDHILL BALL · position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656FNO CHANGE−$2.0K0$13.4K$11.4K715715
—share class as filed: US DIGITAL INFRA · position key pos:14835 · issuer key iss:1012NO CHANGE+$1.5K0$9.8K$11.2K115115
—share class as filed: COM · position key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455TNO CHANGE−$9.3K0$20.5K$11.2K8,3608,360
—share class as filed: NS 7HANDL IDX · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280RNO CHANGE−$920$11.3K$11.2K510510
—share class as filed: COM · position key sid:sec:prov:a0b069faab266a13bc59c4af868e3d38 · issuer key cusip6:92912RNO CHANGE−$1810$11.0K$10.8K1,1301,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16336 · issuer key iss:36NO CHANGE−$5.7K0$16.4K$10.7K1,6211,621
—share class as filed: COM · position key sid:sec:prov:507b604de68c118e616623a5ed08d6d8 · issuer key cusip6:19248PNO CHANGE−$3050$10.9K$10.6K825825
—share class as filed: SR LN ACTIVE ETF · position key sid:sec:prov:c149ac37d4894ce7000bfeb9d7cebf2b · issuer key iss:2436NO CHANGE−$1880$10.5K$10.3K208208
—share class as filed: COM · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919NO CHANGE−$1670$9.8K$9.6K839839
—share class as filed: SPONSORED ADS · position key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050NO CHANGE−$1.6K0$11.2K$9.6K500500
—share class as filed: ORD SHS · position key sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5 · issuer key cusip6:G51405NO CHANGE−$3.6K0$12.8K$9.2K5,6155,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS NEW · position key pos:17482 · issuer key iss:2305NO CHANGE+$3.0K0$6.1K$9.1K500500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A ORD · position key pos:15888 · issuer key iss:2114NO CHANGE+$1.2K0$7.9K$9.1K200200
—share class as filed: CLEAN ENERGY · position key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162QNO CHANGE+$2950$8.7K$9.0K267267
—share class as filed: S&P500 EQL FIN · position key pos:18014 · issuer key iss:1000NO CHANGE−$8880$9.8K$8.9K125125
—share class as filed: COM · position key sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1 · issuer key cusip6:19842XNO CHANGE+$2680$8.6K$8.9K235235
—share class as filed: COM · position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469NO CHANGE+$2.4K0$6.5K$8.9K4,0004,000
—share class as filed: S&P SMLCP LOW · position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key iss:2404NO CHANGE+$1630$8.7K$8.9K187187
—share class as filed: CL A · position key pos:14532 · issuer key iss:2360NO CHANGE+$3120$8.4K$8.7K107107
—share class as filed: GLOBAL DRGN CN · position key pos:14596 · issuer key iss:1000NO CHANGE−$9790$9.5K$8.5K330330
—share class as filed: COM · position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603NO CHANGE+$2.1K0$6.3K$8.4K607607
—share class as filed: STATE STREET SPD · position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key iss:2452NO CHANGE+$4540$7.9K$8.4K7070
—share class as filed: COM · position key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011NO CHANGE−$8000$9.1K$8.3K1,0001,000
—share class as filed: COM · position key sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973 · issuer key cusip6:96524VNO CHANGE+$4950$7.6K$8.1K1,1001,100
—share class as filed: UNIT PAR · position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318NO CHANGE−$3630$8.4K$8.0K685685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:11826 · issuer key iss:757NO CHANGE−$6.5K0$14.4K$7.9K3,5003,500
—share class as filed: COM · position key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971ANO CHANGE−$2.0K0$9.9K$7.9K12,00012,000
—share class as filed: SHS · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425MNO CHANGE−$5650$8.2K$7.7K560560
—share class as filed: US SUSTAINABILTY · position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434VNO CHANGE−$4330$8.0K$7.6K185185
—share class as filed: COM · position key pos:15986 · issuer key iss:2462NO CHANGE−$2.4K0$9.9K$7.6K2,2172,217
—share class as filed: COM CL A · position key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130QNO CHANGE−$2.1K0$9.5K$7.4K2,4902,490
—share class as filed: COM · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083XNO CHANGE+$5220$6.8K$7.3K408408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14517 · issuer key iss:883NO CHANGE−$2.8K0$10.1K$7.3K207207
—share class as filed: SPONSORED ADR · position key sid:sec:prov:dc899988669b39ca2ad1e80b493c3018 · issuer key cusip6:204429NO CHANGE−$8930$8.1K$7.2K633633
—share class as filed: HEALTHTECH ETF · position key sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e · issuer key iss:2391NO CHANGE−$1.6K0$8.7K$7.1K298298
—share class as filed: COM · position key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509GNO CHANGE+$7500$6.3K$7.1K3,0003,000
—share class as filed: COM · position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288UNO CHANGE+$1400$6.8K$7.0K2,0002,000
—share class as filed: COM NEW · position key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887ANO CHANGE+$7130$5.9K$6.6K5,0975,097
—share class as filed: COM · position key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511NO CHANGE+$7900$5.7K$6.5K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15791 · issuer key iss:618NO CHANGE−$6260$7.0K$6.4K501501
—share class as filed: US MEGA CP ETF · position key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255YNO CHANGE−$4060$6.7K$6.3K9898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13966 · issuer key iss:1905NO CHANGE+$2.5K0$3.8K$6.3K458458
—share class as filed: ASIA/PAC DIV ETF · position key sid:sec:prov:10528486b83b2b81e8ec0dcfb4e89d39 · issuer key cusip6:464286NO CHANGE+$5180$5.8K$6.3K130130
—share class as filed: US QUALITY · position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935NO CHANGE−$1750$6.4K$6.3K4242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:12072 · issuer key iss:310NO CHANGE−$2.5K0$8.8K$6.3K700700
—share class as filed: FLOATING RATE MU · position key sid:sec:prov:1c783504a1d258cb53641d35fb2ac3e7 · issuer key iss:2404NO CHANGE−$120$6.2K$6.2K248248
—share class as filed: RENEWABLE ENERGY · position key sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa · issuer key cusip6:37960ANO CHANGE+$6100$5.5K$6.1K166166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16421 · issuer key iss:730NO CHANGE−$2.2K0$8.0K$5.8K1,0001,000
—share class as filed: INTL EQUITY OPP · position key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key iss:2381NO CHANGE+$2370$5.4K$5.6K9191
—share class as filed: COM NEW · position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289YNO CHANGE−$9880$6.6K$5.6K1,2501,250
—share class as filed: COM NEW · position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019PNO CHANGE+$1.3K0$4.2K$5.5K1,0001,000
—share class as filed: COM NEW · position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157NO CHANGE−$9500$6.3K$5.3K500500
—share class as filed: COM NEW · position key sid:sec:prov:552224e3d906a4b77df7493ed62422b5 · issuer key cusip6:53814XNO CHANGE+$3800$4.7K$5.1K1,0001,000
—share class as filed: SPONSORED ADS · position key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748NO CHANGE−$3.0K0$8.1K$5.1K11,77911,779
—share class as filed: SOFI SELECT 500 · position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key iss:2469NO CHANGE−$2930$5.3K$5.0K4040
—share class as filed: BBG COMMD K 1 · position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747RNO CHANGE+$9790$4.0K$5.0K190190
—share class as filed: COM · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501NO CHANGE−$70$5.0K$5.0K225225
—share class as filed: MSCI AGRICULTURE · position key sid:sec:prov:b2857682fee36bb1cd3ffec0af378795 · issuer key cusip6:464286NO CHANGE+$7280$4.2K$4.9K109109
—share class as filed: COM · position key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599NO CHANGE−$3400$5.3K$4.9K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:15022 · issuer key iss:1121NO CHANGE−$3630$5.1K$4.7K471471
—share class as filed: MSCI GREECE ETF · position key sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd · issuer key iss:2391NO CHANGE−$1430$4.6K$4.5K7070
—share class as filed: INDIA ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137RNO CHANGE−$7560$4.9K$4.1K200200
—share class as filed: COM NEW · position key sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1 · issuer key cusip6:48576UNO CHANGE−$1.3K0$5.4K$4.1K733733
—share class as filed: COM · position key sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88 · issuer key cusip6:656811NO CHANGE−$2670$4.3K$4.0K300300
—share class as filed: COM CL A · position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331LNO CHANGE−$2.3K0$6.3K$4.0K4,5004,500
—share class as filed: COM · position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507WNO CHANGE−$1.5K0$5.4K$4.0K4,0004,000
—share class as filed: COM · position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600NO CHANGE−$1590$4.1K$4.0K1,7651,765
—share class as filed: LEISURE AND ENTE · position key pos:16170 · issuer key iss:1000NO CHANGE−$2270$4.2K$3.9K6868
—share class as filed: COM · position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210NO CHANGE−$5940$4.5K$3.9K209209
—share class as filed: COM · position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964NO CHANGE+$1.8K0$1.9K$3.7K577577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14670 · issuer key iss:1237NO CHANGE+$5770$3.1K$3.7K267267
—share class as filed: COM NEW · position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837PNO CHANGE+$1.3K0$2.3K$3.7K390390
—share class as filed: COM · position key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727UNO CHANGE+$6150$3.0K$3.6K540540
—share class as filed: BLOOMBERG ENHANC · position key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key iss:2403NO CHANGE−$1320$3.7K$3.6K200200
—share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773HNO CHANGE$00$3.5K$3.5K2,0372,037
—share class as filed: COM NEW · position key sid:sec:prov:cc383feb76dd0391f32bb1034520e80d · issuer key cusip6:45817GNO CHANGE+$1550$3.3K$3.5K500500
—share class as filed: RESEARCH ENHANCD · position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762BNO CHANGE+$1710$3.3K$3.5K120120
—share class as filed: COM · position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704LNO CHANGE−$2.2K0$5.7K$3.5K100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14245 · issuer key iss:648NO CHANGE−$1680$3.6K$3.4K8383
—share class as filed: COM · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867ANO CHANGE+$1550$3.2K$3.4K201201
—share class as filed: ORD SHS · position key sid:sec:prov:3ef16d4a87a2cac34e818d5d209ba248 · issuer key cusip6:G98338NO CHANGE−$2.0K0$5.3K$3.3K3,0003,000
—share class as filed: COM · position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077ANO CHANGE+$5800$2.5K$3.1K2,0002,000
—share class as filed: CL A · position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243QNO CHANGE−$8900$3.9K$3.0K1,0001,000
—share class as filed: SHS · position key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WDNO CHANGE−$1.7K0$4.6K$2.9K1,0001,000
—share class as filed: ADS · position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481NNO CHANGE−$1400$3.0K$2.9K1,0001,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10186 · issuer key iss:71NO CHANGE−$50$2.9K$2.9K467467
—share class as filed: DORSEY WRIGT ADR · position key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768YNO CHANGE−$1610$3.0K$2.9K3535
—share class as filed: COM · position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559NO CHANGE−$1.7K0$4.5K$2.8K105105
—share class as filed: COM · position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782TNO CHANGE−$1.1K0$3.9K$2.8K2,5002,500
—share class as filed: S&P SMLCAP QTY · position key sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b · issuer key iss:2404NO CHANGE+$150$2.8K$2.8K6565
—share class as filed: SHS · position key sid:sec:prov:457173337a7127f576c86a1ee6344121 · issuer key cusip6:H00263NO CHANGE−$3900$3.1K$2.8K1,0001,000
—share class as filed: SPON GDS ECH 10 · position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047NO CHANGE−$530$2.7K$2.6K161161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12184 · issuer key iss:61NO CHANGE−$4110$3.0K$2.6K1,8711,871
—share class as filed: COM · position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173BNO CHANGE−$5160$3.0K$2.5K1,2901,290
—share class as filed: STATE STREET SPD · position key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463XNO CHANGE+$2070$2.3K$2.5K3333
—share class as filed: MSCI PERU AND GL · position key sid:sec:prov:b68df1759b86c485284173d720a3b6b5 · issuer key cusip6:464289NO CHANGE+$2590$2.2K$2.5K3131
—share class as filed: CL A NEW · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907VNO CHANGE+$2760$2.2K$2.5K600600
—share class as filed: COM · position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240ANO CHANGE+$80$2.4K$2.4K395395
—share class as filed: COM · position key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828QNO CHANGE−$1350$2.5K$2.4K225225
—share class as filed: COM · position key sid:sec:prov:d1496298b9ebc434ad0f74724d037524 · issuer key cusip6:14161WNO CHANGE−$2250$2.6K$2.4K2,2502,250
—share class as filed: COM · position key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422NO CHANGE−$1720$2.5K$2.3K300300
—share class as filed: SHILLER CAPE U S · position key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861RNO CHANGE−$1020$2.4K$2.3K7373
—share class as filed: COM · position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615ANO CHANGE−$1.2K0$3.5K$2.2K1,0001,000
—share class as filed: COM · position key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092NO CHANGE−$5660$2.8K$2.2K3,0003,000
—share class as filed: COM · position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131ANO CHANGE+$1050$2.1K$2.2K1,5001,500
—share class as filed: COM · position key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160NO CHANGE+$8960$1.2K$2.1K140140
—share class as filed: COM · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088NO CHANGE−$6090$2.6K$2.0K112112
—share class as filed: MUNI INCOME ETF · position key pos:15812 · issuer key iss:835NO CHANGE−$90$2.0K$2.0K3939
—share class as filed: COM NEW · position key sid:sec:prov:0c9f0bd5c06d2429a35052425a87b4d2 · issuer key cusip6:104833NO CHANGE−$3800$2.1K$1.7K1,0001,000
—share class as filed: COM · position key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129WNO CHANGE−$2760$1.9K$1.7K2,5002,500
—share class as filed: COM · position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005NO CHANGE$00$1.6K$1.6K1,0001,000
—share class as filed: ORD NEW · position key sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1 · issuer key cusip6:M8740SNO CHANGE−$1570$1.7K$1.6K3939
—share class as filed: COM · position key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649UNO CHANGE−$1350$1.6K$1.4K165165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORDINARY SHARES · position key pos:15063 · issuer key iss:2168NO CHANGE−$6150$2.0K$1.4K120120
—share class as filed: COM · position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170ANO CHANGE−$3210$1.6K$1.3K100100
—share class as filed: CL A · position key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160NO CHANGE−$7010$1.9K$1.2K490490
—share class as filed: SHS · position key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115NO CHANGE−$3890$1.6K$1.2K100100
—share class as filed: VDEO GAM ESPRT · position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key iss:2391NO CHANGE−$1770$1.3K$1.1K4444
—share class as filed: COM · position key sid:sec:prov:4629488a5d372449ffa54969c78cc5e4 · issuer key cusip6:4525EPNO CHANGE+$5760$534$1.1K1,0001,000
—share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496NO CHANGE−$7050$1.7K$988250250
—share class as filed: CL A COM STK · position key pos:14199 · issuer key iss:305NO CHANGE−$560$990$9348080
—share class as filed: COM · position key sid:sec:prov:fefbed769ea5db09695bd4a0f3004463 · issuer key cusip6:696389NO CHANGE−$3000$1.2K$875500500
—share class as filed: COM NEW · position key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526NO CHANGE−$320$897$8657979
—share class as filed: CL A NEW · position key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010YNO CHANGE−$5540$1.4K$846177177
—share class as filed: COM · position key pos:14085 · issuer key iss:2437NO CHANGE+$270$805$832660660
—share class as filed: COM · position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442NO CHANGE+$2160$573$789367367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18091 · issuer key iss:1245NO CHANGE−$20$766$76488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:11016 · issuer key iss:701NO CHANGE+$1200$617$7372222
—share class as filed: COM · position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523YNO CHANGE+$1180$566$684200200
—share class as filed: COM · position key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783QNO CHANGE−$7240$1.4K$6812,5002,500
—share class as filed: SPON ADS · position key sid:sec:prov:3af9f2163c854ed07645fe0c708030c1 · issuer key cusip6:589492NO CHANGE−$1730$833$6602,0002,000
—share class as filed: COM · position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534ANO CHANGE−$5850$1.2K$650500500
—share class as filed: COM CL A NEW · position key cusip:92561V208 · issuer key cusip6:92561V‡rNO CHANGE−$1.3K0$1.9K$636884884cusip-reconciled
—share class as filed: COM · position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397NO CHANGE−$6310$1.2K$5611,4461,446
—share class as filed: SPONSORED ADS · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421JNO CHANGE−$290$577$5485454
—share class as filed: COM · position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249HNO CHANGE+$880$460$548324324
—share class as filed: COM NEW · position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872NO CHANGE+$1380$385$523335335
—share class as filed: CL A · position key pos:15166 · issuer key iss:90NO CHANGE−$1400$660$520400400
—share class as filed: GAMING ETF · position key sid:sec:prov:952c1c0c4cd60d348e5e779a750eefd6 · issuer key iss:2474NO CHANGE−$950$613$5181515
—share class as filed: COM · position key sid:sec:prov:31a7065d09cece33eec1e41775b6f845 · issuer key cusip6:670651NO CHANGE−$230$535$5124343
—share class as filed: COM CL A · position key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988JNO CHANGE+$660$433$4992828
—share class as filed: INVESCO MSCI · position key pos:11858 · issuer key iss:1000NO CHANGE+$20$472$4741010
—share class as filed: COM · position key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043PNO CHANGE+$1570$306$4635757
—share class as filed: COM · position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335CNO CHANGE+$1030$339$442140140
—share class as filed: COM NEW · position key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536CNO CHANGE+$140$428$442200200
—share class as filed: COM · position key pos:12568 · issuer key iss:2351NO CHANGE−$600$486$426200200
—share class as filed: COM · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354ANO CHANGE−$670$450$383675675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14859 · issuer key iss:46NO CHANGE+$1050$250$3551414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10323 · issuer key iss:1629NO CHANGE+$660$207$27377
—share class as filed: ADS · position key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686QNO CHANGE−$370$274$2374545
—share class as filed: COM NEW · position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782BNO CHANGE+$170$205$2222020
—share class as filed: SHS · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331PNO CHANGE+$240$198$2221010
—share class as filed: COM CL A · position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067LNO CHANGE−$1310$328$1977676
—share class as filed: COM · position key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634LNO CHANGE−$1700$349$1793030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16064 · issuer key iss:1167NO CHANGE+$150$162$17733
—share class as filed: COM CL A · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209WNO CHANGE−$1670$338$1713030
—share class as filed: IBONDS 28 TRM TS · position key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key iss:2406NO CHANGE−$10$157$15677
—share class as filed: COM · position key sid:sec:prov:99861ad80ad0561e428b459394a843de · issuer key cusip6:629337NO CHANGE+$170$128$145100100
—share class as filed: CL B SUB VTG SHS · position key sid:sec:prov:9d4841358e777d3077899264fd104926 · issuer key cusip6:74764YNO CHANGE−$740$219$1453030
—share class as filed: INT VL FCT ETF · position key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092NO CHANGE+$20$137$13944
—share class as filed: COM · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830MNO CHANGE−$190$157$1382020
—share class as filed: COM NEW · position key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420XNO CHANGE+$40$132$1363333
—share class as filed: COM NEW · position key sid:sec:prov:9d9b7cfdb95d51276926b1d90e281025 · issuer key cusip6:45674ENO CHANGE−$710$194$1238383
—share class as filed: COM · position key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303JNO CHANGE−$360$146$11066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12NO CHANGE−$630$170$107109109
—share class as filed: COM NEW · position key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927NO CHANGE−$730$180$1079393
—share class as filed: CL A · position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691NO CHANGE−$1000$206$106200200
—share class as filed: COMMON STOCK · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109NO CHANGE−$50$109$1045959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:12284 · issuer key iss:1646NO CHANGE−$790$180$1014040
—share class as filed: COM · position key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064NO CHANGE−$440$137$938383
—share class as filed: CL A · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967RNO CHANGE+$40$89$9366
—share class as filed: SHS NEW · position key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80PNO CHANGE$00$72$721111
—share class as filed: COM NEW · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035NO CHANGE−$140$83$697373
—share class as filed: COM NEW · position key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874RNO CHANGE−$240$86$621616
—share class as filed: COM CL B · position key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134PNO CHANGE−$80$59$5155
—share class as filed: COM NEW · position key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513NO CHANGE−$1070$145$3888
—share class as filed: COM · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156XNO CHANGE−$90$42$331010
—share class as filed: SPONSORED ADR · position key sid:sec:prov:53e26bc6b3e04bd6ae2b5d5c020bf8f7 · issuer key cusip6:09071MNO CHANGE−$50$33$281212
—share class as filed: COM NEW · position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086JNO CHANGE−$50$29$243939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:16739 · issuer key iss:260NO CHANGE−$120$35$2355
—share class as filed: CL A NEW · position key cusip:337655302 · issuer key cusip6:337655‡rNO CHANGE−$1010$122$218383cusip-reconciled
—share class as filed: SHS · position key cusip:G9059U107 · issuer key cusip6:G9059U‡rNO CHANGE−$630$80$17160160cusip-reconciled
—share class as filed: COM · position key sid:sec:prov:41c22544f9ae9969824ab226b2d74991 · issuer key cusip6:85208JNO CHANGE+$20$13$1511
—share class as filed: SHS CL A · position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216RNO CHANGE−$10$5$411
—share class as filed: COM SHS · position key sid:sec:prov:cf73383d42b38f27da207ada668a03bd · issuer key cusip6:81751ANO CHANGE$00$4$422
—share class as filed: COM · position key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620ANO CHANGE−$10$4$322
—share class as filed: COM SHS · position key sid:sec:prov:58feb5d9dfc6951da03df95ce5332f83 · issuer key cusip6:12482WNO CHANGE$00$1$111
Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,043 issuers · 5,629 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
—ISHARES TR
62 positions · 155 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$620M949,398
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$457M1,071,344
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$315M1,472,033
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$244M2,510,083
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$208M1,673,198
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$190M2,807,081
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$138M555,630
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$108M329,898
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$108M1,240,608
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$103M158,269
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$85.7M757,889
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$81.2M384,531
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$78.7M809,702
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$75.6M499,306
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$67.2M703,802
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$58.4M410,339
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$52.2M918,471
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$52.0M286,769
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$48.6M500,677
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$47.7M192,269
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$39.6M111,043
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$36.4M191,829
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$35.3M355,327
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$34.6M419,638
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$33.2M301,058
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$32.5M103,672
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$29.5M190,160
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$29.1M266,796
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$27.0M84,869
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$26.9M203,135
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$25.7M176,478
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$25.4M252,638
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$24.4M74,190
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$23.9M64,593
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$22.9M193,194
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$22.4M132,575
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$22.1M216,282
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$21.5M167,742
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$19.9M46,614
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$17.4M26,567
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$15.6M108,096
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$13.6M63,427
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$13.3M197,090
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$13.0M136,367
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$12.4M87,142
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$11.6M144,887
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$11.2M113,011
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$10.7M109,716
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$10.3M180,537
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$10.2M32,601
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$10.1M89,178
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$9.4M26,384
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$8.3M70,259
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$8.1M86,065
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$7.8M60,550
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$7.6M69,703
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$7.6M50,053
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$7.3M58,472
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$6.8M101,376
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$6.7M15,789
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$4.9M49,375
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$4.9M23,230
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$4.9M7,434
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$4.6M47,849
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$4.0M10,790
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$4.0M35,320
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$3.8M26,383
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$3.7M5,669
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$3.7M17,362
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$3.1M26,022
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$3.0M24,484
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$2.7M18,521
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$2.5M26,803
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.5M18,674
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$2.4M24,027
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$2.4M24,218
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$2.2M17,851
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$2.0M11,594
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.9M19,979
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.7M6,716
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$1.6M10,057
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.6M25,717
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$1.5M38,712
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.5M10,478
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.5M6,000
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$1.5M41,257
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.4M7,469
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$1.4M14,776
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.3M5,410
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.3M20,551
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.1M12,500
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.0M16,087
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.0M3,091
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$948K6,654
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$915K3,691
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$889K7,151
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$840K1,970
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$813K8,384
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$804K11,480
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$796K6,583
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$775K21,577
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$754K7,767
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$617K8,277
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$596K5,066
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$594K5,113
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$586K16,502
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$574K10,105
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$554K4,827
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$548K4,405
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$535K14,889
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$498K8,643
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$490K4,140
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$477K8,402
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$443K5,351
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$411K6,048
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$385K3,099
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$366K1,714
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$358K840
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$355K544
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$350K1,100
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$338K2,000
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$333K2,753
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$325K3,226
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$317K1,879
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$316K2,384
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$307K2,026
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$302K2,673
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$301K3,100
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$277K2,851
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$264K3,910
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$261K1,234
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$251K3,717
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$239K669
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$238K749
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$235K1,099
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$227K916
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$227K347
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$226K1,910
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$222K1,948
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$206K1,412
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$202K2,449
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$199K2,050
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$169K4,695
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$160K1,288
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$125K349
ISHARES TR · JPX NIKKEI 400 CUSIP —
src ↗
$121K1,327
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$110K1,373
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$103K484
ISHARES TR · JPX NIKKEI 400 CUSIP —
src ↗
$103K1,125
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$89.1K209
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$85.7K1,384
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$83.6K495
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$82.8K1,003
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$74.9K679
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$74.3K778
ticker not yet mapped		$4.0B24,509,619
—VANGUARD INDEX FDS
13 positions · 50 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$542M907,522
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$315M980,919
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$283M1,440,106
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$262M599,048
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$255M427,269
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$204M710,391
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$112M426,802
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$99.0M455,647
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$94.7M313,218
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$82.8M321,580
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$68.0M369,236
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$49.5M240,387
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$36.5M411,328
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$36.1M112,651
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$31.7M53,036
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$27.2M90,972
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$20.9M72,646
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$11.0M36,853
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$8.3M93,502
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$6.6M25,027
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$6.4M14,753
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$4.1M6,816
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.8M13,169
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$3.6M19,459
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.8M14,324
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.8M5,724
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.5M5,963
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.4M7,465
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.3M5,975
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.2M2,006
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.2M3,929
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$997K3,337
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$920K3,512
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$883K3,370
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$722K2,515
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$673K2,098
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$514K2,365
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$449K1,400
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$362K1,964
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$258K2,913
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$203K464
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$194K1,051
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$183K700
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$174K846
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$148K339
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$118K1,332
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$107K355
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$107K334
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$78.0K303
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$77.2K300
ticker not yet mapped		$2.6B8,217,221
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 5 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.7B2,624,536
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$184M282,284
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$14.2M21,899
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$10.7M16,457
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$646K993
$1.9B2,946,169
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 16 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$939M3,264,347
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$535M1,866,597
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$244M849,881
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$63.2M220,397
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$16.4M57,054
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$13.2M45,930
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$11.1M38,685
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$7.8M27,199
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$7.4M25,632
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.3M11,553
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$3.0M10,325
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.4M8,265
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.2M7,777
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.2M4,233
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$310K1,080
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$182K634
$1.9B6,439,589
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 8 reported rows
APPLE INC · COM CUSIP —
src ↗
$1.4B5,598,564
APPLE INC · COM CUSIP —
src ↗
$213M840,128
APPLE INC · COM CUSIP —
src ↗
$20.8M81,793
APPLE INC · COM CUSIP —
src ↗
$16.7M65,787
APPLE INC · COM CUSIP —
src ↗
$9.4M36,977
APPLE INC · COM CUSIP —
src ↗
$8.8M34,572
APPLE INC · COM CUSIP —
src ↗
$5.6M22,012
APPLE INC · COM CUSIP —
src ↗
$1.0M4,090
$1.7B6,683,923
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 7 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.3B7,703,362
NVIDIA CORPORATION · COM CUSIP —
src ↗
$163M933,967
NVIDIA CORPORATION · COM CUSIP —
src ↗
$25.5M146,454
NVIDIA CORPORATION · COM CUSIP —
src ↗
$12.3M70,304
NVIDIA CORPORATION · COM CUSIP —
src ↗
$10.7M61,228
NVIDIA CORPORATION · COM CUSIP —
src ↗
$10.5M60,277
NVIDIA CORPORATION · COM CUSIP —
src ↗
$9.5M54,366
$1.6B9,029,958
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 8 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$974M2,631,750
MICROSOFT CORP · COM CUSIP —
src ↗
$444M1,200,455
MICROSOFT CORP · COM CUSIP —
src ↗
$24.6M66,377
MICROSOFT CORP · COM CUSIP —
src ↗
$16.9M45,543
MICROSOFT CORP · COM CUSIP —
src ↗
$12.3M33,181
MICROSOFT CORP · COM CUSIP —
src ↗
$10.6M28,502
MICROSOFT CORP · COM CUSIP —
src ↗
$10.1M27,301
MICROSOFT CORP · COM CUSIP —
src ↗
$105K283
$1.5B4,033,392
—TIDAL TRUST III
6 positions · 21 reported rows
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803
src ↗
$329M13,234,489
TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886
src ↗
$290M9,662,001
TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886
src ↗
$273M9,079,373
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878
src ↗
$186M7,487,024
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803
src ↗
$131M5,283,455
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803
src ↗
$41.0M1,651,474
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878
src ↗
$31.2M1,254,603
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803
src ↗
$19.8M795,752
TIDAL TRUST III · ROCKEFELLER US S CUSIP 45259A803
src ↗
$15.3M615,335
TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852
src ↗
$14.7M602,782
TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886
src ↗
$13.1M435,466
TIDAL TRUST III · ROCKEFELLER CALI CUSIP 45259A860
src ↗
$11.7M487,820
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878
src ↗
$11.1M446,494
TIDAL TRUST III · ROCKEFELLER GLOB CUSIP 45259A886
src ↗
$5.4M180,477
TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852
src ↗
$618K25,392
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878
src ↗
$617K24,814
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878
src ↗
$559K22,496
TIDAL TRUST III · NAACP MINO ETF CUSIP 45259A209
src ↗
$251K5,181
TIDAL TRUST III · ROCKEFELLER NEW CUSIP 45259A852
src ↗
$241K9,888
TIDAL TRUST III · ROCKEFELLER OPP CUSIP 45259A878
src ↗
$226K9,100
TIDAL TRUST III · ROCKEFELLER CALI CUSIP 45259A860
src ↗
$99.8K4,150
ticker not yet mapped		$1.4B51,317,566
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 7 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$980M4,703,559
AMAZON COM INC · COM CUSIP —
src ↗
$206M988,331
AMAZON COM INC · COM CUSIP —
src ↗
$13.4M64,573
AMAZON COM INC · COM CUSIP —
src ↗
$9.1M43,921
AMAZON COM INC · COM CUSIP —
src ↗
$8.6M41,371
AMAZON COM INC · COM CUSIP —
src ↗
$6.8M32,712
AMAZON COM INC · COM CUSIP —
src ↗
$4.8M23,140
$1.2B5,897,607
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 7 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$771M2,491,099
BROADCOM INC · COM CUSIP —
src ↗
$125M402,303
BROADCOM INC · COM CUSIP —
src ↗
$9.6M30,913
BROADCOM INC · COM CUSIP —
src ↗
$8.1M26,225
BROADCOM INC · COM CUSIP —
src ↗
$5.0M16,092
BROADCOM INC · COM CUSIP —
src ↗
$4.7M15,111
BROADCOM INC · COM CUSIP —
src ↗
$4.5M14,683
$927M2,996,426
—SELECT SECTOR SPDR TR
11 positions · 34 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$258M1,940,109
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$89.3M1,809,333
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$80.6M549,564
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$76.2M471,109
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$75.2M1,226,933
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$56.6M519,154
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$45.9M414,281
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$19.6M238,773
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$16.1M350,081
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$12.6M252,843
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$12.5M204,480
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$8.3M203,764
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.6M92,541
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.6M26,936
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.5M23,681
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.2M13,622
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.6M11,824
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.1M7,469
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.0M12,434
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.0M20,124
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$977K8,816
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$900K8,114
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$827K7,592
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$781K5,875
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$720K14,583
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$611K4,170
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$423K2,614
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$363K2,729
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$330K5,382
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$277K6,032
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$177K1,625
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$168K1,041
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$116K2,849
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$86.6K1,732
ticker not yet mapped		$776M8,462,209
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 8 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$572M1,945,071
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$117M397,934
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$6.1M20,603
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.8M16,148
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.3M14,634
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$2.4M8,228
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$2.0M6,686
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$73.5K250
$709M2,409,554
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 3 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$605M1,048,142
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$45.7M79,239
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$1.6M2,691
$652M1,130,072
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 7 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$455M795,188
META PLATFORMS INC · CL A CUSIP —
src ↗
$113M196,900
META PLATFORMS INC · CL A CUSIP —
src ↗
$9.5M16,644
META PLATFORMS INC · CL A CUSIP —
src ↗
$8.5M14,785
META PLATFORMS INC · CL A CUSIP —
src ↗
$6.8M11,950
META PLATFORMS INC · CL A CUSIP —
src ↗
$6.2M10,870
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.9M8,551
$604M1,054,888
—ISHARES TR
49 positions · 83 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$73.0M688,082
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$43.5M198,891
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$37.4M339,059
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$35.6M1,174,192
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$34.7M466,730
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$32.2M611,716
ISHARES TR · MBS ETF CUSIP —
src ↗
$30.6M322,488
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$29.1M272,947
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$26.5M218,946
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$23.8M215,766
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$19.8M142,974
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$17.8M176,846
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$16.7M391,574
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$15.1M127,573
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$14.4M209,818
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$12.7M238,603
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$11.0M79,559
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$10.2M128,039
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$9.9M81,616
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$9.2M98,193
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$8.4M164,643
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$8.2M268,863
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$6.8M31,099
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$6.1M54,716
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$4.9M37,018
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$4.4M74,791
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$3.5M32,454
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$3.4M45,606
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$2.6M18,698
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$2.2M31,836
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$2.2M118,331
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$1.9M29,413
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$1.9M33,071
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.9M35,494
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.8M34,629
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$1.7M17,972
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$1.6M37,930
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.5M11,050
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.4M18,031
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$1.1M20,337
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.0M9,543
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$904K9,981
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$885K13,203
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$829K9,956
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$802K10,791
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$795K4,843
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$685K7,108
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$655K12,776
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$624K5,876
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$556K6,415
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$514K4,004
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$467K6,281
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$430K4,028
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$325K3,060
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$319K4,756
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$267K2,023
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$264K2,110
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$243K13,273
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$210K1,158
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$187K1,757
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$175K1,653
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$157K2,300
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$156K1,462
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$155K2,225
ISHARES TR · GLOB UTILITS ETF CUSIP —
src ↗
$155K1,790
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$148K2,703
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$147K1,386
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$137K1,748
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$134K842
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$134K1,604
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$133K1,254
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$131K4,334
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$131K1,178
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$125K2,352
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$125K2,350
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$119K1,122
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$115K3,800
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$108K2,025
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$104K1,076
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$103K1,382
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$99.7K895
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$92.7K1,746
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$74.6K1,073
ticker not yet mapped		$585M7,474,836
—VANGUARD INTL EQUITY INDEX F
7 positions · 21 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$156M2,893,821
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$150M1,994,136
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$92.2M666,592
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$26.2M189,479
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$19.1M138,252
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$12.8M155,113
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$10.8M110,021
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$9.8M130,377
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$9.4M173,216
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$8.5M58,582
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.6M47,903
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.4M16,691
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$963K21,661
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$869K6,279
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$761K14,082
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$380K5,055
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$234K4,338
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$204K1,400
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$189K2,518
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$83.8K1,016
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$69.4K1,284
ticker not yet mapped		$503M6,631,816
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 7 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$342M372,089
ELI LILLY & CO · COM CUSIP —
src ↗
$104M113,273
ELI LILLY & CO · COM CUSIP —
src ↗
$5.3M5,810
ELI LILLY & CO · COM CUSIP —
src ↗
$4.0M4,378
ELI LILLY & CO · COM CUSIP —
src ↗
$3.7M4,071
ELI LILLY & CO · COM CUSIP —
src ↗
$2.7M2,931
ELI LILLY & CO · COM CUSIP —
src ↗
$1.1M1,179
$463M503,731
—INVESCO EXCHANGE TRADED FD T
37 positions · 49 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$217M1,130,857
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$69.1M360,298
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$49.9M663,024
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$18.9M156,185
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$17.0M88,422
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$10.4M191,479
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$8.8M126,010
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$7.8M46,986
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$6.0M47,817
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$5.1M100,252
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$5.1M107,609
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$4.4M98,130
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.7M19,129
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$2.8M26,885
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$2.0M42,704
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$1.9M28,996
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$1.8M12,688
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.4M11,862
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.1M23,002
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$795K7,385
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$792K10,000
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$776K25,686
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$774K7,067
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$714K6,648
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$690K32,200
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$598K10,292
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$560K11,772
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$541K4,123
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$446K9,375
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$394K17,724
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$361K3,136
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$280K5,103
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$252K5,500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$241K4,185
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$225K2,610
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$215K2,206
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$204K4,290
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$184K944
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$167K1,770
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$137K6,142
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$128K1,233
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP —
src ↗
$114K2,122
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$100K7,296
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$99.9K4,542
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$87.4K1,955
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$84.3K712
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$82.5K430
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$75.9K390
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$71.8K3,353
ticker not yet mapped		$444M3,482,526
—VANGUARD WORLD FD
10 positions · 25 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$205M293,185
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$40.8M205,923
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$29.3M242,401
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$28.7M91,908
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$26.4M97,123
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$24.2M107,927
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$23.6M136,459
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$16.5M45,820
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$14.5M40,293
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$11.5M64,049
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$9.0M40,072
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$2.4M3,421
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$2.1M3,071
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.2M7,126
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$464K1,292
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$411K1,316
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$231K848
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$209K1,734
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$205K570
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$199K885
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$192K1,110
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$127K1,050
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$121K609
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$110K610
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$93.1K413
ticker not yet mapped		$437M1,389,215
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 7 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$394M395,008
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$22.3M22,414
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.7M2,759
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.7M2,730
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$949K952
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$355K356
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$273K274
$423M424,493
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 7 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$308M1,018,176
VISA INC · COM CL A CUSIP —
src ↗
$86.4M285,861
VISA INC · COM CL A CUSIP —
src ↗
$5.0M16,499
VISA INC · COM CL A CUSIP —
src ↗
$4.4M14,474
VISA INC · COM CL A CUSIP —
src ↗
$2.5M8,248
VISA INC · COM CL A CUSIP —
src ↗
$2.4M7,962
VISA INC · COM CL A CUSIP —
src ↗
$1.3M4,339
$410M1,355,559
—ISHARES TR
7 positions · 22 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$222M2,452,214
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$69.8M363,874
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$37.4M155,984
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$34.4M379,485
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370
src ↗
$11.7M73,443
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$9.5M110,013
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$6.3M33,002
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.5M17,052
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.3M14,734
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.1M12,696
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$622K4,371
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$495K5,469
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$431K2,246
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$424K4,684
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$359K4,138
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$302K1,260
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$278K3,073
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$276K5,693
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$210K2,321
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$185K962
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$161K839
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$99.9K521
ticker not yet mapped		$399M3,648,074
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 6 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$327M760,231
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$55.9M129,936
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$10.2M23,696
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$4.2M9,875
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$1.1M2,600
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$201K467
$399M926,805
—VANGUARD SCOTTSDALE FDS
15 positions · 30 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$77.9M710,251
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$60.5M762,852
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$48.7M519,232
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$28.0M505,605
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$25.0M531,515
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$20.7M250,465
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$20.0M199,488
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$15.1M90,316
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$14.5M309,257
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$12.2M208,193
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$11.1M189,545
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$10.5M180,088
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$9.3M40,799
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$7.3M122,550
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$5.5M92,179
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$3.5M12,103
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$2.9M31,138
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$2.9M10,086
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.5M31,972
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.5M24,927
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$1.0M13,595
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$941K15,808
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$905K3,066
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$885K3,000
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$639K5,829
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$357K4,500
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$353K6,026
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$237K3,083
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$97.2K1,175
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$73.2K438
ticker not yet mapped		$385M4,879,081
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 7 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$261M1,537,561
EXXON MOBIL CORP · COM CUSIP —
src ↗
$65.1M383,464
EXXON MOBIL CORP · COM CUSIP —
src ↗
$5.9M34,992
EXXON MOBIL CORP · COM CUSIP —
src ↗
$5.8M34,143
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.5M20,882
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.5M20,754
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.9M11,353
$347M2,043,149
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 7 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$222M254,356
GE VERNOVA INC · COM CUSIP —
src ↗
$100M114,716
GE VERNOVA INC · COM CUSIP —
src ↗
$4.0M4,577
GE VERNOVA INC · COM CUSIP —
src ↗
$3.1M3,537
GE VERNOVA INC · COM CUSIP —
src ↗
$2.4M2,710
GE VERNOVA INC · COM CUSIP —
src ↗
$2.1M2,370
GE VERNOVA INC · COM CUSIP —
src ↗
$526K603
$334M382,869
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 9 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$227M474,659
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$38.1M53
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$32.6M67,984
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$15.1M21
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$6.9M14,370
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.2M6,770
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$2.4M4,990
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$2.3M4,723
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$120K250
$328M573,820
—J P MORGAN EXCHANGE TRADED F
19 positions · 31 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$96.2M1,696,569
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$43.3M865,710
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$40.8M885,099
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$37.7M744,249
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$24.5M341,958
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$19.5M317,572
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$16.8M329,726
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$14.2M187,978
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$6.2M90,274
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$6.2M81,614
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$2.4M50,557
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$2.1M29,596
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$1.8M19,151
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$1.4M20,626
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$1.4M19,427
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$1.3M28,665
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$1.3M16,612
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$1.2M20,266
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$944K16,651
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$933K9,919
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$894K18,995
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$824K7,028
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$809K13,615
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$786K10,855
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$719K9,491
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$713K13,706
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$592K11,845
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$219K1,679
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$211K2,891
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$194K3,843
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$94.8K1,309
ticker not yet mapped		$326M5,867,476
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 7 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$286M868,842
HOME DEPOT INC · COM CUSIP —
src ↗
$25.3M76,907
HOME DEPOT INC · COM CUSIP —
src ↗
$5.3M16,198
HOME DEPOT INC · COM CUSIP —
src ↗
$4.0M12,117
HOME DEPOT INC · COM CUSIP —
src ↗
$1.4M4,385
HOME DEPOT INC · COM CUSIP —
src ↗
$1.3M3,824
HOME DEPOT INC · COM CUSIP —
src ↗
$834K2,534
$324M984,807
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 7 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$232M1,120,119
CHEVRON CORPORATION · COM CUSIP —
src ↗
$76.5M369,915
CHEVRON CORPORATION · COM CUSIP —
src ↗
$6.2M29,861
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.6M12,360
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.4M11,826
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.7M8,281
CHEVRON CORPORATION · COM CUSIP —
src ↗
$958K4,632
$322M1,556,994
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 7 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$158M466,284
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$147M436,366
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$4.9M14,537
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$4.0M11,805
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.7M7,851
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.1M6,151
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.1M3,313
$320M946,307
—VANGUARD TAX-MANAGED FDS
1 position · 7 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$189M2,941,730
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$97.6M1,522,439
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$10.9M170,324
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$3.1M48,944
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$3.0M46,412
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$2.0M31,354
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$83.9K1,309
ticker not yet mapped		$305M4,762,512
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
1 position · 7 reported rows
SHELL PLC · SPON ADS CUSIP —
src ↗
$126M1,360,000
SHELL PLC · SPON ADS CUSIP —
src ↗
$122M1,315,963
SHELL PLC · SPON ADS CUSIP —
src ↗
$6.0M64,492
SHELL PLC · SPON ADS CUSIP —
src ↗
$3.8M41,170
SHELL PLC · SPON ADS CUSIP —
src ↗
$2.1M22,304
SHELL PLC · SPON ADS CUSIP —
src ↗
$1.1M11,535
SHELL PLC · SPON ADS CUSIP —
src ↗
$215K2,315
$262M2,817,779
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 6 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$214M875,409
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$27.0M110,626
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$6.9M28,073
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$5.1M20,882
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.7M11,180
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.2M8,820
$258M1,054,990
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
1 position · 7 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$209M2,912,171
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$41.5M576,305
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$2.2M30,114
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.8M25,245
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1000K13,901
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$762K10,588
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$645K8,971
$257M3,577,295
—SPDR SERIES TRUST
41 positions · 57 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$31.8M218,221
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$29.1M228,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$26.4M1,029,782
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$21.9M369,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$19.8M657,947
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.4M188,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.0M282,773
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.5M176,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.1M139,973
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.7M34,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.1M48,858
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.4M222,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0M54,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.3M33,203
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.0M90,888
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP —
src ↗
$2.9M109,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9M27,185
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.9M117,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M27,661
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M85,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M5,732
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M12,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M18,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M14,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M45,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M50,775
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M19,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$979K7,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$864K9,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$830K14,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$739K7,648
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$700K2,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$549K9,980
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$501K2,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$487K4,975
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$377K12,995
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$359K3,795
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$330K3,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$327K4,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$302K10,054
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$279K2,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$276K2,877
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$266K4,461
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$194K2,410
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP —
src ↗
$176K4,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$173K3,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$170K905
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$170K2,999
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$133K6,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$129K4,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$127K1,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$102K3,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$91.0K1,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$90.9K623
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$79.0K800
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$77.8K2,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$76.9K762
ticker not yet mapped		$253M4,449,994
—VANECK ETF TRUST
21 positions · 28 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$113M295,421
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$66.2M720,954
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$22.6M233,342
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$9.1M68,685
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$6.1M50,989
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$6.1M66,074
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585
src ↗
$4.5M91,717
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$2.7M156,240
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$2.4M6,227
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$2.2M113,480
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$2.2M11,862
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$1.9M75,227
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.3M9,663
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$1.2M43,494
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$998K11,807
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$819K46,972
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$684K1,784
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$635K28,037
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$618K48,275
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460
src ↗
$419K19,500
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$242K2,500
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817
src ↗
$192K11,095
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$184K2,000
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$181K10,469
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502
src ↗
$145K1,044
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$107K10,426
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$90.8K682
VANECK ETF TRUST · CHINA BOND ETF CUSIP 92189F379
src ↗
$82.5K3,537
ticker not yet mapped		$247M2,141,503
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 7 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$180M1,938,092
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$49.2M529,351
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$3.4M36,767
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.5M27,247
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.5M16,162
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$706K7,597
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$472K5,086
$238M2,560,302
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 7 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$202M651,068
MCDONALDS CORP · COM CUSIP —
src ↗
$22.5M72,261
MCDONALDS CORP · COM CUSIP —
src ↗
$6.7M21,542
MCDONALDS CORP · COM CUSIP —
src ↗
$2.5M8,086
MCDONALDS CORP · COM CUSIP —
src ↗
$1.1M3,525
MCDONALDS CORP · COM CUSIP —
src ↗
$946K3,042
MCDONALDS CORP · COM CUSIP —
src ↗
$371K1,194
$236M760,718
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 7 reported rows
AMGEN INC · COM CUSIP —
src ↗
$207M588,059
AMGEN INC · COM CUSIP —
src ↗
$15.9M45,077
AMGEN INC · COM CUSIP —
src ↗
$1.9M5,489
AMGEN INC · COM CUSIP —
src ↗
$884K2,511
AMGEN INC · COM CUSIP —
src ↗
$387K1,099
AMGEN INC · COM CUSIP —
src ↗
$377K1,072
AMGEN INC · COM CUSIP —
src ↗
$224K637
$227M643,944
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 7 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$205M1,281,982
TJX COS INC NEW · COM CUSIP —
src ↗
$15.7M98,562
TJX COS INC NEW · COM CUSIP —
src ↗
$951K5,952
TJX COS INC NEW · COM CUSIP —
src ↗
$931K5,830
TJX COS INC NEW · COM CUSIP —
src ↗
$792K4,957
TJX COS INC NEW · COM CUSIP —
src ↗
$566K3,546
TJX COS INC NEW · COM CUSIP —
src ↗
$420K2,631
$224M1,403,460
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 6 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$204M2,679,093
COCA COLA CO · COM CUSIP —
src ↗
$16.3M213,730
COCA COLA CO · COM CUSIP —
src ↗
$1.4M18,104
COCA COLA CO · COM CUSIP —
src ↗
$1.3M17,187
COCA COLA CO · COM CUSIP —
src ↗
$704K9,260
COCA COLA CO · COM CUSIP —
src ↗
$556K7,316
$224M2,944,690
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
1 position · 6 reported rows
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$210M538,868
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$9.5M24,301
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$670K1,716
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$397K1,017
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$125K320
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$122K313
$221M566,535
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 7 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$201M208,786
BLACKROCK INC · COM CUSIP —
src ↗
$11.0M11,435
BLACKROCK INC · COM CUSIP —
src ↗
$3.2M3,313
BLACKROCK INC · COM CUSIP —
src ↗
$691K718
BLACKROCK INC · COM CUSIP —
src ↗
$216K225
BLACKROCK INC · COM CUSIP —
src ↗
$151K157
BLACKROCK INC · COM CUSIP —
src ↗
$142K148
$216M224,782
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 7 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$171M1,422,805
MERCK & CO INC · COM CUSIP —
src ↗
$28.4M235,750
MERCK & CO INC · COM CUSIP —
src ↗
$5.6M46,335
MERCK & CO INC · COM CUSIP —
src ↗
$3.4M28,176
MERCK & CO INC · COM CUSIP —
src ↗
$1.4M11,620
MERCK & CO INC · COM CUSIP —
src ↗
$785K6,526
MERCK & CO INC · COM CUSIP —
src ↗
$200K1,661
$211M1,752,873
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 7 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$192M389,634
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$14.1M28,655
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$3.5M7,028
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$494K1,006
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$237K483
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$145K295
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$113K230
$210M427,331
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 5 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$185M261,383
CATERPILLAR INC · COM CUSIP —
src ↗
$21.0M29,679
CATERPILLAR INC · COM CUSIP —
src ↗
$1.4M1,948
CATERPILLAR INC · COM CUSIP —
src ↗
$575K812
CATERPILLAR INC · COM CUSIP —
src ↗
$251K354
$208M294,176
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 7 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$120M242,903
LINDE PLC · SHS CUSIP —
src ↗
$72.7M146,698
LINDE PLC · SHS CUSIP —
src ↗
$3.9M7,864
LINDE PLC · SHS CUSIP —
src ↗
$3.2M6,541
LINDE PLC · SHS CUSIP —
src ↗
$2.4M4,933
LINDE PLC · SHS CUSIP —
src ↗
$2.1M4,331
LINDE PLC · SHS CUSIP —
src ↗
$1.2M2,516
$206M415,786
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 6 reported rows
WALMART INC · COM CUSIP —
src ↗
$191M1,537,118
WALMART INC · COM CUSIP —
src ↗
$8.7M70,390
WALMART INC · COM CUSIP —
src ↗
$2.9M23,258
WALMART INC · COM CUSIP —
src ↗
$967K7,781
WALMART INC · COM CUSIP —
src ↗
$888K7,147
WALMART INC · COM CUSIP —
src ↗
$497K4,000
$205M1,649,694
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 7 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$177M816,121
ABBVIE INC · COM CUSIP —
src ↗
$13.5M62,173
ABBVIE INC · COM CUSIP —
src ↗
$3.1M14,170
ABBVIE INC · COM CUSIP —
src ↗
$2.0M9,394
ABBVIE INC · COM CUSIP —
src ↗
$1.2M5,718
ABBVIE INC · COM CUSIP —
src ↗
$702K3,228
ABBVIE INC · COM CUSIP —
src ↗
$259K1,190
$198M911,994
—VANGUARD WORLD FD
6 positions · 8 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$85.4M232,340
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$69.9M482,051
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$36.4M153,969
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$2.6M6,941
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$947K13,200
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$547K4,875
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$312K2,150
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$194K2,993
ticker not yet mapped		$196M898,519
—AMERICAN CENTY ETF TR
14 positions · 14 reported rows
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$55.1M683,776
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$45.7M410,745
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$37.0M435,690
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$22.4M278,361
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$16.9M153,312
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$6.4M61,049
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$2.6M42,234
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$2.3M29,387
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$1.4M30,252
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257
src ↗
$1.3M24,723
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$1.2M11,931
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$847K11,317
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$330K5,504
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$124K2,975
ticker not yet mapped		$194M2,181,256
—ISHARES INC
6 positions · 20 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$121M1,741,002
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$34.4M407,120
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$13.4M170,748
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$6.4M92,052
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$3.1M68,058
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$2.8M49,715
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$2.4M42,398
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$1.8M30,999
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.4M20,496
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.3M16,800
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$968K21,279
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$737K10,572
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$664K8,406
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$360K4,575
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$223K2,643
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$159K2,285
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$131K1,876
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$130K1,869
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$117K1,485
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$91.2K1,155
ticker not yet mapped		$192M2,695,533
—SPDR SERIES TRUST
19 positions · 26 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$129M1,402,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$13.0M130,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$9.6M104,384
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$8.1M152,525
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.0M124,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$5.7M196,333
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$3.4M74,433
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$3.0M63,547
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$2.7M142,185
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$2.3M97,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$2.2M23,436
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$1.2M6,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M21,672
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$917K20,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$861K27,980
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$821K4,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$607K5,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$432K9,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$238K4,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$232K9,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$179K3,370
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$126K5,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$121K1,911
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$102K757
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$92.5K724
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$71.8K750
ticker not yet mapped		$192M2,633,598
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)L3HARRIS TECHNOLOGIES INC
1 position · 6 reported rows
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$172M499,203
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$12.5M36,265
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$630K1,824
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$280K811
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$259K749
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$122K353
$186M539,205
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
1 position · 6 reported rows
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$160M178,557
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$17.8M19,849
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$1.9M2,107
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$496K554
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$457K510
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$358K400
$181M201,977
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 7 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$152M1,955,298
CISCO SYS INC · COM CUSIP —
src ↗
$19.4M249,701
CISCO SYS INC · COM CUSIP —
src ↗
$2.1M27,247
CISCO SYS INC · COM CUSIP —
src ↗
$1.7M21,876
CISCO SYS INC · COM CUSIP —
src ↗
$1.4M18,456
CISCO SYS INC · COM CUSIP —
src ↗
$1.3M17,299
CISCO SYS INC · COM CUSIP —
src ↗
$1.2M14,981
$179M2,304,858
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 6 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$97.5M479,238
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$68.3M335,944
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$5.3M25,849
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$3.1M15,104
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.5M12,413
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.9M9,488
$179M878,036
—VANGUARD SPECIALIZED FUNDS
1 position · 4 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$149M690,880
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$18.9M88,086
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$7.7M35,583
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$2.1M9,937
ticker not yet mapped		$177M824,486
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 6 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$168M899,293
SALESFORCE INC · COM CUSIP —
src ↗
$6.7M35,625
SALESFORCE INC · COM CUSIP —
src ↗
$895K4,795
SALESFORCE INC · COM CUSIP —
src ↗
$684K3,662
SALESFORCE INC · COM CUSIP —
src ↗
$151K808
SALESFORCE INC · COM CUSIP —
src ↗
$109K582
$176M944,765
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 6 reported rows
TESLA INC · COM CUSIP —
src ↗
$164M442,024
TESLA INC · COM CUSIP —
src ↗
$4.5M12,225
TESLA INC · COM CUSIP —
src ↗
$2.6M6,941
TESLA INC · COM CUSIP —
src ↗
$1.7M4,549
TESLA INC · COM CUSIP —
src ↗
$1.2M3,131
TESLA INC · COM CUSIP —
src ↗
$159K427
$174M469,297
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
1 position · 3 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$144M1,631,178
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$25.8M292,203
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$4.0M45,500
$174M1,968,881
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 6 reported rows
AT&T INC · COM CUSIP —
src ↗
$108M3,712,805
AT&T INC · COM CUSIP —
src ↗
$57.0M1,966,261
AT&T INC · COM CUSIP —
src ↗
$3.7M126,233
AT&T INC · COM CUSIP —
src ↗
$2.4M83,256
AT&T INC · COM CUSIP —
src ↗
$1.9M63,876
AT&T INC · COM CUSIP —
src ↗
$818K28,215
$173M5,980,646
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 6 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$145M1,005,945
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$17.6M121,769
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$3.5M24,377
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$3.2M21,978
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.4M16,695
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$816K5,651
$173M1,196,415
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 6 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$155M1,260,370
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$15.1M123,340
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$604K4,921
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$316K2,572
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$275K2,241
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$170K1,384
$171M1,394,828
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 6 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$159M1,087,277
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.3M15,928
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.0M13,936
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$957K6,544
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$643K4,399
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$386K2,641
$165M1,130,725
—PACER FDS TR
19 positions · 24 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$54.6M873,548
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$29.9M666,520
PACER FDS TR · CASH COWS ETF CUSIP 69374H659
src ↗
$13.8M301,687
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$10.8M318,866
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$10.2M139,257
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$9.7M209,247
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$9.1M174,077
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$5.7M135,205
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$5.7M154,870
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$5.4M203,560
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$3.9M98,013
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$1.0M32,961
PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576
src ↗
$986K27,000
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493
src ↗
$901K28,310
PACER FDS TR · SWAN SOS CONS JU CUSIP 69374H535
src ↗
$415K14,000
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$352K7,596
PACER FDS TR · SWAN SOS CONS CUSIP 69374H527
src ↗
$202K7,000
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642
src ↗
$182K9,600
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667
src ↗
$143K2,639
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$138K2,200
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$106K2,363
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$103K1,641
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$102K3,256
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$94.5K2,800
ticker not yet mapped		$164M3,416,216
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 5 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$151M939,760
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$10.0M62,348
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$811K5,061
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$446K2,781
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$306K1,907
$162M1,011,857
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
1 position · 7 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$134M1,021,018
EMERSON ELEC CO · COM CUSIP —
src ↗
$25.6M195,280
EMERSON ELEC CO · COM CUSIP —
src ↗
$684K5,217
EMERSON ELEC CO · COM CUSIP —
src ↗
$426K3,248
EMERSON ELEC CO · COM CUSIP —
src ↗
$314K2,400
EMERSON ELEC CO · COM CUSIP —
src ↗
$204K1,556
EMERSON ELEC CO · COM CUSIP —
src ↗
$108K824
$161M1,229,543
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 5 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$146M173,075
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$11.8M13,950
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.2M1,421
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$541K639
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$222K262
$160M189,347
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TE CONNECTIVITY PLC
1 position · 6 reported rows
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$133M638,192
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$21.3M102,104
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$1.4M6,788
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$1.2M5,958
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$637K3,048
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$224K1,071
$158M757,161
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 7 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$130M1,269,353
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$21.5M209,786
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$2.2M20,969
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$1.6M15,989
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$969K9,437
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$433K4,221
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$394K3,839
$157M1,533,594
—SCHWAB STRATEGIC TR
23 positions · 35 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$44.2M1,783,920
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$17.7M576,672
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$17.3M675,763
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$13.4M460,228
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$12.1M246,644
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$8.4M334,432
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$7.9M253,848
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$7.4M342,317
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$4.4M140,869
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$4.3M148,447
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$2.6M107,157
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.9M64,631
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.6M63,199
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.3M42,987
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.2M24,815
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.1M34,881
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$792K24,048
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$786K24,229
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$683K24,530
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$613K24,789
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$559K14,617
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$505K13,209
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$499K18,758
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$394K12,520
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$280K9,120
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$265K12,323
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$223K8,866
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$213K8,532
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$170K6,619
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$128K2,728
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$126K4,650
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$121K3,967
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$115K3,497
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$114K5,046
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$78.2K2,939
ticker not yet mapped		$153M5,525,797
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 6 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$77.2M271,528
GE AEROSPACE · COM NEW CUSIP —
src ↗
$60.2M212,211
GE AEROSPACE · COM NEW CUSIP —
src ↗
$4.3M15,216
GE AEROSPACE · COM NEW CUSIP —
src ↗
$4.0M14,189
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.6M9,196
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.5M8,746
$151M531,086
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 7 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$130M537,093
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$10.3M42,333
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$5.5M22,650
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.7M6,815
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.1M4,607
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$862K3,558
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$447K1,845
$150M618,901
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 7 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$83.1M243,130
APPLIED MATLS INC · COM CUSIP —
src ↗
$51.6M150,914
APPLIED MATLS INC · COM CUSIP —
src ↗
$4.4M12,993
APPLIED MATLS INC · COM CUSIP —
src ↗
$4.3M12,518
APPLIED MATLS INC · COM CUSIP —
src ↗
$2.9M8,536
APPLIED MATLS INC · COM CUSIP —
src ↗
$2.1M6,259
APPLIED MATLS INC · COM CUSIP —
src ↗
$702K2,053
$149M436,403
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 6 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$94.2M1,875,989
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$49.6M987,429
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$983K19,582
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$796K15,859
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$346K6,892
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$223K4,451
$146M2,910,202
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 6 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$127M1,318,245
NETFLIX INC. · COM CUSIP —
src ↗
$11.6M120,503
NETFLIX INC. · COM CUSIP —
src ↗
$4.0M41,596
NETFLIX INC. · COM CUSIP —
src ↗
$2.4M24,746
NETFLIX INC. · COM CUSIP —
src ↗
$882K9,168
NETFLIX INC. · COM CUSIP —
src ↗
$216K2,250
$146M1,516,508
—FIRST TR EXCHANGE TRADED FD
13 positions · 14 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$66.1M967,621
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$32.5M293,690
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$25.1M415,510
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$6.1M65,059
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$5.9M256,623
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$3.1M192,858
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$2.4M16,075
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$1.1M43,585
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$615K15,750
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$378K9,792
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$352K7,631
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$130K1,171
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688
src ↗
$111K5,310
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696
src ↗
$103K2,535
ticker not yet mapped		$144M2,293,210
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 7 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$124M510,070
UNION PAC CORP · COM CUSIP —
src ↗
$14.7M60,460
UNION PAC CORP · COM CUSIP —
src ↗
$1.6M6,412
UNION PAC CORP · COM CUSIP —
src ↗
$580K2,391
UNION PAC CORP · COM CUSIP —
src ↗
$183K755
UNION PAC CORP · COM CUSIP —
src ↗
$148K611
UNION PAC CORP · COM CUSIP —
src ↗
$131K541
$141M581,240
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 6 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$130M408,384
ANALOG DEVICES INC · COM CUSIP —
src ↗
$4.8M15,047
ANALOG DEVICES INC · COM CUSIP —
src ↗
$2.3M7,097
ANALOG DEVICES INC · COM CUSIP —
src ↗
$821K2,581
ANALOG DEVICES INC · COM CUSIP —
src ↗
$234K736
ANALOG DEVICES INC · COM CUSIP —
src ↗
$148K465
$138M434,310
—TOTALENERGIES SE
1 position · 6 reported rows
TOTALENERGIES SE · ACT CUSIP —
src ↗
$79.1M869,603
TOTALENERGIES SE · ACT CUSIP —
src ↗
$45.6M500,870
TOTALENERGIES SE · ACT CUSIP —
src ↗
$4.3M47,729
TOTALENERGIES SE · ACT CUSIP —
src ↗
$2.4M26,502
TOTALENERGIES SE · ACT CUSIP —
src ↗
$1.5M16,784
TOTALENERGIES SE · ACT CUSIP —
src ↗
$916K10,063
ticker not yet mapped		$134M1,471,551
—DIMENSIONAL ETF TRUST
16 positions · 26 reported rows
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$28.0M531,316
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$27.4M703,365
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$15.8M451,383
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$13.2M338,770
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$10.3M261,588
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$6.9M96,361
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$5.2M116,101
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$4.4M119,861
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$2.9M60,173
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$2.2M35,241
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$2.1M53,447
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.9M54,933
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$1.8M37,661
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$1.8M25,502
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$1.8M48,740
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$1.5M37,802
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$574K16,955
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$556K16,382
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$520K16,128
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$502K14,544
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$444K6,263
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$372K10,471
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$225K6,616
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$202K5,690
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$125K3,168
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$77.3K1,595
ticker not yet mapped		$131M3,070,056
—ISHARES TR
20 positions · 36 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$45.0M973,290
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$16.6M236,117
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$15.2M328,960
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$8.2M107,047
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$7.9M112,737
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$6.8M96,699
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$6.4M149,723
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$4.5M89,205
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$3.5M68,388
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$3.2M41,374
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$2.4M61,511
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$2.0M46,755
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$1.0M21,352
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$871K12,395
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$651K15,322
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$542K2,430
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$528K11,425
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$499K8,861
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$497K7,076
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$446K9,641
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$427K1,916
ISHARES TR · YLD OPTIM BD CUSIP 46434V787
src ↗
$398K17,653
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$305K6,031
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$300K7,170
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$251K9,990
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$227K3,335
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$222K5,085
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$182K4,302
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$159K3,149
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$137K616
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$130K3,051
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$109K1,654
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$101K1,325
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$97.2K1,727
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$88.9K1,761
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$82.8K1,082
ticker not yet mapped		$130M2,470,155
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
1 position · 7 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$69.8M52,835
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$48.9M37,001
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$2.5M1,913
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$2.3M1,766
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$1.6M1,175
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$1.4M1,059
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$967K732
$127M96,481
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
1 position · 6 reported rows
BLACKSTONE INC · COM CUSIP —
src ↗
$119M1,030,858
BLACKSTONE INC · COM CUSIP —
src ↗
$4.0M35,046
BLACKSTONE INC · COM CUSIP —
src ↗
$911K7,926
BLACKSTONE INC · COM CUSIP —
src ↗
$490K4,257
BLACKSTONE INC · COM CUSIP —
src ↗
$123K1,073
BLACKSTONE INC · COM CUSIP —
src ↗
$92.8K807
$124M1,079,967
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 7 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$113M584,118
RTX CORPORATION · COM CUSIP —
src ↗
$6.3M32,698
RTX CORPORATION · COM CUSIP —
src ↗
$2.1M11,051
RTX CORPORATION · COM CUSIP —
src ↗
$1.6M8,199
RTX CORPORATION · COM CUSIP —
src ↗
$672K3,486
RTX CORPORATION · COM CUSIP —
src ↗
$453K2,348
RTX CORPORATION · COM CUSIP —
src ↗
$130K675
$124M642,575
—WISDOMTREE TR
23 positions · 27 reported rows
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$32.2M360,006
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$19.6M123,826
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$14.4M274,964
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$13.1M262,881
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$8.1M135,435
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$5.2M145,334
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$3.2M47,003
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$2.8M69,646
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$2.7M46,140
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$2.6M29,796
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$2.3M43,272
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$2.3M14,668
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$2.2M26,484
WISDOMTREE TR · INTL MIDCAP DV CUSIP —
src ↗
$1.9M22,775
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$1.5M31,076
WISDOMTREE TR · GLOBAL EX US QUA CUSIP —
src ↗
$1.5M37,864
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$1.4M12,598
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$1.2M17,293
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$643K9,462
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$593K8,489
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$424K4,476
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$389K4,773
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$304K11,538
WISDOMTREE TR · GLB HIGH DIV FD CUSIP —
src ↗
$244K3,675
WISDOMTREE TR · JP SMALLCP DIV CUSIP —
src ↗
$209K2,047
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$94.4K816
WISDOMTREE TR · EUROPE SMCP DV CUSIP —
src ↗
$93.8K1,307
ticker not yet mapped		$121M1,747,644
—VANGUARD BD INDEX FDS
4 positions · 7 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$83.9M1,087,136
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$25.7M349,371
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$9.2M116,984
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$254K3,690
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$169K2,296
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$165K2,105
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$73.2K933
ticker not yet mapped		$119M1,562,515
—FIRST TR EXCHNG TRADED FD VI
36 positions · 36 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$21.2M419,603
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$19.3M345,258
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$13.5M399,356
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$11.1M210,643
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$10.9M250,504
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$10.0M206,118
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$8.8M392,024
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$6.5M115,598
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$2.5M75,500
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$1.7M35,308
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$1.6M65,789
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$1.6M31,240
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$1.2M27,127
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$1.2M25,147
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$1.1M20,091
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$1.1M22,523
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$860K38,249
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$757K24,242
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326
src ↗
$532K17,910
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375
src ↗
$313K10,454
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$312K12,105
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$293K7,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$291K6,846
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$290K11,700
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$284K24,386
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$235K5,725
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$229K4,785
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$219K5,400
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$196K7,166
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$184K4,245
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$176K7,431
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$161K3,577
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$152K5,763
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$137K2,891
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$95.2K3,026
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$95.1K2,280
ticker not yet mapped		$119M2,847,010
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
1 position · 4 reported rows
PROLOGIS INC. · COM CUSIP —
src ↗
$99.8M755,229
PROLOGIS INC. · COM CUSIP —
src ↗
$16.5M125,141
PROLOGIS INC. · COM CUSIP —
src ↗
$391K2,960
PROLOGIS INC. · COM CUSIP —
src ↗
$376K2,841
$117M886,171
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
1 position · 7 reported rows
EQUINIX INC · COM CUSIP —
src ↗
$103M105,496
EQUINIX INC · COM CUSIP —
src ↗
$12.4M12,612
EQUINIX INC · COM CUSIP —
src ↗
$353K360
EQUINIX INC · COM CUSIP —
src ↗
$283K289
EQUINIX INC · COM CUSIP —
src ↗
$158K161
EQUINIX INC · COM CUSIP —
src ↗
$119K121
EQUINIX INC · COM CUSIP —
src ↗
$88.2K90
$117M119,129
—VANGUARD STAR FDS
1 position · 2 reported rows
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$101M1,314,872
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$14.8M192,300
ticker not yet mapped		$116M1,507,172
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 7 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$79.3M510,648
PEPSICO INC · COM CUSIP —
src ↗
$26.2M168,658
PEPSICO INC · COM CUSIP —
src ↗
$5.8M37,257
PEPSICO INC · COM CUSIP —
src ↗
$1.8M11,379
PEPSICO INC · COM CUSIP —
src ↗
$1.2M7,880
PEPSICO INC · COM CUSIP —
src ↗
$1.2M7,821
PEPSICO INC · COM CUSIP —
src ↗
$614K3,952
$116M747,595
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC
1 position · 4 reported rows
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$101M561,416
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$14.0M77,571
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$293K1,628
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$109K604
$116M641,219
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AERCAP HOLDINGS NV
1 position · 6 reported rows
AERCAP HOLDINGS NV · SHS CUSIP —
src ↗
$106M770,039
AERCAP HOLDINGS NV · SHS CUSIP —
src ↗
$3.9M28,733
AERCAP HOLDINGS NV · SHS CUSIP —
src ↗
$2.3M16,643
AERCAP HOLDINGS NV · SHS CUSIP —
src ↗
$1.8M12,962
AERCAP HOLDINGS NV · SHS CUSIP —
src ↗
$919K6,700
AERCAP HOLDINGS NV · SHS CUSIP —
src ↗
$453K3,303
$115M838,380
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
1 position · 5 reported rows
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$103M369,842
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$9.9M35,678
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$893K3,215
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$417K1,499
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$132K475
$114M410,709
—ISHARES TR
18 positions · 20 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$24.8M246,785
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$19.0M188,956
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$13.8M593,674
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$13.6M622,604
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$13.2M632,154
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$13.2M508,731
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$13.1M519,723
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$972K38,325
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$360K7,944
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$350K7,101
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361
src ↗
$338K9,259
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$208K3,760
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$199K8,684
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$167K7,275
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$163K7,282
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$125K5,547
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$111K2,547
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$92.2K1,662
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$82.9K1,099
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$82.1K1,810
ticker not yet mapped		$114M3,414,922
—SPDR INDEX SHS FDS
13 positions · 20 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$65.6M1,437,767
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$19.6M416,937
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$13.7M220,987
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$7.1M95,542
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$2.7M72,986
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$752K28,232
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301
src ↗
$729K5,358
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$701K11,284
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$470K10,289
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$386K8,449
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$330K7,244
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$171K2,219
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$158K3,999
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$154K2,323
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$139K2,969
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$137K2,994
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$132K2,000
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400
src ↗
$109K1,165
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$105K2,300
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$70.8K948
ticker not yet mapped		$113M2,335,992
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQT CORP
1 position · 6 reported rows
EQT CORP · COM CUSIP —
src ↗
$102M1,607,077
EQT CORP · COM CUSIP —
src ↗
$8.8M138,971
EQT CORP · COM CUSIP —
src ↗
$179K2,817
EQT CORP · COM CUSIP —
src ↗
$158K2,486
EQT CORP · COM CUSIP —
src ↗
$137K2,159
EQT CORP · COM CUSIP —
src ↗
$100K1,574
$112M1,755,084

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 5,870 of this filer's 11,499 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,043 issuers · page 1 of 21
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.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
34.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
75 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
11499 / 11499median book 97.5 positions

4,939 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Rockefeller Capital Management L.P.'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.