Public Filings

Blue Trust, Inc.

CIK 1856022 · 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
$8.7B
every reported holding for this filer and quarter, including ones with no disclosed value
3,880
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
194
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
220
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 shares
—share class as filed: 7-10 YR TRSY BD · position key pos:16327 · issuer key iss:1012ADD+$29.5M+354,797$589M$618M6,121,1556,475,952
—share class as filed: CORE S&P TTL STK · position key pos:11463 · issuer key iss:1012TRIM−$28.9M−31,491$580M$552M3,903,9843,872,493
—share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FTRIM−$19.8M−7,094$537M$517M2,701,7542,694,660
—share class as filed: VIDENT US EQUITY · position key sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2 · issuer key iss:2377TRIM−$36.6M−171,322$528M$491M7,991,4727,820,150
—share class as filed: VIDENT US BOND · position key sid:sec:prov:eb855854ef19f626738875e8f4674ae8 · issuer key iss:2377ADD+$3.7M+276,734$470M$474M10,649,85610,926,590
—share class as filed: CORE MSCI PAC · position key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key iss:2405TRIM+$5.4M−202,635$463M$469M6,330,5406,127,905
—share class as filed: CORE S&P US VLU · position key pos:11640 · issuer key iss:1012TRIM−$17.9M−162,284$455M$437M4,438,0084,275,724
—share class as filed: INTER TERM TREAS · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482ADD+$55.2M+966,134$376M$431M6,270,1297,236,263
—share class as filed: VIDENT INTERNATI · position key sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c · issuer key iss:2377TRIM+$8.5M−436,163$340M$349M10,084,7059,648,542
—share class as filed: US MOMENTUM · position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key iss:2408ADD+$4.6M+83,512$319M$324M4,683,9344,767,446
—share class as filed: MSCI USA MMENTM · position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432FADD−$5.0M+32,573$311M$306M1,242,3901,274,963
—share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012TRIM−$24.5M−3,221$314M$290M1,870,6421,867,421
—share class as filed: FTSE EUROPE ETF · position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key iss:2480TRIM−$28.1M−287,019$313M$285M3,744,1383,457,119
—share class as filed: CORE US AGGBD ET · position key pos:14737 · issuer key iss:1012ADD+$3.4M+49,490$240M$243M2,401,4632,450,953
—share class as filed: INT-TERM CORP · position key pos:11431 · issuer key iss:2482ADD+$11.7M+172,903$217M$229M2,596,4962,769,399
—share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483TRIM−$15.0M−9,496$198M$183M315,339305,843
—share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016TRIM−$1.8M−115,124$166M$164M2,464,4052,349,281
—share class as filed: SHORT TERM TREAS · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482ADD+$13.5M+235,199$88.1M$102M1,500,8501,736,049
—share class as filed: VANGUARD ULTRA · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203CADD+$3.0M+63,160$96.9M$100.0M1,945,0492,008,209
—share class as filed: MBS ETF · position key pos:14874 · issuer key iss:1013TRIM−$28.4M−294,983$124M$95.9M1,305,0731,010,090

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,154 changes
Mark-to-market only (no share change) · 572

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 shares
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:16657 · issuer key iss:446NO CHANGE+$571K0$5.1M$5.6M60,34060,340
—share class as filed: COM · position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422PNO CHANGE−$26.5K0$5.6M$5.6M147,082147,082
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:11020 · issuer key iss:255NO CHANGE−$220K0$4.5M$4.3M66
—share class as filed: MEGA GRWTH IND · position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910NO CHANGE−$210K0$1.9M$1.7M4,6344,634
—share class as filed: PHYSCL PRECS MET · position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263NO CHANGE+$98.9K0$1.6M$1.6M7,5407,540
—share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395NO CHANGE−$284K0$1.2M$962K18,23518,235
—share class as filed: INSPIRE 100 ETF · position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key iss:2428NO CHANGE+$39.3K0$877K$917K19,43819,438
—share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482NO CHANGE−$42.0K0$931K$889K3,0143,014
—share class as filed: COM · position key pos:14172 · issuer key iss:1344NO CHANGE−$93.4K0$826K$733K64,85464,854
—share class as filed: COM · position key sid:sec:prov:b3b8b1a221008c7aba0c18f4efb7b973 · issuer key cusip6:96524VNO CHANGE+$43.0K0$664K$707K95,60195,601
—share class as filed: COM · position key pos:12603 · issuer key iss:74NO CHANGE−$72.3K0$670K$598K33,93733,937
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:15016 · issuer key iss:1868NO CHANGE+$95.4K0$442K$538K908908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13912 · issuer key iss:284NO CHANGE−$52.4K0$522K$470K19,84319,843
—share class as filed: COM NEW · position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253XNO CHANGE−$82.3K0$550K$468K69,12269,122
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:14087 · issuer key iss:699NO CHANGE−$81.2K0$524K$442K73,12973,129
—share class as filed: UNIT BEN INT · position key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236NO CHANGE+$92.7K0$347K$439K20,42020,420
—share class as filed: US EQTY ULTRA B · position key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782CNO CHANGE−$8.8K0$434K$425K10,95010,950
—share class as filed: INTL CORE EQT MK · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434VNO CHANGE+$9.3K0$415K$424K10,88710,887
—share class as filed: COM SHS · position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734KNO CHANGE+$11.3K0$406K$417K3,4193,419
—share class as filed: ESG AWR US AGRGT · position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435UNO CHANGE−$2.6K0$416K$413K8,6928,692
—share class as filed: US SML CP VALU · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072NO CHANGE+$30.7K0$369K$400K3,6183,618
—share class as filed: FINLS ALPHADEX · position key pos:17536 · issuer key iss:2381NO CHANGE−$28.7K0$416K$387K6,8906,890
—share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982NO CHANGE−$7.0K0$393K$386K4,3924,392
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:12678 · issuer key iss:1400NO CHANGE−$85.0K0$467K$382K2,6792,679
—share class as filed: COM · position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501NO CHANGE−$24.1K0$377K$353K32,19032,190
—share class as filed: EMERGING MKTS CO · position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434VNO CHANGE+$14.9K0$336K$351K10,16110,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UT SER 1 · position key pos:17452 · issuer key iss:1604NO CHANGE−$13.0K0$359K$347K748748
—share class as filed: INTL EQT ETF · position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072NO CHANGE+$9.8K0$320K$330K3,8903,890
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:12145 · issuer key iss:189NO CHANGE−$127K0$454K$327K11,47511,475
—share class as filed: US HIGH DIVIDEND · position key pos:15922 · issuer key iss:1981NO CHANGE+$21.5K0$295K$317K2,9022,902
—share class as filed: CL A · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031NNO CHANGE−$9.3K0$309K$300K2,3262,326
—share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289NO CHANGE−$33.2K0$327K$294K1,1811,181
—share class as filed: COM · position key pos:17440 · issuer key iss:716NO CHANGE−$19.9K0$288K$268K5,1685,168
—share class as filed: COM · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025NO CHANGE+$5.4K0$260K$265K4,0004,000
—share class as filed: COM · position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468NO CHANGE−$174K0$427K$253K85,88885,888
—share class as filed: MSCI STH KOR ETF · position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286NO CHANGE+$50.4K0$190K$240K1,9541,954
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:18082 · issuer key iss:1950NO CHANGE−$76.5K0$305K$228K3,0353,035
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782CNO CHANGE−$1.6K0$225K$223K4,9964,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW CL A · position key pos:12349 · issuer key iss:93NO CHANGE+$53.1K0$155K$208K4,3004,300
—share class as filed: ROBO GLB ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505NO CHANGE−$2.7K0$210K$207K3,0243,024
—share class as filed: CAP STRENGTH ETF · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380NO CHANGE+$5130$191K$192K2,0672,067
—share class as filed: FLOATNG RAT TREA · position key pos:10189 · issuer key iss:1983NO CHANGE+$760$191K$191K3,8023,802
—share class as filed: COM · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251ANO CHANGE−$18.0K0$198K$180K20,87520,875
—share class as filed: CL A · position key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152NO CHANGE+$1.0K0$176K$177K20,00020,000
—share class as filed: INTL SMCAP DIV · position key pos:14201 · issuer key iss:1981NO CHANGE+$1.0K0$167K$168K2,0612,061
—share class as filed: US SMALLCAP FUND · position key pos:16348 · issuer key iss:1981NO CHANGE+$3.0K0$154K$157K2,7082,708
—share class as filed: COM · position key sid:sec:prov:99bffc174892274e628dfafe61c337cc · issuer key cusip6:72200UNO CHANGE−$11.0K0$163K$152K12,74412,744
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:13870 · issuer key iss:1856NO CHANGE+$1.3K0$150K$151K4,8054,805
—share class as filed: S&P 500 PREMIUM · position key pos:10197 · issuer key iss:835NO CHANGE−$8.3K0$158K$150K3,0003,000
—share class as filed: U.S. FINLS ETF · position key pos:16086 · issuer key iss:1012NO CHANGE−$14.0K0$160K$146K1,2431,243
—share class as filed: UNIT · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138BNO CHANGE+$32.4K0$110K$142K4,9104,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: NY REGISTRY · position key pos:12163 · issuer key iss:1721NO CHANGE+$34.1K0$103K$137K3,9623,962
—share class as filed: COINSHARES BITCN · position key pos:10395 · issuer key iss:2473NO CHANGE−$13.4K0$148K$135K3,8783,878
—share class as filed: COM · position key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511NO CHANGE+$15.7K0$112K$128K19,87419,874
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:11492 · issuer key iss:858NO CHANGE−$24.1K0$151K$127K384384
—share class as filed: SHTRM MUN BD ACT · position key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key iss:2436NO CHANGE+$500$127K$127K2,5112,511
—share class as filed: TRS FLT RT BD · position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key iss:2405NO CHANGE+$4250$126K$127K2,5002,500
—share class as filed: PHYSCL PLATM SHS · position key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260NO CHANGE−$5.7K0$131K$125K700700
—share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257WNO CHANGE+$1220$118K$118K6,1506,150
—share class as filed: CONSUM STP ETF · position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key iss:2481NO CHANGE+$7.0K0$110K$117K522522
—share class as filed: ADR · position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435KNO CHANGE−$11.0K0$127K$116K4,0864,086
—share class as filed: PHYSICAL GOLD TR · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207HNO CHANGE+$7.9K0$107K$115K3,2543,254
—share class as filed: SPONSORED ADS · position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842LNO CHANGE+$12.6K0$103K$115K7,7087,708
—share class as filed: CORE HIGH DV ETF · position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429BNO CHANGE+$11.6K0$100.0K$112K822822
—share class as filed: OPTIMUM YIELD · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090FNO CHANGE+$26.2K0$85.3K$112K6,4416,441
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:15163 · issuer key iss:1140NO CHANGE−$12.3K0$124K$111K1,5311,531
—share class as filed: SHS · position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626FNO CHANGE+$17.4K0$94.0K$111K2,2182,218
—share class as filed: U.S. MED DVC ETF · position key pos:16747 · issuer key iss:1013NO CHANGE−$18.3K0$130K$111K2,0842,084
—share class as filed: ULTRA SHORT DUR · position key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key iss:2405NO CHANGE+$870$110K$110K2,1662,166
—share class as filed: STATE STREET SPD · position key pos:13667 · issuer key iss:1602NO CHANGE−$4680$109K$108K3,6003,600
—share class as filed: US CASH COWS 100 · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374HNO CHANGE+$4.1K0$103K$108K1,7191,719
—share class as filed: INTL DIV GRWTH · position key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435GNO CHANGE+$1.3K0$106K$107K1,2751,275
—share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202LNO CHANGE−$16.7K0$120K$103K1,7981,798
—share class as filed: INTL DVLPD 10 BU · position key sid:sec:prov:fffd284b6d80f4f116b8bb59f9b5e1a5 · issuer key cusip6:45783YNO CHANGE+$9880$99.5K$101K3,4053,405
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:10654 · issuer key iss:844NO CHANGE+$7.5K0$92.9K$100K9292
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:17189 · issuer key iss:1139NO CHANGE+$1.3K0$99.0K$100K940940
—share class as filed: U.S. REAL ES ETF · position key pos:17094 · issuer key iss:1012NO CHANGE+$7060$98.9K$99.6K1,0531,053
—share class as filed: NO AMER ENERGY · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738DNO CHANGE+$13.1K0$85.6K$98.7K2,2602,260
—share class as filed: GLOBAL 100 ETF · position key pos:11670 · issuer key iss:1012NO CHANGE−$4.6K0$101K$96.8K800800
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:17030 · issuer key iss:740NO CHANGE−$4.8K0$101K$96.3K4,2294,229
—share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981NO CHANGE+$2.9K0$90.7K$93.6K1,3771,377
—share class as filed: COM · position key sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357 · issuer key cusip6:67090XNO CHANGE−$7.0K0$96.3K$89.3K6,0406,040
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:13697 · issuer key iss:507NO CHANGE+$7.1K0$81.4K$88.5K590590
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:13670 · issuer key iss:1168NO CHANGE+$17.1K0$70.6K$87.7K273273
—share class as filed: COM · position key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829FNO CHANGE−$8.7K0$95.3K$86.6K10,00010,000
—share class as filed: COM · position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622NO CHANGE−$3.5K0$89.3K$85.8K7,9257,925
—share class as filed: INTL SCEQT ETF · position key pos:16567 · issuer key iss:1633NO CHANGE+$2.2K0$81.0K$83.2K1,7791,779
—share class as filed: SH BEN INT · position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909NO CHANGE−$1.8K0$84.4K$82.6K25,26025,260
—share class as filed: SHS · position key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613ENO CHANGE−$34.1K0$116K$81.5K3,9033,903
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:12417 · issuer key iss:2008NO CHANGE+$4460$80.3K$80.7K893893
—share class as filed: COM · position key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752LNO CHANGE−$9.5K0$88.8K$79.4K5,0005,000
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:15974 · issuer key iss:1099NO CHANGE+$16.2K0$62.0K$78.2K843843
—share class as filed: GLOBAL ENERG ETF · position key pos:11909 · issuer key iss:1012NO CHANGE+$21.3K0$56.9K$78.1K1,3561,356
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:15009 · issuer key iss:1824NO CHANGE+$3170$77.5K$77.8K5,2905,290
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:14740 · issuer key iss:1151NO CHANGE−$8.7K0$86.0K$77.3K2,9432,943
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:10385 · issuer key iss:1433NO CHANGE+$4.0K0$70.6K$74.5K227227
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:17333 · issuer key iss:451NO CHANGE−$10.5K0$82.3K$71.8K5,5755,575
—share class as filed: INTERNATIONAL LR · position key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072NO CHANGE+$3.4K0$66.7K$70.1K937937
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:11045 · issuer key iss:947NO CHANGE+$6.2K0$63.5K$69.7K366366
—share class as filed: GLB EX US ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480NO CHANGE−$2.2K0$71.3K$69.1K1,5551,555
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:13776 · issuer key iss:744NO CHANGE+$2.2K0$66.9K$69.1K1,7841,784
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:17837 · issuer key iss:1223NO CHANGE−$7.2K0$75.3K$68.1K5454
—share class as filed: STATE STREET SPD · position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key iss:2452NO CHANGE−$5540$68.4K$67.9K1,4971,497
—share class as filed: PERP PFD CNV A · position key pos:15428 · issuer key iss:1955NO CHANGE−$3.3K0$70.3K$67.0K5858
—share class as filed: CL A · position key pos:10603 · issuer key iss:2323NO CHANGE+$6810$61.7K$62.3K960960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPDN ADR NEW · position key pos:17079 · issuer key iss:1676NO CHANGE−$2.0K0$62.8K$60.8K1,9141,914
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:12993 · issuer key iss:1898NO CHANGE+$33.1K0$25.2K$58.3K3,7003,700
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:11035 · issuer key iss:266NO CHANGE−$3.0K0$61.2K$58.1K1,0291,029
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:14883 · issuer key iss:1840NO CHANGE−$8.5K0$66.6K$58.1K300300
—share class as filed: REAL ESTATE ETF · position key sid:sec:prov:3b146f9211bea225141abf0a5717f489 · issuer key cusip6:025072NO CHANGE+$6330$56.2K$56.8K1,2911,291
—share class as filed: RAFI DVLPD MRKTS · position key pos:11804 · issuer key iss:2403NO CHANGE+$3.4K0$51.8K$55.3K791791
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:14489 · issuer key iss:234NO CHANGE−$3.5K0$58.5K$55.0K794794
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:17642 · issuer key iss:1479NO CHANGE+$10.1K0$44.7K$54.8K364364
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:13864 · issuer key iss:1681NO CHANGE−$7700$55.0K$54.2K562562
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:17128 · issuer key iss:385NO CHANGE+$2.1K0$52.0K$54.1K526526
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:16597 · issuer key iss:1339NO CHANGE+$5.9K0$48.0K$53.9K1,1241,124
—share class as filed: COM · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607NO CHANGE+$1.1K0$52.5K$53.6K914914
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR CL D · position key pos:11379 · issuer key iss:1999NO CHANGE+$11.5K0$41.2K$52.6K1,1391,139
—share class as filed: AMPLIFY CYBERSEC · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339NO CHANGE−$3.7K0$56.3K$52.6K700700
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:11490 · issuer key iss:899NO CHANGE+$10.4K0$40.7K$51.1K1,4181,418
—share class as filed: SPONSORED ADR · position key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909NO CHANGE−$7.8K0$57.9K$50.1K1,0731,073
—share class as filed: ULTA BLMBG 2017 · position key sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14 · issuer key cusip6:74347YNO CHANGE+$24.0K0$23.2K$47.2K1,2001,200
—share class as filed: COM · position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916NO CHANGE−$2.1K0$48.9K$46.9K1,6541,654
—share class as filed: COM · position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683RNO CHANGE+$15.7K0$31.1K$46.8K8,7008,700
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:17929 · issuer key iss:1712NO CHANGE−$4.3K0$51.0K$46.7K540540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SUB VTG SHS · position key pos:14254 · issuer key iss:484NO CHANGE−$17.3K0$63.2K$46.0K430430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:10737 · issuer key iss:67NO CHANGE−$3430$45.4K$45.0K2,6422,642
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:12673 · issuer key iss:1515NO CHANGE−$5.5K0$50.5K$45.0K789789
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:14080 · issuer key iss:684NO CHANGE−$6.9K0$51.5K$44.6K461461
—share class as filed: CAP APPRECIATION · position key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key iss:2465NO CHANGE−$3.3K0$47.4K$44.1K1,2401,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:15350 · issuer key iss:2111NO CHANGE+$8.6K0$35.0K$43.6K178178
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:13961 · issuer key iss:43NO CHANGE−$5.4K0$48.7K$43.3K511511
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:12517 · issuer key iss:1997NO CHANGE+$9.9K0$33.4K$43.3K745745
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:11042 · issuer key iss:1932NO CHANGE−$3.9K0$47.1K$43.2K632632
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:12705 · issuer key iss:1323NO CHANGE+$5.2K0$37.4K$42.6K800800
—share class as filed: INSPIRE 500 ETF · position key sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e · issuer key cusip6:66537JNO CHANGE+$3830$40.2K$40.6K162162
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:15661 · issuer key iss:1551NO CHANGE+$3.1K0$37.0K$40.1K543543
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:10623 · issuer key iss:299NO CHANGE+$1.2K0$37.8K$38.9K513513
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:11816 · issuer key iss:407NO CHANGE−$9.1K0$47.7K$38.6K487487
—share class as filed: COM NEW · position key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770KNO CHANGE+$21.6K0$16.7K$38.4K12,02612,026
—share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474NO CHANGE+$5.3K0$32.7K$37.9K449449
—share class as filed: SPON ADR B · position key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961WNO CHANGE−$6.3K0$44.2K$37.9K490490
—share class as filed: URANIUM MINERS E · position key pos:14544 · issuer key iss:2460NO CHANGE+$5.0K0$32.9K$37.9K600600
—share class as filed: HDG MSCI EAFE · position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key iss:2405NO CHANGE+$1.0K0$36.4K$37.4K881881
—share class as filed: SPONSORED ADS · position key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934NO CHANGE−$4.6K0$41.0K$36.4K2,2682,268
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:11388 · issuer key iss:1133NO CHANGE+$9.2K0$26.8K$36.0K106106
—share class as filed: SHORT DURATION F · position key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434VNO CHANGE−$520$35.5K$35.4K740740
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:12666 · issuer key iss:688NO CHANGE+$1.7K0$33.6K$35.2K875875
—share class as filed: STATE STREET SPD · position key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463XNO CHANGE−$6580$34.7K$34.0K250250
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:12134 · issuer key iss:1073NO CHANGE−$1.7K0$35.7K$34.0K540540
—share class as filed: FUNDAMENTAL US L · position key pos:14444 · issuer key iss:1633NO CHANGE+$7710$32.8K$33.6K1,2051,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM STK · position key pos:11473 · issuer key iss:1906NO CHANGE−$18.9K0$52.1K$33.2K2,3262,326
—share class as filed: ORD SHS · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474YNO CHANGE+$2.4K0$30.6K$33.1K644644
—share class as filed: US EQT ETF · position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072NO CHANGE−$1790$33.2K$33.0K297297
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782CNO CHANGE−$6160$33.4K$32.8K761761
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:18005 · issuer key iss:358NO CHANGE−$1.3K0$33.9K$32.6K711711
—share class as filed: CL A COM STK · position key sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25 · issuer key cusip6:17166ANO CHANGE+$4.0K0$28.7K$32.6K16,48716,487
—share class as filed: INSPIRE SML/ MID · position key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key iss:2428NO CHANGE+$1.1K0$31.3K$32.5K812812
—share class as filed: MSCI JAPAN ETF · position key pos:12799 · issuer key iss:1016NO CHANGE+$1.4K0$30.1K$31.5K373373
—share class as filed: COM · position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742NO CHANGE+$1.6K0$29.6K$31.2K1,4001,400
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:15097 · issuer key iss:1436NO CHANGE+$6.6K0$24.4K$31.0K833833
—share class as filed: MULTIFACTOR MI · position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804JNO CHANGE+$7570$30.2K$31.0K462462
—share class as filed: COM NEW · position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066NO CHANGE+$9.7K0$21.1K$30.7K215215
—share class as filed: MSCI AC ASIA ETF · position key pos:16952 · issuer key iss:1013NO CHANGE+$9950$29.2K$30.2K314314
—share class as filed: EMNG MKTS EQT · position key pos:11438 · issuer key iss:1016NO CHANGE+$1.3K0$28.9K$30.2K499499
—share class as filed: MSCI MLY ETF NEW · position key pos:12454 · issuer key iss:1016NO CHANGE+$1.1K0$28.4K$29.5K1,0381,038
—share class as filed: COM · position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702VNO CHANGE+$8800$28.3K$29.2K8,0008,000
—share class as filed: XTRACK MSCI EURP · position key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051NO CHANGE+$4260$28.4K$28.8K592592
—share class as filed: INTERMED TERM · position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key iss:2477NO CHANGE−$2590$28.9K$28.6K371371
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:15726 · issuer key iss:1640NO CHANGE−$3.1K0$31.0K$28.0K371371
—share class as filed: STATE STREET SPD · position key pos:18026 · issuer key iss:1602NO CHANGE+$6960$26.8K$27.5K300300
—share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000NO CHANGE+$380$27.2K$27.2K582582
—share class as filed: MSCI INTL MOMENT · position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key iss:2405NO CHANGE+$280$27.1K$27.1K565565
—share class as filed: COM SHS · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001CNO CHANGE+$1050$27.0K$27.1K1,7521,752
—share class as filed: AVANTIS US SMALL · position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072NO CHANGE+$1.5K0$25.0K$26.5K426426
—share class as filed: US CONSUM DISCRE · position key pos:12329 · issuer key iss:1012NO CHANGE−$1.7K0$27.4K$25.8K266266
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:15139 · issuer key iss:270NO CHANGE−$1.8K0$26.6K$24.8K279279
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:14289 · issuer key iss:1954NO CHANGE+$1.6K0$23.2K$24.8K362362
—share class as filed: AI AND NEXT GEN · position key pos:13593 · issuer key iss:1000NO CHANGE−$5990$25.3K$24.7K426426
—share class as filed: EMRG MKTEQ ETF · position key pos:12778 · issuer key iss:1633NO CHANGE+$1490$24.4K$24.6K746746
—share class as filed: SPON ADS · position key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959KNO CHANGE+$1.6K0$21.9K$23.5K2,3472,347
—share class as filed: EFFICIENT GLD PL · position key pos:16517 · issuer key iss:1983NO CHANGE+$1.9K0$21.6K$23.5K232232
—share class as filed: COM · position key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942GNO CHANGE+$7750$22.7K$23.5K1,1401,140
—share class as filed: COM · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501NO CHANGE−$320$23.3K$23.3K1,0531,053
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:16300 · issuer key iss:1695NO CHANGE−$5.3K0$28.3K$23.0K1,6051,605
—share class as filed: COM · position key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870HNO CHANGE−$18.4K0$41.3K$22.9K9,4799,479
—share class as filed: COM · position key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590ANO CHANGE−$6750$23.4K$22.7K22,50022,500
—share class as filed: XTRACKERS ARTIFI · position key sid:sec:prov:f5b710501e7a21beb650b7b985a6101b · issuer key cusip6:23306XNO CHANGE−$1.7K0$24.4K$22.7K569569
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:17062 · issuer key iss:1174NO CHANGE+$7.0K0$15.7K$22.7K718718
—share class as filed: GOLD MINERS ETF · position key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210BNO CHANGE+$1.8K0$20.9K$22.6K300300
—share class as filed: COM · position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588WNO CHANGE−$2500$22.7K$22.4K3,5693,569
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:16407 · issuer key iss:801NO CHANGE+$2.8K0$19.1K$21.9K951951
—share class as filed: SEMICONDUCTORS · position key pos:12438 · issuer key iss:1000NO CHANGE+$3.6K0$18.2K$21.8K231231
—share class as filed: COM SHS BEN IN · position key pos:10299 · issuer key iss:2353NO CHANGE−$1.2K0$23.0K$21.7K1,9501,950
—share class as filed: BLACKSWAN GRWT · position key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key iss:2339NO CHANGE−$9410$21.7K$20.7K668668
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:10712 · issuer key iss:20NO CHANGE+$4840$20.2K$20.7K733733
—share class as filed: COM SHS · position key sid:sec:prov:729825d702a50a42c2b5d53443100fbe · issuer key cusip6:67079XNO CHANGE+$4200$20.2K$20.6K2,0002,000
—share class as filed: S&P 500 TOP 50 · position key pos:11838 · issuer key iss:1000NO CHANGE−$1.7K0$22.0K$20.3K372372
—share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496NO CHANGE−$14.1K0$33.9K$19.8K5,0005,000
—share class as filed: SHS · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345NO CHANGE−$1.3K0$20.9K$19.7K9191
—share class as filed: COM NEW · position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225NO CHANGE−$9.6K0$29.1K$19.5K7,0007,000
—share class as filed: EMERG CUR STR FD · position key pos:17157 · issuer key iss:1981NO CHANGE+$770$18.9K$19.0K1,0001,000
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:11040 · issuer key iss:603NO CHANGE+$4.2K0$14.7K$18.9K450450
—share class as filed: 2X LONG VIX FUTU · position key sid:sec:prov:a55f6f7deb3eb33395803e3d06b442d8 · issuer key cusip6:92891HNO CHANGE+$6.3K0$12.3K$18.6K2,1502,150
—share class as filed: MSCI THAILND ETF · position key sid:sec:prov:70cb35c525db93cb18260964f5c9d469 · issuer key cusip6:464286NO CHANGE+$2.6K0$15.8K$18.4K265265
—share class as filed: COM · position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073BNO CHANGE−$1.4K0$19.4K$18.1K2,3982,398
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:18057 · issuer key iss:231NO CHANGE+$7370$17.3K$18.0K133133
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:12212 · issuer key iss:1668NO CHANGE−$4080$18.4K$18.0K5252
—share class as filed: STATE STREET SPD · position key pos:13449 · issuer key iss:1602NO CHANGE−$2850$17.9K$17.6K792792
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:16690 · issuer key iss:1964NO CHANGE−$1.2K0$18.7K$17.5K2,0082,008
—share class as filed: IBD 50 ETF · position key sid:sec:prov:f37784432a040c64d5538ebea4255448 · issuer key cusip6:45782CNO CHANGE−$7210$17.9K$17.2K515515
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:13497 · issuer key iss:713NO CHANGE+$3.3K0$13.7K$17.1K991991
—share class as filed: STATE STREET SPD · position key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463XNO CHANGE+$3.2K0$13.6K$16.8K200200
—share class as filed: US GLB JETS · position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key iss:2377NO CHANGE−$2.3K0$19.1K$16.8K682682
—share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739NO CHANGE−$2.4K0$19.1K$16.7K178178
—share class as filed: COM SHS · position key sid:sec:prov:f9b6b1f90d070735478c184627dbe776 · issuer key cusip6:09249WNO CHANGE−$1.5K0$18.0K$16.5K1,3091,309
—share class as filed: COM · position key sid:sec:prov:4093320c4ea642257eb410669e3b7169 · issuer key cusip6:87167TNO CHANGE+$5.7K0$10.4K$16.1K2,8322,832
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:11125 · issuer key iss:1642NO CHANGE+$6400$14.7K$15.4K200200
—share class as filed: GBL COMM SVC ETF · position key pos:10750 · issuer key iss:1012NO CHANGE−$8510$16.2K$15.4K134134
—share class as filed: SHS NEW · position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830NO CHANGE−$2.2K0$17.4K$15.1K940940
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:16476 · issuer key iss:19NO CHANGE+$1.9K0$13.2K$15.1K182182
—share class as filed: US INDUSTRIALS · position key pos:11488 · issuer key iss:1012NO CHANGE−$630$14.8K$14.8K100100
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:10523 · issuer key iss:1782NO CHANGE+$2.9K0$11.5K$14.4K1,0001,000
—share class as filed: STRIVE US ENERGY · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072LNO CHANGE+$4.0K0$10.4K$14.4K364364
—share class as filed: SHS · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXNO CHANGE−$5.4K0$19.7K$14.3K278278
—share class as filed: MSCI HLTH CARE I · position key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092NO CHANGE−$7840$14.9K$14.1K200200
—share class as filed: COM · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828NNO CHANGE−$1.6K0$15.3K$13.8K1,0001,000
—share class as filed: VIX SHT TERM FUT · position key sid:sec:prov:1984ee83c86a0ad15ff958310cb79de5 · issuer key cusip6:74347YNO CHANGE+$3.5K0$10.3K$13.7K400400
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:12780 · issuer key iss:1771NO CHANGE−$4.1K0$17.7K$13.6K300300
—share class as filed: PHYSICAL PALLADM · position key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262NO CHANGE−$1.1K0$14.5K$13.5K100100
—share class as filed: AUSPCE CMD STG · position key sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad · issuer key cusip6:25460ENO CHANGE+$1.6K0$11.8K$13.4K400400
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:12239 · issuer key iss:1607NO CHANGE−$80$13.4K$13.4K6767
—share class as filed: COM SHS · position key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733FNO CHANGE−$2450$13.6K$13.4K8484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:17193 · issuer key iss:2063NO CHANGE−$13.0K0$26.3K$13.3K2,9482,948
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:11174 · issuer key iss:915NO CHANGE−$4170$13.6K$13.2K491491
—share class as filed: COM · position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031NO CHANGE−$5560$13.4K$12.9K337337
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:12657 · issuer key iss:462NO CHANGE−$2.4K0$15.2K$12.8K1,5001,500
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:14534 · issuer key iss:180NO CHANGE−$6.6K0$19.3K$12.7K116116
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:11589 · issuer key iss:1207NO CHANGE+$6160$12.1K$12.7K115115
—share class as filed: COM · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071LNO CHANGE−$3390$13.0K$12.7K1,0291,029
—share class as filed: COM SER A · position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726NO CHANGE+$1.2K0$11.4K$12.6K268268
—share class as filed: ULTRPRO S&P500 · position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347XNO CHANGE−$2.4K0$15.0K$12.6K130130
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:14432 · issuer key iss:1521NO CHANGE−$2.8K0$15.3K$12.5K301301
—share class as filed: FALN ANGLS USD · position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435GNO CHANGE−$2630$12.4K$12.1K453453
—share class as filed: COM NEW · position key sid:sec:prov:0661f9e674e6783b735664bca9acd2e8 · issuer key cusip6:48253LNO CHANGE+$3.3K0$8.8K$12.0K4,6334,633
—share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289NO CHANGE−$7620$12.6K$11.8K340340
—share class as filed: MIDSTREAM ENERGY · position key sid:sec:prov:301b345a25cbb458cb38c2617d24c611 · issuer key cusip6:90290TNO CHANGE+$1.9K0$9.8K$11.7K200200
—share class as filed: COM · position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436NO CHANGE−$3940$12.0K$11.6K368368
—share class as filed: STATE STREET SPD · position key pos:13782 · issuer key iss:1602NO CHANGE−$4990$12.0K$11.5K145145
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:16054 · issuer key iss:1127NO CHANGE−$2.9K0$14.3K$11.4K322322
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:13559 · issuer key iss:1959NO CHANGE+$1.2K0$10.0K$11.2K4141
—share class as filed: CLOUD COMPUTING · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381NO CHANGE−$2.1K0$13.3K$11.2K102102
—share class as filed: MSCI GBL ETF NEW · position key pos:16986 · issuer key iss:1016NO CHANGE+$1.0K0$10.0K$11.0K195195
—share class as filed: COM · position key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835NO CHANGE−$1580$11.2K$11.0K377377
—share class as filed: COMMON SHARES · position key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071HNO CHANGE−$1.4K0$12.1K$10.7K3,0003,000
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:12022 · issuer key iss:1376NO CHANGE+$1.8K0$8.9K$10.7K661661
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:12393 · issuer key iss:717NO CHANGE+$2.4K0$8.1K$10.6K715715
—share class as filed: STATE STREET SPD · position key pos:11469 · issuer key iss:1602NO CHANGE+$550$10.4K$10.5K161161
—share class as filed: TRANSFORM SYSTEM · position key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287LNO CHANGE+$1720$10.3K$10.5K107107
—share class as filed: RAFI US 1000 ETF · position key pos:13240 · issuer key iss:1000NO CHANGE+$1350$10.3K$10.5K220220
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:15970 · issuer key iss:1104NO CHANGE−$1.2K0$11.5K$10.3K1,0441,044
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:17263 · issuer key iss:1795NO CHANGE+$1.1K0$9.2K$10.3K310310
—share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137LNO CHANGE−$2.4K0$12.6K$10.2K2,0002,000
—share class as filed: CLASS A COM SHS · position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051NO CHANGE+$2.4K0$7.6K$10.1K336336
—share class as filed: ULTRAPRO QQQ · position key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347XNO CHANGE−$2.7K0$12.7K$10.0K240240
—share class as filed: INTL COR DIV TIL · position key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473PNO CHANGE+$2300$9.7K$10.0K250250
—share class as filed: COM NEW · position key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124UNO CHANGE−$1.7K0$11.7K$9.9K1,5001,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:12213 · issuer key iss:2274NO CHANGE−$2.7K0$12.4K$9.7K316316
—share class as filed: COM · position key sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637 · issuer key cusip6:33718WNO CHANGE−$5530$10.2K$9.6K547547
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:17456 · issuer key iss:1440NO CHANGE+$3.3K0$6.3K$9.5K446446
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:10851 · issuer key iss:176NO CHANGE−$5150$9.9K$9.3K168168
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:11822 · issuer key iss:1367NO CHANGE−$4.3K0$13.5K$9.2K414414
—share class as filed: ISRAEL ETF · position key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key iss:2474NO CHANGE+$2490$8.8K$9.1K150150
—share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261YNO CHANGE−$2.9K0$11.9K$9.0K1,9351,935
—share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346NO CHANGE+$4.9K0$4.0K$9.0K209209
—share class as filed: RAFI EMRGNG MRKT · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403NO CHANGE+$3660$8.6K$9.0K333333
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:16381 · issuer key iss:1870NO CHANGE+$6380$8.1K$8.8K168168
—share class as filed: COM NEW · position key sid:sec:prov:9bc2de160a6438af934ba018a550918c · issuer key cusip6:14838TNO CHANGE−$4.6K0$13.3K$8.7K14,72414,724
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:12270 · issuer key iss:750NO CHANGE+$1.4K0$6.8K$8.2K3636
—share class as filed: VNG RUS2000VAL · position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key iss:2482NO CHANGE+$3570$7.8K$8.2K4949
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:12910 · issuer key iss:1407NO CHANGE−$1.0K0$9.2K$8.1K6868
—share class as filed: BLOCKCHAIN TECHN · position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key iss:2339NO CHANGE−$1.2K0$9.3K$8.1K163163
—share class as filed: SHS · position key sid:sec:prov:f7c41b3066cbe275067bb13ece83283c · issuer key cusip6:13723MNO CHANGE−$2.9K0$11.0K$8.1K566566
—share class as filed: SELECT US REIT · position key pos:16029 · issuer key iss:1012NO CHANGE+$2890$7.8K$8.0K130130
—share class as filed: INT RT HDG C B · position key sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9 · issuer key cusip6:46431WNO CHANGE−$870$8.1K$8.0K8787
—share class as filed: COM · position key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536TNO CHANGE−$1.7K0$9.6K$7.9K1,2001,200
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:13277 · issuer key iss:294NO CHANGE−$5.0K0$13.0K$7.9K867867
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:10427 · issuer key iss:1241NO CHANGE+$3.0K0$4.8K$7.8K3636
—share class as filed: RAFI US 1500 · position key pos:17065 · issuer key iss:1000NO CHANGE−$40$7.7K$7.7K167167
—share class as filed: ISHS 1-5YR INVS · position key pos:14231 · issuer key iss:1013NO CHANGE−$460$7.7K$7.6K145145
—share class as filed: HEDGED EQUITY LA · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409NO CHANGE−$3000$7.9K$7.6K119119
—share class as filed: ESG AW MSCI EAFE · position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435GNO CHANGE+$430$7.6K$7.6K7979
—share class as filed: UNIT BENEFICIAL · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749NO CHANGE−$2.3K0$9.6K$7.3K164164
—share class as filed: EMERGING MRKT HI · position key sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63 · issuer key iss:2474NO CHANGE−$590$7.4K$7.3K370370
—share class as filed: COM NEW · position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222KNO CHANGE−$3.1K0$10.4K$7.3K1,6861,686
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:16880 · issuer key iss:228NO CHANGE−$1.9K0$9.1K$7.3K135135
—share class as filed: STATE STREET SPD · position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463XNO CHANGE−$2680$7.5K$7.2K116116
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:12434 · issuer key iss:214NO CHANGE+$5370$6.6K$7.2K5656
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:10411 · issuer key iss:661NO CHANGE−$1.1K0$8.2K$7.1K5252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11432 · issuer key iss:1438NO CHANGE−$8990$8.0K$7.1K289289
—share class as filed: MSCI GBL MIN VOL · position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286NO CHANGE+$420$6.7K$6.7K5656
—share class as filed: INDUSTRIAL ETF · position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key iss:2481NO CHANGE+$2910$6.3K$6.6K2121
—share class as filed: S&P 500 DV ARIST · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348ANO CHANGE+$1150$6.1K$6.3K5959
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:14684 · issuer key iss:1350NO CHANGE−$6130$6.8K$6.2K7979
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:12631 · issuer key iss:843NO CHANGE−$4.1K0$10.3K$6.2K120120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:17492 · issuer key iss:2167NO CHANGE+$2.3K0$3.9K$6.2K7272
—share class as filed: SHS CREATION UNI · position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019WNO CHANGE−$130$6.2K$6.2K209209
—share class as filed: COM · position key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577NO CHANGE+$4650$5.7K$6.1K157157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SHS · position key pos:12179 · issuer key iss:2016NO CHANGE+$1.4K0$4.7K$6.1K250250
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:16420 · issuer key iss:1882NO CHANGE−$3900$6.5K$6.1K357357
—share class as filed: COM · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405SNO CHANGE+$4480$5.5K$6.0K5353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SH BEN INT NEW · position key pos:18158 · issuer key iss:725NO CHANGE+$3030$5.6K$5.9K5656
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:14812 · issuer key iss:1995NO CHANGE+$2760$5.7K$5.9K400400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON SHARES · position key pos:16425 · issuer key iss:242NO CHANGE−$4370$6.3K$5.9K370370
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:14947 · issuer key iss:1980NO CHANGE+$9480$4.9K$5.8K400400
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:15088 · issuer key iss:1970NO CHANGE−$2.0K0$7.7K$5.8K107107
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:12816 · issuer key iss:1458NO CHANGE+$2400$5.3K$5.5K500500
—share class as filed: US LARGECAP FUND · position key pos:12505 · issuer key iss:1981NO CHANGE−$2230$5.7K$5.5K8181
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:0736f03ecc8f2f558b97ab1ca2e18b84 · issuer key cusip6:G7487RNO CHANGE+$9570$4.5K$5.5K216216
—share class as filed: NASDAQ 100 EQ WT · position key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459YNO CHANGE−$1960$5.5K$5.3K5454
—share class as filed: GLOBAL FINLS ETF · position key pos:17404 · issuer key iss:1012NO CHANGE−$2990$5.3K$5.0K4444
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:14995 · issuer key iss:911NO CHANGE−$7100$5.6K$4.9K126126
—share class as filed: COM · position key pos:12946 · issuer key iss:2335NO CHANGE+$8550$4.0K$4.9K125125
—share class as filed: MIDCP 400 IDX · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932NO CHANGE+$1050$4.7K$4.8K4242
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:12256 · issuer key iss:1130NO CHANGE+$2290$4.5K$4.8K496496
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:14470 · issuer key iss:1379NO CHANGE−$1.2K0$5.9K$4.7K413413
—share class as filed: STATE STREET SPD · position key pos:15174 · issuer key iss:1602NO CHANGE+$1800$4.5K$4.7K5050
—share class as filed: GLOBX SUPDV US · position key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key iss:2390NO CHANGE+$3950$4.3K$4.7K250250
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:14779 · issuer key iss:1528NO CHANGE+$2.2K0$2.5K$4.6K416416
—share class as filed: COM · position key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986LNO CHANGE−$1.6K0$6.0K$4.4K4,0004,000
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:15919 · issuer key iss:1197NO CHANGE+$6100$3.7K$4.3K3030
—share class as filed: 0-5 HIGH YIELD · position key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key iss:2436NO CHANGE−$720$4.4K$4.3K4646
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:13114 · issuer key iss:877NO CHANGE+$6120$3.6K$4.2K115115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:14246 · issuer key iss:1308NO CHANGE−$1620$4.3K$4.1K145145
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:14101 · issuer key iss:1804NO CHANGE−$2050$4.3K$4.1K250250
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:16826 · issuer key iss:586NO CHANGE+$1.1K0$2.9K$4.0K5959
—share class as filed: ORD SHS · position key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264NO CHANGE−$5130$4.5K$4.0K8989
—share class as filed: COM · position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106WNO CHANGE+$6720$3.3K$4.0K1,6001,600
—share class as filed: COM CL A · position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765KNO CHANGE−$1.6K0$5.5K$3.9K5,0005,000
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:15743 · issuer key iss:1675NO CHANGE+$1.3K0$2.5K$3.8K139139
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:18125 · issuer key iss:1092NO CHANGE+$30$3.8K$3.8K3030
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:10837 · issuer key iss:1850NO CHANGE+$2.2K0$1.5K$3.8K6161
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:11066 · issuer key iss:15NO CHANGE+$2100$3.6K$3.8K9393
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:18167 · issuer key iss:1494NO CHANGE+$1.3K0$2.4K$3.7K256256
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:10422 · issuer key iss:1144NO CHANGE−$4350$4.1K$3.7K530530
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:14319 · issuer key iss:962NO CHANGE+$1020$3.5K$3.6K4848
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:18003 · issuer key iss:1117NO CHANGE+$1.3K0$2.3K$3.6K125125
—share class as filed: COM · position key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021WNO CHANGE−$8310$4.4K$3.6K1,1221,122
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:15842 · issuer key iss:1991NO CHANGE+$2490$3.3K$3.6K4444
—share class as filed: COM SH BEN INT · position key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323NO CHANGE−$4650$4.0K$3.6K285285
—share class as filed: NASD TECH DIV · position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key iss:2382NO CHANGE−$1140$3.5K$3.4K3636
—share class as filed: GLB CNSM STP ETF · position key pos:15566 · issuer key iss:1013NO CHANGE+$1180$3.2K$3.4K5050
—share class as filed: US TRSPRTION · position key pos:13200 · issuer key iss:1012NO CHANGE+$40$3.3K$3.3K4444
—share class as filed: DJ INTERNT IDX · position key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key iss:2380NO CHANGE−$4930$3.8K$3.3K1414
—share class as filed: EAFE SML CP ETF · position key pos:12710 · issuer key iss:1013NO CHANGE+$340$3.0K$3.1K3939
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:11830 · issuer key iss:936NO CHANGE−$3470$3.4K$3.0K2121
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:14837 · issuer key iss:896NO CHANGE−$5350$3.5K$3.0K1111
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:16189 · issuer key iss:1341NO CHANGE−$1.2K0$4.1K$2.9K280280
—share class as filed: COM NEW · position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777UNO CHANGE−$1200$3.1K$2.9K333333
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:12798 · issuer key iss:1779NO CHANGE−$5480$3.5K$2.9K114114
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:16044 · issuer key iss:943NO CHANGE+$1.1K0$1.8K$2.9K215215
—share class as filed: DAILY REGIONAL B · position key sid:sec:prov:2b2a0f9654441aee1c93c42900dc7863 · issuer key cusip6:25460GNO CHANGE−$1310$3.0K$2.9K3030
—share class as filed: RISNG DIVD ACHIV · position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key iss:2382NO CHANGE−$500$2.9K$2.9K4242
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:16048 · issuer key iss:1235NO CHANGE−$7050$3.4K$2.7K146146
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:13525 · issuer key iss:737NO CHANGE−$520$2.8K$2.7K4545
—share class as filed: COM · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401FNO CHANGE−$7220$3.4K$2.7K222222
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:13979 · issuer key iss:874NO CHANGE−$1090$2.8K$2.7K4141
—share class as filed: COM · position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623PNO CHANGE+$2840$2.4K$2.6K132132
—share class as filed: COM NEW · position key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926NO CHANGE−$140$2.6K$2.6K1,3401,340
—share class as filed: XTRACK INTL REAL · position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051NO CHANGE−$690$2.6K$2.5K112112
—share class as filed: COM NEW · position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672NO CHANGE+$740$2.4K$2.5K118118
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:15185 · issuer key iss:423NO CHANGE+$630$2.4K$2.5K7878
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:10870 · issuer key iss:301NO CHANGE−$5120$3.0K$2.5K1717
—share class as filed: STOXX GLOBR INF · position key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939LNO CHANGE+$1310$2.3K$2.4K3838
—share class as filed: STATE STREET SPD · position key pos:15793 · issuer key iss:1602NO CHANGE−$1450$2.6K$2.4K3030
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:12597 · issuer key iss:1545NO CHANGE−$9210$3.3K$2.4K2020
—share class as filed: COM · position key sid:sec:prov:d1717115027598810bc1877a33b8d300 · issuer key cusip6:42238HNO CHANGE−$2.3K0$4.6K$2.4K1,9281,928
—share class as filed: COM · position key sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8 · issuer key cusip6:050473NO CHANGE−$3020$2.6K$2.3K9898
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:15528 · issuer key iss:1657NO CHANGE+$8520$1.4K$2.3K1111
—share class as filed: COM · position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183PNO CHANGE−$4550$2.7K$2.3K474474
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:17954 · issuer key iss:229NO CHANGE−$2230$2.5K$2.3K130130
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:14070 · issuer key iss:1989NO CHANGE−$350$2.3K$2.2K9797
—share class as filed: COM · position key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480NO CHANGE−$1380$2.4K$2.2K200200
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:16974 · issuer key iss:1940NO CHANGE−$7890$3.0K$2.2K5050
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:11700 · issuer key iss:1165NO CHANGE−$4830$2.7K$2.2K122122
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:15799 · issuer key iss:335NO CHANGE−$440$2.2K$2.2K3030
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:10389 · issuer key iss:1288NO CHANGE−$1.0K0$3.2K$2.2K1,3901,390
—share class as filed: COM · position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541NO CHANGE−$8600$3.0K$2.2K249249
—share class as filed: MSCI CHINA ETF · position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429BNO CHANGE−$1480$2.3K$2.1K3838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:15300 · issuer key iss:1448NO CHANGE+$1780$1.9K$2.1K3131
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:15526 · issuer key iss:1373NO CHANGE−$510$2.2K$2.1K300300
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:15900 · issuer key iss:1103NO CHANGE+$1110$1.9K$2.1K1717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $0.01 · position key pos:17221 · issuer key iss:1045NO CHANGE+$960$2.0K$2.0K1717
—share class as filed: INDIA ERNGS FD · position key pos:11391 · issuer key iss:1981NO CHANGE−$2760$2.3K$2.0K5050
—share class as filed: S&P MIDCP LOW · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403NO CHANGE+$360$1.9K$2.0K3131
—share class as filed: COM · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975BNO CHANGE−$1.0K0$3.0K$2.0K557557
—share class as filed: COM · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340NO CHANGE+$1050$1.8K$1.9K152152
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:13261 · issuer key iss:208NO CHANGE+$2550$1.6K$1.9K2020
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:17550 · issuer key iss:487NO CHANGE−$3480$2.2K$1.9K128128
—share class as filed: COM · position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105FNO CHANGE+$6080$1.3K$1.9K283283
—share class as filed: NASDQ OIL GAS · position key sid:sec:prov:210cc8d0ad50e20cf885f529a95fb904 · issuer key iss:2382NO CHANGE+$5130$1.3K$1.9K4848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:14766 · issuer key iss:2259NO CHANGE+$640$1.8K$1.8K3333
—share class as filed: EXPANDED TECH · position key pos:15179 · issuer key iss:1012NO CHANGE−$5900$2.4K$1.8K2323
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:11835 · issuer key iss:639NO CHANGE−$850$1.9K$1.8K5353
—share class as filed: COM · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892NO CHANGE+$140$1.8K$1.8K201201
—share class as filed: COM · position key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577CNO CHANGE+$4600$1.4K$1.8K1,0001,000
—share class as filed: S&P SMLCP LOW · position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key iss:2404NO CHANGE+$430$1.8K$1.8K3838
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:16840 · issuer key iss:1944NO CHANGE+$950$1.7K$1.8K1919
—share class as filed: SHS EURO · position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143TNO CHANGE+$1540$1.6K$1.8K2424
—share class as filed: SPONSORED ADS · position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451WNO CHANGE−$4250$2.1K$1.7K310310
—share class as filed: GLOBAL MATER ETF · position key pos:16526 · issuer key iss:1013NO CHANGE+$1540$1.5K$1.7K1616
—share class as filed: COMMON STOCK · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400NO CHANGE−$2810$2.0K$1.7K3636
—share class as filed: COMM SRVC ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481NO CHANGE−$1240$1.7K$1.6K99
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:16282 · issuer key iss:370NO CHANGE+$580$1.6K$1.6K3434
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:16237 · issuer key iss:968NO CHANGE+$1360$1.5K$1.6K6969
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:15763 · issuer key iss:1738NO CHANGE−$880$1.7K$1.6K2222
—share class as filed: DAILY GOLD MINER · position key sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0 · issuer key cusip6:25460GNO CHANGE+$390$1.5K$1.5K88
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:10564 · issuer key iss:1465NO CHANGE−$2450$1.8K$1.5K2828
—share class as filed: IMGP DBI MANAGED · position key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700TNO CHANGE+$1050$1.4K$1.5K5050
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:13904 · issuer key iss:479NO CHANGE+$3600$1.1K$1.5K4949
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:12923 · issuer key iss:1922NO CHANGE+$2880$1.2K$1.5K8282
—share class as filed: INT RT HD LONG · position key sid:sec:prov:0fd247ec4de48513b658d5e6b7447804 · issuer key cusip6:46431WNO CHANGE−$270$1.5K$1.5K6161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:14821 · issuer key iss:794NO CHANGE−$220$1.5K$1.5K2828
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:10896 · issuer key iss:78NO CHANGE+$2370$1.2K$1.5K4646
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:11163 · issuer key iss:374NO CHANGE+$1640$1.3K$1.4K5454
—share class as filed: SPONSORED ADS · position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531WNO CHANGE−$7210$2.1K$1.4K221221
—share class as filed: COM · position key sid:sec:prov:fda34d12ecee63b3967e88716564ad84 · issuer key cusip6:L00849NO CHANGE+$6520$730$1.4K9292
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:11989 · issuer key iss:1806NO CHANGE+$130$1.4K$1.4K1010
—share class as filed: BEARISH FD · position key sid:sec:prov:862fd079a7fc8f73ac75a58fb411fa65 · issuer key cusip6:46141DNO CHANGE−$180$1.4K$1.4K7575
—share class as filed: TRUST ISHARE 0-1 · position key pos:16685 · issuer key iss:1013NO CHANGE+$100$1.3K$1.3K1212
—share class as filed: COM · position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024NO CHANGE−$470$1.3K$1.3K2424
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:11025 · issuer key iss:1924NO CHANGE−$550$1.3K$1.3K1414
—share class as filed: COM · position key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826TNO CHANGE−$5980$1.9K$1.3K467467
—share class as filed: CL A · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701NO CHANGE−$2080$1.5K$1.3K7474
—share class as filed: SHS · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331PNO CHANGE+$1340$1.1K$1.3K5757
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:15332 · issuer key iss:194NO CHANGE−$1620$1.4K$1.3K1212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:17112 · issuer key iss:1194NO CHANGE−$4090$1.7K$1.2K150150
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:13558 · issuer key iss:384NO CHANGE+$540$1.2K$1.2K1313
—share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043QNO CHANGE−$3680$1.6K$1.2K234234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A LMT VTG SHS · position key pos:10732 · issuer key iss:329NO CHANGE−$2150$1.4K$1.2K2727
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:10950 · issuer key iss:1588NO CHANGE−$300$1.2K$1.2K1313
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:13923 · issuer key iss:1472NO CHANGE−$30$1.2K$1.2K1212
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:12704 · issuer key iss:1852NO CHANGE+$1880$994$1.2K200200
—share class as filed: COM · position key sid:sec:prov:5f071393668b498e29f55bd72a64fbeb · issuer key cusip6:307675NO CHANGE−$1760$1.4K$1.2K925925
—share class as filed: COM NEW · position key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420XNO CHANGE+$370$1.1K$1.2K284284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL C · position key pos:18283 · issuer key iss:1852NO CHANGE+$1990$967$1.2K201201
—share class as filed: COM · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754NO CHANGE+$3620$799$1.2K8181
—share class as filed: COM · position key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125GNO CHANGE−$2870$1.4K$1.2K486486
—share class as filed: SMID RISNG ETF · position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741XNO CHANGE+$320$1.1K$1.1K2929
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:15212 · issuer key iss:1149NO CHANGE+$320$1.1K$1.1K117117
—share class as filed: COM · position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166ANO CHANGE−$400$1.1K$1.1K3232
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:17269 · issuer key iss:128NO CHANGE+$1330$921$1.1K1919
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:14615 · issuer key iss:1278NO CHANGE+$600$991$1.1K2525
—share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743NO CHANGE−$1290$1.2K$1.0K106106
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:16881 · issuer key iss:1079NO CHANGE+$470$986$1.0K44
—share class as filed: COM · position key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676CNO CHANGE+$4420$589$1.0K2727
—share class as filed: SHS CLASS -A - · position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457FNO CHANGE+$1130$918$1.0K125125
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:15059 · issuer key iss:1498NO CHANGE+$1150$911$1.0K1818
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:13509 · issuer key iss:1828NO CHANGE−$3670$1.4K$1.0K9494
—share class as filed: SPNSRD ADS NEW · position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703QNO CHANGE−$3790$1.4K$9784646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:17920 · issuer key iss:2172NO CHANGE−$5590$1.5K$933113113
—share class as filed: COM · position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378ANO CHANGE−$1610$1.1K$9236262
—share class as filed: SHS · position key sid:sec:prov:396ef0f320376fe8b64b3d90745b272b · issuer key cusip6:P1666ENO CHANGE+$1430$767$9105454
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−$3650$1.2K$876292292
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:18211 · issuer key iss:742NO CHANGE+$90$859$8681515
—share class as filed: COM · position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566NO CHANGE−$30$865$862100100
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:11149 · issuer key iss:1085NO CHANGE+$120$849$86177
—share class as filed: COM · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035QNO CHANGE+$1720$682$8544040
—share class as filed: SHORT QQQ · position key sid:sec:prov:fe408801feebf07db21e70d4e071f036 · issuer key cusip6:74349YNO CHANGE+$520$785$8372626
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:17979 · issuer key iss:345NO CHANGE−$7320$1.6K$8323131
—share class as filed: 500 GRTH IDX F · position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932NO CHANGE−$730$893$82022
—share class as filed: COM · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781VNO CHANGE+$450$758$8031616
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:14442 · issuer key iss:1667NO CHANGE+$520$747$79966
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:16571 · issuer key iss:1067NO CHANGE+$1320$664$7963131
—share class as filed: COM · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258JNO CHANGE−$180$813$7953232
—share class as filed: COM · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823RNO CHANGE+$1080$660$7684040
—share class as filed: COM · position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554VNO CHANGE+$1470$612$759253253
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:13000 · issuer key iss:377NO CHANGE+$320$693$7251616
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:10741 · issuer key iss:199NO CHANGE+$1420$573$7155151
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:15236 · issuer key iss:1264NO CHANGE−$2610$972$711158158
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:14686 · issuer key iss:321NO CHANGE+$620$629$6912424
—share class as filed: COM CL A · position key sid:sec:prov:ceb9bba82610ae6f0ad018c4aa975e8b · issuer key cusip6:649439NO CHANGE+$190$671$6908181
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:13067 · issuer key iss:210NO CHANGE−$550$731$67644
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:13006 · issuer key iss:1596NO CHANGE−$1610$826$6651818
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:14031 · issuer key iss:140NO CHANGE+$550$600$6556262
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:10257 · issuer key iss:1449NO CHANGE+$1350$512$6471616
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:13274 · issuer key iss:1305NO CHANGE−$460$687$64111
—share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163NO CHANGE+$500$579$6295252
—share class as filed: COM · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316NO CHANGE−$660$687$62155
—share class as filed: COM · position key pos:15668 · issuer key iss:2369NO CHANGE+$590$559$6182222
—share class as filed: DAILY HOMEBUILDE · position key sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c · issuer key cusip6:25490KNO CHANGE−$1880$804$6161616
—share class as filed: CL A NEW · position key pos:12097 · issuer key iss:2354NO CHANGE+$1550$452$6072424
—share class as filed: COM · position key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217NO CHANGE−$3220$927$605867867
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:12588 · issuer key iss:1120NO CHANGE+$320$567$59933
—share class as filed: COM · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646VNO CHANGE+$1210$478$5998686
—share class as filed: COM · position key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153UNO CHANGE+$1060$469$5758686
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:14014 · issuer key iss:77NO CHANGE−$300$597$56777
—share class as filed: SPON ADS · position key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487XNO CHANGE−$80$572$5645757
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:13295 · issuer key iss:1021NO CHANGE−$190$557$53866
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:13323 · issuer key iss:1033NO CHANGE−$150$541$526119119
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:14685 · issuer key iss:960NO CHANGE−$3560$870$51455
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:10517 · issuer key iss:1304NO CHANGE−$430$554$511149149
—share class as filed: COM · position key pos:13177 · issuer key iss:2366NO CHANGE+$60$499$50544
—share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191UNO CHANGE−$1230$626$5031313
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−$50$487$48211
—share class as filed: COM CL A · position key sid:sec:prov:614acaa009e2b8498314af70ee376d1e · issuer key cusip6:80401CNO CHANGE+$3110$162$4738787
—share class as filed: COM · position key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659BNO CHANGE−$9610$1.4K$4714747
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:14582 · issuer key iss:1670NO CHANGE+$630$403$4662626
—share class as filed: COM CL A · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190NO CHANGE−$1240$584$4607070
—share class as filed: COM · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297NO CHANGE+$620$383$4451414
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:10145 · issuer key iss:1328NO CHANGE+$710$336$4075050
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:14114 · issuer key iss:1624NO CHANGE+$50$387$3921818
—share class as filed: COM · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919NO CHANGE−$70$398$3913434
—share class as filed: COM NEW · position key sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2 · issuer key cusip6:98973PNO CHANGE−$500$436$386135135
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:12719 · issuer key iss:1076NO CHANGE−$290$405$37655
—share class as filed: COM NEW · position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554DNO CHANGE+$220$354$376200200
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−$630$436$373115115
—share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801NO CHANGE+$780$277$3559292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM SHS · position key pos:12269 · issuer key iss:1848NO CHANGE+$280$315$34344
—share class as filed: ADR · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464NO CHANGE−$1100$439$3295858
—share class as filed: 7.625 MAND CONV · position key pos:11699 · issuer key iss:906NO CHANGE−$100$333$32355
—share class as filed: SHS · position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800NO CHANGE+$60$315$3213333
—share class as filed: COM · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002NO CHANGE−$330$350$3172222
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:10658 · issuer key iss:1388NO CHANGE+$340$274$30888
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:18282 · issuer key iss:1006NO CHANGE−$1300$436$306227227
—share class as filed: COM · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091ENO CHANGE−$490$349$300100100
—share class as filed: COM · position key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214XNO CHANGE−$290$326$2972828
—share class as filed: COM CL A NEW · position key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560NO CHANGE+$1200$176$2962323
—share class as filed: BBG COMMD K 1 · position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747RNO CHANGE+$570$232$2891111
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:11189 · issuer key iss:243NO CHANGE−$780$348$2705050
—share class as filed: CL A NON-VTG · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527NO CHANGE+$250$234$25988
—share class as filed: ORD · position key sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e · issuer key cusip6:M22013NO CHANGE+$60$210$216100100
—share class as filed: COM · position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776WNO CHANGE+$220$185$2072424
—share class as filed: COM · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354ANO CHANGE−$370$243$206364364
—share class as filed: COM NEW · position key sid:sec:prov:3143be9bafdf51378ddee6093304f605 · issuer key cusip6:92859ENO CHANGE−$1360$325$189160160
—share class as filed: COM · position key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509FNO CHANGE−$520$232$1801616
—share class as filed: COM · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549NO CHANGE+$170$156$1731717
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:15996 · issuer key iss:2001NO CHANGE−$1680$322$1544040
—share class as filed: COM · position key sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5 · issuer key cusip6:88583PNO CHANGE+$400$102$1425050
—share class as filed: SPONSORED ADS · position key sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd · issuer key cusip6:02155XNO CHANGE+$160$123$1394040
—share class as filed: CLASS A COM · position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423FNO CHANGE−$620$200$13833
—share class as filed: FUNDAMENTAL US S · position key pos:12630 · issuer key iss:1633NO CHANGE+$40$126$13044
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:12444 · issuer key iss:503NO CHANGE−$640$192$128100100
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:13370 · issuer key iss:1010NO CHANGE+$40$115$1193434
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:17655 · issuer key iss:474NO CHANGE−$160$129$11366
—share class as filed: COM NEW · position key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581MNO CHANGE−$990$209$1107979
—share class as filed: COM · position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097NO CHANGE−$890$195$1061818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11757 · issuer key iss:644NO CHANGE−$340$131$971111
—share class as filed: ADR · position key pos:13828 · issuer key iss:2487NO CHANGE+$60$88$9455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:13326 · issuer key iss:1110NO CHANGE−$110$95$8411
—share class as filed: COM · position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553PNO CHANGE−$760$144$681111
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:14065 · issuer key iss:259NO CHANGE−$110$74$639090
—share class as filed: EMG MKTS SMCAP · position key pos:16930 · issuer key iss:1981NO CHANGE+$30$57$6011
—share class as filed: COM · position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210NO CHANGE−$90$68$5933
—share class as filed: ENHNCD CMMDTY ST · position key pos:12148 · issuer key iss:1983NO CHANGE+$70$50$5722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13161 · issuer key iss:767NO CHANGE−$390$86$4755
—share class as filed: AVANTIS ALL EQT · position key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072NO CHANGE+$10$44$4511
—share class as filed: COM · position key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332GNO CHANGE+$140$28$4233
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:17991 · issuer key iss:1911NO CHANGE+$100$30$4011
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:18103 · issuer key iss:1560NO CHANGE−$10$38$3733
—share class as filed: COM NEW · position key sid:sec:prov:b253eac05878fabff55059c85d43761e · issuer key cusip6:00853ENO CHANGE−$60$43$3722
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:13425 · issuer key iss:1655NO CHANGE−$50$39$3422
—share class as filed: COM NEW · position key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887ANO CHANGE+$30$23$262020
—share class as filed: COM · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156XNO CHANGE−$80$34$2688
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+$70$17$2411
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−$130$36$232323
—share class as filed: HIGH DIVID ETF · position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092NO CHANGE−$80$28$2000
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:12985 · issuer key iss:756NO CHANGE−$80$26$182020
—share class as filed: COM NEW · position key sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172 · issuer key cusip6:29272CNO CHANGE+$120$4$1611
—share class as filed: COM NEW · position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138JNO CHANGE−$100$25$1555
—share class as filed: SPONSORED ADS · position key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748NO CHANGE−$30$7$41010
—share class as filed: COM · position key sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb · issuer key cusip6:231269NO CHANGE−$20$4$244

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,075 issuers · 3,880 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR
53 positions · 94 reported rows
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$604M6,326,556
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$534M3,747,613
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$422M4,131,221
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$281M1,812,989
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$238M2,392,515
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$21.3M32,542
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$13.1M137,712
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$12.0M18,414
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$11.8M55,719
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$11.2M78,600
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$11.2M109,066
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$9.5M22,339
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$9.3M43,397
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$9.0M13,815
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$8.9M78,282
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$8.5M40,411
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$7.6M67,004
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.6M46,280
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$5.8M37,605
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$5.3M53,875
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$3.6M35,437
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.7M47,253
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$2.6M16,827
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.3M7,182
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.2M5,176
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.8M9,423
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.4M7,920
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.2M12,689
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.2M5,436
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.1M11,684
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.1M11,348
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.0M8,099
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$882K3,557
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$862K8,870
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$848K13,090
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$736K5,920
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$726K10,752
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$706K2,218
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$695K7,152
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$512K7,543
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$453K4,563
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$410K1,654
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$408K1,144
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$394K3,939
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$377K4,568
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$357K1,123
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$338K1,600
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$337K2,975
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$330K2,573
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$304K2,566
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$300K2,056
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$280K853
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$275K2,076
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$271K1,870
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$253K1,337
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$221K2,199
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$188K3,306
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$176K1,206
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$164K902
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$159K942
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$134K885
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$125K1,063
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$119K1,082
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$111K299
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$106K297
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$105K1,213
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$99.6K1,053
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$98.9K1,057
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$96.8K800
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$78.1K1,356
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$64.3K590
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$59.2K683
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$45.0K450
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$41.7K133
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$40.5K626
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$39.6K586
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$28.4K157
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$25.8K266
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$24.1K76
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$21.2K180
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$15.4K134
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$14.8K100
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$14.6K39
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$12.3K113
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$10.8K175
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$8.0K130
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$6.8K40
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$5.3K75
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$5.1K55
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$5.0K44
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$3.5K20
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$3.3K44
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.8K23
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$4414
ticker not yet mapped		$2.3B19,540,83125.9%
—ETF SER SOLUTIONS
5 positions · 12 reported rows
ETF SER SOLUTIONS · VIDENT US EQUITY CUSIP 26922A503
src ↗
$481M7,651,225
ETF SER SOLUTIONS · VIDENT US BOND CUSIP 26922A602
src ↗
$465M10,706,657
ETF SER SOLUTIONS · VIDENT INTERNATI CUSIP 26922A404
src ↗
$340M9,419,491
ETF SER SOLUTIONS · VIDENT US EQUITY CUSIP 26922A503
src ↗
$10.4M165,937
ETF SER SOLUTIONS · VIDENT US BOND CUSIP 26922A602
src ↗
$8.6M198,624
ETF SER SOLUTIONS · VIDENT INTERNATI CUSIP 26922A404
src ↗
$8.2M226,516
ETF SER SOLUTIONS · US DIVERSIFIED CUSIP 26922A511
src ↗
$4.5M150,102
ETF SER SOLUTIONS · VIDENT US BOND CUSIP 26922A602
src ↗
$925K21,309
ETF SER SOLUTIONS · VIDENT US EQUITY CUSIP 26922A503
src ↗
$188K2,988
ETF SER SOLUTIONS · US DIVERSIFIED CUSIP 26922A511
src ↗
$101K3,339
ETF SER SOLUTIONS · VIDENT INTERNATI CUSIP 26922A404
src ↗
$91.6K2,535
ETF SER SOLUTIONS · US GLB JETS CUSIP 26922A842
src ↗
$16.8K682
ticker not yet mapped		$1.3B28,549,40515.1%
—ISHARES TR
6 positions · 11 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$499M2,598,969
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$297M1,237,251
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$10.8M56,088
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$7.6M39,603
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$5.4M22,577
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$3.6M15,135
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$3.1M34,124
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$2.0M21,713
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$286K5,912
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$51.5K362
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$13.6K157
ticker not yet mapped		$828M4,031,8919.5%
—VANGUARD SCOTTSDALE FDS
11 positions · 23 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$422M7,078,926
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$223M2,692,672
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$98.5M1,681,972
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$8.6M145,248
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$5.9M71,343
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$4.8M86,335
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$4.3M54,103
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$3.0M51,690
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.5M53,930
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$727K2,463
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$720K12,089
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$667K14,210
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$655K11,826
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$646K6,889
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$446K5,384
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$363K3,306
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$306K3,051
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$235K2,967
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$205K2,049
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$163K551
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$140K2,387
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$8.2K49
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$4.5K41
ticker not yet mapped		$777M11,983,4818.9%
—ISHARES TR
12 positions · 21 reported rows
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$458M5,989,663
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$11.7M253,538
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$10.4M226,214
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$8.5M111,296
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$2.1M26,946
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
src ↗
$593K14,914
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$459K6,538
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$358K5,096
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$224K5,302
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$180K3,890
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$127K2,500
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$104K2,048
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$76.4K1,087
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$27.1K565
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$26.5K624
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
src ↗
$15.9K401
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$13.8K298
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$13.2K338
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$11.1K239
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$10.9K257
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$6.0K118
ticker not yet mapped		$493M6,651,8725.6%
—J P MORGAN EXCHANGE TRADED F
8 positions · 13 reported rows
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$314M4,618,366
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$6.4M93,630
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$4.7M75,875
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$3.8M55,450
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$2.2M38,916
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$1.9M37,952
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$1.7M34,077
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$1.4M22,087
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$123K2,513
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$64.8K940
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$62.3K662
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$11.5K193
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$5.2K76
ticker not yet mapped		$336M4,980,7373.8%
—VANGUARD INTL EQUITY INDEX F
7 positions · 12 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$277M3,357,600
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$10.9M111,425
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$6.3M76,206
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.3M43,082
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.9M23,313
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.3M13,557
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$682K4,931
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$394K5,252
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$174K1,260
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$150K2,773
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$69.1K1,555
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$32.5K223
ticker not yet mapped		$301M3,641,1773.4%
—VANGUARD INDEX FDS
13 positions · 25 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$177M296,051
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$43.0M208,724
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$8.4M26,295
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5.6M9,305
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$4.6M23,218
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$3.2M16,069
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$3.1M7,007
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$2.4M9,316
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$2.3M11,345
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.8M6,429
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.7M3,873
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.6M18,247
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.1M4,942
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$661K2,300
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$534K1,767
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$423K1,320
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$328K1,509
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$323K1,068
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$306K1,025
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$291K487
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$139K752
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$73.1K355
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$38.5K147
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$25.0K97
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$20.7K233
ticker not yet mapped		$259M651,8813.0%
—ISHARES TR
26 positions · 43 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$89.9M947,231
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$56.5M408,379
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$6.7M90,100
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$6.6M96,103
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$6.2M83,048
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.0M35,816
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$4.0M39,469
ISHARES TR · MBS ETF CUSIP —
src ↗
$3.9M41,580
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$3.8M36,090
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$3.7M33,399
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$3.7M36,628
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$3.5M25,115
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$3.4M63,312
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.0M21,279
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$1.0M19,204
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$926K30,526
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$753K7,090
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$417K4,138
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$386K1,763
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$307K2,878
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$245K3,299
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$180K1,516
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$166K1,488
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$99.8K1,063
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$90.6K1,769
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$87.1K1,272
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$73.4K1,376
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$62.2K584
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$52.1K406
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$51.1K387
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$45.5K484
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$37.8K708
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$32.6K149
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$30.2K314
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$30.1K588
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$8.2K91
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$7.6K145
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$3.4K50
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$3.1K39
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.0K25
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$1.7K16
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.3K12
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$18310
ticker not yet mapped		$203M2,038,9392.3%
—ISHARES INC
8 positions · 12 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$153M2,193,741
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$6.6M93,980
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$4.3M61,560
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$3.6M45,939
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$3.6M45,847
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$996K14,040
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$47.3K599
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$31.5K373
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$30.2K499
ISHARES INC · MSCI MLY ETF NEW CUSIP —
src ↗
$29.5K1,038
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$11.0K195
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$9.6K135
ticker not yet mapped		$172M2,457,9462.0%
—VANGUARD BD INDEX FDS
1 position · 2 reported rows
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
src ↗
$99.2M1,992,481
VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
src ↗
$783K15,728
ticker not yet mapped		$100.0M2,008,2091.1%
—FLEXSHARES TR
2 positions · 4 reported rows
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605
src ↗
$85.9M3,564,316
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605
src ↗
$2.3M96,968
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605
src ↗
$182K7,533
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795
src ↗
$2.4K38
ticker not yet mapped		$88.5M3,668,8551.0%
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 · SHARES REPRESENT CUSIP —
src ↗
$73.4M1,571,039
ISHARES GOLD TR · SHARES REPRESENT CUSIP —
src ↗
$1.6M34,840
ISHARES GOLD TR · SHARES REPRESENT CUSIP —
src ↗
$23.8K510
$75.0M1,606,3890.9%
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 · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$65.4M71,144
ELI LILLY & CO · COM CUSIP —
src ↗
$6.4M6,957
$71.8M78,1010.8%
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 · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$67.3M885,140
COCA COLA CO · COM CUSIP —
src ↗
$1.6M21,181
$68.9M906,3210.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS PACIFIC LAND CORPORATI
2 positions · 3 reported rows
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
src ↗
$41.6M87,672
TEXAS PACIFIC LAND CORPORATI · COM · PUT CUSIP —
src ↗
$1.9M2,136,600
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
src ↗
$573K1,208
$44.1M2,225,4800.5%
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 · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$29.9M117,775
APPLE INC · COM CUSIP —
src ↗
$13.3M52,560
$43.2M170,3350.5%
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 · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$30.6M82,771
MICROSOFT CORP · COM CUSIP —
src ↗
$11.9M32,022
$42.5M114,7930.5%
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 ↗
$30.7M347,785
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$10.0M113,166
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$834K9,458
$41.5M470,4090.5%
—DIMENSIONAL ETF TRUST
24 positions · 33 reported rows
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$5.7M159,734
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$4.2M115,577
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$3.9M112,631
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$3.7M108,495
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$3.6M112,452
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$3.6M50,168
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$2.7M79,013
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$2.6M66,284
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$2.2M45,732
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$1.2M15,860
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.1M31,172
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$1.0M26,959
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$888K33,405
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$758K12,132
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$668K18,794
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$450K8,529
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$424K10,887
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$351K10,161
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$332K7,361
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$247K10,428
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$148K4,143
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$136K1,913
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$109K2,572
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$102K1,410
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$58.3K1,723
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$48.8K686
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$47.3K1,404
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$46.1K1,170
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$36.3K1,037
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$35.4K740
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$25.4K957
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$23.7K736
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$18.2K246
ticker not yet mapped		$40.5M1,054,5110.5%
—BLACKROCK ETF TRUST
5 positions · 15 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$8.1M139,616
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$7.3M124,927
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$3.8M115,015
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$3.6M99,687
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$3.6M109,081
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$3.3M91,692
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$2.5M75,307
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$2.4M58,212
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$2.3M56,750
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$2.3M70,929
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$307K5,276
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$115K3,486
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$112K3,086
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$85.0K2,599
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$77.9K1,898
ticker not yet mapped		$39.9M957,5610.5%
—SCHWAB STRATEGIC TR
21 positions · 26 reported rows
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$32.6M1,403,901
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$2.6M112,388
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$659K21,623
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$572K22,321
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$570K19,576
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$564K22,489
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$451K14,694
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$329K13,310
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$186K6,381
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$112K3,621
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$83.2K1,779
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$51.7K2,131
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$45.9K1,725
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$26.6K954
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$24.6K746
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$23.4K746
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$18.5K728
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$17.1K627
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$11.4K470
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$10.3K270
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$8.0K260
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$7.0K251
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$6.5K259
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$5.4K111
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.6K124
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1304
ticker not yet mapped		$39.0M1,651,4890.4%
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 · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$20.4M117,119
NVIDIA CORPORATION · COM CUSIP —
src ↗
$12.1M69,332
$32.5M186,4510.4%
—VANGUARD BD INDEX FDS
4 positions · 6 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$23.0M292,969
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$5.0M67,643
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$334K4,264
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$278K3,770
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$209K3,032
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$28.6K371
ticker not yet mapped		$28.8M372,0490.3%
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 · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$13.2M45,877
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.4M18,898
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.4M18,663
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$4.5M15,761
$28.5M99,1990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBAL PMTS INC
1 position · 2 reported rows
GLOBAL PMTS INC · COM CUSIP —
src ↗
$21.1M314,133
GLOBAL PMTS INC · COM CUSIP —
src ↗
$106K1,571
$21.2M315,7040.2%
—SELECT SECTOR SPDR TR
11 positions · 20 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$16.0M261,827
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$901K6,780
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$705K11,502
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$595K12,053
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$487K3,009
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$305K2,795
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$247K1,684
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$244K2,200
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$169K2,066
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$167K3,636
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$161K3,269
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$142K1,279
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$51.3K1,256
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$40.0K367
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$38.7K264
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$29.3K587
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$22.5K139
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$19.7K240
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$10.4K226
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$7.7K58
ticker not yet mapped		$20.4M315,2370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AFLAC INC
1 position · 2 reported rows
AFLAC INC · COM CUSIP —
src ↗
$19.7M179,382
AFLAC INC · COM CUSIP —
src ↗
$41.6K379
$19.7M179,7610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$11.1M23,137
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$4.3M6
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$2.8M5,847
$18.2M28,9900.2%
—ETFS GOLD TR
1 position · 2 reported rows
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
src ↗
$17.1M383,814
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
src ↗
$671K15,036
ticker not yet mapped		$17.8M398,8500.2%
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 · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$16.5M23,255
CATERPILLAR INC · COM CUSIP —
src ↗
$1.2M1,630
$17.6M24,8850.2%
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 · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$12.8M75,194
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.7M22,039
$16.5M97,2330.2%
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 · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$10.9M52,230
AMAZON COM INC · COM CUSIP —
src ↗
$4.5M21,703
$15.4M73,9330.2%
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 · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$12.9M52,941
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.4M9,627
$15.3M62,5680.2%
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 · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$11.8M35,017
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.1M6,133
$13.9M41,1500.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$7.6M17,629
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$5.0M11,509
$12.5M29,1380.1%
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 · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$7.3M24,735
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.9M16,814
$12.2M41,5490.1%
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 · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$6.6M21,474
BROADCOM INC · COM CUSIP —
src ↗
$4.6M14,860
$11.2M36,3340.1%
—ISHARES TR
9 positions · 13 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$3.1M21,616
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$2.4M48,817
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$2.2M43,894
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$1.4M16,463
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$1.3M16,384
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$107K1,275
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$104K1,023
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$87.7K862
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$74.0K885
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$26.9K538
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$19.0K785
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$12.1K453
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$7.6K79
ticker not yet mapped		$10.8M153,0740.1%
—HARBOR ETF TRUST
1 position · 2 reported rows
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$10.3M331,466
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$24.7K795
ticker not yet mapped		$10.3M332,2610.1%
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 · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$6.4M44,150
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$3.6M25,002
$10.0M69,1520.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC
1 position · 2 reported rows
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$8.5M17,956
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$570K1,205
$9.1M19,1610.1%
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 · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$6.3M28,979
ABBVIE INC · COM CUSIP —
src ↗
$2.5M11,640
$8.8M40,6190.1%
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 · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$8.0M24,266
HOME DEPOT INC · COM CUSIP —
src ↗
$769K2,337
$8.7M26,6030.1%
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 · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$7.5M11,571
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$923K1,419
$8.4M12,9900.1%
—VANGUARD ADMIRAL FDS INC
4 positions · 5 reported rows
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$5.3M26,170
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$3.1M15,224
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$6.2K50
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
src ↗
$4.8K42
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$8202
ticker not yet mapped		$8.4M41,4880.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
1 position · 2 reported rows
SOUTHERN CO · COM CUSIP —
src ↗
$7.9M81,338
SOUTHERN CO · COM CUSIP —
src ↗
$582K6,028
$8.4M87,3660.1%
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 · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.6M8,027
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.6M6,218
$8.1M14,2450.1%
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 · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$5.6M45,081
WALMART INC · COM CUSIP —
src ↗
$2.4M19,692
$8.0M64,7730.1%
—ISHARES TR
9 positions · 13 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$3.6M154,971
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.7M119,623
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$646K13,781
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$310K5,167
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$151K4,154
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$112K822
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$105K4,593
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$104K2,037
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$37.1K400
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$13.9K297
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$9.1K151
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$2.8K27
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$2.1K38
ticker not yet mapped		$7.8M306,0610.1%
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 · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$6.2M29,891
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.5M7,452
$7.7M37,3430.1%
—ABRDN ETFS
1 position · 2 reported rows
ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
src ↗
$6.7M274,296
ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
src ↗
$703K28,943
ticker not yet mapped		$7.4M303,2390.1%
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 · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$4.2M4,219
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.8M2,840
$7.0M7,0590.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 2 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$6.0M26,546
HONEYWELL INTL INC · COM CUSIP —
src ↗
$529K2,341
$6.5M28,8870.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
1 position · 2 reported rows
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$6.3M19,513
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$130K406
$6.4M19,9190.1%
—VANECK ETF TRUST
9 positions · 12 reported rows
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$2.2M76,458
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$1.6M64,174
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.0M11,345
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$829K6,908
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$165K5,736
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$68.2K178
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$45.9K500
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$38.5K398
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$37.9K449
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$31.4K82
VANECK ETF TRUST · ISRAEL ETF CUSIP 92189F635
src ↗
$9.1K150
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$7.3K370
ticker not yet mapped		$6.1M166,7480.1%
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 · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$5.8M10,131
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$201K348
$6.0M10,4790.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBRE GROUP INC
1 position · 2 reported rows
CBRE GROUP INC · CL A CUSIP —
src ↗
$5.1M37,726
CBRE GROUP INC · CL A CUSIP —
src ↗
$845K6,238
$6.0M43,9640.1%
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 · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$5.3M44,289
MERCK & CO INC · COM CUSIP —
src ↗
$559K4,650
$5.9M48,9390.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHURCH & DWIGHT CO INC
1 position · 2 reported rows
CHURCH & DWIGHT CO INC · COM CUSIP —
src ↗
$5.5M58,800
CHURCH & DWIGHT CO INC · COM CUSIP —
src ↗
$144K1,540
$5.6M60,3400.1%
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 · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$5.1M32,961
PEPSICO INC · COM CUSIP —
src ↗
$465K2,995
$5.6M35,9560.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PINNACLE FINL PARTNERS INC
1 position · 2 reported rows
PINNACLE FINL PARTNERS INC · COM CUSIP —
src ↗
$5.5M63,402
PINNACLE FINL PARTNERS INC · COM CUSIP —
src ↗
$119K1,382
$5.6M64,7840.1%
—THIRD COAST BANCSHARES INC
1 position · 2 reported rows
THIRD COAST BANCSHARES INC · COM CUSIP 88422P109
src ↗
$5.5M144,450
THIRD COAST BANCSHARES INC · COM CUSIP 88422P109
src ↗
$99.6K2,632
ticker not yet mapped		$5.6M147,0820.1%
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 · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$2.7M7,338
TESLA INC · COM CUSIP —
src ↗
$2.5M6,797
$5.3M14,1350.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 2 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$4.2M4,896
MCKESSON CORP · COM CUSIP —
src ↗
$897K1,036
$5.1M5,9320.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRUIST FINL CORP
1 position · 2 reported rows
TRUIST FINL CORP · COM CUSIP —
src ↗
$4.2M91,926
TRUIST FINL CORP · COM CUSIP —
src ↗
$884K19,239
$5.1M111,1650.1%
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 · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$4.1M17,082
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$861K3,554
$5.0M20,6360.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$4.4M7,248
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$550K910
$4.9M8,1580.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
1 position · 2 reported rows
3M CO · COM CUSIP —
src ↗
$4.0M27,673
3M CO · COM CUSIP —
src ↗
$661K4,554
$4.7M32,2270.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
1 position · 2 reported rows
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$4.0M30,660
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$472K3,605
$4.5M34,2650.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 2 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$2.3M13,674
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$2.2M13,094
$4.4M26,7680.1%
—ARK 21SHARES BITCOIN ETF
1 position · 2 reported rows
ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102
src ↗
$4.4M194,817
ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102
src ↗
$42.5K1,891
ticker not yet mapped		$4.4M196,7080.1%
—VANGUARD WORLD FD
9 positions · 12 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.8M2,600
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.7M9,612
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$249K1,259
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$138K509
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$117K522
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$108K155
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$92.6K766
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$73.4K424
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$53.0K439
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$6.6K21
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$4.1K18
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.6K9
ticker not yet mapped		$4.3M16,3340.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.4M7,006
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.9M5,710
$4.3M12,7160.0%
—INNOVATOR ETFS TRUST
6 positions · 7 reported rows
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$2.7M53,782
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$1.1M31,574
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228
src ↗
$286K9,758
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178
src ↗
$101K3,405
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160
src ↗
$87.6K2,998
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$87.0K2,680
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$12.3K249
ticker not yet mapped		$4.3M104,4460.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MILLS INC
1 position · 2 reported rows
GENERAL MILLS INC · COM CUSIP —
src ↗
$4.2M111,607
GENERAL MILLS INC · COM CUSIP —
src ↗
$130K3,497
$4.3M115,1040.0%
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 · 2 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.2M9,435
APPLIED MATLS INC · COM CUSIP —
src ↗
$966K2,827
$4.2M12,2620.0%
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 · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$3.2M10,391
MCDONALDS CORP · COM CUSIP —
src ↗
$830K2,670
$4.1M13,0610.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.8M13,031
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.2M5,807
$4.0M18,8380.0%
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 · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$2.2M28,218
CISCO SYS INC · COM CUSIP —
src ↗
$1.8M22,609
$3.9M50,8270.0%
—BLACKROCK ETF TRUST II
2 positions · 4 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$2.1M40,918
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$1.7M33,219
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$69.0K2,885
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$14.5K280
ticker not yet mapped		$3.9M77,3020.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$3.4M22,908
ORACLE CORP · COM CUSIP —
src ↗
$496K3,369
$3.9M26,2770.0%
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 · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.8M19,198
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$955K6,532
$3.8M25,7300.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
1 position · 2 reported rows
ISHARES SILVER TR · ISHARES CUSIP —
src ↗
$2.5M37,223
ISHARES SILVER TR · ISHARES CUSIP —
src ↗
$1.2M17,633
$3.7M54,8560.0%
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 · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$3.1M16,013
RTX CORPORATION · COM CUSIP —
src ↗
$611K3,170
$3.7M19,1830.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED INDL TECHNOLOGIES IN
1 position · 2 reported rows
APPLIED INDL TECHNOLOGIES IN · COM CUSIP —
src ↗
$3.7M13,909
APPLIED INDL TECHNOLOGIES IN · COM CUSIP —
src ↗
$4.1K16
$3.7M13,9250.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 2 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$3.4M17,049
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$300K1,513
$3.7M18,5620.0%
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 · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$2.6M8,446
VISA INC · COM CL A CUSIP —
src ↗
$1.1M3,709
$3.7M12,1550.0%
—GLOBAL X FDS
6 positions · 9 reported rows
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$2.6M56,277
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$444K9,523
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$311K3,453
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$154K2,866
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$44.7K1,346
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$33.9K700
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$17.9K333
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$14.5K300
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$11.6K228
ticker not yet mapped		$3.7M75,0260.0%
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 · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$1.8M6,258
GE AEROSPACE · COM NEW CUSIP —
src ↗
$1.7M5,823
$3.4M12,0810.0%
—ARK ETF TR
2 positions · 4 reported rows
ARK ETF TR · INNOVATION ETF CUSIP —
src ↗
$3.2M47,697
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203
src ↗
$97.4K866
ARK ETF TR · INNOVATION ETF CUSIP —
src ↗
$81.5K1,206
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203
src ↗
$22.5K201
ticker not yet mapped		$3.4M49,9700.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.0M61,909
BANK AMERICA CORP · COM CUSIP —
src ↗
$311K6,370
$3.3M68,2790.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARDEN RESTAURANTS INC
1 position · 2 reported rows
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$2.8M14,131
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$549K2,799
$3.3M16,9300.0%
—SPDR SERIES TRUST
9 positions · 12 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$1.5M14,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.3M14,724
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$219K2,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$67.9K1,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$61.9K1,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$40.7K851
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$34.6K716
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$27.7K302
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$5.9K251
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$4.2K143
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457
src ↗
$2.9K97
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655
src ↗
$2713
ticker not yet mapped		$3.3M36,7500.0%
—SERVISFIRST BANCSHARES INC · COM CUSIP 81768T108
2026-03-31 filed 2026-04-20 +20d
src ↗
ticker not yet mapped		$3.2M44,5260.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 2 reported rows
PFIZER INC · COM CUSIP —
src ↗
$3.0M107,716
PFIZER INC · COM CUSIP —
src ↗
$215K7,640
$3.2M115,3560.0%
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 · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$1.6M16,863
NETFLIX INC. · COM CUSIP —
src ↗
$1.5M15,500
$3.1M32,3630.0%
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 · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.7M18,781
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.4M14,552
$3.1M33,3330.0%
verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
1 position · 2 reported rows
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
src ↗
$2.2M59,238
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
src ↗
$850K22,468
$3.1M81,7060.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLUE OWL TECHNOLOGY FIN CORP
1 position · 2 reported rows
BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP —
src ↗
$1.6M132,069
BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP —
src ↗
$1.3M102,714
$2.9M234,7830.0%

1–20 of the 100 issuers on this page

1–100 of 2,075 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
80.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
360 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
3880 / 3880median book 97.5 positions

2,726 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

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

Open Blue Trust, Inc.'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.